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CARNIVAL PLC (CUK)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
ARISTEIA CAPITAL LLC 13,694,5412,418,849232,122,470,0005.15  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 3,158,529-420,14853,537,066,0000.01  Hist 06/30/2023
JPMORGAN CHASE & CO 2,991,3611,65250,703,569,0000.01  Hist 06/30/2023
JANUS HENDERSON GROUP PLC 1,972,674-537,54233,466,414,0000.02  Hist 06/30/2023
CQS (US), LLC 1,151,48442,81319,234,937,0002.31  Hist 06/30/2023
WHITEBOX ADVISORS LLC 819,484-76,80613,890,254,0000.38  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 779,995377,81613,220,915,0000.01  Hist 06/30/2023
Palliser Capital (UK) Ltd 694,669403,97111,774,640,00011.88  Hist 06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD 676,208011,461,726,0000.03  Hist 06/30/2023
CITADEL ADVISORS LLC 667,668-159,94911,316,972,0000.00  Hist 06/30/2023
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 342,027-15,5455,797,358,0000.76  Hist 06/30/2023
COWEN AND COMPANY, LLC 300,000300,0005,085,000,0000.42  Hist 06/30/2023
MARSHALL WACE, LLP 298,065186,6095,052,202,0000.01  Hist 06/30/2023
Jump Financial, LLC 297,965297,9655,050,507,0000.190.03 Hist 06/30/2023
CIBC WORLD MARKETS CORP 249,40368,6734,696,259,0000.040.02 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 214,954-6,7173,643,470,0000.01  Hist 06/30/2023
D. E. Shaw & Co., Inc. 213,156-262,1203,612,994,0000.00  Hist 06/30/2023
Trexquant Investment LP 199,431185,0563,380,355,0000.09  Hist 06/30/2023
TWO SIGMA ADVISERS, LP 197,000-22,4003,339,150,0000.01  Hist 06/30/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC 128,27154,8232,174,193,0000.01  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 202,823-54,2651,855,831,0000.000.02 Hist 03/31/2023
MORGAN STANLEY 106,781-29,0481,809,938,0000.00  Hist 06/30/2023
BlackRock Inc. 105,0999,9991,781,428,0000.00  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 103,284-73,5061,743,095,0000.00  Hist 06/30/2023
ROYAL BANK OF CANADA 91,527-18,6131,551,000,0000.00  Hist 06/30/2023
Cubist Systematic Strategies, LLC 53,988-78,750915,097,0000.01  Hist 06/30/2023
Aristides Capital LLC 47,20323,603800,091,0000.33  Hist 06/30/2023
SEVEN EIGHT CAPITAL, LP 44,438-105,403753,224,0000.12  Hist 06/30/2023
PEAK6 Investments LLC 31,02131,021525,806,0000.00  Hist 06/30/2023
JANE STREET GROUP, LLC 19,999-40,630338,983,0000.00  Hist 06/30/2023
LPL Financial LLC 36,460-1,211333,610,0000.00  Hist 03/31/2023
XTX Topco Ltd 19,01219,012322,253,0000.06  Hist 06/30/2023
CANTOR FITZGERALD, L. P. 18,56818,568314,728,0000.01  Hist 06/30/2023
Squarepoint Ops LLC 18,07418,074306,354,0000.00  Hist 06/30/2023
Engineers Gate Manager LP 16,662-38,119282,421,0000.01  Hist 06/30/2023
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