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NXDR

Nextdoor Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
UOC
101
UBS O'Connor
Illinois
-$5.11M -501,958 Closed
SV
102
Starboard Value
New York
-$4.9M -500,000 Closed
BCM
103
Beryl Capital Management
California
-$5M -490,763 Closed
SRF
104
Silver Rock Financial
California
-$4.06M -400,000 Closed
KC
105
Kepos Capital
New York
-$2.55M -250,825 Closed
BC
106
Brookfield Corp
Ontario, Canada
-$2.04M -200,000 Closed
TCM
107
Tenor Capital Management
New York
-$1.53M -150,000 Closed
FIG
108
Fortress Investment Group
New York
-$1.11M -109,481 Closed
OAC
109
OMERS Administration Corp
Ontario, Canada
-$1.02M -100,000 Closed
SAM
110
Serengeti Asset Management
New York
-$1.02M -100,000 Closed
HF
111
HRT Financial
New York
-$934K -91,836 Closed
AGC
112
Angelo Gordon & Co
New York
-$814K -80,000 Closed
SCM
113
Saba Capital Management
New York
-$611K -60,000 Closed
Walleye Capital
114
Walleye Capital
New York
-$600K -58,951 Closed
Group One Trading
115
Group One Trading
Illinois
-$592K -57,400 Closed
SGM
116
Skye Global Management
Florida
-$555K -54,500 Closed
RCM
117
Ratan Capital Management
Florida
-$509K -50,000 Closed
WH
118
Wolfswood Holdings
New York
-$509K -50,000 Closed
Walleye Trading
119
Walleye Trading
New York
-$338K -33,159 Closed
CG
120
Cutler Group
California
-$183K -18,022 Closed
AR
121
Advisory Research
Illinois
-$105K -10,300 Closed
SCA
122
Salient Capital Advisors
Texas
-$102K -10,000 Closed
WC
123
Wealthspring Capital
New York
-$102K -10,000 Closed
GCL
124
Glazer Capital LLC
New York
-$1K -100 Closed
AHIA
125
Andrew Hill Investment Advisors
Florida
+$516 +50 New