CARDINAL INFRASTRUCTURE GROU

Ticker: CDNL CUSIP: 14154A102 Class: CL A

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
FMR LLC1,648,071$39,850
Schonfeld Strategic Advisors LLC1,285,430$31,082
Ophir Asset Management Pty Ltd986,985$23,865
ALLIANCEBERNSTEIN L.P.942,064$22,779
ACK Asset Management LLC844,591$20,422
WASATCH ADVISORS LP683,986$16,539
ADAGE CAPITAL PARTNERS GP, L.L.C.620,000$14,992
TimesSquare Capital Management, LLC604,300$14,612
EMERALD ADVISERS, LLC513,355$12,413
DRIEHAUS CAPITAL MANAGEMENT LLC508,093$12,286
CITADEL ADVISORS LLC407,949$9,864
LORD, ABBETT & CO. LLC383,148$9
FEDERATED HERMES, INC.370,359$8,955
EMERALD MUTUAL FUND ADVISERS TRUST299,995$7,254
Nuveen, LLC299,658$7,246
MILLENNIUM MANAGEMENT LLC278,678$6,738
Alyeska Investment Group, L.P.275,000$6,650
FRED ALGER MANAGEMENT, LLC244,831$5,920
BALYASNY ASSET MANAGEMENT L.P.196,544$4,752
GOLDMAN SACHS GROUP INC160,985$3,893
Allspring Global Investments Holdings, LLC157,269$3,557
PRINCIPAL FINANCIAL GROUP INC143,345$3,466
Engle Capital Management, L.P.131,000$3,168
READYSTATE ASSET MANAGEMENT LP105,022$2,539
BRANT POINT INVESTMENT MANAGEMENT LLC102,989$2,490
Ghisallo Capital Management LLC100,000$2,418
AYAL Capital Advisors Ltd94,200$2,278
Hudson Bay Capital Management LP90,770$2,195
CenterBook Partners LP82,459$1,994
OSTERWEIS CAPITAL MANAGEMENT INC76,225$1,843
J. Goldman & Co LP74,829$1,809
Aventail Capital Group, LP69,494$1,680
HBK INVESTMENTS L P68,995$1,668
VANGUARD GROUP INC60,000$1,451
BANK OF AMERICA CORP /DE/52,545$1,271
Taylor Frigon Capital Management LLC50,000$1,209
KORNITZER CAPITAL MANAGEMENT INC /KS35,149$850
JANE STREET GROUP, LLC31,879$771
Russell Investments Group, Ltd.31,704$767
HRT FINANCIAL LP24,262$1
Point72 Asset Management, L.P.18,597$450
OXFORD ASSET MANAGEMENT LLP14,673$355
TWO SIGMA INVESTMENTS, LP11,000$266
Brevan Howard Capital Management LP10,500$254
MORGAN STANLEY10,399$251
XTX Topco Ltd10,026$242
Zuckerman Investment Group, LLC10,000$242
US BANCORP \DE\6,620$160
BARCLAYS PLC6,300$152
UBS Group AG2,415$58
WELLS FARGO & COMPANY/MN791$19
OSAIC HOLDINGS, INC.200$5
SBI Securities Co., Ltd.129$3
JPMORGAN CHASE & CO49$1
Total (54 institutions)13,237,857$310,005