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Name Holding Trade Value Shares
Change
Change in
Stake
LIS
1301
Legacy Investment Solutions
Idaho
$224 +$181 +1 New
TIM
1302
Total Investment Management
Arizona
$224 +$181 +1 New
ARAM
1303
Ardmore Road Asset Management
New York
– -$52.6M -360,000 Closed
GCGM
1304
General Catalyst Group Management
Massachusetts
– -$38.7M -265,081 Closed
CC
1305
Cartenna Capital
Connecticut
– -$32.9M -225,000 Closed
ACM
1306
Aquatic Capital Management
Illinois
– -$31.6M -216,458 Closed
CCM
1307
CloudAlpha Capital Management
Hong Kong
– -$27.6M -188,726 Closed
SCM
1308
Suvretta Capital Management
New York
– -$20.2M -137,886 Closed
MVG
1309
Madrona Venture Group
Washington
– -$17M -116,610 Closed
CTC (Chicago Trading Company)
1310
CTC (Chicago Trading Company)
Illinois
– -$19.9M -110,228 Closed
PD
1311
Point72 (DIFC)
United Arab Emirates
– -$14M -77,315 Closed
SC
1312
SummitTX Capital
Texas
– -$10.5M -71,523 Closed
PP
1313
Paloma Partners
Connecticut
– -$10.2M -69,710 Closed
JF
1314
Jump Financial
Illinois
– -$8.99M -61,480 Closed
IGGA
1315
Iron Gate Global Advisors
Utah
– -$8.02M -54,843 Closed
HAM
1316
Honeycomb Asset Management
New York
– -$7.31M -50,000 Closed
ECM
1317
ExodusPoint Capital Management
New York
– -$7.28M -49,791 Closed
PFM
1318
Privium Fund Management
Netherlands
– -$7.13M -48,000 Closed
BFM
1319
Boothbay Fund Management
New York
– -$6.97M -47,667 Closed
TI
1320
Trexquant Investment
Connecticut
– -$6.52M -44,598 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
1321
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$5.3M -36,234 Closed
TAA
1322
TB Alternative Assets
Cayman Islands
– -$5.21M -35,659 Closed
Holocene Advisors
1323
Holocene Advisors
New York
– -$4.96M -33,966 Closed
HTC
1324
Hershey Trust Company
Pennsylvania
– -$4.73M -32,336 Closed
Simplex Trading
1325
Simplex Trading
Illinois
– -$5.52M -30,512 Closed