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Onterris Inc

Name Holding Trade Value Shares
Change
Change in
Stake
A
176
AlphaQuest
New York
-$638K -25,703 Closed
Verition Fund Management
177
Verition Fund Management
Connecticut
-$633K -25,500 Closed
SC
178
Scotia Capital
Ontario, Canada
-$575K -23,153 Closed
MK
179
MASTERINVEST Kapitalanlage
-$584K -22,822 Closed
VI
180
Versor Investments
New York
-$565K -22,750 Closed
QC
181
Quantedge Capital
Singapore
-$407K -16,400 Closed
GCM
182
Graham Capital Management
Connecticut
-$406K -16,342 Closed
LPL Financial
183
LPL Financial
California
-$311K -12,533 Closed
JF
184
Jump Financial
Illinois
-$305K -12,300 Closed
MG
185
Marex Group
-$298K -12,000 Closed
OAM
186
Oppenheimer Asset Management
New York
-$292K -11,752 Closed
DTL
187
Dynamic Technology Lab
Singapore
-$272K -10,960 Closed
D.E. Shaw & Co
188
D.E. Shaw & Co
New York
-$272K -10,944 Closed
Manulife (Manufacturers Life Insurance)
189
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$247K -9,960 Closed
BIG
190
Brooklyn Investment Group
New York
-$256K -9,751 Closed
AI
191
Atria Investments
North Carolina
-$240K -9,653 Closed
BMSSC
192
B. Metzler seel. Sohn & Co
Germany
-$215K -8,676 Closed
BC
193
Bridgefront Capital
Texas
-$215K -8,666 Closed
Cetera Investment Advisers
194
Cetera Investment Advisers
Illinois
-$201K -8,082 Closed
Acadian Asset Management
195
Acadian Asset Management
Massachusetts
-$180K -7,287 Closed
Group One Trading
196
Group One Trading
Illinois
-$148K -6,182 Closed
KAS
197
Kemnay Advisory Services
New York
-$103K -4,165 Closed
ACM
198
Aquatic Capital Management
Illinois
-$82.9K -3,340 Closed
AB
199
Amalgamated Bank
New York
-$26K -1,038 Closed
SPIA
200
Steward Partners Investment Advisory
New York
-$21.4K -863 Closed