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Spruce Power Holding Corp
SPRU

Name Holding Trade Value Shares
Change 		Change in
Stake
Qube Research & Technologies (QRT)
101
Qube Research & Technologies (QRT)
United Kingdom
– -$2.18M -30,374 Closed
Man Group
102
Man Group
United Kingdom
– -$1.74M -24,234 Closed
Group One Trading
103
Group One Trading
Illinois
– -$944K -16,028 Closed
Simplex Trading
104
Simplex Trading
Illinois
– -$703K -11,937 Closed
OQS
105
Occudo Quantitative Strategies
Florida
– -$715K -9,953 Closed
ACM
106
Arosa Capital Management
Florida
– -$674K -9,375 Closed
SSA
107
Schonfeld Strategic Advisors
New York
– -$670K -9,325 Closed
LP
108
LMR Partners
United Kingdom
– -$598K -8,318 Closed
CL
109
CSS LLC
Illinois
– -$425K -5,916 Closed
California Public Employees Retirement System
110
California Public Employees Retirement System
California
– -$318K -4,428 Closed
BFM
111
Boothbay Fund Management
New York
– -$314K -4,375 Closed
Wolverine Trading
112
Wolverine Trading
Illinois
– -$255K -4,330 Closed
DS
113
DRW Securities
Illinois
– -$300K -4,175 Closed
KA
114
Kovack Advisors
Florida
– -$286K -3,975 Closed
AWE
115
Avidian Wealth Enterprises
Texas
– -$242K -3,375 Closed
Creative Planning
116
Creative Planning
Kansas
– -$215K -2,999 Closed
XT
117
XTX Topco
Cayman Islands
– -$203K -2,831 Closed
PCM
118
Palisade Capital Management
New Jersey
– -$164K -2,281 Closed
YIH
119
Y-Intercept (HK)
Hong Kong
– -$150K -2,132 Closed
Truist Financial
120
Truist Financial
North Carolina
– -$135K -1,884 Closed
Balyasny Asset Management
121
Balyasny Asset Management
Illinois
– -$127K -1,765 Closed
Verition Fund Management
122
Verition Fund Management
Connecticut
– -$111K -1,541 Closed
SI
123
Stephens Inc
Arkansas
– -$111K -1,539 Closed
Squarepoint
124
Squarepoint
New York
– -$109K -1,513 Closed
SFS
125
Sowell Financial Services
Arkansas
– -$23K -478 Closed
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