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Playboy Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
126
Capital Fund Management (CFM)
France
-$1.08M -117,297 Closed
CP
127
CenterBook Partners
Connecticut
-$1.36M -104,122 Closed
Jane Street
128
Jane Street
New York
-$909K -99,154 Closed
EAM
129
Eagle Asset Management
Florida
-$940K -71,871 Closed
Citadel Advisors
130
Citadel Advisors
Florida
-$580K -63,282 Closed
CSS
131
Cubist Systematic Strategies
Connecticut
-$653K -49,900 Closed
JF
132
Jump Financial
Illinois
-$520K -39,723 Closed
Walleye Capital
133
Walleye Capital
New York
-$483K -36,899 Closed
QT
134
Quantbot Technologies
New York
-$475K -36,332 Closed
DC
135
Diametric Capital
Massachusetts
-$315K -24,131 Closed
VF
136
Vista Finance
Missouri
-$304K -23,216 Closed
ECM
137
Evergreen Capital Management
Washington
-$294K -22,475 Closed
BFM
138
Boston Financial Management
Massachusetts
-$236K -18,000 Closed
DFCM
139
Dark Forest Capital Management
Puerto Rico
-$227K -17,342 Closed
TSS
140
Two Sigma Securities
New York
-$152K -16,554 Closed
RJFSA
141
Raymond James Financial Services Advisors
Florida
-$209K -15,976 Closed
WP
142
WealthSource Partners
California
-$203K -15,524 Closed
VF
143
Virtu Financial
New York
-$198K -15,137 Closed
NL
144
NKCFO LLC
Illinois
-$157K -12,000 Closed
SSA
145
Schonfeld Strategic Advisors
New York
-$146K -11,200 Closed
SWM
146
Spire Wealth Management
Virginia
-$144K -11,000 Closed
FRM
147
Fox Run Management
Connecticut
-$136K -10,354 Closed
PI
148
PEAK6 Investments
Illinois
-$116K -8,857 Closed
AF
149
Advisornet Financial
Minnesota
-$10K -750 Closed
SWM
150
Sugarloaf Wealth Management
Georgia
-$4K -300 Closed