TERRA INNOVATUM GLOBAL NV

Ticker: NKLR CUSIP: N85083108 Class: COM

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

InstitutionSharesValue ($000)
SEGRA CAPITAL MANAGEMENT, LLC13,252,093$18,420
Magnetar Financial LLC879,603$4,064
UBS Group AG649,864$3,002
Vennlight Capital Management, LP621,540$2,872
LINDEN ADVISORS LP454,228$2,056
Hudson Bay Capital Management LP319,604$1,304
CITADEL ADVISORS LLC316,048$1,460
Cable Car Capital, LP215,000$993
AQR Arbitrage LLC185,903$859
HATCH COVE CAPITAL, LLC172,900$799
Harraden Circle Investments, LLC167,311$773
SUSQUEHANNA INTERNATIONAL GROUP, LLP156,480$723
GeoSphere Capital Management, LLC150,000$693
Diametric Capital, LP138,505$640
JANE STREET GROUP, LLC123,106$569
MORGAN STANLEY122,376$565
Shay Capital LLC112,577$520
GEODE CAPITAL MANAGEMENT, LLC89,224$412
Polymer Capital Management (US) LLC73,171$338
GROUP ONE TRADING, L.P.65,888$304
Sanctuary Advisors, LLC63,047$291
ACT CAPITAL MANAGEMENT, LLC45,000$208
Quotient Wealth Partners, LLC44,757$207
PRELUDE CAPITAL MANAGEMENT, LLC42,922$198
AIRE ADVISORS, LLC42,125$195
FNY Investment Advisers, LLC39,370$0
Occidental Asset Management, LLC38,717$179
Squarepoint Ops LLC38,171$176
PharVision Advisers, LLC25,852$119
FourThought Financial Partners, LLC24,926$115
RFG Advisory, LLC24,118$111
Farther Finance Advisors, LLC23,190$107
Engineers Gate Manager LP18,072$83
Keel Point, LLC17,609$81
May Hill Capital, LLC17,326$80
D. E. Shaw & Co., Inc.13,728$63
Helium Advisors LLC13,267$61
Symmetry Partners, LLC13,120$61
Edge Financial Advisors LLC12,597$63
MILLENNIUM MANAGEMENT LLC11,073$51
BOOTHBAY FUND MANAGEMENT, LLC11,044$51
KLCM Advisors, Inc.10,000$46
IFP Advisors, Inc7,050$33
ROYAL BANK OF CANADA2,000$9
Quarry LP1,923$9
Federation des caisses Desjardins du Quebec1,000$5
OSAIC HOLDINGS, INC.500$2
JONES FINANCIAL COMPANIES LLLP343$2
BANK OF AMERICA CORP /DE/12$0
CITIGROUP INC1$0
Total (50 institutions)18,868,281$43,975