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QuantumScape Corp

Name Holding Trade Value Shares
Change
Change in
Stake
E
326
Ergoteles
New York
– -$5.92M -266,615 Closed
ECM
327
ExodusPoint Capital Management
New York
– -$2.81M -126,719 Closed
CET
328
Clean Energy Transition
United Kingdom
– -$2.81M -126,458 Closed
EAM
329
Erste Asset Management
Austria
– -$2.2M -100,000 Closed
PI
330
PEAK6 Investments
Illinois
– -$1.44M -83,753 Closed
PL
331
Portman Ltd
Cayman Islands
– -$1.63M -73,269 Closed
Two Sigma Investments
332
Two Sigma Investments
New York
– -$1.53M -69,019 Closed
ACM
333
Arosa Capital Management
Florida
– -$1.3M -58,500 Closed
PP
334
Paloma Partners
Connecticut
– -$1.24M -56,029 Closed
PL
335
Polianta Ltd
Jersey
– -$1.16M -52,500 Closed
YCM
336
Yaupon Capital Management
New York
– -$1.11M -50,000 Closed
CC
337
Centiva Capital
New York
– -$979K -44,136 Closed
EGM
338
Engineers Gate Manager
New York
– -$934K -42,109 Closed
AGM
339
Alpine Global Management
New York
– -$914K -41,173 Closed
Parallax Volatility Advisers
340
Parallax Volatility Advisers
California
– -$701K -40,823 Closed
TOPU
341
Trustees of Princeton University
New Jersey
– -$813K -36,635 Closed
PRC
342
Pearl River Capital
Michigan
– -$787K -35,468 Closed
SSG
343
Summit Securities Group
New York
– -$743K -33,500 Closed
IC
344
Inverness Counsel
New York
– -$732K -33,000 Closed
PP
345
PDT Partners
New York
– -$703K -31,700 Closed
DTL
346
Dynamic Technology Lab
Singapore
– -$680K -30,636 Closed
DnB Asset Management
347
DnB Asset Management
Norway
– -$679K -30,590 Closed
State of Wisconsin Investment Board
348
State of Wisconsin Investment Board
Wisconsin
– -$661K -29,802 Closed
TCM
349
Thames Capital Management
New Jersey
– -$641K -28,890 Closed
MAM
350
Myriad Asset Management
Hong Kong
– -$637K -28,700 Closed