Ticker: KYIV CUSIP: G5331N101 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Pertento Partners LLP | 1,807,110 | $23,456 |
| Gordian Capital Singapore Pte Ltd | 24,000 | $312 |
| Diametric Capital, LP | 41,681 | $541 |
| Maven Securities LTD | 46,763 | $607 |
| Caitong International Asset Management Co., Ltd | 4,162 | $54 |
| Verition Fund Management LLC | 45,500 | $591 |
| LMR Partners LLP | 24,100 | $313 |
| CITADEL ADVISORS LLC | 30,617 | $397 |
| Quadrature Capital Ltd | 10,257 | $133 |
| GOLDMAN SACHS GROUP INC | 19,193 | $249 |
| Farther Finance Advisors, LLC | 1,689 | $22 |
| Tower Research Capital LLC (TRC) | 59 | $1 |
| SG Americas Securities, LLC | 21,470 | $0 |
| BANK OF AMERICA CORP /DE/ | 30 | $0 |
| CITIGROUP INC | 18 | $0 |
| METEORA CAPITAL, LLC | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SONA ASSET MANAGEMENT (US) LLC | 2,137,889 | 3,834,088 | +1,696,199 (+79.3%) |
| Quinn Opportunity Partners LLC | 50,200 | 80,100 | +29,900 (+59.6%) |
| MORGAN STANLEY | 102,478 | 1,019,404 | +916,926 (+894.8%) |
| UBS Group AG | 587,209 | 751,322 | +164,113 (+27.9%) |
| OPPENHEIMER & CO INC | 28,245 | 43,832 | +15,587 (+55.2%) |
| JPMORGAN CHASE & CO | 232 | 46,758 | +46,526 (+20054.3%) |
| MILLENNIUM MANAGEMENT LLC | 102,356 | 127,555 | +25,199 (+24.6%) |
| WEXFORD CAPITAL LP | 16,737 | 17,143 | +406 (+2.4%) |
| HRT FINANCIAL LP | 31,985 | 35,838 | +3,853 (+12.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CenterBook Partners LP | 860,569 | 139,493 | -721,076 (-83.8%) |
| Clearline Capital LP | 668,977 | 146,129 | -522,848 (-78.2%) |
| SBI Securities Co., Ltd. | 1,158,993 | 798,693 | -360,300 (-31.1%) |
| Harraden Circle Investments, LLC | 193,949 | 163,449 | -30,500 (-15.7%) |
| Periscope Capital Inc. | 124,216 | 108,966 | -15,250 (-12.3%) |
| D. E. Shaw & Co., Inc. | 836,154 | 520,947 | -315,207 (-37.7%) |
| LINDEN ADVISORS LP | 248,432 | 217,932 | -30,500 (-12.3%) |
| GEODE CAPITAL MANAGEMENT, LLC | 231,255 | 217,998 | -13,257 (-5.7%) |
| PEAK6 LLC | 5,591 | 3,453 | -2,138 (-38.2%) |
| Polar Asset Management Partners Inc. | 248,432 | 217,932 | -30,500 (-12.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Zweig-DiMenna Associates LLC | 160,000 | $2,000 |
| DLD Asset Management, LP | 105,000 | $1,313 |
| ORG Wealth Partners, LLC | 12,700 | $159 |
| Y-Intercept (Hong Kong) Ltd | 76,789 | $960 |
| INVESTOR AB | 35,000 | $438 |
| CANTOR FITZGERALD, L. P. | 20,000 | $250 |
| ARMISTICE CAPITAL, LLC | 12,301 | $154 |
| JANE STREET GROUP, LLC | 22,550 | $282 |
| BNP PARIBAS ARBITRAGE, SA | 8,254 | $103 |
| Advisory Services Network, LLC | 80 | $1 |
| SIMPLEX TRADING, LLC | 53,670 | $1 |
| ExodusPoint Capital Management, LP | 32 | $0 |
| FNY Investment Advisers, LLC | 14 | $0 |