Ticker: NAKA CUSIP: 49457M106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Hunting Hill Global Capital, LLC | 13,305,802 | $4,672 |
| Kamunting Street Capital Management, L.P. | 615,156 | $216 |
| Saba Capital Management, L.P. | 3,984,539 | $1,399 |
| Brevan Howard Capital Management LP | 8,531,823 | $2,996 |
| Luxor Capital Group, LP | 1,250,000 | $439 |
| Stratos Wealth Partners, LTD. | 4,473,285 | $1,571 |
| NewEdge Advisors, LLC | 899,000 | $316 |
| GOLDMAN SACHS GROUP INC | 2,116,953 | $743 |
| Scientech Research LLC | 37,511 | $13 |
| SAGESPRING WEALTH PARTNERS, LLC | 78,915 | $28 |
| EWA, LLC | 22,669 | $8 |
| Accuvest Global Advisors | 12,746 | $4 |
| Acropolis Investment Management, LLC | 24,400 | $9 |
| R Squared Ltd | 10,015 | $4 |
| Apollon Wealth Management, LLC | 27,000 | $9 |
| Waverly Advisors, LLC | 27,495 | $10 |
| BALYASNY ASSET MANAGEMENT L.P. | 28,402 | $10 |
| Fiduciary Alliance LLC | 19,789 | $7 |
| Virtu Financial LLC | 430,661 | $0 |
| JPMORGAN CHASE & CO | 19,859 | $7 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Alyeska Investment Group, L.P. | 7,388,706 | 25,612,676 | +18,223,970 (+246.6%) |
| MILLENNIUM MANAGEMENT LLC | 372,937 | 6,672,881 | +6,299,944 (+1689.3%) |
| UBS Group AG | 387,142 | 8,428,325 | +8,041,183 (+2077.1%) |
| JANE STREET GROUP, LLC | 28,744 | 5,891,458 | +5,862,714 (+20396.3%) |
| GROUP ONE TRADING, L.P. | 232,460 | 1,026,743 | +794,283 (+341.7%) |
| VANGUARD GROUP INC | 6,036,750 | 7,174,787 | +1,138,037 (+18.9%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 350,368 | 1,372,106 | +1,021,738 (+291.6%) |
| GEODE CAPITAL MANAGEMENT, LLC | 4,209,824 | 4,756,638 | +546,814 (+13.0%) |
| Invesco Ltd. | 75,162 | 601,243 | +526,081 (+699.9%) |
| NORTHERN TRUST CORP | 765,957 | 901,463 | +135,506 (+17.7%) |
| GTS SECURITIES LLC | 10,358 | 60,576 | +50,218 (+484.8%) |
| Ground Swell Capital, LLC | 10,000 | 12,000 | +2,000 (+20.0%) |
| OSAIC HOLDINGS, INC. | 12,899 | 17,104 | +4,205 (+32.6%) |
| VICTORY CAPITAL MANAGEMENT INC | 40,366 | 44,558 | +4,192 (+10.4%) |
| Belvedere Trading LLC | 8,238 | 10,141 | +1,903 (+23.1%) |
| Vontobel Holding Ltd. | 13,448 | 15,146 | +1,698 (+12.6%) |
| FNY Investment Advisers, LLC | 2,475 | 3,875 | +1,400 (+56.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| RK Capital Management, LLC/FL | 9,585,080 | 2,769,836 | -6,815,244 (-71.1%) |
| Verition Fund Management LLC | 7,095,035 | 800,651 | -6,294,384 (-88.7%) |
| CITADEL ADVISORS LLC | 2,852,519 | 75,163 | -2,777,356 (-97.4%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,217,402 | 2,070,561 | -146,841 (-6.6%) |
| STATE STREET CORP | 1,789,568 | 1,689,024 | -100,544 (-5.6%) |
| BANK OF AMERICA CORP /DE/ | 91,922 | 8,957 | -82,965 (-90.3%) |
| Vident Advisory, LLC | 83,872 | 27,286 | -56,586 (-67.5%) |
| SIMPLEX TRADING, LLC | 402,420 | 247,412 | -155,008 (-38.5%) |
| MORGAN STANLEY | 27,950 | 18,450 | -9,500 (-34.0%) |
| Almanack Investment Partners, LLC. | 55,200 | 51,200 | -4,000 (-7.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| ParaFi Capital LP | 17,764,820 | $19,008 |
| CORRECT CAPITAL WEALTH MANAGEMENT | 4,464,286 | $4,777 |
| FIFTH LANE CAPITAL, LP | 670,000 | $717 |
| Harraden Circle Investments, LLC | 1,856,226 | $1,986 |
| BIT Capital GmbH | 1,029,889 | $1,102 |
| Cable Car Capital, LP | 300,000 | $321 |
| RENAISSANCE TECHNOLOGIES LLC | 3,268,900 | $3,498 |
| FMR LLC | 11,571,300 | $12,381 |
| Quadrature Capital Ltd | 218,944 | $235 |
| HighTower Advisors, LLC | 520,030 | $556 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 53,530 | $57 |
| Dynamic Technology Lab Private Ltd | 14,779 | $16 |
| Cresset Asset Management, LLC | 86,955 | $93 |
| Tower Research Capital LLC (TRC) | 33,152 | $35 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,000 | $1 |
| SRS Capital Advisors, Inc. | 1,000 | $1 |
| Aster Capital Management (DIFC) Ltd | 500 | $1 |
| CI INVESTMENTS INC. | 39,914 | $0 |
| ROYAL BANK OF CANADA | 211 | $0 |