Institutional Owners for CPRI
| Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
|---|---|---|---|---|---|---|---|---|---|
| CAPULA MANAGEMENT LTD | SHS | 101 | $13,564,800 | 270,000 | 0.00 | 0.00 | 80,000 | 42.11 | 12-31-2023 |
| SCHONFELD STRATEGIC ADVISORS LLC | SHS | 102 | $12,345,161 | 262,663 | 0.00 | 0.18 | -118,917 | -31.16 | 03-31-2023 |
| SAPIENCE INVESTMENTS LLC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 33,449 | 14.85 | 12-31-2023 |
| CREDIT SUISSE AG/ | SHS | 104 | $12,818,837 | 255,152 | 0.00 | 0.00 | 44,154 | 20.93 | 12-31-2023 |
