CLEANCORE SOLUTIONS INC

Ticker: ZONE CUSIP: 184492106 Class: Stock

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

InstitutionSharesValue ($000)
MMCAP International Inc. SPC18,356,175$4,773
MOZAYYX MANAGEMENT LLC12,000,000$3,120
Pantera Capital Partners LP7,500,000$1,950
RENAISSANCE TECHNOLOGIES LLC5,438,986$1,414
Ghisallo Capital Management LLC4,000,000$1,040
VANGUARD GROUP INC3,229,078$840
STEADFAST CAPITAL MANAGEMENT LP3,000,000$780
Polar Asset Management Partners Inc.3,000,000$780
GEODE CAPITAL MANAGEMENT, LLC2,034,668$529
Corient Private Wealth LLC1,642,716$427
CITADEL ADVISORS LLC1,471,688$383
SABBY MANAGEMENT, LLC1,448,598$377
Alpine Global Management, LLC1,000,000$260
MARSHALL WACE, LLP946,794$246
BlackRock, Inc.660,657$172
ADAR1 Capital Management, LLC521,980$136
Meridian Wealth Management, LLC355,138$92
STATE STREET CORP290,200$75
XTX Topco Ltd258,204$67
Haven Private, LLC250,000$65
NORTHERN TRUST CORP237,991$62
LuminArx Capital Management LP200,000$52
TWO SIGMA INVESTMENTS, LP192,035$50
SCS Capital Management LLC100,000$26
Kestra Advisory Services, LLC99,305$26
Squarepoint Ops LLC81,484$21
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC79,693$27
Claro Advisors Inc.68,275$18
Qube Research & Technologies Ltd63,525$17
Quadrature Capital Ltd59,342$15
America First Investment Advisors, LLC57,471$15
Virtu Financial LLC50,914$0
UBS Group AG29,440$8
MB Generational Wealth, LLC29,000$8
TWO SIGMA SECURITIES, LLC22,723$6
Cetera Investment Advisers20,645$5
Equitable Holdings, Inc.19,020$5
GOLDMAN SACHS GROUP INC16,949$4
All Terrain Financial Advisors, LLC15,000$4
D.A. DAVIDSON & CO.11,493$3
Cambridge Investment Research Advisors, Inc.11,400$0
Fortitude Family Office, LLC10,261$3
JANE STREET GROUP, LLC10,007$3
RAYMOND JAMES FINANCIAL INC10,000$3
Meramec Financial Planners, LLC9,222$3
BANK OF AMERICA CORP /DE/1,612$0
GILPIN WEALTH MANAGEMENT, LLC1,500$0
IFP Advisors, Inc534$0
Total (48 institutions)68,913,723$17,908