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Name Holding Trade Value Shares
Change 		Change in
Stake
KSCM
5326
Kamunting Street Capital Management
Florida
– -$9.75M -90,000 Closed
CG
5327
Castellan Group
Kentucky
– -$9.56M -88,250 Closed
AS
5328
Akuna Securities
Illinois
– -$10.7M -84,959 Closed
IAM
5329
Infinitum Asset Management
Florida
– -$8.67M -80,000 Closed
TAA
5330
TB Alternative Assets
Cayman Islands
– -$8.39M -77,381 Closed
PIM
5331
Peregrine Investment Management
Ontario, Canada
– -$8.13M -75,000 Closed
WA
5332
Whitebox Advisors
Minnesota
– -$8.81M -70,000 Closed
DR
5333
Davis Rea
Ontario, Canada
– -$6.5M -60,000 Closed
IGM
5334
Incline Global Management
New York
– -$6.38M -58,902 Closed
OQS
5335
Occudo Quantitative Strategies
Florida
– -$6.45M -58,834 Closed
RFL
5336
RD Finance Ltd
Cyprus
– -$4.92M -45,385 Closed
PAS
5337
Point72 Asia (Singapore)
Singapore
– -$4.91M -45,275 Closed
PFMU
5338
Privium Fund Management (UK)
United Kingdom
– -$4.4M -39,830 Closed
TC
5339
Tejara Capital
United Kingdom
– -$4.06M -37,434 Closed
MS
5340
Maven Securities
Jersey
– -$4.66M -37,020 Closed
LCM
5341
Landscape Capital Management
New Jersey
– -$3.45M -31,818 Closed
CWC
5342
Carolinas Wealth Consulting
North Carolina
– -$3.41M -31,481 Closed
MIA
5343
MeadowBrook Investment Advisors
Michigan
– -$3.37M -31,135 Closed
CMTU
5344
Capital Markets Trading (UK)
United Kingdom
– -$3.81M -30,308 Closed
CCMT
5345
CMT Capital Markets Trading
Germany
– -$3.78M -30,041 Closed
ASM
5346
AI-Squared Management
Hong Kong
– -$3.67M -29,152 Closed
SAM
5347
Stenahm Asset Management
Guernsey
– -$3.15M -29,057 Closed
ACM
5348
Aubrey Capital Management
United Kingdom
– -$3.15M -29,000 Closed
TVAMP
5349
Tennessee Valley Asset Management Partners
Tennessee
– -$2.99M -27,596 Closed
SFI
5350
Susquehanna Fundamental Investments
Pennsylvania
– -$2.92M -26,900 Closed
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214
215 216