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XPLR Infrastructure LP

Name Holding Trade Value Shares
Change
Change in
Stake
Hudson Bay Capital Management
376
Hudson Bay Capital Management
Connecticut
– -$1.2M -15,700 Closed
SFM
377
Soros Fund Management
New York
– -$1.2M -15,700 Closed
SP
378
Steelhead Partners
Washington
– -$1.2M -15,700 Closed
WAM
379
Weiss Asset Management
Massachusetts
– -$1.2M -15,700 Closed
Lazard Asset Management
380
Lazard Asset Management
New York
– -$962K -12,600 Closed
Tudor Investment Corp
381
Tudor Investment Corp
Connecticut
– -$814K -10,666 Closed
Asset Management One
382
Asset Management One
Japan
– -$794K -10,407 Closed
BCM
383
BlueCrest Capital Management
Jersey
– -$718K -9,400 Closed
CL
384
CSS LLC
Illinois
– -$540K -7,074 Closed
PP
385
Paloma Partners
Connecticut
– -$482K -6,316 Closed
BAM
386
Blueshift Asset Management
New Jersey
– -$418K -5,480 Closed
II
387
Inspire Investing
Idaho
– -$378K -4,950 Closed
PWM
388
PRW Wealth Management
Massachusetts
– -$361K -4,732 Closed
TI
389
Trexquant Investment
Connecticut
– -$357K -4,679 Closed
NAM
390
NorthCoast Asset Management
Connecticut
– -$356K -4,658 Closed
YIH
391
Y-Intercept (HK)
Hong Kong
– -$336K -4,396 Closed
JF
392
Jump Financial
Illinois
– -$298K -3,900 Closed
Verition Fund Management
393
Verition Fund Management
Connecticut
– -$269K -3,521 Closed
HI
394
HBK Investments
Texas
– -$237K -3,100 Closed
JIC
395
Joel Isaacson & Co
New York
– -$229K -3,000 Closed
TNA
396
True North Advisors
Texas
– -$227K -2,985 Closed
SCA
397
Snowden Capital Advisors
New York
– -$218K -2,850 Closed
SIA
398
Sit Investment Associates
Minnesota
– -$178K -2,325 Closed
GKWIM
399
Gerber Kawasaki Wealth & Investment Management
California
– -$131K -1,724 Closed
CFD
400
Creative Financial Designs
Indiana
– -$66K -863 Closed