TWENTY ONE CAP INC

Ticker: XXI CUSIP: 90138L109 Class: Equity

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

InstitutionSharesValue ($000)
SOFTBANK GROUP CORP.89,106,748$780,575
MORGAN STANLEY10,551,642$92,432
CANTOR FITZGERALD, L. P.5,689,847$49,843
JANE STREET GROUP, LLC2,603,621$22,808
Shay Capital LLC1,127,539$9,877
Avenir Tech Ltd400,000$3,504
Pantera Capital Partners LP337,500$2,957
Amundi302,129$2,647
UBS Group AG234,573$2,055
MARSHALL WACE, LLP122,300$1,071
GROUP ONE TRADING, L.P.74,347$651
Summit Trail Advisors, LLC63,700$558
CITADEL ADVISORS LLC57,700$505
Brevan Howard Capital Management LP53,025$464
Cetera Investment Advisers48,531$425
LPL Financial LLC40,763$357
SIMPLEX TRADING, LLC35,192$308
Squarepoint Ops LLC32,120$281
Marex Group plc28,800$252
BNP PARIBAS ARBITRAGE, SA27,200$238
Point72 Asset Management, L.P.25,379$222
PINNACLE ASSOCIATES LTD23,200$203
SUSQUEHANNA INTERNATIONAL GROUP, LLP22,047$193
EAGLE GLOBAL ADVISORS LLC21,600$189
XTX Topco Ltd16,929$148
OSAIC HOLDINGS, INC.16,909$148
Foundations Investment Advisors, LLC15,766$138
Kovack Advisors, Inc.14,445$127
HighTower Advisors, LLC12,086$106
E6 Portfolios, LLC12,086$106
BOKF, NA11,190$98
EVEXIA WEALTH LLC10,613$103
Schonfeld Strategic Advisors LLC10,334$91
Laird Norton Wetherby Trust Company, LLC10,000$88
NATIXIS5,373$49
FNY Investment Advisers, LLC2,000$0
BURKETT FINANCIAL SERVICES, LLC1,787$16
American Capital Advisory, LLC1,000$9
Farther Finance Advisors, LLC734$6
CWM, LLC693$0
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC600$5
Sound Income Strategies, LLC564$5
Tower Research Capital LLC (TRC)443$4
NewEdge Advisors, LLC413$4
Elequin Capital, LP408$4
WOLFF WIESE MAGANA LLC372$3
CENTRAL TRUST Co290$3
Glass Jacobson Investment Advisors llc210$2
ROYAL BANK OF CANADA200$2
AdvisorNet Financial, Inc177$2
SageView Advisory Group, LLC161$1
Allworth Financial LP138$1
ORG Wealth Partners, LLC121$1
VALLEY NATIONAL ADVISERS INC119$0
MAI Capital Management100$1
METEORA CAPITAL, LLC100$1
Creative Capital Management Investments LLC92$1
NATIONAL BANK OF CANADA /FI/50$0
SRS Capital Advisors, Inc.40$0
Global Retirement Partners, LLC10$0
Total (60 institutions)111,176,056$973,891