CUSIP G5S74L106
MELI KASZEK PIONEER CORP
58 institutions · $181.2M total · 21,210,431 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | DRIEHAUS CAPITAL MANAGEMENT LLC | 2,110,441 | $21.5M | 9.95% | 2023-06-30 |
| 2 | BAILLIE GIFFORD & CO | 2,000,000 | $20.4M | 9.42% | 2023-06-30 |
| 3 | Foxhaven Asset Management, LP | 1,045,743 | $10.7M | 4.93% | 2023-06-30 |
| 4 | HARVARD MANAGEMENT CO INC | 1,000,000 | $10.2M | 4.71% | 2023-06-30 |
| 5 | AQR Arbitrage LLC | 964,513 | $9.8M | 4.54% | 2023-06-30 |
| 6 | Westchester Capital Management, LLC | 909,058 | $9.3M | 4.28% | 2023-06-30 |
| 7 | BANK OF AMERICA CORP /DE/ | 750,000 | $7.7M | 3.53% | 2023-06-30 |
| 8 | WASHINGTON UNIVERSITY | 700,000 | $7.1M | 3.30% | 2023-06-30 |
| 9 | JPMORGAN CHASE & CO | 620,881 | $6.3M | 2.92% | 2023-06-30 |
| 10 | Truxt Investmentos Ltda. | 454,937 | $5.0M | 2.14% | 2023-06-30 |
| 11 | Centiva Capital, LP | 455,927 | $4.7M | 2.14% | 2023-06-30 |
| 12 | Radcliffe Capital Management, L.P. | 436,346 | $4.5M | 2.05% | 2023-06-30 |
| 13 | Dragoneer Investment Group, LLC | 400,000 | $4.1M | 1.88% | 2023-06-30 |
| 14 | Comprehensive Financial Management LLC | 400,000 | $4.1M | 1.88% | 2023-06-30 |
| 15 | Atlas Merchant Capital LLC | 394,208 | $4.0M | 1.85% | 2023-06-30 |
| 16 | Absoluto Partners Gestao de Recursos Ltda | 355,000 | $3.6M | 1.67% | 2023-06-30 |
| 17 | ICONIQ Capital, LLC | 350,000 | $3.6M | 1.65% | 2023-06-30 |
| 18 | First Trust Capital Management L.P. | 343,692 | $3.5M | 1.62% | 2023-06-30 |
| 19 | J. Goldman & Co LP | 300,000 | $3.1M | 1.41% | 2023-06-30 |
| 20 | Sharp Capital Gestora de Recursos Ltda. | 300,000 | $3.1M | 1.41% | 2023-06-30 |
| 21 | SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | 288,385 | $2.9M | 1.35% | 2023-06-30 |
| 22 | Dynamo Administracao de Recursos Ltda. | 269,765 | $2.8M | 1.27% | 2023-06-30 |
| 23 | Exos TFP Holdings LLC | 259,132 | $2.6M | 1.22% | 2023-06-30 |
| 24 | Cowen Investment Management LLC | 250,000 | $2.5M | 1.17% | 2023-03-31 |
| 25 | DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 229,303 | $2.4M | 1.08% | 2023-06-30 |
| 26 | Segantii Capital Management Ltd | 200,000 | $2.0M | 0.94% | 2023-06-30 |
| 27 | COWEN AND COMPANY, LLC | 177,931 | $1.8M | 0.83% | 2023-06-30 |
| 28 | MARSHALL WACE, LLP | 164,032 | $1.7M | 0.77% | 2023-06-30 |
| 29 | BOOTHBAY FUND MANAGEMENT, LLC | 159,247 | $1.6M | 0.75% | 2023-06-30 |
| 30 | ARISTEIA CAPITAL LLC | 154,010 | $1.6M | 0.72% | 2023-06-30 |
| 31 | Fort Baker Capital Management LP | 147,660 | $1.5M | 0.69% | 2023-03-31 |
| 32 | GRITSTONE ASSET MANAGEMENT LLC | 140,000 | $1.4M | 0.66% | 2023-06-30 |
| 33 | Sandia Investment Management LP | 131,156 | $1.3M | 0.61% | 2023-06-30 |
| 34 | METEORA CAPITAL, LLC | 113,906 | $1.2M | 0.53% | 2023-06-30 |
| 35 | CANTOR FITZGERALD, L. P. | 112,362 | $1.1M | 0.52% | 2023-06-30 |
| 36 | Walleye Capital LLC | 103,413 | $1.1M | 0.48% | 2023-06-30 |
| 37 | MOORE CAPITAL MANAGEMENT, LP | 100,000 | $1.0M | 0.47% | 2023-06-30 |
| 38 | ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 99,250 | $1.0M | 0.46% | 2023-06-30 |
| 39 | Castle Hook Partners LP | 100,000 | $998.0K | 0.47% | 2023-03-31 |
| 40 | Cohanzick Management, LLC | 59,714 | $610.6K | 0.28% | 2023-06-30 |
| 41 | Walleye Trading LLC | 58,170 | $593.3K | 0.27% | 2023-06-30 |
| 42 | Flow State Investments, L.P. | 44,700 | $455.9K | 0.21% | 2023-06-30 |
| 43 | Arena Capital Advisors, LLC- CA | 34,810 | $355.1K | 0.16% | 2023-06-30 |
| 44 | GEODE CAPITAL MANAGEMENT, LLC | 15,932 | $162.5K | 0.07% | 2023-06-30 |
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,893 | $121.3K | 0.05% | 2023-06-30 |
| 46 | Elequin Securities, LLC | 9,099 | $92.8K | 0.04% | 2023-06-30 |
| 47 | MORGAN STANLEY | 4,800 | $49.0K | 0.02% | 2023-06-30 |
| 48 | TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | 1,500,000 | $15.3K | 7.07% | 2023-06-30 |
| 49 | UBS Group AG | 1,164 | $11.9K | 0.00% | 2023-06-30 |
| 50 | MILLENNIUM MANAGEMENT LLC | 595,000 | $6.1K | 2.80% | 2023-06-30 |
| 51 | RP Investment Advisors LP | 350,000 | $3.6K | 1.65% | 2023-06-30 |
| 52 | GLAZER CAPITAL, LLC | 319,040 | $3.3K | 1.50% | 2023-06-30 |
| 53 | Shaolin Capital Management LLC | 300,000 | $3.1K | 1.41% | 2023-06-30 |
| 54 | HGC Investment Management Inc. | 173,197 | $1.8K | 0.81% | 2023-06-30 |
| 55 | PRICE T ROWE ASSOCIATES INC /MD/ | 150,832 | $1.5K | 0.71% | 2023-06-30 |
| 56 | SkyView Investment Advisors, LLC | 91,571 | $934 | 0.43% | 2023-06-30 |
| 57 | Tower Research Capital LLC (TRC) | 211 | $2 | 0.00% | 2023-06-30 |
| 58 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |