Ticker: CFLT CUSIP: 20717M103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Beryl Capital Management LLC | 5,855,212 | $177,062 |
| KRYGER CAPITAL Ltd | 3,750,000 | $113,400 |
| Ararat Capital Management LP | 701,170 | $21,203 |
| Twin Securities, Inc. | 505,486 | $15,286 |
| Vazirani Asset Management LLC | 59,920 | $1,812 |
| CIBRA Capital Ltd | 181,500 | $5,489 |
| Slotnik Capital, LLC | 585,000 | $17,690 |
| HBK INVESTMENTS L P | 15,000,000 | $453,600 |
| DEEPWATER ASSET MANAGEMENT, LLC | 410,221 | $12,405 |
| Chicago Capital Management, LLC | 235,300 | $5,337 |
| ArchPoint Investors | 433,333 | $13,104 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 1,382,600 | $41,810 |
| P SCHOENFELD ASSET MANAGEMENT LP | 279,792 | $8,461 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 518,550 | $15,681 |
| Sagefield Capital LP | 830,833 | $25,124 |
| WATER ISLAND CAPITAL LLC | 640,113 | $19,357 |
| TIG Advisors, LLC | 1,366,662 | $41,328 |
| Versor Investments LP | 380,309 | $11,501 |
| Maytus Capital Management, LLC | 240,000 | $7,258 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 249,270 | $7,538 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SOMA EQUITY PARTNERS LP | 2,166,943 | 3,941,355 | +1,774,412 (+81.9%) |
| Jericho Capital Asset Management L.P. | 8,266,000 | 11,094,000 | +2,828,000 (+34.2%) |
| Melqart Asset Management (UK) Ltd | 248,445 | 815,896 | +567,451 (+228.4%) |
| Cinctive Capital Management LP | 123,248 | 450,000 | +326,752 (+265.1%) |
| CREDIT INDUSTRIEL ET COMMERCIAL | 1,000 | 241,000 | +240,000 (+24000.0%) |
| Rock Point Advisors, LLC | 158,367 | 177,240 | +18,873 (+11.9%) |
| TUDOR INVESTMENT CORP ET AL | 59,346 | 3,950,025 | +3,890,679 (+6555.9%) |
| TREMBLANT CAPITAL GROUP | 312,702 | 449,655 | +136,953 (+43.8%) |
| Centiva Capital, LP | 272,601 | 973,177 | +700,576 (+257.0%) |
| BALYASNY ASSET MANAGEMENT L.P. | 133,522 | 4,362,956 | +4,229,434 (+3167.6%) |
| WASHINGTON CAPITAL MANAGEMENT, INC | 24,000 | 28,000 | +4,000 (+16.7%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 53,687 | 114,320 | +60,633 (+112.9%) |
| Man Group plc | 913,776 | 2,134,532 | +1,220,756 (+133.6%) |
| MERCER GLOBAL ADVISORS INC /ADV | 60,024 | 1,289,720 | +1,229,696 (+2048.7%) |
| LMR Partners LLP | 4,627 | 799,778 | +795,151 (+17185.0%) |
| UBS Group AG | 4,532,574 | 12,864,520 | +8,331,946 (+183.8%) |
| Caerus Investment Advisors, LLC | 13,647 | 21,667 | +8,020 (+58.8%) |
| Amundi | 1,609,793 | 4,837,320 | +3,227,527 (+200.5%) |
| AQR CAPITAL MANAGEMENT LLC | 4,904,459 | 6,484,203 | +1,579,744 (+32.2%) |
| BROWN ADVISORY INC | 2,228,538 | 2,942,245 | +713,707 (+32.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CADIAN CAPITAL MANAGEMENT, LP | 5,873,644 | 1,272,854 | -4,600,790 (-78.3%) |
| Flight Deck Capital, LP | 389,859 | 79,129 | -310,730 (-79.7%) |
| Bienville Capital Management, LLC | 1,485,841 | 779,402 | -706,439 (-47.5%) |
| Altimeter Capital Management, LP | 11,281,793 | 6,933,250 | -4,348,543 (-38.5%) |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 1,268,640 | 910,000 | -358,640 (-28.3%) |
| Exane Asset Management | 219,654 | 13,780 | -205,874 (-93.7%) |
| Greenhouse Funds LLLP | 3,572,425 | 3,366,843 | -205,582 (-5.8%) |
| Champlain Investment Partners, LLC | 11,139,056 | 5,489,498 | -5,649,558 (-50.7%) |
| Clearline Capital LP | 764,277 | 216,401 | -547,876 (-71.7%) |
| Alyeska Investment Group, L.P. | 3,603,475 | 456,976 | -3,146,499 (-87.3%) |
| Inspire Advisors, LLC | 106,363 | 11,530 | -94,833 (-89.2%) |
| Intellectus Partners, LLC | 41,200 | 11,000 | -30,200 (-73.3%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 108,866 | 24,061 | -84,805 (-77.9%) |
| Pictet Asset Management Holding SA | 5,241,573 | 3,338,152 | -1,903,421 (-36.3%) |
| Clay Northam Wealth Management, LLC | 20,100 | 15,100 | -5,000 (-24.9%) |
| D. E. Shaw & Co., Inc. | 5,200,742 | 2,957,770 | -2,242,972 (-43.1%) |
| SRS Capital Advisors, Inc. | 83,455 | 377 | -83,078 (-99.5%) |
| Voya Investment Management LLC | 965,478 | 28,318 | -937,160 (-97.1%) |
| FNY Investment Advisers, LLC | 14,886 | 300 | -14,586 (-98.0%) |
| JANUS HENDERSON GROUP PLC | 1,661,768 | 125,362 | -1,536,406 (-92.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Optimus Prime Fund Management Co., Ltd. | 5,920,000 | $117,216 |
| ThornTree Capital Partners LP | 1,750,817 | $34,666 |
| Harber Asset Management LLC | 134,143 | $2,656 |
| Octahedron Capital Management L.P. | 81,700 | $1,618 |
| Alta Park Capital, LP | 473,504 | $9,375 |
| Neo Ivy Capital Management | 194,898 | $3,859 |
| Pier Capital, LLC | 268,535 | $5,317 |
| Semanteon Capital Management, LP | 28,951 | $573 |
| SWS Partners | 164,776 | $3,263 |
| Palogic Value Management, L.P. | 100,000 | $1,980 |
| Sachem Head Capital Management LP | 1,155,000 | $22,869 |
| Point72 Asset Management, L.P. | 17,206,434 | $340,687 |
| SORA INVESTORS LLC | 328,576 | $6,506 |
| Persistent Asset Partners Ltd | 50,000 | $990 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 8,569,807 | $169,682 |
| Delta Global Management LP | 303,441 | $6,008 |
| Coronation Fund Managers Ltd. | 405,615 | $8,031 |
| GMT CAPITAL CORP | 425,100 | $8,417 |
| Potomac Capital Management, Inc. | 19,300 | $452 |
| Phoenix Holdings Ltd. | 1,471,222 | $29,131 |