Ticker: SNDK CUSIP: 80004C200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Evergreen Quality Fund GP, Ltd. | 1,077,800 | $255,848 |
| Amanah Holdings Trust | 250,000 | $59,345 |
| MY.Alpha Management HK Advisors Ltd | 107,560 | $25,533 |
| Valliance Asset Management Ltd | 50,000 | $11,869 |
| Q Fund Management (Hong Kong) Ltd | 30,900 | $7,335 |
| Tairen Capital Ltd | 143,149 | $33,981 |
| Whale Rock Capital Management LLC | 1,003,566 | $238,226 |
| Hel Ved Capital Management Ltd | 39,855 | $9,461 |
| Persistent Asset Partners Ltd | 18,047 | $4,284 |
| Delta Global Management LP | 104,927 | $24,908 |
| Galaxy Digital Capital Management GP LLC | 7,112 | $1,688 |
| Williamson Legacy Group, LLC | 8,988 | $2,134 |
| Monolith Management Ltd | 16,112 | $3,825 |
| FORA Capital, LLC | 46,030 | $10,927 |
| Yong Rong (HK) Asset Management Ltd | 25,000 | $6 |
| Katamaran Capital LLP | 7,581 | $1,800 |
| Nearwater Capital Markets, Ltd | 271,400 | $64,425 |
| Zweig-DiMenna Associates LLC | 66,500 | $15,786 |
| RIPOSTE CAPITAL LLC | 20,000 | $4,748 |
| THAMES CAPITAL MANAGEMENT LLC | 22,636 | $5,373 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FengHe Fund Management Pte. Ltd. | 97,000 | 431,700 | +334,700 (+345.1%) |
| Situational Awareness LP | 115,000 | 1,054,200 | +939,200 (+816.7%) |
| Central Asset Investments & Management Holdings (HK) Ltd | 27,197 | 52,811 | +25,614 (+94.2%) |
| Trivest Advisors Ltd | 163,100 | 482,630 | +319,530 (+195.9%) |
| CloudAlpha Capital Management Limited/Hong Kong | 213,813 | 286,219 | +72,406 (+33.9%) |
| WT Asset Management Ltd | 40,000 | 210,700 | +170,700 (+426.8%) |
| Quadrature Capital Ltd | 375,653 | 839,507 | +463,854 (+123.5%) |
| GF FUND MANAGEMENT CO. LTD. | 402,905 | 472,863 | +69,958 (+17.4%) |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 10,087 | 34,855 | +24,768 (+245.5%) |
| Rakuten Securities, Inc. | 1,950 | 9,745 | +7,795 (+399.7%) |
| Prosperity Financial Group, Inc. | 18,297 | 19,551 | +1,254 (+6.9%) |
| TWO SIGMA ADVISERS, LP | 100,000 | 816,000 | +716,000 (+716.0%) |
| Caitong International Asset Management Co., Ltd | 4,400 | 9,954 | +5,554 (+126.2%) |
| Engineers Gate Manager LP | 3,614 | 97,063 | +93,449 (+2585.7%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,649,670 | 3,478,002 | +828,332 (+31.3%) |
| Entropy Technologies, LP | 33,046 | 45,170 | +12,124 (+36.7%) |
| Brevan Howard Capital Management LP | 2,009 | 123,362 | +121,353 (+6040.5%) |
| RENAISSANCE TECHNOLOGIES LLC | 835,200 | 1,209,000 | +373,800 (+44.8%) |
| TWO SIGMA INVESTMENTS, LP | 260,361 | 715,225 | +454,864 (+174.7%) |
| Greenland Capital Management LP | 2,699 | 10,845 | +8,146 (+301.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Oxbow Capital Management (HK) Ltd | 405,000 | 295,000 | -110,000 (-27.2%) |
| Anatole Investment Management Ltd | 637,490 | 268,489 | -369,001 (-57.9%) |
| Madison Avenue Partners, LP | 2,062,521 | 1,434,172 | -628,349 (-30.5%) |
| Alta Park Capital, LP | 240,929 | 197,896 | -43,033 (-17.9%) |
| Virtus Wealth Solutions LLC | 101,782 | 2,256 | -99,526 (-97.8%) |
| BEACONLIGHT CAPITAL, LLC | 74,800 | 31,864 | -42,936 (-57.4%) |
| Maple Rock Capital Partners Inc. | 742,500 | 488,300 | -254,200 (-34.2%) |
| SEVEN GRAND MANAGERS, LLC | 300,000 | 200,000 | -100,000 (-33.3%) |
| APIS CAPITAL ADVISORS, LLC | 171,000 | 116,000 | -55,000 (-32.2%) |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 896,000 | 739,745 | -156,255 (-17.4%) |
| Melqart Asset Management (UK) Ltd | 148,837 | 63,356 | -85,481 (-57.4%) |
| HighVista Strategies LLC | 47,451 | 4,378 | -43,073 (-90.8%) |
| Polymer Capital Management (HK) LTD | 93,063 | 66,055 | -27,008 (-29.0%) |
| ARDSLEY ADVISORY PARTNERS LP | 100,000 | 56,000 | -44,000 (-44.0%) |
| S&T Bank/PA | 27,157 | 22,489 | -4,668 (-17.2%) |
| DEPRINCE RACE & ZOLLO INC | 351,872 | 129,482 | -222,390 (-63.2%) |
| 683 Capital Management, LLC | 106,000 | 24,000 | -82,000 (-77.4%) |
| EAM Investors, LLC | 55,742 | 19,292 | -36,450 (-65.4%) |
| DnB Asset Management AS | 842,604 | 19,736 | -822,868 (-97.7%) |
| GENDELL JEFFREY L | 314,839 | 165,449 | -149,390 (-47.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Burkehill Global Management, LP | 800,000 | $89,760 |
| Talos Eurisko Asset Management LP | 248,000 | $27,826 |
| Slate Path Capital LP | 2,693,657 | $302,228 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 383,561 | $43,036 |
| Totem Point Management, LLC | 37,835 | $4,245 |
| PERMIT CAPITAL, LLC | 37,683 | $4,228 |
| Ghisallo Capital Management LLC | 300,000 | $33,660 |
| Ground Swell Capital, LLC | 3,963 | $445 |
| Longaeva Partners L.P. | 47,315 | $5,309 |
| Black Swift Group, LLC | 35,000 | $3,927 |
| RWC Asset Management LLP | 61,426 | $6,892 |
| Duquesne Family Office LLC | 166,235 | $19 |
| PINNBROOK CAPITAL MANAGEMENT LP | 23,300 | $2,614 |
| Qsemble Capital Management, LP | 23,259 | $2,610 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 100,000 | $11,220 |
| Y-Intercept (Hong Kong) Ltd | 62,803 | $7,046 |
| Freestone Grove Partners LP | 175,549 | $19,697 |
| Seelaus Asset Management LLC | 2,255 | $253 |
| R Squared Ltd | 3,126 | $351 |
| SIH Partners, LLLP | 40,716 | $4,568 |