MARAVAI LIFESCIENCES HLDGS I

Ticker: MRVI CUSIP: 56600D107 Class: COM CL A

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

New Positions (24)

Increased Positions (41)

Tejara Capital Ltd
Value ($000) $9,816 (+39.4%) Shares 3,020,209 (+23.1%)
GENERAL AMERICAN INVESTORS CO INC
Value ($000) $5,152 (+1216.1%) Shares 1,585,316 (+1062.2%)
Philosophy Capital Management LLC
Value ($000) $10,076 (+35.4%) Shares 3,100,322 (+19.6%)
Eversept Partners, LP
Value ($000) $2,335 (+179.9%) Shares 718,582 (+147.2%)
Point72 Asset Management, L.P.
Value ($000) $9,255 (+9749.2%) Shares 2,847,799 (+8597.7%)
First Eagle Investment Management, LLC
Value ($000) $5,848 (+351.9%) Shares 1,799,336 (+299.0%)
Irenic Capital Management LP
Value ($000) $262 (+342.0%) Shares 80,668 (+290.3%)
Susquehanna Portfolio Strategies, LLC
Value ($000) $768 (+860.6%) Shares 236,321 (+748.3%)
AXQ CAPITAL, LP
Value ($000) $143 (+85.5%) Shares 43,994 (+63.8%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $5,840 (+362.8%) Shares 1,797,052 (+308.7%)
MARSHALL WACE, LLP
Value ($000) $6,501 (+72.5%) Shares 2,000,278 (+52.3%)
Quent Capital, LLC
Value ($000) $98 (+84682.6%) Shares 30,000 (+74900.0%)
JANE STREET GROUP, LLC
Value ($000) $4,209 (+164.9%) Shares 1,295,058 (+134.0%)
CITADEL ADVISORS LLC
Value ($000) $2,007 (+686.9%) Shares 617,454 (+594.9%)
MORGAN STANLEY
Value ($000) $11,202 (+35.3%) Shares 3,446,802 (+19.5%)
GOLDMAN SACHS GROUP INC
Value ($000) $6,546 (+45.1%) Shares 2,014,214 (+28.1%)
BlackRock, Inc.
Value ($000) $30,480 (+16.7%) Shares 9,378,461 (+3.0%)
CITIGROUP INC
Value ($000) $1,697 (+83.4%) Shares 522,042 (+61.9%)
Quantbot Technologies LP
Value ($000) $196 (+121.3%) Shares 60,323 (+95.4%)
MACKENZIE FINANCIAL CORP
Value ($000) $20,148 (+15.7%) Shares 6,173,656 (+1.7%)

Decreased Positions (55)

12 West Capital Management LP
Value ($000) $28,994 (-19.3%) Shares 8,921,335 (-28.8%)
MIRABELLA FINANCIAL SERVICES LLP
Value ($000) $6,859 (-36.3%) Shares 2,110,545 (-43.7%)
Monaco Asset Management SAM
Value ($000) $11,246 (+7.2%) Shares 3,460,190 (-5.4%)
PenderFund Capital Management Ltd.
Value ($000) $717 (-40.5%) Shares 220,500 (-47.5%)
Delta Investment Management, LLC
Value ($000) $1,351 (+0.1%) Shares 415,600 (-11.6%)
Brooklyn Investment Group
Value ($000) $135 (-60.0%) Shares 40,439 (-70.3%)
TWO SIGMA ADVISERS, LP
Value ($000) $2,849 (-39.9%) Shares 876,700 (-46.9%)
Performa Ltd (US), LLC
Value ($000) $11 (-77.5%) Shares 3,314 (-80.1%)
AMERIPRISE FINANCIAL INC
Value ($000) $44 (-99.0%) Shares 13,629 (-99.2%)
T. Rowe Price Investment Management, Inc.
Value ($000) $3 (-84.7%) Shares 831,008 (-86.5%)
UBS Group AG
Value ($000) $2,402 (-65.1%) Shares 738,927 (-69.2%)
LAZARD ASSET MANAGEMENT LLC
Value ($000) $3,311 (-25.1%) Shares 1,018,718 (-33.9%)
DEUTSCHE BANK AG\
Value ($000) $2,754 (-49.2%) Shares 847,531 (-55.1%)
Symmetry Investments LP
Value ($000) $842 (+2.9%) Shares 259,033 (-9.1%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $2,748 (-18.3%) Shares 845,408 (-27.9%)
BANK OF AMERICA CORP /DE/
Value ($000) $2,281 (-44.5%) Shares 701,714 (-51.0%)
XTX Topco Ltd
Value ($000) $249 (-22.8%) Shares 76,715 (-31.8%)
ROYCE & ASSOCIATES LP
Value ($000) $5,545 (+9.7%) Shares 1,706,149 (-3.2%)
ROYAL BANK OF CANADA
Value ($000) $21 (-97.5%) Shares 6,552 (-97.8%)
CIBC Private Wealth Group, LLC
Value ($000) $907 (-23.2%) Shares 279,224 (-32.1%)

Exited Positions (23)