Name Holding Trade Value Shares
Change
Change in
Stake
PC
5401
PointState Capital
New York
– -$20.5M -129,695 Closed
STP
5402
Science & Technology Partners
New York
– -$19.3M -122,200 Closed
DIG
5403
DeepCurrents Investment Group
New York
– -$21.2M -121,777 Closed
MM
5404
Monolith Management
Hong Kong
– -$16.5M -104,585 Closed
BCL
5405
Bracebridge Capital LLC
Massachusetts
– -$14M -88,400 Closed
RAM
5406
RedJay Asset Management
Ontario, Canada
– -$11.8M -75,000 Closed
AC
5407
AMS Capital
Brazil
– -$9.6M -60,746 Closed
DL
5408
DOHJ LLC
Washington
– -$5.63M -54,854 Closed
SFM
5409
Sphera Funds Management
Israel
– -$8.61M -54,515 Closed
SAMU
5410
SONA Asset Management (US)
New York
– -$8.72M -50,000 Closed
EC
5411
Eleva Capital
France
– -$6.57M -41,596 Closed
MC
5412
Metavasi Capital
New York
– -$6.32M -40,000 Closed
HVCM
5413
Hel Ved Capital Management
Hong Kong
– -$5.97M -37,759 Closed
OTL
5414
Oak Thistle LLC
New York
– -$5.46M -34,563 Closed
CCM
5415
Connective Capital Management
California
– -$5.32M -33,646 Closed
NRD
5416
Nebula Research & Development
New York
– -$5.17M -32,707 Closed
GCP
5417
Garda Capital Partners
Minnesota
– -$3.43M -21,713 Closed
NA
5418
Novus Advisors
South Carolina
– -$2.95M -18,694 Closed
ACM
5419
Advent Capital Management
New York
– -$2.37M -15,000 Closed
CC
5420
Carlson Capital
Texas
– -$2.15M -13,600 Closed
MIOT
5421
Massachusetts Institute of Technology
Massachusetts
– -$2.11M -13,372 Closed
DA
5422
DCM Advisors
New York
– -$1.56M -11,068 Closed
HLAM
5423
Hidden Lake Asset Management
New York
– -$1.55M -9,830 Closed
VBWMG
5424
Von Berge Wealth Management Group
California
– -$1.33M -7,970 Closed
EMCIP
5425
Ewing Morris & Co Investment Partners
Ontario, Canada
– -$1.18M -7,452 Closed