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Soho House & Co Inc.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
SCOGGIN MANAGEMENT LP 325,000-335,5001,761,500,0001.14  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 281,902-743,3421,527,909,0000.00  Hist 06/30/2023
UBS Group AG 112,500-72,500609,750,0000.00  Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 73,0300477,616,0000.00  Hist 06/30/2023
CITADEL ADVISORS LLC 14,80012,10080,216,0000.00  Hist 06/30/2023
TUDOR INVESTMENT CORP ET AL 154,39655,207577,0000.01  Hist 12/31/2022
Cutler Group LLC / CA 25,00025,0006,0000.00  Hist 03/31/2023
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