HELPORT AI LTD

Ticker: HPAI CUSIP: G4R52R103 Class: COM

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

InstitutionSharesValue ($000)
STATE STREET CORP58,435$245
HIGHBRIDGE CAPITAL MANAGEMENT LLC37,375$157
D. E. Shaw & Co., Inc.29,152$122
Polar Asset Management Partners Inc.29,152$0
UBS Group AG22,206$93
Radcliffe Capital Management, L.P.10,514$44
SBI Securities Co., Ltd.21$0
Total (7 institutions)186,855$662