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QuantumScape Corp

Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
301
Walleye Capital
New York
-$1.35M -156,848 Closed
E
302
Ergoteles
New York
-$1.22M -142,345 Closed
SG Americas Securities
303
SG Americas Securities
New York
-$1.19M -138,260 Closed
MC
304
Maplelane Capital
New York
-$860K -100,000 Closed
CS
305
Clear Street
New York
-$858K -99,907 Closed
Balyasny Asset Management
306
Balyasny Asset Management
Illinois
-$721K -67,245 Closed
Twin Tree Management
307
Twin Tree Management
Texas
-$534K -62,198 Closed
ESCM
308
Echo Street Capital Management
New York
-$498K -57,973 Closed
PHK
309
Point72 Hong Kong
Hong Kong
-$409K -47,645 Closed
OTL
310
Oak Thistle LLC
New York
-$241K -28,068 Closed
TFS
311
Thoroughbred Financial Services
Tennessee
-$230K -26,885 Closed
ZCM
312
Zenyatta Capital Management
Delaware
-$215K -25,000 Closed
BFM
313
Boothbay Fund Management
New York
-$189K -22,005 Closed
MSRPS
314
Maryland State Retirement & Pension System
Maryland
-$161K -18,742 Closed
FF
315
Ford Foundation
New York
-$151K -17,618 Closed
SSA
316
Schonfeld Strategic Advisors
New York
-$132K -15,400 Closed
BAM
317
Blueshift Asset Management
New Jersey
-$118K -13,792 Closed
Lido Advisors
318
Lido Advisors
California
-$112K -13,151 Closed
XS
319
XR Securities
Illinois
-$101K -11,703 Closed
PCM
320
Penserra Capital Management
California
-$99K -11,578 Closed
SWP
321
Stratos Wealth Partners
Ohio
-$91K -10,580 Closed
MML Investors Services
322
MML Investors Services
Massachusetts
-$90K -10,436 Closed
VRM
323
Vectors Research Management
New York
-$12K -1,357 Closed
VVP
324
Venture Visionary Partners
Ohio
-$9.45K -1,100 Closed
AIP
325
Ahrens Investment Partners
Louisiana
-$7K -790 Closed