CLEARWATER ANALYTICS HOLDIN CL A ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| HBK INVESTMENTS L P | 373,303 | 13,875,000 | +13,501,697 | 0.10 | 4.13 | +4.03 | buy |
| Pentwater Capital Management LP | 2,600,000 | 11,385,000 | +8,785,000 | 0.45 | 1.91 | +1.46 | buy |
| GLAZER CAPITAL, LLC | 3,144,529 | 7,819,776 | +4,675,247 | 1.99 | 3.93 | +1.94 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 1,492,220 | 4,004,230 | +2,512,010 | 2.51 | 6.61 | +4.10 | buy |
| TIG Advisors, LLC | 2,612,498 | 5,017,185 | +2,404,687 | 3.04 | 5.66 | +2.63 | buy |
| Polar Asset Management Partners Inc. | 1,422,500 | 3,622,500 | +2,200,000 | 0.68 | 2.03 | +1.35 | buy |
| AQR Arbitrage LLC | 1,320,128 | 3,295,740 | +1,975,612 | 0.67 | 1.28 | +0.61 | buy |
| Melqart Asset Management (UK) Ltd | 769,361 | 2,265,906 | +1,496,545 | 1.86 | 5.28 | +3.43 | buy |
| CAXTON ASSOCIATES LLP | 562,698 | 1,790,121 | +1,227,423 | 0.27 | 0.98 | +0.71 | buy |
| Twin Securities, Inc. | 49,314 | 1,164,090 | +1,114,776 | 0.46 | 13.61 | +13.15 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 385,000 | 1,265,435 | +880,435 | 0.63 | 1.76 | +1.14 | buy |
| First Trust Capital Management L.P. | 1,479,650 | 2,154,188 | +674,538 | 2.16 | 2.68 | +0.52 | buy |
| METEORA CAPITAL, LLC | 347,000 | 938,659 | +591,659 | 0.70 | 1.64 | +0.94 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 267,800 | 782,340 | +514,540 | 0.97 | 2.74 | +1.77 | buy |
| NINE MASTS CAPITAL Ltd | 69,323 | 581,714 | +512,391 | 0.29 | 2.12 | +1.84 | buy |
| FNY Investment Advisers, LLC | 15,000 | 213,500 | +198,500 | 0.10 | 2.21 | +2.11 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 176,000 | 267,300 | +91,300 | 1.08 | 1.37 | +0.29 | buy |
| SOROS FUND MANAGEMENT LLC | 2,879,113 | 2,941,405 | +62,292 | 0.93 | 0.95 | +0.02 | buy |
| Sagefield Capital LP | 152,268 | 196,978 | +44,710 | 0.31 | 0.34 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 30,000 | 69,916 | +39,916 | 0.00 | 0.04 | +0.04 | buy |
| OAK RIDGE INVESTMENTS LLC | 65,929 | 95,087 | +29,158 | 0.10 | 0.15 | +0.05 | buy |
| Maven Securities LTD | 375,000 | 401,509 | +26,509 | 1.15 | 0.55 | -0.60 | buy |
| CHASE INVESTMENT COUNSEL CORP | 237,532 | 248,690 | +11,158 | 1.60 | 1.54 | -0.06 | buy |
| PenderFund Capital Management Ltd. | 7,100 | 12,800 | +5,700 | 0.03 | 0.05 | +0.02 | buy |
| Select Asset Management & Trust | 71,299 | 73,931 | +2,632 | 0.53 | 0.55 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 46,633 | 49,224 | +2,591 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 52,130 | 52,902 | +772 | 0.07 | 0.07 | +0.00 | buy |
| Marquette Asset Management, LLC | 101 | 78 | -23 | 0.00 | 0.00 | -0.00 | sell |
| CIM, LLC | 68,856 | 68,592 | -264 | 0.22 | 0.23 | +0.02 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 62,121 | 60,244 | -1,877 | 0.67 | 0.65 | -0.02 | sell |
| Hilltop National Bank | 5,533 | 1,634 | -3,899 | 0.03 | 0.01 | -0.02 | sell |
| Paradiem, LLC | 44,252 | 37,886 | -6,366 | 0.26 | 0.20 | -0.06 | sell |
| Diametric Capital, LP | 37,500 | 21,500 | -16,000 | 0.24 | 0.13 | -0.11 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 42,118 | 25,000 | -17,118 | 0.02 | 0.02 | +0.00 | sell |
| Keebeck Wealth Management | 26,949 | 9,646 | -17,303 | 0.08 | 0.03 | -0.05 | sell |
| Rangeley Capital, LLC | 80,000 | 28,000 | -52,000 | 1.66 | 0.71 | -0.95 | sell |
| ALLIANZ SE | 56,100 | 416 | -55,684 | 0.02 | 0.00 | -0.02 | sell |
| Alberta Investment Management Corp | 574,200 | 500,000 | -74,200 | 0.08 | 0.07 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 123,581 | 19,168 | -104,413 | 0.14 | 0.04 | -0.10 | sell |
| Versor Investments LP | 163,046 | 24,358 | -138,688 | 0.61 | 1.41 | +0.80 | sell |
| Carmignac Gestion | 288,126 | 90,586 | -197,540 | 0.09 | 0.03 | -0.06 | sell |
| Fort Baker Capital Management LP | 1,529,288 | 970,611 | -558,677 | 4.10 | 2.04 | -2.06 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 1,266,310 | 555,511 | -710,799 | 2.51 | 1.87 | -0.64 | sell |
| WATER ISLAND CAPITAL LLC | 875,632 | 109,589 | -766,043 | 2.58 | 0.35 | -2.23 | sell |
| Capital International Investors | 2,213,179 | 1,260,099 | -953,080 | 0.01 | 0.01 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 1,293,807 | 292 | -1,293,515 | 0.47 | 0.00 | -0.47 | sell |
| Quinn Opportunity Partners LLC | 1,990,000 | 656,448 | -1,333,552 | 2.08 | 0.81 | -1.26 | sell |
| Tensile Capital Management LP | 2,364,674 | 879,674 | -1,485,000 | 7.39 | 2.98 | -4.41 | sell |
| Keenan Capital, LLC | 3,660,973 | 960,212 | -2,700,761 | 16.08 | 4.79 | -11.29 | sell |
| MANNING & NAPIER ADVISORS LLC | 2,815,150 | 15,622 | -2,799,528 | 0.88 | 0.01 | -0.88 | sell |
| Starboard Value LP | 9,959,031 | 5,459,031 | -4,500,000 | 4.55 | 2.83 | -1.72 | sell |
| Conestoga Capital Advisors, LLC | 6,097,771 | 633,523 | -5,464,248 | 2.48 | 0.30 | -2.18 | sell |
| BAMCO INC /NY/ | 7,816,447 | 154,864 | -7,661,583 | 0.51 | 0.01 | -0.50 | sell |