POP CULTURE GROUP CO LTD

Ticker: CPOP CUSIP: G71700119 Class: COM

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

InstitutionSharesValue ($000)
SABBY MANAGEMENT, LLC956,639$402
GEODE CAPITAL MANAGEMENT, LLC58,011$24
CITADEL ADVISORS LLC54,502$23
TWO SIGMA INVESTMENTS, LP53,073$22
XTX Topco Ltd33,737$14
BANK OF MONTREAL /CAN/20,000$8
UBS Group AG584$0
SBI Securities Co., Ltd.16$0
CITIGROUP INC1$0
Total (9 institutions)1,176,563$494