VIA · Via Transportation, Inc.

$26.99 +0.42 (+1.58%) At close · Aug 21

Market Cap

$2.20B

81.51M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 128

Total Value: $834,863,089

Total Shares: 46,023,328

Institutional Ownership Trend

4 quarters

Holder Concentration

Across 128 13F filers · Δ vs Mar 31, 2026

Top Holder

30.7%

−6.1 pts

Top 5

54.7%

−3.3 pts

Top 10

73.6%

+0.0 pts

HHI

1,190

Broadly held−353

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -1

Institutional value: +45.0%

Shares held: +19.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+2,456,883	3,142,791
Mega FMR LLC	+1,648,599	1,993,827
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+1,321,651	1,801,455
Micro ION Crossover Partners Ltd	+1,100,000	2,844,179
Mid GILDER GAGNON HOWE & CO LLC	+1,033,546	2,573,117

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CITADEL ADVISORS LLC	−491,148	91,334
Large RENAISSANCE TECHNOLOGIES LLC	−280,500	49,000
Mega GOLDMAN SACHS GROUP INC	−216,623	124,894
Mega JPMORGAN CHASE & CO	−158,306	45,401
Mega MILLENNIUM MANAGEMENT LLC	−106,955	228,913

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	914,006	$16,580,068
Mid ArrowMark Colorado Holdings LLC	482,918	$8,760,132
Small MYDA Advisors LLC	300,000	$5,442,000
Mid Divisadero Street Capital Management, LP	172,755	$3,133,775
Mid OPPENHEIMER & CO INC	146,400	$2,655,696

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Capital Research Global Investors	2,140,200	$32,103,000
Mega JANUS HENDERSON GROUP PLC	854,589	$12,818,835
Large BAMCO INC /NY/	370,985	$5,564,775
Mid Stephens Investment Management Group LLC	335,591	$5,033,865
Large Alyeska Investment Group, L.P.	250,000	$3,750,000

Filter: New 33 Increased 57 Reduced 20 Sold out 34 Unchanged 18

Showing 100 of 128

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Exor N.V.

$256,157,316

30.68%

14,121,131

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Giovanni Agnelli B.V.	14,121,131	$256,157,316	100.0%	Defined

BlackRock, Inc.

$57,010,225

6.83%

3,142,791

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	35,573	$645,294	1.1%	Sole
BlackRock Asset Management Canada Ltd	514	$9,323	0.0%	Sole
BlackRock Investment Management, LLC	146,837	$2,663,623	4.7%	Sole
BLACKROCK ADVISORS LLC	118,933	$2,157,444	3.8%	Sole
BlackRock Fund Advisors	1,921,171	$34,850,041	61.1%	Sole
BlackRock Institutional Trust Company, N.A.	889,413	$16,133,951	28.3%	Sole
BlackRock Asset Management Ireland Ltd	30,350	$550,549	1.0%	Sole

ION Crossover Partners Ltd

$51,593,407

6.18%

2,844,179

GILDER GAGNON HOWE & CO LLC

$46,676,342

5.59%

2,573,117

WELLINGTON MANAGEMENT GROUP LLP

$45,106,940

5.40%

2,486,601

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	2,115,017	$38,366,408	85.1%	Defined
Wellington Management Singapore Pte. Ltd.	34,320	$622,564	1.4%	Defined
Wellington Management International Ltd	26,575	$482,070	1.1%	Defined
Wellington Trust Company, NA joint	310,689	$5,635,898	12.5%	Defined

FMR LLC

$36,168,020

4.33%

1,993,827

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,662,499	$30,157,731	83.4%	Defined
FIDELITY MANAGEMENT TRUST CO	195,141	$3,539,857	9.8%	Defined
Fidelity Institutional Asset Management Trust Co	111,200	$2,017,168	5.6%	Defined
FIAM LLC	24,987	$453,264	1.3%	Defined

Capital World Investors

$33,114,914

3.97%

1,825,519

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,825,519	$33,114,914	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$32,678,393

3.91%

1,801,455

Koch, Inc.

$30,842,190

3.69%

1,700,231

VANGUARD CAPITAL MANAGEMENT LLC

$25,425,876

3.05%

1,401,647

PRINCIPAL FINANCIAL GROUP INC

$19,345,602

2.32%

1,066,461

ADAGE CAPITAL PARTNERS GP, L.L.C.

$18,323,232

2.19%

1,010,101

STATE STREET CORP

$18,112,245

2.17%

998,470

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	998,470	$18,112,245	100.0%	Defined

Jupiter Topco LLC

$16,580,068

1.99%

914,006

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	17,400	$315,636	1.9%	Defined
JANUS HENDERSON INVESTORS US LLC	896,606	$16,264,432	98.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$15,271,394

1.83%

841,863

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	102,459	$1,858,606	12.2%	Defined
Held directly	739,404	$13,412,788	87.8%	Defined

MORGAN STANLEY

$12,929,572

1.55%

712,766

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	2,019	$36,624	0.3%	Defined
MORGAN STANLEY & CO. LLC	14,602	$264,880	2.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	12,818	$232,518	1.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	497,676	$9,027,842	69.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	126,273	$2,290,592	17.7%	Defined
Morgan Stanley Bank, N.A.	23	$417	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	59,355	$1,076,699	8.3%	Defined

ArrowMark Colorado Holdings LLC

$8,760,132

1.05%

482,918

Robert Bosch GmbH

$8,163,018

0.98%

450,001

NORTHERN TRUST CORP

$6,931,219

0.83%

382,096

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	373,790	$6,780,549	97.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,306	$150,670	2.2%	Other

MYDA Advisors LLC

$5,442,000

0.65%

300,000

Nuveen, LLC

$5,315,346

0.64%

293,018

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	15,438	$280,045	5.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	174,880	$3,172,323	59.7%	Defined
TEACHERS ADVISORS, LLC joint	102,700	$1,862,978	35.0%	Defined

SCOGGIN MANAGEMENT LP

$4,535,000

0.54%

250,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Scoggin GP LLC	250,000	$4,535,000	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$4,152,481

0.50%

228,913

BNP PARIBAS ARBITRAGE, SA

$4,062,162

0.49%

223,934

UBS Group AG

$3,748,014

0.45%

206,616

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	206,616	$3,748,014	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$3,394,698

0.41%

187,139

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	28	$507	0.0%	Other
Compound Planning, Inc.	14	$253	0.0%	Other
Arax Advisory Partners	4,240	$76,913	2.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,015	$18,412	0.5%	Other
Stokes Family Office, LLC	649	$11,772	0.3%	Other
Held directly	181,193	$3,286,841	96.8%	Defined

Claar Advisors LLC

$3,266,669

0.39%

180,081

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$3,194,091

0.38%

176,080

Divisadero Street Capital Management, LP

$3,133,775

0.38%

172,755

MACQUARIE GROUP LTD

$2,982,234

0.36%

164,401

Burkehill Global Management, LP

$2,721,000

0.33%

150,000

OPPENHEIMER & CO INC

$2,655,696

0.32%

146,400

NORGES BANK

$2,535,482

0.30%

139,773

Bank of New York Mellon Corp

$2,436,527

0.29%

134,318

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	42,515	$771,222	31.7%	Defined
The Bank of New York Mellon	81,151	$1,472,079	60.4%	Defined
BNY Mellon, NA joint	10,652	$193,226	7.9%	Defined

TWO SIGMA INVESTMENTS, LP

$2,339,316

0.28%

128,959

GOLDMAN SACHS GROUP INC

$2,265,577

0.27%

124,894

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	124,894	$2,265,577	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$2,140,955

0.26%

118,024

BANK OF AMERICA CORP /DE/

$1,911,900

0.23%

105,397

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	79,506	$1,442,238	75.4%	Defined
BOFA SECURITIES, INC.	25,891	$469,662	24.6%	Defined

CITADEL ADVISORS LLC

$1,656,798

0.20%

91,334

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	91,334	$1,656,798	100.0%	Defined

XTX Topco Ltd

$1,623,874

0.19%

89,519

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	89,519	$1,623,874	100.0%	Defined

Compound Planning, Inc.

$1,589,425

0.19%

87,620

Swiss National Bank

$1,338,732

0.16%

73,800

Ethos Financial Group, LLC

$1,308,655

0.16%

72,142

COMMON FUND FOR NONPROFIT ORGANIZATIONS

$1,195,825

0.14%

65,922

RHUMBLINE ADVISERS

$1,095,075

0.13%

60,368

ALLIANCEBERNSTEIN L.P.

$1,052,682

0.13%

58,031

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	58,031	$1,052,682	100.0%	Defined

IEQ CAPITAL, LLC

$990,679

0.12%

54,613

WELLS FARGO & COMPANY/MN

$986,289

0.12%

54,371

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	46,468	$842,929	85.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	7,903	$143,360	14.5%	Defined

DEUTSCHE BANK AG\

$973,156

0.12%

53,647

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	279	$5,061	0.5%	Defined
DWS Investments UK Ltd	53,368	$968,095	99.5%	Defined

Palogic Value Management, L.P.

$908,233

0.11%

50,068

RENAISSANCE TECHNOLOGIES LLC

$888,860

0.11%

49,000

JPMORGAN CHASE & CO

$823,573

0.10%

45,401

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	21,910	$397,447	48.3%	Defined
J.P. Morgan Investment Management Inc.	13,759	$249,588	30.3%	Defined
J.P. Morgan Markets Ltd	9,732	$176,538	21.4%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$787,511

0.09%

43,413

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	43,413	$787,511	100.0%	Defined

Lavaca Capital LLC

$755,113

0.09%

41,627

CITIGROUP INC

$726,180

0.09%

40,032

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	40,032	$726,180	100.0%	Defined

Y.D. More Investments Ltd

$667,896

0.08%

36,819

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
More Investment House Portfolio Management Ltd	36,819	$667,896	100.0%	Defined

Inspire Investing, LLC

$665,320

0.08%

36,677

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$618,574

0.07%

34,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	34,100	$618,574	100.0%	Other

Wilmington Savings Fund Society, FSB

$583,436

0.07%

32,163

Quent Capital, LLC

$580,480

0.07%

32,000

MetLife Investment Management, LLC

$569,777

0.07%

31,410

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	31,410	$569,777	100.0%	Defined

MARSHALL WACE, LLP

$541,225

0.06%

29,836

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	29,836	$541,225	100.0%	Other

Beacon Pointe Advisors, LLC

$524,699

0.06%

28,925

Invesco Ltd.

$501,986

0.06%

27,673

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	7,280	$132,057	26.3%	Defined
Invesco Trust Co joint	20,393	$369,929	73.7%	Defined

BLAIR WILLIAM & CO/IL

$500,428

0.06%

27,587

VANGUARD ASSET MANAGEMENT, Ltd

$476,374

0.06%

26,261

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$439,586

0.05%

24,233

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	24,233	$439,586	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$438,171

0.05%

24,155

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	24,155	$438,171	100.0%	Defined

Sellwood Investment Partners LLC

$436,212

0.05%

24,047

Arax Advisory Partners

$431,060

0.05%

23,763

Legal & General Group Plc

$397,989

0.05%

21,940

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	5,135	$93,148	23.4%	Defined
Legal & General Investment Management Ltd joint	16,805	$304,841	76.6%	Defined

AXQ CAPITAL, LP

$394,708

0.05%

21,759

ALLSTATE CORP

$359,226

0.04%

19,803

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	19,803	$359,226	100.0%	Sole

Zurcher Kantonalbank (Zurich Cantonalbank)

$342,936

0.04%

18,905

NEW YORK STATE COMMON RETIREMENT FUND

$337,404

0.04%

18,600

MONOGRAPH WEALTH ADVISORS, LLC

$301,051

0.04%

16,596

SEI INVESTMENTS CO

$297,332

0.04%

16,391

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	953	$17,287	5.8%	Sole
SEI TRUST CO	15,438	$280,045	94.2%	Sole

StepStone Group LP

$290,276

0.03%

16,002

Police & Firemen's Retirement System of New Jersey

$282,748

0.03%

15,587

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	15,587	$282,748	100.0%	Defined

Quantbot Technologies LP

$280,698

0.03%

15,474

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	15,474	$280,698	100.0%	Sole

D. E. Shaw & Co., Inc.

$279,337

0.03%

15,399

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	15,399	$279,337	100.0%	Defined

Orland Properties Ltd

$275,891

0.03%

15,209

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Newton (PTC) Ltd	15,209	$275,891	100.0%	Defined

Schonfeld Strategic Advisors LLC

$262,413

0.03%

14,466

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$237,687

0.03%

13,103

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	154	$2,793	1.2%	Defined
UBS Asset Management Switzerland AG	12,949	$234,894	98.8%	Sole

Centiva Capital, LP

$237,634

0.03%

13,100

Cerity Partners LLC

$234,876

0.03%

12,948

BARCLAYS PLC

$228,381

0.03%

12,590

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	6,920	$125,528	55.0%	Defined
BARCLAYS CAPITAL INC.	5,462	$99,080	43.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	208	$3,773	1.7%	Defined

nVerses Capital, LLC

$195,676

0.02%

10,787

VOYA INVESTMENT MANAGEMENT LLC

$189,635

0.02%

10,454

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	10,454	$189,635	100.0%	Defined

ARIZONA STATE RETIREMENT SYSTEM

$183,994

0.02%

10,143

Vanguard Investments Australia, Ltd.

$173,944

0.02%

9,589

KLP KAPITALFORVALTNING AS

$150,562

0.02%

8,300

PNC FINANCIAL SERVICES GROUP, INC.

$122,444

0.01%

6,750

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	6,750	$122,444	100.0%	Other

Russell Investments Group, Ltd.

$121,846

0.01%

6,717

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	6,717	$121,846	100.0%	Defined

Ameritas Investment Partners, Inc.

$86,999

0.01%

4,796

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	4,796	$86,999	100.0%	Other

Vanguard Global Advisers, LLC

$76,460

0.01%

4,215

ASSETMARK, INC

$71,090

0.01%

3,919

CKW FINANCIAL GROUP

$49,921

0.01%

2,752

Mitsubishi UFJ Asset Management Co., Ltd.

$48,978

0.01%

2,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	2,700	$48,978	100.0%	Defined

OSAIC HOLDINGS, INC.

$41,867

0.01%

2,308

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,308	$41,867	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,781	$32,307	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,650	$29,931	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,575	$28,570	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	6	$108	2.9%	Sole
Held directly	201	$3,645	97.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	2,140,200	$32,103,000	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS US LLC	854,589	$12,818,835	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	370,985	$5,564,775	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	162,186	$2,432,790	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	2,304	$34,560	1.9%	Defined
Leap GP LLC joint	116,600	$1,749,000	98.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Menora Mivtachim Insurance Ltd.	53,207	$798,105	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	15,328	$229,920	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	2,507	$37,605	18.9%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	6,868	$103,020	51.8%	Defined
Held directly	3,889	$58,335	29.3%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	11	$165	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	2	$30	100.0%	Sole

Key facts CIK 1603015 CUSIP 92556W104 13F (30d) 117 filings 117 filers Visit website Investor relations