Name Holding Trade Value Shares
Change
Change in
Stake
CSS
5226
Cubist Systematic Strategies
Connecticut
– -$24.5M -178,058 Closed
VSI
5227
Verde Servicos Internacionais
Brazil
– -$18.3M -150,887 Closed
SGDR
5228
SPX Gestao de Recursos
Brazil
– -$15.6M -128,063 Closed
AAP
5229
Ardsley Advisory Partners
Connecticut
– -$10.2M -74,000 Closed
HVCM
5230
Hel Ved Capital Management
Hong Kong
– -$6.33M -52,115 Closed
MC
5231
Metavasi Capital
New York
– -$6.07M -50,000 Closed
OPFM
5232
Optimus Prime Fund Management
Cayman Islands
– -$6.07M -50,000 Closed
UI
5233
Untitled Investments
New York
– -$5.86M -48,250 Closed
TAA
5234
TB Alternative Assets
Cayman Islands
– -$5.68M -46,755 Closed
SCM
5235
Summerhill Capital Management
Ontario, Canada
– -$5.45M -44,874 Closed
PL
5236
Parkwood LLC
Ohio
– -$5.39M -44,417 Closed
Fiera Capital (Canada)
5237
Fiera Capital (Canada)
Quebec, Canada
– -$4.07M -33,478 Closed
DCM
5238
Discovery Capital Management
Connecticut
– -$3.64M -30,000 Closed
SCA
5239
Sassicaia Capital Advisers
New York
– -$3.59M -29,600 Closed
MADR
5240
Milestones Administradora de Recursos
Brazil
– -$3.33M -27,434 Closed
UFF
5241
USA Financial Formulas
Michigan
– -$3.09M -25,481 Closed
ACM
5242
Advent Capital Management
New York
– -$3.04M -25,000 Closed
SM
5243
Scoggin Management
New York
– -$3.04M -25,000 Closed
SFM
5244
Sphera Funds Management
Israel
– -$2.96M -24,355 Closed
SA
5245
Scarborough Advisors
Maryland
– -$2.74M -22,600 Closed
CCMT
5246
CMT Capital Markets Trading
Germany
– -$2.44M -17,694 Closed
NCL
5247
Nishkama Capital LLC
Puerto Rico
– -$2.11M -17,378 Closed
CAM
5248
Crake Asset Management
United Kingdom
– -$2.06M -16,956 Closed
TCM
5249
Tybourne Capital Management
Hong Kong
– -$2.04M -16,826 Closed
MFS
5250
McNamara Financial Services
Massachusetts
– -$2M -16,500 Closed