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SAIL

SailPoint Inc
SAIL

Name Holding Trade Value Shares
Change 		Change in
Stake
Lord, Abbett & Co
151
Lord, Abbett & Co
New Jersey
– -$20.8M -1,110,000 Closed
Viking Global Investors
152
Viking Global Investors
Connecticut
– -$18.9M -1,010,307 Closed
Janus Henderson Group
153
Janus Henderson Group
– -$17.4M -888,622 Closed
HCM
154
HMI Capital Management
California
– -$10M -534,987 Closed
DKCM
155
Davidson Kempner Capital Management
New York
– -$6.77M -361,000 Closed
HI
156
HBK Investments
Texas
– -$6.56M -350,000 Closed
Blackstone Inc
157
Blackstone Inc
New York
– -$5.63M -300,000 Closed
ACM
158
Altimeter Capital Management
Massachusetts
– -$4.69M -250,000 Closed
PF
159
Phoenix Financial
Israel
– -$4.32M -230,443 Closed
SCM
160
Steadfast Capital Management
New York
– -$3.42M -182,400 Closed
PD
161
Point72 (DIFC)
United Arab Emirates
– -$2.58M -137,671 Closed
HF
162
HRT Financial
New York
– -$2.54M -135,780 Closed
SSP
163
Sixth Street Partners
Texas
– -$2.34M -125,000 Closed
GIPM
164
G2 Investment Partners Management
New York
– -$2.09M -111,375 Closed
ZP
165
Zimmer Partners
New York
– -$1.97M -105,000 Closed
IAM
166
Infinitum Asset Management
Florida
– -$1.88M -100,000 Closed
SSA
167
Schonfeld Strategic Advisors
New York
– -$1.75M -93,317 Closed
Russell Investments Group
168
Russell Investments Group
United Kingdom
– -$1.11M -59,290 Closed
Calamos Advisors
169
Calamos Advisors
Illinois
– -$1.01M -53,688 Closed
Stifel Financial
170
Stifel Financial
Missouri
– -$966K -51,541 Closed
AIMCA
171
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$938K -50,000 Closed
VI
172
Vestcor Inc
New Brunswick, Canada
– -$938K -50,000 Closed
WAM
173
Weiss Asset Management
Massachusetts
– -$785K -41,840 Closed
CC
174
Covalis Capital
United Kingdom
– -$759K -40,500 Closed
BFM
175
Boothbay Fund Management
New York
– -$662K -35,282 Closed
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