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QuantumScape Corp
QS

Name Holding Trade Value Shares
Change 		Change in
Stake
YIH
376
Y-Intercept (HK)
Hong Kong
– -$1.27M -245,641 Closed
CM
377
Caption Management
Oklahoma
– -$1.18M -228,300 Closed
Capital Fund Management (CFM)
378
Capital Fund Management (CFM)
France
– -$871K -167,763 Closed
QC
379
Quadrature Capital
United Kingdom
– -$525K -101,150 Closed
XT
380
XTX Topco
Cayman Islands
– -$524K -101,019 Closed
HT
381
Headlands Technologies
Illinois
– -$353K -68,020 Closed
EC
382
EntryPoint Capital
New York
– -$273K -52,648 Closed
Man Group
383
Man Group
United Kingdom
– -$252K -48,545 Closed
SRL
384
Scientech Research LLC
New Jersey
– -$237K -45,610 Closed
SSA
385
Schonfeld Strategic Advisors
New York
– -$229K -44,087 Closed
BC
386
Bayforest Capital
United Kingdom
– -$228K -43,901 Closed
Two Sigma Investments
387
Two Sigma Investments
New York
– -$167K -32,083 Closed
FRM
388
Fox Run Management
Connecticut
– -$163K -31,477 Closed
JG
389
Jain Global
New York
– -$132K -25,379 Closed
JC
390
JB Capital
Connecticut
– -$98.6K -19,000 Closed
FC
391
Farringdon Capital
United Kingdom
– -$83.8K -16,139 Closed
CF
392
Cantor Fitzgerald
New York
– -$79.4K -15,303 Closed
DFCM
393
Dark Forest Capital Management
Puerto Rico
– -$74K -14,259 Closed
OWMIAS
394
One Wealth Management Investment & Advisory Services
Florida
– -$70.9K -13,660 Closed
GAM
395
Gotham Asset Management
New York
– -$66.3K -12,775 Closed
CIC
396
Carnegie Investment Counsel
Ohio
– -$62.8K -12,100 Closed
GCP
397
GSA Capital Partners
United Kingdom
– -$56K -10,748 Closed
EFS
398
Essex Financial Services
Connecticut
– -$54.2K -10,439 Closed
EF
399
Empowered Funds
Pennsylvania
– -$53.3K -10,262 Closed
SMA
400
Sage Mountain Advisors
Georgia
– -$53.3K -10,261 Closed
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