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New Fortress Energy

Name Holding Trade Value Shares
Change
Change in
Stake
DFCM
251
Dark Forest Capital Management
Puerto Rico
– -$150K -361 Closed
GCM
252
Graham Capital Management
Connecticut
– -$76.5K -352 Closed
Parallax Volatility Advisers
253
Parallax Volatility Advisers
California
– -$144K -346 Closed
OBGC
254
O'Brien Greene & Co
Pennsylvania
– -$132K -317 Closed
BCM
255
Bayesian Capital Management
New York
– -$124K -298 Closed
CFM
256
Catalyst Funds Management
Australia
– -$121K -290 Closed
Vanguard Personalized Indexing Management
257
Vanguard Personalized Indexing Management
California
– -$113K -271 Closed
SC
258
SummitTX Capital
Texas
– -$110K -265 Closed
CAPTRUST Financial Advisors
259
CAPTRUST Financial Advisors
North Carolina
– -$109K -263 Closed
Brown Advisory
260
Brown Advisory
Maryland
– -$109K -262 Closed
VA
261
Vident Advisory
Georgia
– -$107K -256 Closed
ACM
262
Aster Capital Management
United Arab Emirates
– -$107K -213 Closed
EFG
263
Ethos Financial Group
Pennsylvania
– -$87.7K -211 Closed
D.E. Shaw & Co
264
D.E. Shaw & Co
New York
– -$45.6K -210 Closed
SPA
265
Sherbrooke Park Advisers
New York
– -$85K -205 Closed
CPIG
266
Chicago Partners Investment Group
Illinois
– -$60.1K -202 Closed
MA
267
MYDA Advisors
New York
– -$83.1K -200 Closed
KBC Group
268
KBC Group
Belgium
– -$41K -100 Closed
CCM
269
Coldstream Capital Management
Washington
– -$34.6K -83 Closed
VanEck Associates
270
VanEck Associates
New York
– -$21K -51 Closed
CM
271
Castleark Management
Illinois
– -$12.2K -29 Closed
CF
272
Corebridge Financial
Texas
– -$8.86K -21 Closed
CAL
273
Capital Advisors Ltd
Ohio
– -$8K -18 Closed
AAP
274
Arax Advisory Partners
Colorado
– -$6.95K -17 Closed
QCG
275
Quadrant Capital Group
Ohio
– -$6.17K -15 Closed