ATAI LIFE SCIENCES NV

CUSIP: N0731H103 Class: Stock

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

InstitutionSharesValue ($000)
ADAGE CAPITAL PARTNERS GP, L.L.C.7,079,846$28,957
MORGAN STANLEY4,820,973$19,718
Deep Track Capital, LP4,677,289$19,130
BlackRock, Inc.2,813,208$11,506
Foresite Capital Management VI LLC2,750,000$11,248
RTW INVESTMENTS, LP2,000,000$8,180
AMERIPRISE FINANCIAL INC1,735,252$7,097
Ally Bridge Group (NY) LLC1,713,105$7,007
Eagle Health Investments LP1,678,400$6,865
CITADEL ADVISORS LLC1,541,506$6,305
HRT FINANCIAL LP1,469,246$6
TWO SIGMA INVESTMENTS, LP1,410,229$5,768
Qube Research & Technologies Ltd1,281,190$5,240
Point72 Asset Management, L.P.935,712$3,827
GOLDMAN SACHS GROUP INC930,013$3,804
ADAR1 Capital Management, LLC913,242$3,735
CenterBook Partners LP780,501$3,192
JANE STREET GROUP, LLC759,996$3,108
Brown University718,500$2,939
SUSQUEHANNA INTERNATIONAL GROUP, LLP607,528$2,485
Woodline Partners LP600,000$2,454
AdvisorShares Investments LLC548,603$2,244
Squarepoint Ops LLC354,685$1,451
Swiss National Bank325,900$1,333
GROUP ONE TRADING, L.P.321,279$1,314
JPMORGAN CHASE & CO296,991$1,215
STABLEFORD CAPITAL II LLC291,558$1,192
STATE STREET CORP288,314$1,179
AMERICAN CENTURY COMPANIES INC270,451$1,106
D. E. Shaw & Co., Inc.264,517$1,082
Man Group plc238,751$976
Brummer Multi-Strategy AB234,915$961
Catalio Capital Management, LP196,858$805
Shay Capital LLC195,000$798
UBS ASSET MANAGEMENT AMERICAS INC189,500$775
Burkehill Global Management, LP185,000$757
Nuveen, LLC179,975$736
Rockefeller Capital Management L.P.179,000$732
TWO SIGMA ADVISERS, LP176,200$721
VANGUARD GROUP INC153,583$628
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM151,453$619
XTX Topco Ltd130,500$534
Legal & General Group Plc127,547$522
NORTHERN TRUST CORP124,060$507
IQ EQ FUND MANAGEMENT (IRELAND) Ltd121,429$497
BARCLAYS PLC115,940$474
Connor, Clark & Lunn Investment Management Ltd.84,244$345
BANK OF AMERICA CORP /DE/74,537$305
KLP KAPITALFORVALTNING AS69,800$285
Carrera Capital Advisors66,810$273
Quantinno Capital Management LP58,246$238
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC57,232$229
SIMPLEX TRADING, LLC53,065$217
Caprock Group, LLC52,075$213
SEAVIEW INVESTMENT MANAGERS LLC49,922$204
STEPHENS INC /AR/46,980$192
Zurcher Kantonalbank (Zurich Cantonalbank)46,375$190
Arizona State Retirement System46,062$188
Pale Fire Capital SE45,811$187
Persistent Asset Partners Ltd43,973$180
Cresset Asset Management, LLC35,984$147
RAYMOND JAMES FINANCIAL INC31,342$128
KINGSWOOD WEALTH ADVISORS, LLC30,000$123
BALYASNY ASSET MANAGEMENT L.P.28,957$118
Robertson Stephens Wealth Management, LLC28,297$116
EVOKE WEALTH, LLC26,600$109
Jain Global LLC26,425$108
Creative Planning25,760$105
Bright Futures Wealth Management, LLC.25,000$102
Wedmont Private Capital25,000$100
TEACHER RETIREMENT SYSTEM OF TEXAS24,548$100
LPL Financial LLC23,513$96
Pictet Asset Management Holding SA22,253$91
IEQ CAPITAL, LLC21,888$90
Cambridge Investment Research Advisors, Inc.20,636$0
McAdam, LLC19,649$80
Janney Montgomery Scott LLC19,450$0
Invesco Ltd.19,347$79
Verdence Capital Advisors LLC19,178$78
Baker Avenue Asset Management, LP18,400$75
VICTORY FINANCIAL GROUP, LLC18,348$75
Mirae Asset Global Investments Co., Ltd.17,649$72
Miracle Mile Advisors, LLC16,837$69
Audent Global Asset Management, LLC16,837$69
Resolute Advisors LLC16,777$69
TRUIST FINANCIAL CORP16,394$67
ProShare Advisors LLC16,042$66
PTM WEALTH MANAGEMENT, LLC15,000$58
NEUBERGER BERMAN GROUP LLC14,815$61
CRA Financial Services, LLC12,903$53
Hunter Perkins Capital Management, LLC12,341$0
Coastal Bridge Advisors, LLC12,150$50
TUDOR INVESTMENT CORP ET AL11,657$48
CITIGROUP INC11,071$45
OXFORD ASSET MANAGEMENT LLP10,330$42
Verity Asset Management, Inc.10,000$41
BNP PARIBAS ARBITRAGE, SA7,832$32
State of Wyoming6,722$27
WELLS FARGO & COMPANY/MN6,535$27
Crewe Advisors LLC5,540$23
18 other institutions27,071$100
Total (118 institutions)48,447,955$191,913