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Phunware

Name Holding Trade Value Shares
Change
Change in
Stake
BPI
1
Battery Partners IX
Massachusetts
$8.39M +$6.22M +11,767 New
FCM
2
Firsthand Capital Management
California
$5.52M +$15.8M +29,902 New
Morgan Stanley
3
Morgan Stanley
New York
$10K +$5.28K +10 +250%
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
-$3.41M -6,500 Closed
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
-$2.15M -4,100 Closed
AA
6
AQR Arbitrage
Connecticut
-$2.09M -3,974 Closed
KPF
7
K2 Principal Fund
Ontario, Canada
-$1.45M -2,761 Closed
MSU
8
Mizuho Securities USA
New York
-$1.05M -2,035 Closed
CL
9
CSS LLC
Illinois
-$1.06M -2,009 Closed
WRBC
10
W.R. Berkley Corp
Connecticut
-$1.01M -1,926 Closed
UBS Group
11
UBS Group
Switzerland
-$25K -47 Closed