WOLFSPEED INC

Ticker: WOLF CUSIP: 97785W106 Class: Common Stock

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

InstitutionSharesValue ($000)
Renesas Electronics America Inc.16,852,372$293,400
MORGAN STANLEY2,455,876$42,757
Capital Research Global Investors2,298,639$40,019
CITIGROUP INC2,258,790$39,326
FMR LLC1,769,819$30,813
PRICE T ROWE ASSOCIATES INC /MD/1,536,758$27
Voya Investment Management LLC1,400,509$24,383
NOMURA HOLDINGS INC1,350,000$23,504
UBS Group AG1,269,548$22,103
Point72 Asset Management, L.P.990,150$17,239
Apollo Management Holdings, L.P.863,333$15,031
Calamos Advisors LLC715,138$12,451
Hudson Bay Capital Management LP700,000$12,187
Alua Capital Management LP639,491$11,134
BARCLAYS PLC598,407$10,418
Jefferies Financial Group Inc.520,288$9,058
Senvest Management, LLC505,234$8,796
Yaupon Capital Management LP449,973$7,834
GOLDMAN SACHS GROUP INC435,917$7,589
Jump Financial, LLC407,770$7,099
SUSQUEHANNA INTERNATIONAL GROUP, LLP405,471$7,059
CITADEL ADVISORS LLC402,766$7,012
FRANKLIN RESOURCES INC397,457$6,920
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.368,498$6,416
Diameter Capital Partners LP347,427$6,049
BANK OF AMERICA CORP /DE/343,620$5,982
VANGUARD GROUP INC324,232$5,645
MARSHALL WACE, LLP303,486$5,284
Qube Research & Technologies Ltd239,580$4,171
CastleKnight Management LP229,846$4,002
SUSQUEHANNA ADVISORS GROUP, INC.225,370$3,924
BlackRock, Inc.196,345$3,418
ExodusPoint Capital Management, LP188,971$3,290
Duquesne Family Office LLC186,900$3
Kore Advisors LP177,250$3,086
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND166,322$2,896
ARDSLEY ADVISORY PARTNERS LP165,000$2,873
LOOMIS SAYLES & CO L P157,080$2,735
GEODE CAPITAL MANAGEMENT, LLC112,297$1,956
PRUDENTIAL FINANCIAL INC91,454$1,592
Quinn Opportunity Partners LLC86,400$1,504
Marathon Trading Investment Management LLC81,434$1,418
TWO SIGMA INVESTMENTS, LP73,856$1,286
BOOTHBAY FUND MANAGEMENT, LLC69,292$1,206
FIRST TRUST ADVISORS LP61,561$1,072
CHARLES SCHWAB INVESTMENT MANAGEMENT INC60,678$1,056
STATE STREET CORP59,100$1,029
BALYASNY ASSET MANAGEMENT L.P.57,171$995
STIFEL FINANCIAL CORP56,037$976
MILLENNIUM MANAGEMENT LLC54,738$953
Murchinson Ltd.49,553$863
JANE STREET GROUP, LLC48,010$836
JPMORGAN CHASE & CO47,124$820
HITE Hedge Asset Management LLC45,105$785
Militia Capital Partners, LP44,000$766
Anson Funds Management LP42,817$745
SIMPLEX TRADING, LLC35,054$610
Sculptor Capital LP34,791$606
SHAH CAPITAL MANAGEMENT33,494$583
Ionic Capital Management LLC25,519$444
PenderFund Capital Management Ltd.23,851$415
NORTHERN TRUST CORP22,178$386
MARINER INVESTMENT GROUP LLC20,000$348
HBK INVESTMENTS L P16,149$281
GROUP ONE TRADING, L.P.15,544$271
Capital Investment Advisory Services, LLC15,174$264
PharVision Advisers, LLC11,723$204
Cinctive Capital Management LP10,120$176
Creative Planning10,056$175
Covalis Capital LLP10,000$174
WELLS FARGO & COMPANY/MN9,746$170
Caitong International Asset Management Co., Ltd8,071$141
Firsthand Capital Management, Inc.7,350$128
BNP PARIBAS ARBITRAGE, SA7,100$124
Caption Management, LLC4,376$76
EASTERN BANK2,617$46
SUMMIT SECURITIES GROUP LLC2,204$38
Walleye Trading LLC2,114$37
Parallax Volatility Advisers, L.P.2,014$35
ACADIAN ASSET MANAGEMENT LLC1,538$0
Quarry LP1,301$23
Kestra Advisory Services, LLC1,187$21
FNY Investment Advisers, LLC897$0
SBI Securities Co., Ltd.894$16
PICTON MAHONEY ASSET MANAGEMENT810$14
LOS ANGELES CAPITAL MANAGEMENT LLC778$20
Tower Research Capital LLC (TRC)764$13
OSAIC HOLDINGS, INC.618$11
EQUITEC PROPRIETARY MARKETS, LLC456$8
State of Wyoming456$8
DV EQUITIES, LLC206$4
VALLEY NATIONAL ADVISERS INC171$0
McIlrath & Eck, LLC130$2
CoreCap Advisors, LLC100$2
SIGNATUREFD, LLC61$1
JONES FINANCIAL COMPANIES LLLP57$1
IFP Advisors, Inc53$1
Allworth Financial LP48$1
US BANCORP \DE\41$1
EverSource Wealth Advisors, LLC25$0
46 other institutions247$4
Total (146 institutions)44,324,343$741,670