MIAMI INTL HLDGS INC

Ticker: MIAX CUSIP: 59356Q108 Class: COM

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

New Positions (66)

Increased Positions (57)

Caldwell Investment Management Ltd.
Value ($000) $33,726 (+24.7%) Shares 738,810 (+11.3%)
Monashee Investment Management LLC
Value ($000) $7,767 (+28.6%) Shares 175,000 (+16.7%)
North Reef Capital Management LP
Value ($000) $56,141 (+92.1%) Shares 1,265,000 (+74.3%)
Sandia Investment Management LP
Value ($000) $577 (+117.1%) Shares 13,000 (+97.0%)
Delta Global Management LP
Value ($000) $12,383 (+509.1%) Shares 279,029 (+452.6%)
Ghisallo Capital Management LLC
Value ($000) $24,742 (+123.5%) Shares 557,500 (+102.7%)
SEVEN GRAND MANAGERS, LLC
Value ($000) $17,752 (+47.0%) Shares 400,000 (+33.3%)
HORIZON KINETICS ASSET MANAGEMENT LLC
Value ($000) $80,763 (+45.1%) Shares 1,819,798 (+31.6%)
Burkehill Global Management, LP
Value ($000) $12,870 (+113.1%) Shares 290,000 (+93.3%)
Atlas Wealth Partners, LLC
Value ($000) $1,086 (+23.3%) Shares 24,474 (+11.8%)
Jump Financial, LLC
Value ($000) $12,660 (+1558.0%) Shares 285,266 (+1404.1%)
DRIEHAUS CAPITAL MANAGEMENT LLC
Value ($000) $23,628 (+206.3%) Shares 532,391 (+177.8%)
Allspring Global Investments Holdings, LLC
Value ($000) $40,684 (+130.1%) Shares 932,053 (+105.4%)
BLAIR WILLIAM & CO/IL
Value ($000) $29,062 (+98.4%) Shares 654,845 (+80.0%)
AMERICAN CENTURY COMPANIES INC
Value ($000) $64,275 (+525.4%) Shares 1,448,293 (+467.3%)
Pekin Hardy Strauss, Inc.
Value ($000) $1,611 (+56.0%) Shares 36,290 (+41.5%)
SOROS FUND MANAGEMENT LLC
Value ($000) $6,859 (+63.4%) Shares 154,560 (+48.2%)
ADAGE CAPITAL PARTNERS GP, L.L.C.
Value ($000) $39,113 (+53.8%) Shares 881,329 (+39.5%)
LORD, ABBETT & CO. LLC
Value ($000) $29 (+143.1%) Shares 659,669 (+120.5%)
SEI INVESTMENTS CO
Value ($000) $15,101 (+270.7%) Shares 340,255 (+236.3%)

Decreased Positions (20)

Intrinsic Edge Capital Management LLC
Value ($000) $14,313 (+2.0%) Shares 322,519 (-7.4%)
MALTESE CAPITAL MANAGEMENT LLC
Value ($000) $1,716 (-73.4%) Shares 38,675 (-75.8%)
Quinn Opportunity Partners LLC
Value ($000) $3,928 (-40.0%) Shares 88,512 (-45.6%)
T. Rowe Price Investment Management, Inc.
Value ($000) $23 (-76.9%) Shares 510,027 (-79.0%)
Schonfeld Strategic Advisors LLC
Value ($000) $4,438 (-49.4%) Shares 100,000 (-54.1%)
ExodusPoint Capital Management, LP
Value ($000) $487 (-77.9%) Shares 10,970 (-79.9%)
TOCQUEVILLE ASSET MANAGEMENT L.P.
Value ($000) $9,798 (+5.5%) Shares 220,775 (-4.3%)
CITADEL ADVISORS LLC
Value ($000) $27,497 (-30.0%) Shares 619,580 (-36.5%)
FEDERATED HERMES, INC.
Value ($000) $8,876 (-11.8%) Shares 200,000 (-20.0%)
MORGAN STANLEY
Value ($000) $9,803 (-53.3%) Shares 220,879 (-57.6%)
ROYAL BANK OF CANADA
Value ($000) $69 (-99.1%) Shares 1,577 (-99.2%)
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Value ($000) $12,156 (+1.4%) Shares 273,908 (-8.0%)
FRED ALGER MANAGEMENT, LLC
Value ($000) $669 (-32.1%) Shares 15,083 (-38.4%)
Moors & Cabot, Inc.
Value ($000) $570 (-4.7%) Shares 12,840 (-13.5%)
Walleye Capital LLC
Value ($000) $420 (-39.1%) Shares 9,463 (-44.8%)
Tower Research Capital LLC (TRC)
Value ($000) $15 (-86.5%) Shares 338 (-87.7%)
FRANKLIN RESOURCES INC
Value ($000) $18,957 (+8.9%) Shares 427,154 (-1.2%)
Centiva Capital, LP
Value ($000) $268 (-20.6%) Shares 6,036 (-28.0%)
Game Plan Financial Advisors, LLC
Value ($000) $11 (-44.9%) Shares 250 (-50.0%)
PRICE T ROWE ASSOCIATES INC /MD/
Value ($000) $6 (-63.9%) Shares 130,486 (-67.3%)

Exited Positions (23)