Ticker: XXI CUSIP: 90138L109 Class: Equity
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SOFTBANK GROUP CORP. | 89,106,748 | $780,575 |
| Pantera Capital Partners LP | 337,500 | $2,957 |
| Shay Capital LLC | 1,127,539 | $9,877 |
| CANTOR FITZGERALD, L. P. | 5,689,847 | $49,843 |
| Avenir Tech Ltd | 400,000 | $3,504 |
| EVEXIA WEALTH LLC | 10,613 | $103 |
| MORGAN STANLEY | 10,551,642 | $92,432 |
| JANE STREET GROUP, LLC | 2,603,621 | $22,808 |
| Summit Trail Advisors, LLC | 63,700 | $558 |
| EAGLE GLOBAL ADVISORS LLC | 21,600 | $189 |
| Kovack Advisors, Inc. | 14,445 | $127 |
| Amundi | 302,129 | $2,647 |
| XTX Topco Ltd | 16,929 | $148 |
| Brevan Howard Capital Management LP | 53,025 | $464 |
| UBS Group AG | 234,573 | $2,055 |
| MARSHALL WACE, LLP | 122,300 | $1,071 |
| GROUP ONE TRADING, L.P. | 74,347 | $651 |
| PINNACLE ASSOCIATES LTD | 23,200 | $203 |
| Marex Group plc | 28,800 | $252 |
| Laird Norton Wetherby Trust Company, LLC | 10,000 | $88 |