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SOLS

Solstice Advanced Materials

Name Holding Trade Value Shares
Change
Change in
Stake
UIM
1201
USS Investment Management
United Kingdom
– -$2.08M -27,301 Closed
SOW
1202
State of Wyoming
Wyoming
– -$2.04M -26,833 Closed
FFB
1203
First Financial Bankshares
Texas
– -$2M -26,320 Closed
AC
1204
Amitell Capital
Singapore
– -$1.85M -24,280 Closed
PCR
1205
Potrero Capital Research
California
– -$1.66M -21,802 Closed
JFG
1206
Jefferies Financial Group
New York
– -$1.37M -18,049 Closed
BFM
1207
Boothbay Fund Management
New York
– -$1.33M -17,408 Closed
CFM
1208
Catalyst Funds Management
Australia
– -$1.3M -17,124 Closed
MIG
1209
Mariner Investment Group
New York
– -$1.24M -15,000 Closed
ACG
1210
Aventail Capital Group
New York
– -$1.13M -14,899 Closed
CC
1211
Centiva Capital
New York
– -$1.09M -14,335 Closed
MFS
1212
Mirabella Financial Services
United Kingdom
– -$1.05M -13,812 Closed
DC
1213
Diametric Capital
Massachusetts
– -$995K -13,071 Closed
ACM
1214
Aquatic Capital Management
Illinois
– -$824K -10,822 Closed
RCAP
1215
Resolute Capital Asset Partners
Colorado
– -$762K -10,000 Closed
OC
1216
Opal Capital
Florida
– -$742K -9,744 Closed
AAB
1217
ABN AMRO Bank
Netherlands
– -$707K -9,225 Closed
CIA
1218
Covington Investment Advisors
Pennsylvania
– -$631K -8,279 Closed
OAC
1219
OMERS Administration Corp
Ontario, Canada
– -$466K -6,117 Closed
PPA
1220
Pacific Point Advisors
California
– -$457K -6,000 Closed
Aviva
1221
Aviva
United Kingdom
– -$440K -5,780 Closed
Schroder Investment Management Group
1222
Schroder Investment Management Group
United Kingdom
– -$398K -5,493 Closed
QFMHK
1223
Q Fund Management (Hong Kong)
– -$381K -5,000 Closed
ECM
1224
Everence Capital Management
Indiana
– -$371K -4,871 Closed
BGC
1225
Beutel, Goodman & Co
Ontario, Canada
– -$365K -4,795 Closed