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OPENW

Opendoor Technologies Inc Series K Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
SPS
26
Susquehanna Portfolio Strategies
Pennsylvania
$14.4K
Squarepoint
27
Squarepoint
New York
$13.7K -$5.53K -6,162 -21%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$12.8K -$2.66K -2,963 -12%
SFM
29
Soros Fund Management
New York
$11.5K -$12.5K -13,957 -42%
Legal & General Group
30
Legal & General Group
United Kingdom
$11.5K +$17.1K +19,035 New
Amundi
31
Amundi
France
$11.3K +$16.9K +18,770 New
S
32
SignatureFD
Georgia
$10.4K
NL
33
NWAM LLC
Washington
$8.88K
Group One Trading
34
Group One Trading
Illinois
$8.76K -$13.2K -14,735 -50%
UBS Group
35
UBS Group
Switzerland
$8.24K -$18.2K -20,249 -60%
Janus Henderson Group
36
Janus Henderson Group
$8.01K -$3 -3 -0%
TSS
37
Two Sigma Securities
New York
$7.88K -$7.88K -8,774 -40%
PCM
38
Prentice Capital Management
Connecticut
$7.84K +$11.6K +12,970 New
Goldman Sachs
39
Goldman Sachs
New York
$7.2K -$3.1K -3,446 -22%
CC
40
Clearline Capital
New York
$7.05K
Universal-Beteiligungs- und Servicegesellschaft
41
Universal-Beteiligungs- und Servicegesellschaft
Germany
$6.92K -$2 -2 -0%
Capstone Investment Advisors
42
Capstone Investment Advisors
New York
$6.31K +$9.37K +10,435 New
KK
43
KLP Kapitalforvaltning
Norway
$3.82K
IIM
44
Intact Investment Management
Quebec, Canada
$3.53K
MFS
45
Mirabella Financial Services
United Kingdom
$3.45K +$49.5K +55,170 New
BlackRock
46
BlackRock
New York
$3.32K -$92.3K -102,801 -95%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$3.23K
AC
48
AlphaCore Capital
California
$3.01K +$2.15K +2,400 +93%
WSFS
49
Wilmington Savings Fund Society
Delaware
$2.84K +$162 +180 +4%
Zurich Cantonal Bank
50
Zurich Cantonal Bank
Switzerland
$2.67K +$3.95K +4,394 New