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NBIS

Nebius Group N.V.

Name Holding Trade Value Shares
Change
Change in
Stake
QOP
426
Quinn Opportunity Partners
Virginia
– -$745K -35,268 Closed
TSW
427
Thompson Siegel & Walmsley
Virginia
– -$1.08M -31,450 Closed
WG
428
Winton Group
United Kingdom
– -$662K -31,366 Closed
CCP
429
Cyrus Capital Partners
New York
– -$633K -30,000 Closed
FFAM
430
Forge First Asset Management
Canada
– -$632K -29,950 Closed
KPF
431
K2 Principal Fund
Ontario, Canada
– -$550K -26,065 Closed
AC
432
Aristides Capital
Kentucky
– -$528K -25,000 Closed
HFA
433
Harbert Fund Advisors
Alabama
– -$528K -25,000 Closed
KA
434
KLCM Advisors
Wisconsin
– -$528K -25,000 Closed
IP
435
Interval Partners
New York
– -$462K -21,862 Closed
ICM
436
Ionic Capital Management
New York
– -$403K -19,100 Closed
GIM
437
Guild Investment Management
California
– -$399K -18,900 Closed
GFM
438
GF Fund Management
China
– -$390K -18,478 Closed
FIG
439
Fortress Investment Group
New York
– -$386K -18,300 Closed
EGM
440
Engineers Gate Manager
New York
– -$378K -17,896 Closed
PL
441
Perpetual Ltd
Australia
– -$362K -17,145 Closed
MP
442
Mangrove Partners
Connecticut
– -$358K -16,942 Closed
SCP
443
Sender Company & Partners
New York
– -$348K -16,507 Closed
MFS
444
Mirabella Financial Services
United Kingdom
– -$308K -14,617 Closed
CP
445
CenterBook Partners
Connecticut
– -$303K -14,338 Closed
SCA
446
Snowden Capital Advisors
New York
– -$258K -12,198 Closed
TC
447
TownSquare Capital
Utah
– -$244K -11,555 Closed
MF
448
Magnetar Financial
Illinois
– -$233K -11,021 Closed
CWM
449
Cedar Wealth Management
California
– -$228K -10,785 Closed
GSC
450
Ground Swell Capital
South Carolina
– -$219K -10,368 Closed