Carlotz Inc

CUSIP: 142552116 | 25 institutional holders

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Institutional Holders — Q3 2022

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Ionic Capital Management LLC1,926,150

0.0% of portfolio$80

Cowen and Company, LLC1,425,675

0.0% of portfolio$59

Balyasny Asset Management L.P.650,000

0.0% of portfolio$29

Difesa Capital Management, LP290,000

0.0% of portfolio$13

Privium Fund Management B.V.64,200

0.0% of portfolio$3

Peak6 Investments LLC29,600

0.0% of portfolio$1

Virtu Financial LLC15,562

0.0% of portfolio$1

UBS Group AG5,300

0.0% of portfolio$0

Proequities, Inc.0

0.0% of portfolio$0

				Style	Turnover	Location	Filed
Ionic Capital Management LLC	1,926,150	$80	0.0%	Value	High	New York, NY	2022-11-14
Cowen and Company, LLC	1,425,675	$59	0.0%	N/A	N/A	New York, NY	2022-11-14
Balyasny Asset Management L.P.	650,000	$29	0.0%	Core	Very High	Chicago, IL	2022-11-15
Difesa Capital Management, LP	290,000	$13	0.0%	N/A	N/A	New York, NY	2022-11-14
Privium Fund Management B.V.	64,200	$3	0.0%	Agg Growth	Medium	Amsterdam, Philippines	2022-11-03
Peak6 Investments LLC	29,600	$1	0.0%	N/A	N/A	Chicago, IL	2022-11-14
Virtu Financial LLC	15,562	$1	0.0%	GARP	Very High	New York, NY	2022-11-07
UBS Group AG	5,300	$0	0.0%	Core	Medium	Zurich, Switzerland	2022-11-10
Proequities, Inc.	0	$0	0.0%	Growth	Very Low	Birmingham, AL	2022-11-15