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NexGen Energy

Name Holding Trade Value Shares
Change
Change in
Stake
ACM
276
Arosa Capital Management
Florida
-$716K -80,000 Closed
VSI
277
Verde Servicos Internacionais
Brazil
-$671K -75,000 Closed
BFM
278
Boothbay Fund Management
New York
-$640K -71,517 Closed
SSA
279
Schonfeld Strategic Advisors
New York
-$434K -48,527 Closed
Parallax Volatility Advisers
280
Parallax Volatility Advisers
California
-$427K -48,323 Closed
GCM
281
Graham Capital Management
Connecticut
-$423K -47,213 Closed
SFC
282
Strategic Financial Concepts
Texas
-$405K -45,241 Closed
GAM
283
Gotham Asset Management
New York
-$401K -44,819 Closed
TAM
284
TFG Asset Management
Cayman Islands
-$376K -42,000 Closed
PA
285
PharVision Advisers
Florida
-$375K -41,870 Closed
Capstone Investment Advisors
286
Capstone Investment Advisors
New York
-$369K -41,264 Closed
OAC
287
OMERS Administration Corp
Ontario, Canada
-$328K -36,600 Closed
FTUS
288
Flow Traders U.S.
New York
-$318K -35,574 Closed
CM
289
Caption Management
Oklahoma
-$241K -27,256 Closed
EGM
290
Engineers Gate Manager
New York
-$169K -18,918 Closed
MF
291
Magnetar Financial
Illinois
-$112K -12,521 Closed
Polen Capital Management
292
Polen Capital Management
Florida
-$110K -12,308 Closed
QL
293
Quarry LP
New York
-$59.6K -6,744 Closed
MAS
294
MPWM Advisory Solutions
Georgia
-$19.4K -2,170 Closed
T2I
295
Turim 21 Investimentos
Brazil
-$321K -1,411 Closed
IUHSA
296
Itau Unibanco Holding S.A.
Brazil
-$8.64K -965 Closed
MCM
297
MAI Capital Management
Ohio
-$2.69K -300 Closed
WANY
298
Wealthspire Advisors (New York)
New York
-$1.66K -185 Closed