BRERA HOLDINGS PLC

Ticker: SLMT CUSIP: G13311116 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
ARK Investment Management LLC9,089,648$16,998
Electric Capital Partners, LLC6,500,000$12,155
Qube Research & Technologies Ltd6,002,814$11,225
Anatole Investment Management Ltd5,555,555$10,389
Alyeska Investment Group, L.P.2,830,435$5,293
Arrington Capital Management, LLC1,099,049$2,055
CITADEL ADVISORS LLC516,326$966
UBS Group AG508,000$950
Weiss Asset Management LP283,265$530
Schonfeld Strategic Advisors LLC243,337$455
JANE STREET GROUP, LLC183,287$343
CANTOR FITZGERALD, L. P.175,000$327
Cable Car Capital, LP172,222$322
J. Derek Lewis & Associates Inc.167,000$312
Aristides Capital LLC89,000$166
XTX Topco Ltd85,976$161
HRT FINANCIAL LP71,885$0
State of Wyoming62,202$116
GEODE CAPITAL MANAGEMENT, LLC50,970$95
PEAK6 LLC49,999$93
Engineers Gate Manager LP33,182$62
MILLENNIUM MANAGEMENT LLC21,998$41
RVW Wealth, LLC16,000$30
HighTower Advisors, LLC15,000$28
OLD MISSION CAPITAL LLC11,284$21
MORGAN STANLEY4,522$8
NBC SECURITIES, INC.550$1
BANK OF AMERICA CORP /DE/102$0
ROYAL BANK OF CANADA80$0
BNP PARIBAS ARBITRAGE, SA1$0
Total (30 institutions)33,838,689$63,144