Transphorm, Inc. (TGAN) [Rocket]

Ownership

Transphorm, Inc. (TGAN)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Kohlberg Kravis Roberts & Co. L.P.	22,675,980	0	77,098,332,000	2.39	38.19	Hist	06/30/2023
AIGH Capital Management LLC	4,412,593	803,247	15,002,816,000	6.12	7.43	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	4,063,769	134,721	13,816,816,000	0.00	6.84	Hist	06/30/2023
BlackRock Inc.	1,396,837	218,615	4,749,245,000	0.00	2.35	Hist	06/30/2023
VANGUARD GROUP INC	1,370,788	35,773	4,660,679,000	0.00	2.31	Hist	06/30/2023
Worth Venture Partners, LLC	1,101,680	216,878	3,745,712,000	2.04	1.86	Hist	06/30/2023
Polar Asset Management Partners Inc.	709,700	0	2,412,980,000	0.04	1.20	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	467,715	74,090	1,590,231,000	0.00	0.79	Hist	06/30/2023
SOROS FUND MANAGEMENT LLC	430,000	-209,820	1,462,000,000	0.02	0.72	Hist	06/30/2023
STATE STREET CORP	388,428	145,631	1,320,655,000	0.00	0.65	Hist	06/30/2023
JACOB ASSET MANAGEMENT OF NEW YORK LLC	253,084	0	860,486,000	0.97	0.43	Hist	06/30/2023
NORTHERN TRUST CORP	219,051	30,054	744,773,000	0.00	0.37	Hist	06/30/2023
JPMORGAN CHASE & CO	122,041	-131,798	414,940,000	0.00	0.21	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	74,835	74,835	298,592,000	0.00	0.13	Hist	03/31/2023
Bank of New York Mellon Corp	85,621	14,189	291,111,000	0.00	0.14	Hist	06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC	73,700	73,700	250,580,000	0.01	0.12	Hist	06/30/2023
Black Maple Capital Management LP	43,161	4,761	146,747,000	0.09	0.07	Hist	06/30/2023
RHUMBLINE ADVISERS	30,394	3,384	103,339,000	0.00	0.05	Hist	06/30/2023
Nuveen Asset Management, LLC	30,360	0	103,224,000			Hist	06/30/2023
MORGAN STANLEY	22,782	12,123	77,458,000	0.00	0.04	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	20,919	10,264	71,125,000	0.00	0.04	Hist	06/30/2023
DEUTSCHE BANK AG\	18,619	4,038	63,305,000	0.00	0.03	Hist	06/30/2023
Sea Otter Advisors LLC	18,589	18,589	63,203,000	0.04	0.03	Hist	06/30/2023
UBS Group AG	15,595	-3,943	53,023,000	0.00	0.03	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	13,012	2,031	44,241,000	0.00	0.02	Hist	06/30/2023
Invesco Ltd.	11,914	1,198	40,508,000	0.00	0.02	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	11,250	6,854	38,250,000	0.00	0.02	Hist	06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	8,993	534	30,576,000	0.00	0.02	Hist	06/30/2023
CITIGROUP INC	8,049	8,049	27,367,000	0.00	0.01	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	5,720	-9,416	19,448,000	0.00	0.01	Hist	06/30/2023
Legal & General Group Plc	3,003	0	10,210,000	0.00	0.01	Hist	06/30/2023
Tower Research Capital LLC (TRC)	2,305	-781	7,837,000	0.00	0.00	Hist	06/30/2023
ROYAL BANK OF CANADA	1,678	-1,865	6,000,000	0.00	0.00	Hist	06/30/2023
Ameritas Investment Partners, Inc.	1,608	0	5,467,000	0.00	0.00	Hist	06/30/2023
FMR LLC	1,221	429	4,151,000	0.00	0.00	Hist	06/30/2023
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