Ticker: ACHR CUSIP: 03945R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| 1248 Management, LLC | 614,628 | $4,622 |
| SEVEN GRAND MANAGERS, LLC | 3,000,000 | $22,560 |
| Yorkville Advisors Global, LP | 340,000 | $2,557 |
| Generali Powszechne Towarzystwo Emerytalne | 1,000,000 | $7,520 |
| Covalis Capital LLP | 1,125,000 | $8,460 |
| Blackstone Inc. | 7,812,500 | $58,750 |
| Bayesian Capital Management, LP | 45,100 | $339 |
| Maxi Investments CY Ltd | 242,000 | $2 |
| Ghisallo Capital Management LLC | 500,000 | $3,760 |
| Nikulski Financial, Inc. | 48,770 | $367 |
| Quadrature Capital Ltd | 753,612 | $5,667 |
| Zuckerman Investment Group, LLC | 112,216 | $844 |
| IPG Investment Advisors LLC | 60,000 | $451 |
| WINTON GROUP Ltd | 214,113 | $1,610 |
| CABOT WEALTH MANAGEMENT INC | 62,027 | $466 |
| Abel Hall, LLC | 25,426 | $191 |
| Dynamic Technology Lab Private Ltd | 31,345 | $236 |
| Headlands Technologies LLC | 59,434 | $447 |
| JEPPSON WEALTH MANAGEMENT, LLC | 13,873 | $104 |
| Twelve Points Wealth Management LLC | 13,585 | $120 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Alpine Global Management, LLC | 2,285,119 | 4,677,145 | +2,392,026 (+104.7%) |
| Burkehill Global Management, LP | 2,000,000 | 3,125,000 | +1,125,000 (+56.3%) |
| ARK Investment Management LLC | 31,301,449 | 35,170,701 | +3,869,252 (+12.4%) |
| Connective Capital Management, LLC | 36,536 | 135,311 | +98,775 (+270.3%) |
| United Bank | 63,296 | 176,664 | +113,368 (+179.1%) |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 1,421,989 | 1,683,908 | +261,919 (+18.4%) |
| Nikko Asset Management Americas, Inc. | 6,500,417 | 7,914,191 | +1,413,774 (+21.7%) |
| Avondale Wealth Management | 85,750 | 138,200 | +52,450 (+61.2%) |
| Engineers Gate Manager LP | 12,074 | 885,194 | +873,120 (+7231.4%) |
| SORA INVESTORS LLC | 200,000 | 323,726 | +123,726 (+61.9%) |
| Trexquant Investment LP | 566,804 | 1,476,022 | +909,218 (+160.4%) |
| CAPITAL FUND MANAGEMENT S.A. | 44,812 | 2,571,213 | +2,526,401 (+5637.8%) |
| White Knight Strategic Wealth Advisors, LLC | 23,848 | 37,563 | +13,715 (+57.5%) |
| McHugh Group, LLC | 14,324 | 32,074 | +17,750 (+123.9%) |
| Bridgefront Capital, LLC | 15,284 | 48,866 | +33,582 (+219.7%) |
| Fieldview Capital Management, LLC | 57,757 | 103,867 | +46,110 (+79.8%) |
| Kaizen Financial Strategies | 64,494 | 81,051 | +16,557 (+25.7%) |
| XTX Topco Ltd | 27,743 | 196,052 | +168,309 (+606.7%) |
| PACIFIC SUN FINANCIAL CORP | 12,440 | 26,640 | +14,200 (+114.1%) |
| Clear Street Group Inc. | 1,085,495 | 2,110,555 | +1,025,060 (+94.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Alta Fundamental Advisers LLC | 1,338,833 | 1,168,333 | -170,500 (-12.7%) |
| BLKBRD Asset Management, LP | 313,282 | 129,287 | -183,995 (-58.7%) |
| GRATIA CAPITAL, LLC | 250,000 | 192,793 | -57,207 (-22.9%) |
| Granahan Investment Management, LLC | 2,940,100 | 1,713,170 | -1,226,930 (-41.7%) |
| Aquatic Capital Management LLC | 1,554,601 | 189,279 | -1,365,322 (-87.8%) |
| Jump Financial, LLC | 1,637,000 | 566,914 | -1,070,086 (-65.4%) |
| Intellectus Partners, LLC | 530,997 | 510,671 | -20,326 (-3.8%) |
| Green Alpha Advisors, LLC | 127,899 | 124,506 | -3,393 (-2.7%) |
| MATAURO, LLC | 360,786 | 320,347 | -40,439 (-11.2%) |
| Marex Group plc | 3,612,633 | 2,823,952 | -788,681 (-21.8%) |
| MOODY NATIONAL BANK TRUST DIVISION | 162,035 | 77,288 | -84,747 (-52.3%) |
| Quantbot Technologies LP | 170,529 | 42,249 | -128,280 (-75.2%) |
| Tower Research Capital LLC (TRC) | 170,334 | 26,088 | -144,246 (-84.7%) |
| AlphaQuest LLC | 85,202 | 20,594 | -64,608 (-75.8%) |
| Man Group plc | 1,876,674 | 894,950 | -981,724 (-52.3%) |
| Twin Tree Management, LP | 705,689 | 355,751 | -349,938 (-49.6%) |
| Alyeska Investment Group, L.P. | 6,408,158 | 6,005,158 | -403,000 (-6.3%) |
| Sargent Investment Group, LLC | 150,830 | 135,480 | -15,350 (-10.2%) |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,250,000 | 350,000 | -900,000 (-72.0%) |
| Squarepoint Ops LLC | 1,919,098 | 759,587 | -1,159,511 (-60.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Quantessence Capital LLC | 98,031 | $939 |
| PharVision Advisers, LLC | 45,268 | $434 |
| AXQ CAPITAL, LP | 61,264 | $587 |
| SPX Gestao de Recursos Ltda | 105,000 | $1,006 |
| Polymer Capital Management (US) LLC | 89,995 | $862 |
| Clay Northam Wealth Management, LLC | 16,325 | $156 |
| Camelot Portfolios, LLC | 15,000 | $144 |
| J2 Capital Management Inc | 12,329 | $118 |
| GW HENSSLER & ASSOCIATES LTD | 100,450 | $962 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 120,750 | $1,157 |
| Counterpoint Mutual Funds LLC | 53,987 | $517 |
| DGS Capital Management, LLC | 25,082 | $240 |
| Clear Creek Financial Management, LLC | 44,084 | $422 |
| Main Street Financial Solutions, LLC | 45,019 | $431 |
| Sender Co & Partners, Inc. | 17,271 | $165 |
| 111 Capital | 13,964 | $134 |
| GTS SECURITIES LLC | 59,708 | $572 |
| SILVERLAKE WEALTH MANAGEMENT LLC | 10,611 | $102 |
| Aster Capital Management (DIFC) Ltd | 5,014 | $48 |
| JOHNSON INVESTMENT COUNSEL INC | 3,055 | $1,332 |