Artius Acquisition Inc

Q4 2020 vs Q1 2021

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Millennium Management LLC

INCREASED

Shares4,424,272 from 3,167,797

Change+1,256,475 (+40%)

Value$44.7K (+$11.0K)

Filed 2021-05-17

Glazer Capital, LLC

INCREASED

Shares3,773,834 from 1,106,171

Change+2,667,663 (+241%)

Value$38.1K (+$26.4K)

Filed 2021-05-14

Goldman Sachs Group Inc

INCREASED

Shares2,310,161 from 798,692

Change+1,511,469 (+189%)

Value$23.3K (+$14.8K)

Filed 2021-05-17

Linden Advisors LP

DECREASED

Shares1,683,554 from 2,000,000

Change-316,446 (-16%)

Value$17.0K (-$4.3K)

Filed 2021-05-17

Governors Lane LP

DECREASED

Shares1,410,614 from 1,800,000

Change-389,386 (-22%)

Value$14.2K (-$4.9K)

Filed 2021-05-17

Weiss Asset Management LP

INCREASED

Shares1,406,823 from 230,327

Change+1,176,496 (+511%)

Value$14.2K (+$11.8K)

Filed 2021-05-14

J. Goldman & Co LP

INCREASED

Shares1,288,009 from 1,179,176

Change+108,833 (+9%)

Value$13.0K (+$474)

Filed 2021-05-17

Susquehanna International Group, LLP

INCREASED

Shares1,190,748 from 25,183

Change+1,165,565 (+4628%)

Value$12.0K (+$11.8K)

Filed 2021-05-17

Kepos Capital LP

INCREASED

Shares1,177,520 from 631,248

Change+546,272 (+87%)

Value$11.9K (+$5.2K)

Filed 2021-05-13

Polar Asset Management Partners Inc.

DECREASED

Shares1,050,000 from 1,210,710

Change-160,710 (-13%)

Value$10.6K (-$2.3K)

Filed 2021-05-17

Westchester Capital Management, LLC

DECREASED

Shares1,047,057 from 1,272,057

Change-225,000 (-18%)

Value$10.6K (-$2.9K)

Filed 2021-05-17

Hudson Bay Capital Management LP

INCREASED

Shares943,372 from 562,706

Change+380,666 (+68%)

Value$9.5K (+$3.5K)

Filed 2021-05-14

Blackstone Inc.

UNCHANGED

Shares940,374 from 940,374

Change0 (0%)

Value$9.5K (-$498)

Filed 2021-05-19

Clearline Capital LP

NEW

Shares935,426

Change+935,426

Value$9.4K

Filed 2021-05-17

Senator Investment Group LP

NEW

Shares750,000

Change+750,000

Value$7.6K

Filed 2021-05-17

BlueCrest Capital Management Ltd

INCREASED

Shares750,000 from 250,000

Change+500,000 (+200%)

Value$7.6K (+$4.9K)

Filed 2021-05-17

FNY Investment Advisers, LLC

INCREASED

Shares744,443 from 124,800

Change+619,643 (+497%)

Value$7.5K (+$6.2K)

Filed 2021-04-12

Northern Right Capital Management, L.P.

NEW

Shares706,589

Change+706,589

Value$7.1K

Filed 2021-05-17

Marshall Wace North America, L.P.

NEW

Shares661,454

Change+661,454

Value$6.7K

Filed 2021-08-27

Castle Creek Arbitrage, LLC

DECREASED

Shares658,403 from 792,703

Change-134,300 (-17%)

Value$6.6K (-$1.8K)

Filed 2021-05-17

Myda Advisors LLC

INCREASED

Shares630,600 from 30,000

Change+600,600 (+2002%)

Value$6.4K (+$6.1K)

Filed 2021-05-12

Balyasny Asset Management L.P.

NEW

Shares555,049

Change+555,049

Value$5.6K

Filed 2021-05-17

Ratan Capital Management LP

UNCHANGED

Shares554,100 from 554,100

Change0 (0%)

Value$5.6K (-$294)

Filed 2021-05-21

Citadel Advisors LLC

INCREASED

Shares532,697 from 100,000

Change+432,697 (+433%)

Value$5.4K (+$4.3K)

Filed 2021-05-21

Apollo Management Holdings, L.P.

NEW

Shares531,521

Change+531,521

Value$5.4K

Filed 2021-05-17

Corvex Management LPA

NEW

Shares506,705

Change+506,705

Value$5.1K

Filed 2021-05-17

TIG Advisors, LLC

DECREASED

Shares493,051 from 522,828

Change-29,777 (-6%)

Value$5.0K (-$578)

Filed 2021-05-18

ExodusPoint Capital Management, LP

NEW

Shares479,932

Change+479,932

Value$4.8K

Filed 2021-05-17

Oribel Capital Management, LP

DECREASED

Shares473,000 from 641,744

Change-168,744 (-26%)

Value$4.8K (-$2.0K)

Filed 2021-05-14

Maven Securities LTD

INCREASED

Shares449,900 from 40,000

Change+409,900 (+1025%)

Value$4.5K (+$4.1K)

Filed 2021-05-17

Cutler Group LP

NEW

Shares439,992

Change+439,992

Value$4.4K

Filed 2021-04-26

Marshall Wace, LLP

DECREASED

Shares436,902 from 499,995

Change-63,093 (-13%)

Value$4.4K (-$903)

Filed 2021-05-17

Moore Capital Management, LP

DECREASED

Shares400,000 from 1,000,000

Change-600,000 (-60%)

Value$4.0K (-$6.6K)

Filed 2021-08-16

Boussard & Gavaudan Investment Management LLP

DECREASED

Shares400,000 from 500,000

Change-100,000 (-20%)

Value$4.0K (-$1.2K)

Filed 2021-05-11

Arrowstreet Capital, Limited Partnership

INCREASED

Shares394,000 from 10,700

Change+383,300 (+3582%)

Value$4.0K (+$3.9K)

Filed 2021-05-14

Beryl Capital Management LLC

DECREASED

Shares386,749 from 388,716

Change-1,967 (-1%)

Value$3.9K (-$226)

Filed 2021-05-17

Shay Capital LLC

INCREASED

Shares382,830 from 30,000

Change+352,830 (+1176%)

Value$3.9K (+$3.5K)

Filed 2021-08-13

Jefferies Group LLC

DECREASED

Shares370,000 from 792,395

Change-422,395 (-53%)

Value$3.7M (-$4.7M)

Filed 2023-09-21

Fortress Investment Group LLC

DECREASED

Shares345,085 from 1,000,000

Change-654,915 (-65%)

Value$3.5K (-$7.1K)

Filed 2021-05-17

Tenor Capital Management Co., L.P.

INCREASED

Shares318,836 from 300,000

Change+18,836 (+6%)

Value$3.2K (+$31)

Filed 2021-05-17

Newtyn Management, LLC

NEW

Shares300,000

Change+300,000

Value$3.0K

Filed 2021-05-17

Antara Capital LP

NEW

Shares279,237

Change+279,237

Value$2.8K

Filed 2021-09-23

Jane Street Group, LLC

NEW

Shares278,418

Change+278,418

Value$2.8K

Filed 2021-05-18

First Trust Capital Management L.P.

DECREASED

Shares270,184 from 317,011

Change-46,827 (-15%)

Value$2.7K (-$641)

Filed 2021-05-17

Bayberry Capital Partners LP

NEW

Shares260,000

Change+260,000

Value$2.6K

Filed 2021-05-17

Morgan Stanley

INCREASED

Shares250,306 from 84,296

Change+166,010 (+197%)

Value$2.5K (+$1.6K)

Filed 2021-05-17

Atalaya Capital Management LP

NEW

Shares244,837

Change+244,837

Value$2.5K

Filed 2021-05-13

Senvest Management, LLC

NEW

Shares236,026

Change+236,026

Value$2.4K

Filed 2021-05-14

Simplex Trading, LLC

NEW

Shares223,503

Change+223,503

Value$2.3K

Filed 2021-04-26

Magnetar Financial LLC

NEW

Shares213,964

Change+213,964

Value$2.2K

Filed 2021-05-14

Lakewood Capital Management, LP

NEW

Shares205,000

Change+205,000

Value$2.1K

Filed 2021-05-17

Wolverine Asset Management LLC

DECREASED

Shares202,272 from 369,095

Change-166,823 (-45%)

Value$2.0K (-$1.9K)

Filed 2021-05-13

Interval Partners, LP

NEW

Shares200,000

Change+200,000

Value$2.0K

Filed 2021-05-17

Monashee Investment Management LLC

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0K (-$106)

Filed 2021-05-14

Dupont Capital Management Corp

UNCHANGED

Shares199,998 from 199,998

Change0 (0%)

Value$2.0K (-$106)

Filed 2021-04-29

Group One Trading LLC

NEW

Shares190,456

Change+190,456

Value$1.9K

Filed 2021-05-12

Appian Way Asset Management LP

NEW

Shares169,893

Change+169,893

Value$1.7K

Filed 2021-05-17

Marathon Trading Investment Management LLC

NEW

Shares151,650

Change+151,650

Value$1.5K

Filed 2021-05-17

Deutsche Bank Ag\

DECREASED

Shares150,013 from 750,000

Change-599,987 (-80%)

Value$1.5K (-$6.5K)

Filed 2021-05-13

Aventail Capital Group, LP

NEW

Shares141,425

Change+141,425

Value$1.4K

Filed 2021-05-17

Full18 Capital LLC

NEW

Shares140,034

Change+140,034

Value$1.5K

Filed 2021-05-12

Radcliffe Capital Management, L.P.

DECREASED

Shares130,000 from 750,000

Change-620,000 (-83%)

Value$1.3K (-$6.7K)

Filed 2021-05-17

Cowen and Company, LLC

NEW

Shares128,079

Change+128,079

Value$1.3K

Filed 2021-05-04

Kennedy Capital Management LLC

NEW

Shares124,383

Change+124,383

Value$1.3K

Filed 2021-05-14

Wolverine Trading, LLC

NEW

Shares121,127

Change+121,127

Value$1.2K

Filed 2021-05-14

Boothbay Fund Management, LLC

NEW

Shares115,687

Change+115,687

Value$1.2K

Filed 2021-05-17

Phoenix Financial Ltd.

NEW

Shares109,000

Change+109,000

Value$1.1K

Filed 2021-05-10

HN Saltoro Capital, LP

NEW

Shares103,500

Change+103,500

Value$1.0K

Filed 2021-05-14

Lion Point Capital, LP

NEW

Shares100,000

Change+100,000

Value$1.0K

Filed 2021-05-19

Nine Masts Capital Ltd

NEW

Shares100,000

Change+100,000

Value$1.0K

Filed 2021-05-14

Neuberger Berman Group LLC

NEW

Shares100,000

Change+100,000

Value$1.0K

Filed 2021-05-13

P Schoenfeld Asset Management LP

DECREASED

Shares100,000 from 299,997

Change-199,997 (-67%)

Value$1.0K (-$2.2K)

Filed 2021-05-14

Verition Fund Management LLC

NEW

Shares89,249

Change+89,249

Value$901

Filed 2021-05-18

Lombard Odier Asset Management (USA) Corp

NEW

Shares75,000

Change+75,000

Value$758

Filed 2021-05-17

Wellington Management Group LLP

NEW

Shares67,875

Change+67,875

Value$686

Filed 2021-05-17

HRT Financial LP

INCREASED

Shares64,218 from 63,758

Change+460 (+1%)

Value$648 (-$29)

Filed 2021-05-17

Alpine Global Management, LLC

NEW

Shares60,000

Change+60,000

Value$606

Filed 2021-05-13

BCK Capital Management LP

NEW

Shares53,400

Change+53,400

Value$539

Filed 2021-05-06

Athos Capital Ltd

NEW

Shares50,000

Change+50,000

Value$505

Filed 2021-05-14

Anson Funds Management LPA

DECREASED

Shares50,000 from 106,732

Change-56,732 (-53%)

Value$505 (-$630)

Filed 2021-05-14

Mint Tower Capital Management B.V.

DECREASED

Shares50,000 from 99,999

Change-49,999 (-50%)

Value$505 (+$494)

Filed 2021-05-12

Tudor Investment Corp ET AL

DECREASED

Shares49,995 from 59,555

Change-9,560 (-16%)

Value$505 (-$128)

Filed 2021-05-17

Bluefin Capital Management, LLC

NEW

Shares48,986

Change+48,986

Value$495

Filed 2021-05-17

Belvedere Trading LLC

NEW

Shares46,800

Change+46,800

Value$473

Filed 2021-04-27

Penserra Capital Management LLC

INCREASED

Shares38,681 from 19,922

Change+18,759 (+94%)

Value$390 (+$179)

Filed 2021-05-13

Garnet Equity Capital Holdings, Inc.

INCREASED

Shares38,500 from 10,000

Change+28,500 (+285%)

Value$389 (+$283)

Filed 2021-04-26

Trexquant Investment LP

NEW

Shares32,375

Change+32,375

Value$327

Filed 2021-05-13

Weiss Multi-Strategy Advisers LLC

NEW

Shares30,277

Change+30,277

Value$306

Filed 2021-05-14

Kalos Management, Inc.

NEW

Shares26,038

Change+26,038

Value$259

Filed 2021-05-13

Citigroup Inc

NEW

Shares24,700

Change+24,700

Value$249

Filed 2021-05-13

M Holdings Securities, Inc.

NEW

Shares24,400

Change+24,400

Value$246

Filed 2021-05-12

Exos Asset Management LLC

DECREASED

Shares20,648 from 60,600

Change-39,952 (-66%)

Value$209 (-$435)

Filed 2021-05-05

Berkley W R Corp

DECREASED

Shares14,909 from 99,390

Change-84,481 (-85%)

Value$151 (-$906)

Filed 2021-05-17

Debussy Capital Management LP

DECREASED

Shares14,000 from 18,910

Change-4,910 (-26%)

Value$141 (-$60)

Filed 2021-05-17

Prelude Capital Management, LLC

NEW

Shares13,805

Change+13,805

Value$139

Filed 2021-05-17

UBS Group AG

DECREASED

Shares13,674 from 26,217

Change-12,543 (-48%)

Value$138 (-$141)

Filed 2021-05-12

Moors & Cabot, Inc.

NEW

Shares12,700

Change+12,700

Value$127

Filed 2021-05-12

HighTower Advisors, LLC

DECREASED

Shares10,300 from 55,844

Change-45,544 (-82%)

Value$104 (-$490)

Filed 2021-05-10

Dynamic Technology Lab Private Ltd

DECREASED

Shares10,006 from 40,000

Change-29,994 (-75%)

Value$101 (-$324)

Filed 2021-05-14

Spire Wealth Management

NEW

Shares4,000

Change+4,000

Value$41

Filed 2021-05-21

Wells Fargo & Company

NEW

Shares3,250

Change+3,250

Value$33

Filed 2021-05-13

Rockefeller Capital Management L.P.

NEW

Shares2,250

Change+2,250

Value$22

Filed 2021-05-11

Royal Bank of Canada

DECREASED

Shares1,162 from 2,931

Change-1,769 (-60%)

Value$12 (-$20)

Filed 2021-07-20

Fifth Third Bancorp

NEW

Shares500

Change+500

Value$5

Filed 2021-05-07

Tower Research Capital LLC (TRC)

NEW

Shares433

Change+433

Value$4

Filed 2021-05-17

Peak6 Investments LLC

NEW

Shares24

Change+24

Value$0

Filed 2021-05-14

Periscope Capital Inc.

CLOSED

Shares0 from 2,230,578

Change-2,230,578 (-100%)

Value$0 (-$23.7K)

Filed 2021-05-14

FIR Tree Inc.

CLOSED

Shares0 from 1,800,000

Change-1,800,000 (-100%)

Value$0 (-$19.1K)

Filed 2021-05-17

RP Investment Advisors LP

CLOSED

Shares0 from 1,493,298

Change-1,493,298 (-100%)

Value$0 (-$15.9K)

Filed 2021-05-14

HGC Investment Management Inc.

CLOSED

Shares0 from 1,236,046

Change-1,236,046 (-100%)

Value$0 (-$13.1K)

Filed 2021-05-17

Schonfeld Strategic Advisors LLC

CLOSED

Shares0 from 1,026,952

Change-1,026,952 (-100%)

Value$0 (-$10.9K)

Filed 2021-05-17

TD Asset Management Inc

CLOSED

Shares0 from 1,000,000

Change-1,000,000 (-100%)

Value$0 (-$10.6K)

Filed 2021-05-14

LH Capital Markets, LLC

CLOSED

Shares0 from 1,000,000

Change-1,000,000 (-100%)

Value$0 (-$10.6K)

Filed 2021-05-14

Mmcap International Inc. SPC

CLOSED

Shares0 from 724,998

Change-724,998 (-100%)

Value$0 (-$7.7K)

Filed 2021-07-13

Alberta Investment Management Corp

CLOSED

Shares0 from 680,228

Change-680,228 (-100%)

Value$0 (-$7.2K)

Filed 2021-05-07

Omni Partners LLP

CLOSED

Shares0 from 578,411

Change-578,411 (-100%)

Value$0 (-$6.1K)

Filed 2021-05-17

Toronto Dominion Bank

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$5.3K)

Filed 2021-05-11

Sycomore Asset Management

CLOSED

Shares0 from 490,000

Change-490,000 (-100%)

Value$0 (-$5.2K)

Filed 2021-05-14

Picton Mahoney Asset Management

CLOSED

Shares0 from 399,997

Change-399,997 (-100%)

Value$0 (-$4.3K)

Filed 2021-05-14

CSS LLC

CLOSED

Shares0 from 381,286

Change-381,286 (-100%)

Value$0 (-$4.1K)

Filed 2021-05-17

Myriad Asset Management Ltd.

CLOSED

Shares0 from 300,000

Change-300,000 (-100%)

Value$0 (-$3.2K)

Filed 2021-05-14

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 266,908

Change-266,908 (-100%)

Value$0 (-$2.8K)

Filed 2021-05-14

Gabelli Funds LLC

CLOSED

Shares0 from 233,092

Change-233,092 (-100%)

Value$0 (-$2.5K)

Filed 2021-05-14

Vestcor Inc

CLOSED

Shares0 from 210,500

Change-210,500 (-100%)

Value$0 (-$2.2K)

Filed 2021-05-17

Healthcare of Ontario Pension Plan Trust Fund

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$2.1K)

Filed 2021-05-13

AQR Arbitrage LLC

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$1.6K)

Filed 2021-05-17

LMR Partners LLP

CLOSED

Shares0 from 100,150

Change-100,150 (-100%)

Value$0 (-$1.1K)

Filed 2021-05-17

Brant Point Investment Management LLC

CLOSED

Shares0 from 90,000

Change-90,000 (-100%)

Value$0 (-$957)

Filed 2021-05-17

Water Island Capital LLC

CLOSED

Shares0 from 80,004

Change-80,004 (-100%)

Value$0 (-$760)

Filed 2021-05-13

Walleye Capital LLC

CLOSED

Shares0 from 69,116

Change-69,116 (-100%)

Value$0 (-$735)

Filed 2021-05-17

Tuttle Capital Management, LLC

CLOSED

Shares0 from 53,808

Change-53,808 (-100%)

Value$0 (-$572)

Filed 2021-04-27

Mizuho Securities USA Inc.

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$512)

Filed 2021-04-28

Walleye Trading LLC

CLOSED

Shares0 from 46,078

Change-46,078 (-100%)

Value$0 (-$490)

Filed 2021-05-17

Gyon Technologies Capital Management, LP

CLOSED

Shares0 from 46,061

Change-46,061 (-100%)

Value$0 (-$490)

Filed 2021-05-17

Qube Research & Technologies Ltd

CLOSED

Shares0 from 45,384

Change-45,384 (-100%)

Value$0 (-$482)

Filed 2021-05-14

SG Americas Securities, LLC

CLOSED

Shares0 from 39,815

Change-39,815 (-100%)

Value$0 (-$423)

Filed 2021-05-13

Centiva Capital, LP

CLOSED

Shares0 from 39,000

Change-39,000 (-100%)

Value$0 (-$415)

Filed 2021-05-17

Owl Creek Asset Management, L.P.

CLOSED

Shares0 from 22,500

Change-22,500 (-100%)

Value$0 (-$239)

Filed 2021-05-17

Rivernorth Capital Management, LLC

CLOSED

Shares0 from 14,853

Change-14,853 (-100%)

Value$0 (-$158)

Filed 2021-05-17

California Public Employees Retirement System

CLOSED

Shares0 from 13,672

Change-13,672 (-100%)

Value$0 (-$145)

Filed 2021-05-14

K.J. Harrison & Partners Inc

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$106)

Filed 2021-05-14

Levin Capital Strategies, L.P.

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$106)

Filed 2021-05-05

Osaic Holdings, Inc.

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$5)

Filed 2021-05-13

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-05-13

	Status
Millennium Management LLC	INCREASED	4,424,272	3,167,797	+1,256,475	+40%	$33.7K	$44.7K	+$11.0K	2021-05-17
Glazer Capital, LLC	INCREASED	3,773,834	1,106,171	+2,667,663	+241%	$11.8K	$38.1K	+$26.4K	2021-05-14
Goldman Sachs Group Inc	INCREASED	2,310,161	798,692	+1,511,469	+189%	$8.5K	$23.3K	+$14.8K	2021-05-17
Linden Advisors LP	DECREASED	1,683,554	2,000,000	-316,446	-16%	$21.3K	$17.0K	-$4.3K	2021-05-17
Governors Lane LP	DECREASED	1,410,614	1,800,000	-389,386	-22%	$19.1K	$14.2K	-$4.9K	2021-05-17
Weiss Asset Management LP	INCREASED	1,406,823	230,327	+1,176,496	+511%	$2.4K	$14.2K	+$11.8K	2021-05-14
J. Goldman & Co LP	INCREASED	1,288,009	1,179,176	+108,833	+9%	$12.5K	$13.0K	+$474	2021-05-17
Susquehanna International Group, LLP	INCREASED	1,190,748	25,183	+1,165,565	+4628%	$268	$12.0K	+$11.8K	2021-05-17
Kepos Capital LP	INCREASED	1,177,520	631,248	+546,272	+87%	$6.7K	$11.9K	+$5.2K	2021-05-13
Polar Asset Management Partners Inc.	DECREASED	1,050,000	1,210,710	-160,710	-13%	$12.9K	$10.6K	-$2.3K	2021-05-17
Westchester Capital Management, LLC	DECREASED	1,047,057	1,272,057	-225,000	-18%	$13.5K	$10.6K	-$2.9K	2021-05-17
Hudson Bay Capital Management LP	INCREASED	943,372	562,706	+380,666	+68%	$6.0K	$9.5K	+$3.5K	2021-05-14
Blackstone Inc.	UNCHANGED	940,374	940,374	0	0%	$10.0K	$9.5K	-$498	2021-05-19
Clearline Capital LP	NEW	935,426	—	+935,426	—	—	$9.4K	—	2021-05-17
Senator Investment Group LP	NEW	750,000	—	+750,000	—	—	$7.6K	—	2021-05-17
BlueCrest Capital Management Ltd	INCREASED	750,000	250,000	+500,000	+200%	$2.7K	$7.6K	+$4.9K	2021-05-17
FNY Investment Advisers, LLC	INCREASED	744,443	124,800	+619,643	+497%	$1.3K	$7.5K	+$6.2K	2021-04-12
Northern Right Capital Management, L.P.	NEW	706,589	—	+706,589	—	—	$7.1K	—	2021-05-17
Marshall Wace North America, L.P.	NEW	661,454	—	+661,454	—	—	$6.7K	—	2021-08-27
Castle Creek Arbitrage, LLC	DECREASED	658,403	792,703	-134,300	-17%	$8.4K	$6.6K	-$1.8K	2021-05-17
Myda Advisors LLC	INCREASED	630,600	30,000	+600,600	+2002%	$319	$6.4K	+$6.1K	2021-05-12
Balyasny Asset Management L.P.	NEW	555,049	—	+555,049	—	—	$5.6K	—	2021-05-17
Ratan Capital Management LP	UNCHANGED	554,100	554,100	0	0%	$5.9K	$5.6K	-$294	2021-05-21
Citadel Advisors LLC	INCREASED	532,697	100,000	+432,697	+433%	$1.1K	$5.4K	+$4.3K	2021-05-21
Apollo Management Holdings, L.P.	NEW	531,521	—	+531,521	—	—	$5.4K	—	2021-05-17
Corvex Management LPA	NEW	506,705	—	+506,705	—	—	$5.1K	—	2021-05-17
TIG Advisors, LLC	DECREASED	493,051	522,828	-29,777	-6%	$5.6K	$5.0K	-$578	2021-05-18
ExodusPoint Capital Management, LP	NEW	479,932	—	+479,932	—	—	$4.8K	—	2021-05-17
Oribel Capital Management, LP	DECREASED	473,000	641,744	-168,744	-26%	$6.8K	$4.8K	-$2.0K	2021-05-14
Maven Securities LTD	INCREASED	449,900	40,000	+409,900	+1025%	$425	$4.5K	+$4.1K	2021-05-17
Cutler Group LP	NEW	439,992	—	+439,992	—	—	$4.4K	—	2021-04-26
Marshall Wace, LLP	DECREASED	436,902	499,995	-63,093	-13%	$5.3K	$4.4K	-$903	2021-05-17
Moore Capital Management, LP	DECREASED	400,000	1,000,000	-600,000	-60%	$10.6K	$4.0K	-$6.6K	2021-08-16
Boussard & Gavaudan Investment Management LLP	DECREASED	400,000	500,000	-100,000	-20%	$5.2K	$4.0K	-$1.2K	2021-05-11
Arrowstreet Capital, Limited Partnership	INCREASED	394,000	10,700	+383,300	+3582%	$114	$4.0K	+$3.9K	2021-05-14
Beryl Capital Management LLC	DECREASED	386,749	388,716	-1,967	-1%	$4.1K	$3.9K	-$226	2021-05-17
Shay Capital LLC	INCREASED	382,830	30,000	+352,830	+1176%	$319	$3.9K	+$3.5K	2021-08-13
Jefferies Group LLC	DECREASED	370,000	792,395	-422,395	-53%	$8.4M	$3.7M	-$4.7M	2023-09-21
Fortress Investment Group LLC	DECREASED	345,085	1,000,000	-654,915	-65%	$10.6K	$3.5K	-$7.1K	2021-05-17
Tenor Capital Management Co., L.P.	INCREASED	318,836	300,000	+18,836	+6%	$3.2K	$3.2K	+$31	2021-05-17
Newtyn Management, LLC	NEW	300,000	—	+300,000	—	—	$3.0K	—	2021-05-17
Antara Capital LP	NEW	279,237	—	+279,237	—	—	$2.8K	—	2021-09-23
Jane Street Group, LLC	NEW	278,418	—	+278,418	—	—	$2.8K	—	2021-05-18
First Trust Capital Management L.P.	DECREASED	270,184	317,011	-46,827	-15%	$3.4K	$2.7K	-$641	2021-05-17
Bayberry Capital Partners LP	NEW	260,000	—	+260,000	—	—	$2.6K	—	2021-05-17
Morgan Stanley	INCREASED	250,306	84,296	+166,010	+197%	$896	$2.5K	+$1.6K	2021-05-17
Atalaya Capital Management LP	NEW	244,837	—	+244,837	—	—	$2.5K	—	2021-05-13
Senvest Management, LLC	NEW	236,026	—	+236,026	—	—	$2.4K	—	2021-05-14
Simplex Trading, LLC	NEW	223,503	—	+223,503	—	—	$2.3K	—	2021-04-26
Magnetar Financial LLC	NEW	213,964	—	+213,964	—	—	$2.2K	—	2021-05-14
Lakewood Capital Management, LP	NEW	205,000	—	+205,000	—	—	$2.1K	—	2021-05-17
Wolverine Asset Management LLC	DECREASED	202,272	369,095	-166,823	-45%	$3.9K	$2.0K	-$1.9K	2021-05-13
Interval Partners, LP	NEW	200,000	—	+200,000	—	—	$2.0K	—	2021-05-17
Monashee Investment Management LLC	UNCHANGED	200,000	200,000	0	0%	$2.1K	$2.0K	-$106	2021-05-14
Dupont Capital Management Corp	UNCHANGED	199,998	199,998	0	0%	$2.1K	$2.0K	-$106	2021-04-29
Group One Trading LLC	NEW	190,456	—	+190,456	—	—	$1.9K	—	2021-05-12
Appian Way Asset Management LP	NEW	169,893	—	+169,893	—	—	$1.7K	—	2021-05-17
Marathon Trading Investment Management LLC	NEW	151,650	—	+151,650	—	—	$1.5K	—	2021-05-17
Deutsche Bank Ag\	DECREASED	150,013	750,000	-599,987	-80%	$8.0K	$1.5K	-$6.5K	2021-05-13
Aventail Capital Group, LP	NEW	141,425	—	+141,425	—	—	$1.4K	—	2021-05-17
Full18 Capital LLC	NEW	140,034	—	+140,034	—	—	$1.5K	—	2021-05-12
Radcliffe Capital Management, L.P.	DECREASED	130,000	750,000	-620,000	-83%	$8.0K	$1.3K	-$6.7K	2021-05-17
Cowen and Company, LLC	NEW	128,079	—	+128,079	—	—	$1.3K	—	2021-05-04
Kennedy Capital Management LLC	NEW	124,383	—	+124,383	—	—	$1.3K	—	2021-05-14
Wolverine Trading, LLC	NEW	121,127	—	+121,127	—	—	$1.2K	—	2021-05-14
Boothbay Fund Management, LLC	NEW	115,687	—	+115,687	—	—	$1.2K	—	2021-05-17
Phoenix Financial Ltd.	NEW	109,000	—	+109,000	—	—	$1.1K	—	2021-05-10
HN Saltoro Capital, LP	NEW	103,500	—	+103,500	—	—	$1.0K	—	2021-05-14
Lion Point Capital, LP	NEW	100,000	—	+100,000	—	—	$1.0K	—	2021-05-19
Nine Masts Capital Ltd	NEW	100,000	—	+100,000	—	—	$1.0K	—	2021-05-14
Neuberger Berman Group LLC	NEW	100,000	—	+100,000	—	—	$1.0K	—	2021-05-13
P Schoenfeld Asset Management LP	DECREASED	100,000	299,997	-199,997	-67%	$3.2K	$1.0K	-$2.2K	2021-05-14
Verition Fund Management LLC	NEW	89,249	—	+89,249	—	—	$901	—	2021-05-18
Lombard Odier Asset Management (USA) Corp	NEW	75,000	—	+75,000	—	—	$758	—	2021-05-17
Wellington Management Group LLP	NEW	67,875	—	+67,875	—	—	$686	—	2021-05-17
HRT Financial LP	INCREASED	64,218	63,758	+460	+1%	$677	$648	-$29	2021-05-17
Alpine Global Management, LLC	NEW	60,000	—	+60,000	—	—	$606	—	2021-05-13
BCK Capital Management LP	NEW	53,400	—	+53,400	—	—	$539	—	2021-05-06
Athos Capital Ltd	NEW	50,000	—	+50,000	—	—	$505	—	2021-05-14
Anson Funds Management LPA	DECREASED	50,000	106,732	-56,732	-53%	$1.1K	$505	-$630	2021-05-14
Mint Tower Capital Management B.V.	DECREASED	50,000	99,999	-49,999	-50%	$11	$505	+$494	2021-05-12
Tudor Investment Corp ET AL	DECREASED	49,995	59,555	-9,560	-16%	$633	$505	-$128	2021-05-17
Bluefin Capital Management, LLC	NEW	48,986	—	+48,986	—	—	$495	—	2021-05-17
Belvedere Trading LLC	NEW	46,800	—	+46,800	—	—	$473	—	2021-04-27
Penserra Capital Management LLC	INCREASED	38,681	19,922	+18,759	+94%	$211	$390	+$179	2021-05-13
Garnet Equity Capital Holdings, Inc.	INCREASED	38,500	10,000	+28,500	+285%	$106	$389	+$283	2021-04-26
Trexquant Investment LP	NEW	32,375	—	+32,375	—	—	$327	—	2021-05-13
Weiss Multi-Strategy Advisers LLC	NEW	30,277	—	+30,277	—	—	$306	—	2021-05-14
Kalos Management, Inc.	NEW	26,038	—	+26,038	—	—	$259	—	2021-05-13
Citigroup Inc	NEW	24,700	—	+24,700	—	—	$249	—	2021-05-13
M Holdings Securities, Inc.	NEW	24,400	—	+24,400	—	—	$246	—	2021-05-12
Exos Asset Management LLC	DECREASED	20,648	60,600	-39,952	-66%	$644	$209	-$435	2021-05-05
Berkley W R Corp	DECREASED	14,909	99,390	-84,481	-85%	$1.1K	$151	-$906	2021-05-17
Debussy Capital Management LP	DECREASED	14,000	18,910	-4,910	-26%	$201	$141	-$60	2021-05-17
Prelude Capital Management, LLC	NEW	13,805	—	+13,805	—	—	$139	—	2021-05-17
UBS Group AG	DECREASED	13,674	26,217	-12,543	-48%	$279	$138	-$141	2021-05-12
Moors & Cabot, Inc.	NEW	12,700	—	+12,700	—	—	$127	—	2021-05-12
HighTower Advisors, LLC	DECREASED	10,300	55,844	-45,544	-82%	$594	$104	-$490	2021-05-10
Dynamic Technology Lab Private Ltd	DECREASED	10,006	40,000	-29,994	-75%	$425	$101	-$324	2021-05-14
Spire Wealth Management	NEW	4,000	—	+4,000	—	—	$41	—	2021-05-21
Wells Fargo & Company	NEW	3,250	—	+3,250	—	—	$33	—	2021-05-13
Rockefeller Capital Management L.P.	NEW	2,250	—	+2,250	—	—	$22	—	2021-05-11
Royal Bank of Canada	DECREASED	1,162	2,931	-1,769	-60%	$32	$12	-$20	2021-07-20
Fifth Third Bancorp	NEW	500	—	+500	—	—	$5	—	2021-05-07
Tower Research Capital LLC (TRC)	NEW	433	—	+433	—	—	$4	—	2021-05-17
Peak6 Investments LLC	NEW	24	—	+24	—	—	$0	—	2021-05-14
Periscope Capital Inc.	CLOSED	0	2,230,578	-2,230,578	-100%	$23.7K	$0	-$23.7K	2021-05-14
FIR Tree Inc.	CLOSED	0	1,800,000	-1,800,000	-100%	$19.1K	$0	-$19.1K	2021-05-17
RP Investment Advisors LP	CLOSED	0	1,493,298	-1,493,298	-100%	$15.9K	$0	-$15.9K	2021-05-14
HGC Investment Management Inc.	CLOSED	0	1,236,046	-1,236,046	-100%	$13.1K	$0	-$13.1K	2021-05-17
Schonfeld Strategic Advisors LLC	CLOSED	0	1,026,952	-1,026,952	-100%	$10.9K	$0	-$10.9K	2021-05-17
TD Asset Management Inc	CLOSED	0	1,000,000	-1,000,000	-100%	$10.6K	$0	-$10.6K	2021-05-14
LH Capital Markets, LLC	CLOSED	0	1,000,000	-1,000,000	-100%	$10.6K	$0	-$10.6K	2021-05-14
Mmcap International Inc. SPC	CLOSED	0	724,998	-724,998	-100%	$7.7K	$0	-$7.7K	2021-07-13
Alberta Investment Management Corp	CLOSED	0	680,228	-680,228	-100%	$7.2K	$0	-$7.2K	2021-05-07
Omni Partners LLP	CLOSED	0	578,411	-578,411	-100%	$6.1K	$0	-$6.1K	2021-05-17
Toronto Dominion Bank	CLOSED	0	500,000	-500,000	-100%	$5.3K	$0	-$5.3K	2021-05-11
Sycomore Asset Management	CLOSED	0	490,000	-490,000	-100%	$5.2K	$0	-$5.2K	2021-05-14
Picton Mahoney Asset Management	CLOSED	0	399,997	-399,997	-100%	$4.3K	$0	-$4.3K	2021-05-14
CSS LLC	CLOSED	0	381,286	-381,286	-100%	$4.1K	$0	-$4.1K	2021-05-17
Myriad Asset Management Ltd.	CLOSED	0	300,000	-300,000	-100%	$3.2K	$0	-$3.2K	2021-05-14
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	266,908	-266,908	-100%	$2.8K	$0	-$2.8K	2021-05-14
Gabelli Funds LLC	CLOSED	0	233,092	-233,092	-100%	$2.5K	$0	-$2.5K	2021-05-14
Vestcor Inc	CLOSED	0	210,500	-210,500	-100%	$2.2K	$0	-$2.2K	2021-05-17
Healthcare of Ontario Pension Plan Trust Fund	CLOSED	0	200,000	-200,000	-100%	$2.1K	$0	-$2.1K	2021-05-13
AQR Arbitrage LLC	CLOSED	0	150,000	-150,000	-100%	$1.6K	$0	-$1.6K	2021-05-17
LMR Partners LLP	CLOSED	0	100,150	-100,150	-100%	$1.1K	$0	-$1.1K	2021-05-17
Brant Point Investment Management LLC	CLOSED	0	90,000	-90,000	-100%	$957	$0	-$957	2021-05-17
Water Island Capital LLC	CLOSED	0	80,004	-80,004	-100%	$760	$0	-$760	2021-05-13
Walleye Capital LLC	CLOSED	0	69,116	-69,116	-100%	$735	$0	-$735	2021-05-17
Tuttle Capital Management, LLC	CLOSED	0	53,808	-53,808	-100%	$572	$0	-$572	2021-04-27
Mizuho Securities USA Inc.	CLOSED	0	50,000	-50,000	-100%	$512	$0	-$512	2021-04-28
Walleye Trading LLC	CLOSED	0	46,078	-46,078	-100%	$490	$0	-$490	2021-05-17
Gyon Technologies Capital Management, LP	CLOSED	0	46,061	-46,061	-100%	$490	$0	-$490	2021-05-17
Qube Research & Technologies Ltd	CLOSED	0	45,384	-45,384	-100%	$482	$0	-$482	2021-05-14
SG Americas Securities, LLC	CLOSED	0	39,815	-39,815	-100%	$423	$0	-$423	2021-05-13
Centiva Capital, LP	CLOSED	0	39,000	-39,000	-100%	$415	$0	-$415	2021-05-17
Owl Creek Asset Management, L.P.	CLOSED	0	22,500	-22,500	-100%	$239	$0	-$239	2021-05-17
Rivernorth Capital Management, LLC	CLOSED	0	14,853	-14,853	-100%	$158	$0	-$158	2021-05-17
California Public Employees Retirement System	CLOSED	0	13,672	-13,672	-100%	$145	$0	-$145	2021-05-14
K.J. Harrison & Partners Inc	CLOSED	0	10,000	-10,000	-100%	$106	$0	-$106	2021-05-14
Levin Capital Strategies, L.P.	CLOSED	0	10,000	-10,000	-100%	$106	$0	-$106	2021-05-05
Osaic Holdings, Inc.	CLOSED	0	500	-500	-100%	$5	$0	-$5	2021-05-13
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2021-05-13

Showing 144 of 144 institutions