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STUB

StubHub Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
SPC
201
Slate Path Capital
New York
-$9.11M -1,459,200 Closed
DFO
202
Duquesne Family Office
New York
-$8.53M -1,367,177 Closed
MC
203
Maverick Capital
Texas
-$5.81M -931,473 Closed
CLIP
204
Colter Lewis Investment Partners
Connecticut
-$4.26M -682,657 Closed
AIMCA
205
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$3.94M -631,000 Closed
NM
206
NWI Management
New York
-$3.12M -500,000 Closed
HF
207
HRT Financial
New York
-$4.39M -497,685 Closed
WAM
208
Weiss Asset Management
Massachusetts
-$2.4M -384,062 Closed
SFM
209
Soros Fund Management
New York
-$780K -125,000 Closed
AGM
210
Alpine Global Management
New York
-$749K -120,000 Closed
Voloridge Investment Management
211
Voloridge Investment Management
Florida
-$722K -115,717 Closed
Walleye Trading
212
Walleye Trading
New York
-$900K -102,004 Closed
AC
213
AXQ Capital
New Jersey
-$606K -97,135 Closed
TCMNY
214
Thrive Capital Management (New York)
New York
-$429K -68,745 Closed
SRL
215
Scientech Research LLC
New Jersey
-$169K -27,120 Closed
OAC
216
OMERS Administration Corp
Ontario, Canada
-$164K -26,300 Closed
JFG
217
Jefferies Financial Group
New York
-$125K -20,000 Closed
William Blair & Company
218
William Blair & Company
Illinois
-$120K -19,158 Closed
AIM
219
Aigen Investment Management
New York
-$114K -18,252 Closed
LJAC
220
L.J. Altfest & Co
New York
-$110K -17,552 Closed
SB
221
SIG Brokerage
New York
-$70.2K -11,254 Closed
PEAK6
222
PEAK6
Illinois
-$49.4K -7,915 Closed
CIAM
223
Caitong International Asset Management
Hong Kong
-$27.8K -4,460 Closed
MCM
224
MAI Capital Management
Ohio
-$12.5K -2,000 Closed
ASN
225
Advisory Services Network
Georgia
-$3.37K -540 Closed