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Ranpak Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
EWA
101
EverSource Wealth Advisors
Alabama
$1.5K +$328 +75 +39%
VCM
102
Versant Capital Management
Arizona
$1.44K +$1.12K +256 New
SAM
103
Smartleaf Asset Management
Massachusetts
$1.21K +$1.01K +230 New
SS
104
SBI Securities
Japan
$450 – – –
SS
105
Sunbelt Securities
Texas
$169 +$131 +30 New
EP
106
Essential Partners
California
$28 +$22 +5 New
SC
107
SouthState Corp
Florida
$12 – – –
HNB
108
Huntington National Bank
Ohio
$6 – – –
CCM
109
Coliseum Capital Management
Connecticut
– -$5M -1,401,438 Closed
Prudential Financial
110
Prudential Financial
New Jersey
– -$766K -214,493 Closed
Renaissance Technologies
111
Renaissance Technologies
New York
– -$522K -146,100 Closed
HF
112
HRT Financial
New York
– -$232K -65,027 Closed
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
– -$210K -58,905 Closed
CSS
114
Cubist Systematic Strategies
Connecticut
– -$172K -48,275 Closed
EC
115
EntryPoint Capital
New York
– -$162K -45,334 Closed
CF
116
Cantor Fitzgerald
New York
– -$161K -45,000 Closed
PAS
117
Point72 Asia (Singapore)
Singapore
– -$121K -33,958 Closed
GCP
118
GSA Capital Partners
United Kingdom
– -$118K -32,977 Closed
TI
119
Trexquant Investment
Connecticut
– -$113K -31,623 Closed
XT
120
XTX Topco
Cayman Islands
– -$108K -30,133 Closed
ECM
121
ExodusPoint Capital Management
New York
– -$52K -14,658 Closed
SA
122
Sanctuary Advisors
Indiana
– -$50.5K -14,154 Closed
GI
123
GAMCO Investors
Connecticut
– -$50K -14,000 Closed
EGM
124
Engineers Gate Manager
New York
– -$48.9K -13,694 Closed
VOYA Investment Management
125
VOYA Investment Management
Georgia
– -$45.6K -12,780 Closed