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ARS Pharmaceuticals

Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
101
Millennium Management
New York
-$4.15M -1,097,525 Closed
CC
102
Clearline Capital
New York
-$1.03M -271,678 Closed
Vontobel Holding
103
Vontobel Holding
Switzerland
-$985K -260,684 Closed
SCM
104
Soleus Capital Management
Connecticut
-$567K -150,000 Closed
VF
105
Virtu Financial
New York
-$305K -80,816 Closed
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
-$97.5K -13,835 Closed
SG
107
StoneX Group
New York
-$42.6K -11,280 Closed
ASRS
108
Arizona State Retirement System
Arizona
-$40.8K -10,794 Closed
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
-$41K -10,760 Closed
DTL
110
Dynamic Technology Lab
Singapore
-$39K -10,371 Closed
XT
111
XTX Topco
Cayman Islands
-$38.2K -10,117 Closed
Corient Private Wealth
112
Corient Private Wealth
Florida
-$38K -10,042 Closed
Belvedere Trading
113
Belvedere Trading
Illinois
-$23.2K -6,143 Closed
Federated Hermes
114
Federated Hermes
Pennsylvania
-$2.67K -707 Closed
PA
115
Parallel Advisors
California
-$571 -151 Closed