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QuantumScape Corp

Name Holding Trade Value Shares
Change
Change in
Stake
GI
276
Gradient Investments
Minnesota
$1K +$1.57K +30 New
SCA
277
Stonebridge Capital Advisors
Minnesota
$1K +$1.57K +30 New
CCC
278
Crescent Capital Consulting
Louisiana
$1K +$2.25K +43 New
LCG
279
Luxor Capital Group
New York
-$352M -4,500,000 Closed
IG
280
Inherent Group
New York
-$104M -1,775,000 Closed
HP
281
Hartree Partners
New York
-$76M -900,000 Closed
WCMNY
282
Westchester Capital Management (New York)
New York
-$22.8M -300,000 Closed
BAMCO Inc
283
BAMCO Inc
New York
-$16.4M -200,000 Closed
Parallax Volatility Advisers
284
Parallax Volatility Advisers
California
-$5.42M -103,290 Closed
ACM
285
Arosa Capital Management
Florida
-$4.22M -50,000 Closed
SC
286
Sculptor Capital
New York
-$2.1M -40,000 Closed
AGM
287
Alpine Global Management
New York
-$2.81M -33,300 Closed
HT
288
HAP Trading
New York
-$1.29M -24,695 Closed
ICM
289
Ionic Capital Management
New York
-$1.86M -21,995 Closed
SMH
290
Sanders Morris Harris
Texas
-$896K -15,890 Closed
TEE
291
Tibra Equities Europe
United Kingdom
-$873K -10,335 Closed
BBCM
292
Boardman Bay Capital Management
New York
-$845K -10,000 Closed
D.E. Shaw & Co
293
D.E. Shaw & Co
New York
-$710K -8,402 Closed
Capstone Investment Advisors
294
Capstone Investment Advisors
New York
-$490K -5,800 Closed
Wolverine Trading
295
Wolverine Trading
Illinois
-$570K -5,799 Closed
CB
296
Cadence Bank
Mississippi
-$422K -5,000 Closed
PP
297
Paloma Partners
Connecticut
-$408K -4,835 Closed
Verition Fund Management
298
Verition Fund Management
Connecticut
-$401K -4,748 Closed
SXL
299
Summit X LLC
Missouri
-$375K -4,460 Closed
ASN
300
Advisory Services Network
Georgia
-$336K -3,977 Closed