Ticker: SPAI CUSIP: 78642D101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 751,730 | $3,127 |
| Ghisallo Capital Management LLC | 286,000 | $1,190 |
| DGS Capital Management, LLC | 19,000 | $79 |
| Atlantic Union Bankshares Corp | 10,000 | $42 |
| BARCLAYS PLC | 10,518 | $44 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,400 | $0 |
| BANK OF AMERICA CORP /DE/ | 9 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FOREFRONT WEALTH MANAGEMENT INC. | 30,500 | 67,900 | +37,400 (+122.6%) |
| VANGUARD GROUP INC | 160,914 | 318,680 | +157,766 (+98.0%) |
| UBS Group AG | 14,966 | 80,636 | +65,670 (+438.8%) |
| GEODE CAPITAL MANAGEMENT, LLC | 77,344 | 128,627 | +51,283 (+66.3%) |
| TUDOR INVESTMENT CORP ET AL | 254,267 | 277,285 | +23,018 (+9.1%) |
| CITIGROUP INC | 10 | 16,717 | +16,707 (+167070.0%) |
| RENAISSANCE TECHNOLOGIES LLC | 64,600 | 77,500 | +12,900 (+20.0%) |
| MORGAN STANLEY | 505 | 8,817 | +8,312 (+1645.9%) |
| BlackRock, Inc. | 44,278 | 50,607 | +6,329 (+14.3%) |
| NORTHERN TRUST CORP | 18,875 | 24,616 | +5,741 (+30.4%) |
| Tower Research Capital LLC (TRC) | 4,158 | 4,337 | +179 (+4.3%) |
| ROYAL BANK OF CANADA | 2,990 | 3,098 | +108 (+3.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CITADEL ADVISORS LLC | 561,278 | 450,000 | -111,278 (-19.8%) |
| Cresset Asset Management, LLC | 283,485 | 275,485 | -8,000 (-2.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| EAM Investors, LLC | 78,230 | $549 |
| Forefront Wealth Partners, LLC | 30,500 | $214 |
| NewEdge Advisors, LLC | 56,000 | $393 |
| JANE STREET GROUP, LLC | 39,378 | $276 |
| JPMORGAN CHASE & CO | 1,949 | $14 |