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ProKidney

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$432K +$429K +43,400 New
SSA
52
Schonfeld Strategic Advisors
New York
$426K
EAM
53
Exos Asset Management
New York
$422K +$417K +42,201 New
MC
54
Meteora Capital
Florida
$421K +$418K +42,299 New
Bank of Nova Scotia
55
Bank of Nova Scotia
Ontario, Canada
$398K
CAC
56
Cowen and Company
New York
$381K
Verition Fund Management
57
Verition Fund Management
Connecticut
$213K
BFM
58
Boothbay Fund Management
New York
$203K -$399K -40,392 -66%
CS
59
Clear Street
New York
$199K +$198K +20,000 New
Walleye Capital
60
Walleye Capital
New York
$134K -$721K -72,900 -84%
CCM
61
Condor Capital Management
New Jersey
$98K -$13.5K -1,370 -12%
PCM
62
PenderFund Capital Management
British Columbia, Canada
$91K
CAPTRUST Financial Advisors
63
CAPTRUST Financial Advisors
North Carolina
$34K -$64.4K -6,515 -65%
PCM
64
Penserra Capital Management
California
$26K +$890 +90 +3%
UBS Group
65
UBS Group
Switzerland
$15K +$14.9K +1,506 New
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$8K -$198K -20,000 -96%
TRCT
67
Tower Research Capital (TRC)
New York
$6K +$6.46K +653 New
KC
68
Kepos Capital
New York
-$10.9M -1,105,305 Closed
TCA
69
Taconic Capital Advisors
New York
-$4.94M -500,003 Closed
WAM
70
Weiss Asset Management
Massachusetts
-$4.46M -451,608 Closed
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$4.2M -425,216 Closed
WA
72
Whitebox Advisors
Minnesota
-$2.48M -250,000 Closed
GCM
73
Ghisallo Capital Management
Massachusetts
-$2.22M -225,000 Closed
SMA
74
Sage Mountain Advisors
Georgia
-$1.99M -201,113 Closed
DKCM
75
Davidson Kempner Capital Management
New York
-$1.98M -200,000 Closed