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United Parks & Resorts
PRKS

Name Holding Trade Value Shares
Change 		Change in
Stake
Capital Fund Management (CFM)
176
Capital Fund Management (CFM)
France
– -$2.43M -134,149 Closed
GH
177
GAM Holding
Switzerland
– -$2.38M -112,953 Closed
QC
178
Quadrature Capital
United Kingdom
– -$1.85M -88,019 Closed
Two Sigma Investments
179
Two Sigma Investments
New York
– -$1.72M -81,794 Closed
AC
180
Armistice Capital
New York
– -$1.18M -56,000 Closed
SIM
181
Spark Investment Management
New York
– -$880K -41,800 Closed
MAM
182
Martingale Asset Management
Massachusetts
– -$839K -39,817 Closed
AI
183
Analytic Investors
California
– -$795K -37,721 Closed
Jane Street
184
Jane Street
New York
– -$631K -29,944 Closed
Jacobs Levy Equity Management
185
Jacobs Levy Equity Management
New Jersey
– -$465K -22,100 Closed
ACM
186
Americafirst Capital Management
California
– -$446K -21,199 Closed
AW
187
Alpha Windward
Massachusetts
– -$440K -20,880 Closed
EMG
188
Ellington Management Group
Connecticut
– -$284K -13,500 Closed
Squarepoint
189
Squarepoint
New York
– -$271K -12,857 Closed
Acadian Asset Management
190
Acadian Asset Management
Massachusetts
– -$191K -9,064 Closed
CLOS
191
Compagnie Lombard Odier SCmA
Switzerland
– -$145K -6,894 Closed
Canada Pension Plan Investment Board
192
Canada Pension Plan Investment Board
Ontario, Canada
– -$88K -4,200 Closed
IR
193
Invictus RG
Bermuda
– -$83K -3,928 Closed
PCP
194
Proficio Capital Partners
Massachusetts
– -$63K -3,000 Closed
Bank of Montreal
195
Bank of Montreal
Ontario, Canada
– -$45K -2,112 Closed
US Bancorp
196
US Bancorp
Minnesota
– -$38K -1,811 Closed
GS
197
GAM Systematic
United Kingdom
– -$25K -1,202 Closed
PFO
198
Pathstone Family Office
New Jersey
– -$17K -820 Closed
Federated Hermes
199
Federated Hermes
Pennsylvania
– -$1K -40 Closed
VCM
200
Versant Capital Management
Arizona
– -$561 -31 -74%
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