KORE Group Holdings, Inc. [Rocket]

Ownership

KORE Group Holdings, Inc.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
KIM, LLC	10,000,000	0	12,200,000,000	1.04	13.07	Hist	06/30/2023
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	1,344,036	0	1,639,724,000	0.04	1.76	Hist	06/30/2023
VANGUARD GROUP INC	1,284,363	-115,706	1,566,923,000	0.00	1.68	Hist	06/30/2023
Kent Lake Capital LLC	1,120,161	1,120,161	1,366,596,000	0.63	1.46	Hist	06/30/2023
Fortress Investment Group LLC	1,110,631	0	1,354,969,000	0.23	1.45	Hist	06/30/2023
RBF Capital, LLC	876,869	876,869	1,069,780,000	0.07	1.15	Hist	06/30/2023
Mudrick Capital Management, L.P.	466,773	-695,550	569,463,000	0.22	0.61	Hist	06/30/2023
Owl Creek Asset Management, L.P.	450,000	0	549,000,000	0.03	0.59	Hist	06/30/2023
Quarry LP	303,399	0	370,147,000	0.12	0.40	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	288,313	-44,253	351,742,000	0.00	0.38	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	253,700	0	309,514,000	0.01	0.33	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	241,576	-351,063	294,722,000	0.00	0.32	Hist	06/30/2023
BlackRock Inc.	174,463	-1,627,125	212,845,000	0.00	0.23	Hist	06/30/2023
CANTOR FITZGERALD, L. P.	157,289	54,897	191,893,000	0.00	0.21	Hist	06/30/2023
STATE STREET CORP	120,293	-315,968	146,757,000	0.00	0.16	Hist	06/30/2023
Cohanzick Management, LLC	103,425	0	126,179,000	0.14	0.14	Hist	06/30/2023
Qube Research & Technologies Ltd	62,039	62,039	75,688,000	0.00	0.08	Hist	06/30/2023
Diametric Capital, LP	61,233	61,233	74,704,000	0.03	0.08	Hist	06/30/2023
Y-Intercept (Hong Kong) Ltd	58,028	58,028	70,794,000	0.01	0.08	Hist	06/30/2023
NORTHERN TRUST CORP	52,109	-267,058	63,573,000	0.00	0.07	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	32,560	2,753	39,723,000	0.00	0.04	Hist	03/31/2023
MORGAN STANLEY	26,113	-22,889	31,858,000	0.00	0.03	Hist	06/30/2023
OLD MISSION CAPITAL LLC	21,577	21,577	26,323,000	0.00	0.03	Hist	06/30/2023
CORSAIR CAPITAL MANAGEMENT, L.P.	20,000	20,000	24,400,000	0.01	0.03	Hist	06/30/2023
PRELUDE CAPITAL MANAGEMENT, LLC	19,657	19,657	23,982,000	0.00	0.03	Hist	06/30/2023
HSBC HOLDINGS PLC	15,656	0	20,666,000	0.00	0.02	Hist	06/30/2023
CITADEL ADVISORS LLC	16,449	16,449	20,068,000	0.00	0.02	Hist	06/30/2023
ROYAL BANK OF CANADA	14,227	-6,965	17,000,000	0.00	0.02	Hist	06/30/2023
Bank of New York Mellon Corp	11,210	-111,396	13,676,000	0.00	0.01	Hist	06/30/2023
Alpha Paradigm Partners, LLC	4,205	0	13,000,000	0.01	0.01	Hist	06/30/2022
Steward Partners Investment Advisory, LLC	6,857	0	8,366,000	0.00	0.01	Hist	06/30/2023
Cubist Systematic Strategies, LLC	6,068	6,068	7,403,000	0.00	0.01	Hist	06/30/2023
RHUMBLINE ADVISERS	5,603	-52,283	6,835,000	0.00	0.01	Hist	06/30/2023
Point72 Middle East FZE	4,638	4,638	5,658,000	0.00	0.01	Hist	06/30/2023
FMR LLC	3,187	-333	3,888,000	0.00	0.00	Hist	06/30/2023
<< Prev Next >>