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NET Power

Name Holding Trade Value Shares
Change
Change in
Stake
CC
51
Centiva Capital
New York
$749K +$737K +73,603 New
DAM
52
DLD Asset Management
New York
$711K +$50.7K +5,063 +8%
GCIA
53
Gabelli & Co Investment Advisers
New York
$703K
WP
54
Woodline Partners
California
$661K
FSI
55
Flow State Investments
Illinois
$542K +$533K +53,300 New
MMRF
56
Michelson Medical Research Foundation
California
$519K +$511K +51,030 New
COPPSERS
57
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$509K
DCM
58
Dupont Capital Management
Delaware
$509K
CCA
59
Castle Creek Arbitrage
Colorado
$508K
CF
60
Cantor Fitzgerald
New York
$412K +$405K +40,492 New
Walleye Capital
61
Walleye Capital
New York
$324K
MC
62
Meteora Capital
Florida
$219K +$66.5K +6,648 +45%
WC
63
Wealthspring Capital
New York
$215K +$211K +21,100 New
OAC
64
OMERS Administration Corp
Ontario, Canada
$204K
BFM
65
Boothbay Fund Management
New York
$183K +$180K +18,022 New
Walleye Trading
66
Walleye Trading
New York
$183K
AR
67
Advisory Research
Illinois
$130K +$128K +12,803 New
TI
68
Trexquant Investment
Connecticut
$117K +$116K +11,547 New
ETH
69
Exos TFP Holdings
New York
$114K +$113K +11,245 New
UBS Group
70
UBS Group
Switzerland
$111K +$109K +10,882 New
GW
71
GW & Wade
Massachusetts
$102K +$100K +10,000 New
Citigroup
72
Citigroup
New York
$17.2K -$233K -23,308 -93%
SCP
73
SailingStone Capital Partners
Texas
$16.5K +$16.2K +1,622 New
Morgan Stanley
74
Morgan Stanley
New York
$15.3K +$15K +1,500 New
Osaic Holdings
75
Osaic Holdings
Arizona
$2K +$2K +200 New