Ticker: CRWV CUSIP: 21873S108 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Bond Capital Management, LP | 706,732 | $50,609 |
| Valliance Asset Management Ltd | 165,000 | $11,816 |
| Altimeter Capital Management, LP | 3,213,230 | $230,099 |
| JAT Capital Mgmt LP | 45,000 | $3,222 |
| Broad Peak Investment Advisers Pte Ltd | 217,000 | $15,539 |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 400,000 | $28,644 |
| Generate Investment Management Ltd | 370,000 | $26,496 |
| FORA Capital, LLC | 138,045 | $9,885 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 10,089 | $722 |
| Meridiem Capital Partners LP | 244,450 | $17,505 |
| Kinetic Partners Management, LP | 218,700 | $15,661 |
| LITTLEJOHN FINANCIAL SERVICES, INC. | 14,912 | $1,068 |
| Sovran Advisors, LLC | 70,438 | $6,692 |
| WESTBOURNE INVESTMENTS, INC. | 13,800 | $988 |
| Delta Global Management LP | 74,168 | $5,311 |
| Aquatic Capital Management LLC | 197,940 | $14,174 |
| FIFTH LANE CAPITAL, LP | 7,502 | $537 |
| Clearline Capital LP | 96,488 | $6,910 |
| Virtu Financial LLC | 166,274 | $12 |
| Purkiss Capital Advisors LLC | 10,100 | $723 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Situational Awareness LP | 4,115,456 | 6,098,812 | +1,983,356 (+48.2%) |
| Lavaca Capital LLC | 2,000,000 | 2,500,000 | +500,000 (+25.0%) |
| Renaissance Capital LLC | 47,162 | 168,181 | +121,019 (+256.6%) |
| Caitong International Asset Management Co., Ltd | 102,726 | 139,511 | +36,785 (+35.8%) |
| Value Aligned Research Advisors, LLC | 3,079,120 | 6,028,220 | +2,949,100 (+95.8%) |
| Warm Springs Advisors Inc. | 25,000 | 35,000 | +10,000 (+40.0%) |
| Bosman Wealth Management, LLC | 4,934 | 23,937 | +19,003 (+385.1%) |
| ARK Investment Management LLC | 467,957 | 1,924,256 | +1,456,299 (+311.2%) |
| Clear Street Group Inc. | 2,960,899 | 4,653,815 | +1,692,916 (+57.2%) |
| Rakuten Securities, Inc. | 29,771 | 48,263 | +18,492 (+62.1%) |
| Alyeska Investment Group, L.P. | 1,000,000 | 4,000,000 | +3,000,000 (+300.0%) |
| PEAK6 LLC | 2,059,361 | 5,792,058 | +3,732,697 (+181.3%) |
| Altshuler Shaham Ltd | 21,234 | 2,010,676 | +1,989,442 (+9369.1%) |
| Nikko Asset Management Americas, Inc. | 247,874 | 876,373 | +628,499 (+253.6%) |
| Atreides Management, LP | 62,904 | 606,110 | +543,206 (+863.5%) |
| Second Line Capital, LLC | 39,218 | 65,456 | +26,238 (+66.9%) |
| FLOYD FINANCIAL GROUP LLC | 7,939 | 16,748 | +8,809 (+111.0%) |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 50,012 | 144,897 | +94,885 (+189.7%) |
| RIVERPARK CAPITAL MANAGEMENT LLC | 3,465 | 7,033 | +3,568 (+103.0%) |
| Newbridge Financial Services Group, Inc. | 4,362 | 43,211 | +38,849 (+890.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Magnetar Financial LLC | 81,983,325 | 68,191,394 | -13,791,931 (-16.8%) |
| Ardmore Road Asset Management LP | 350,000 | 10,000 | -340,000 (-97.1%) |
| Investment Management Corp of Ontario | 1,681,780 | 778,518 | -903,262 (-53.7%) |
| Burkehill Global Management, LP | 785,000 | 634,640 | -150,360 (-19.2%) |
| Quadrature Capital Ltd | 1,454,769 | 341,219 | -1,113,550 (-76.5%) |
| Meadowbrook Wealth Management, LLC | 17,450 | 12,987 | -4,463 (-25.6%) |
| DIKER MANAGEMENT LLC | 16,000 | 10,000 | -6,000 (-37.5%) |
| Andina Capital Management, LLC | 45,236 | 44,151 | -1,085 (-2.4%) |
| Zweig-DiMenna Associates LLC | 127,250 | 25,750 | -101,500 (-79.8%) |
| Private Advisory Group LLC | 92,881 | 6,136 | -86,745 (-93.4%) |
| CHESAPEAKE ASSET MANAGEMENT LLC | 8,529 | 2,814 | -5,715 (-67.0%) |
| CANTOR FITZGERALD, L. P. | 462,224 | 63,306 | -398,918 (-86.3%) |
| Trivest Advisors Ltd | 139,000 | 10,000 | -129,000 (-92.8%) |
| Two Seas Capital LP | 279,051 | 110,000 | -169,051 (-60.6%) |
| Toroso Investments, LLC | 1,491,905 | 232,951 | -1,258,954 (-84.4%) |
| AGP FRANKLIN, LLC | 31,774 | 31,361 | -413 (-1.3%) |
| Marathon Trading Investment Management LLC | 56,138 | 8,460 | -47,678 (-84.9%) |
| Tower Research Capital LLC (TRC) | 86,550 | 674 | -85,876 (-99.2%) |
| SUMMIT SECURITIES GROUP LLC | 21,300 | 13,400 | -7,900 (-37.1%) |
| SBI Securities Co., Ltd. | 104,460 | 45,937 | -58,523 (-56.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Q Fund Management (Hong Kong) Ltd | 136,173 | $18,635 |
| SAPPHIRE VENTURES, L.L.C. | 28,841 | $3,947 |
| Senator Investment Group LP | 750,000 | $102,638 |
| Talos Eurisko Asset Management LP | 128,200 | $17,544 |
| RWQ Financial Management Services, Inc. | 44,450 | $6,083 |
| COATUE MANAGEMENT LLC | 6,724,615 | $920,264 |
| Munro Partners | 616,485 | $84,366 |
| Sassicaia Capital Advisers LLC | 34,000 | $4,653 |
| HERBST GROUP, LLC | 26,870 | $3,677 |
| Hidden Lake Asset Management LP | 108,247 | $14,814 |
| Shellback Capital, LP | 200,000 | $27,370 |
| Revere Asset Management, Inc | 33,982 | $4,650 |
| Virtus Wealth Solutions LLC | 53,939 | $7,382 |
| Monashee Investment Management LLC | 20,000 | $2,737 |
| Bayesian Capital Management, LP | 36,300 | $4,968 |
| Ground Swell Capital, LLC | 4,366 | $597 |
| Alight Capital Management LP | 30,000 | $4,106 |
| CloudAlpha Capital Management Limited/Hong Kong | 141,948 | $19,426 |
| Zurich Insurance Group Ltd/FI | 602,187 | $82,409 |
| MONETTA FINANCIAL SERVICES INC | 7,500 | $1,026 |