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OneSpaWorld
OSW

Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
226
Semanteon Capital Management
Massachusetts
– -$1.07M -65,080 Closed
Marshall Wace
227
Marshall Wace
United Kingdom
– -$974K -58,990 Closed
MHIC
228
Marble Harbor Investment Counsel
Massachusetts
– -$834K -50,500 Closed
GCP
229
GSA Capital Partners
United Kingdom
– -$683K -41,385 Closed
RFC
230
Regions Financial Corp
Alabama
– -$619K -37,500 Closed
ADIM
231
Alpha DNA Investment Management
Maryland
– -$462K -27,989 Closed
VI
232
Versor Investments
New York
– -$449K -27,200 Closed
DFCM
233
Dark Forest Capital Management
Puerto Rico
– -$443K -26,829 Closed
Voloridge Investment Management
234
Voloridge Investment Management
Florida
– -$383K -23,178 Closed
B
235
Bailard
California
– -$330K -20,000 Closed
OQS
236
Occudo Quantitative Strategies
Florida
– -$305K -18,446 Closed
ZIM
237
Zacks Investment Management
Illinois
– -$265K -16,052 Closed
OR
238
Olympiad Research
Connecticut
– -$253K -15,334 Closed
PCM
239
Prelude Capital Management
New York
– -$253K -15,334 Closed
QC
240
Quadrature Capital
United Kingdom
– -$250K -15,104 Closed
SIA
241
Schechter Investment Advisors
Michigan
– -$192K -11,626 Closed
TSS
242
Two Sigma Securities
New York
– -$185K -11,182 Closed
ET
243
Entropy Technologies
New York
– -$169K -10,212 Closed
Acadian Asset Management
244
Acadian Asset Management
Massachusetts
– -$90K -5,456 Closed
PD
245
Point72 (DIFC)
United Arab Emirates
– -$80.5K -4,877 Closed
NC
246
nVerses Capital
Florida
– -$54.5K -3,300 Closed
MIM
247
Macroview Investment Management
Maryland
– -$13K -785 Closed
Allspring Global Investments
248
Allspring Global Investments
North Carolina
– -$3.1K -188 Closed
CA
249
Continuum Advisory
Idaho
– -$940 -50 Closed
CPA
250
Capital Performance Advisors
California
– -$99 -6 Closed
7 8 9
10
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