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Atlantic AVE Acquisition COR

Q2 2022 vs Q3 2022

Comparing institutional holders between quarters

Quarters

Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Karpus Management, Inc.
DECREASED
Shares1,457,890 from 1,469,465
Change-11,575 (-1%)
Value$14.6K (+$53)
Filed 2022-11-14
Hudson Bay Capital Management LP
UNCHANGED
Shares1,300,000 from 1,300,000
Change0 (0%)
Value$13.1K (+$162)
Filed 2022-11-14
Saba Capital Management, L.P.A
UNCHANGED
Shares1,287,118 from 1,287,118
Change0 (0%)
Value$12.9K (+$148)
Filed 2022-11-16
Marshall Wace, LLP
UNCHANGED
Shares1,197,484 from 1,197,484
Change0 (0%)
Value$12.0K (+$145)
Filed 2022-11-14
Periscope Capital Inc.
UNCHANGED
Shares1,167,800 from 1,167,800
Change0 (0%)
Value$11.7K (+$134)
Filed 2022-11-08
D. E. Shaw & Co., Inc.
INCREASED
Shares1,107,448 from 1,090,782
Change+16,666 (+2%)
Value$11.1K (+$293)
Filed 2022-11-14
Shaolin Capital Management LLC
DECREASED
Shares800,000 from 980,000
Change-180,000 (-18%)
Value$8.0K (-$1.7K)
Filed 2022-11-14
Bank of Montreal
DECREASED
Shares629,418 from 954,418
Change-325,000 (-34%)
Value$6.3K (-$3.1K)
Filed 2022-11-10
FIR Tree Inc.
DECREASED
Shares567,764 from 607,151
Change-39,387 (-6%)
Value$5.7K (-$337)
Filed 2022-11-14
Cohanzick Management, LLC
INCREASED
Shares557,456 from 557,006
Change+450 (+0%)
Value$5.6K (+$69)
Filed 2022-11-10
Polar Asset Management Partners Inc.
UNCHANGED
Shares550,000 from 550,000
Change0 (0%)
Value$5.5K (+$69)
Filed 2022-11-14
Alberta Investment Management Corp
UNCHANGED
Shares528,373 from 528,373
Change0 (0%)
Value$5.3K (+$61)
Filed 2022-11-14
Kohlberg Kravis Roberts & Co. L.P.
UNCHANGED
Shares515,418 from 515,418
Change0 (0%)
Value$5.2K (+$60)
Filed 2022-11-14
Moore Capital Management, LP
UNCHANGED
Shares500,000 from 500,000
Change0 (0%)
Value$5.0K (+$57)
Filed 2022-11-15
Berkley W R Corp
INCREASED
Shares489,217 from 434,347
Change+54,870 (+13%)
Value$4.9K (+$595)
Filed 2022-11-14
Athos Capital Ltd
UNCHANGED
Shares405,913 from 405,913
Change0 (0%)
Value$4.1K (+$50)
Filed 2022-11-14
Westchester Capital Management, LLC
NEW
Shares364,128
Change+364,128
Value$3.7K
Filed 2022-11-17
Barclays PLC
UNCHANGED
Shares334,733 from 334,733
Change0 (0%)
Value$3.4K (+$39)
Filed 2022-11-03
First Trust Capital Management L.P.
UNCHANGED
Shares329,719 from 329,719
Change0 (0%)
Value$3.3K (+$41)
Filed 2022-11-14
Verition Fund Management LLC
INCREASED
Shares323,316 from 30,458
Change+292,858 (+962%)
Value$3.2K (+$2.9K)
Filed 2023-01-18
Millennium Management LLC
DECREASED
Shares318,084 from 319,790
Change-1,706 (-1%)
Value$3.2K (+$19)
Filed 2022-11-14
Centiva Capital, LP
UNCHANGED
Shares296,949 from 296,949
Change0 (0%)
Value$3.0K (+$32)
Filed 2022-11-14
Arena Investors LP
UNCHANGED
Shares288,217 from 288,217
Change0 (0%)
Value$2.9M (+$2.9M)
Filed 2022-11-02
Boothbay Fund Management, LLC
DECREASED
Shares269,666 from 455,696
Change-186,030 (-41%)
Value$2.7K (-$1.8K)
Filed 2022-11-14
ATW Spac Management LLC
DECREASED
Shares269,666 from 341,568
Change-71,902 (-21%)
Value$2.7K (-$682)
Filed 2022-11-14
Dryden Capital, LLC
UNCHANGED
Shares246,855 from 246,855
Change0 (0%)
Value$2.5K (+$28)
Filed 2022-11-14
Wolverine Trading, LLC
NEW
Shares245,003
Change+245,003
Value$2.5K
Filed 2022-11-14
KIM, LLC
UNCHANGED
Shares200,000 from 200,000
Change0 (0%)
Value$2.0K (+$23)
Filed 2022-11-14
Myda Advisors LLC
UNCHANGED
Shares199,990 from 199,990
Change0 (0%)
Value$2.0K (+$23)
Filed 2022-11-10
Sculptor Capital LP
UNCHANGED
Shares175,000 from 175,000
Change0 (0%)
Value$1.8K (+$20)
Filed 2022-11-14
P Schoenfeld Asset Management LP
UNCHANGED
Shares174,812 from 174,812
Change0 (0%)
Value$1.8K (+$20)
Filed 2022-11-14
Bank of America Corp
UNCHANGED
Shares166,536 from 166,536
Change0 (0%)
Value$1.7K (+$19)
Filed 2022-11-14
HRT Financial LP
INCREASED
Shares160,556 from 50,968
Change+109,588 (+215%)
Value$1.6K (+$1.1K)
Filed 2022-11-14
Yakira Capital Management, Inc.
NEW
Shares151,000
Change+151,000
Value$1.5K
Filed 2022-11-10
Rivernorth Capital Management, LLC
DECREASED
Shares141,768 from 174,998
Change-33,230 (-19%)
Value$1.4K (-$314)
Filed 2022-11-14
Walleye Capital LLC
UNCHANGED
Shares125,107 from 125,107
Change0 (0%)
Value$1.3K (+$15)
Filed 2022-11-14
Dark Forest Capital Management LP
UNCHANGED
Shares123,800 from 123,800
Change0 (0%)
Value$1.2K (+$14)
Filed 2022-11-14
Cruiser Capital Advisors, LLC
UNCHANGED
Shares122,959 from 122,959
Change0 (0%)
Value$1.2K (+$14)
Filed 2022-11-14
Dupont Capital Management Corp
UNCHANGED
Shares120,000 from 120,000
Change0 (0%)
Value$1.2K (+$14)
Filed 2022-11-14
Cantor Fitzgerald, L. P.
UNCHANGED
Shares110,280 from 110,280
Change0 (0%)
Value$1.1K (+$13)
Filed 2022-11-14
LMR Partners LLP
UNCHANGED
Shares100,000 from 100,000
Change0 (0%)
Value$1.0K (+$12)
Filed 2022-11-14
Anson Funds Management LPA
UNCHANGED
Shares100,000 from 100,000
Change0 (0%)
Value$1.0K (+$11)
Filed 2022-11-15
Henderson Group PLC
UNCHANGED
Shares100,000 from 100,000
Change0 (0%)
Value$1.0K (+$12)
Filed 2023-01-13
PNC Financial Services Group, Inc.
UNCHANGED
Shares85,800 from 85,800
Change0 (0%)
Value$861 (+$10)
Filed 2022-11-10
Walleye Trading LLC
UNCHANGED
Shares83,405 from 83,405
Change0 (0%)
Value$837 (+$10)
Filed 2022-11-14
Goldman Sachs Group Inc
DECREASED
Shares70,428 from 143,028
Change-72,600 (-51%)
Value$706 (-$712)
Filed 2024-05-14
Exos TFP Holdings LLC
NEW
Shares65,875
Change+65,875
Value$659
Filed 2022-11-14
Alpha Wave Global, LP
UNCHANGED
Shares54,135 from 54,135
Change0 (0%)
Value$544 (+$7)
Filed 2022-11-14
Landscape Capital Management, L.L.C.
INCREASED
Shares53,003 from 25,786
Change+27,217 (+106%)
Value$532 (+$276)
Filed 2022-11-02
AQR Arbitrage LLC
UNCHANGED
Shares51,882 from 51,882
Change0 (0%)
Value$520 (+$6)
Filed 2022-11-14
Owl Creek Asset Management, L.P.
UNCHANGED
Shares50,000 from 50,000
Change0 (0%)
Value$502 (+$6)
Filed 2022-11-14
Deltec Asset Management LLC
UNCHANGED
Shares50,000 from 50,000
Change0 (0%)
Value$501 (+$5)
Filed 2022-10-26
Toronto Dominion Bank
UNCHANGED
Shares43,841 from 43,841
Change0 (0%)
Value$440 (+$5)
Filed 2022-11-09
Gabelli & Co Investment Advisers, Inc.
UNCHANGED
Shares41,100 from 41,100
Change0 (0%)
Value$412 (+$4)
Filed 2022-11-14
Gabelli Funds LLC
UNCHANGED
Shares38,900 from 38,900
Change0 (0%)
Value$390 (+$4)
Filed 2022-11-14
Citadel Advisors LLC
DECREASED
Shares30,339 from 70,897
Change-40,558 (-57%)
Value$304 (-$399)
Filed 2022-11-14
Susquehanna International Group, LLP
INCREASED
Shares27,687 from 17,274
Change+10,413 (+60%)
Value$277 (+$106)
Filed 2022-11-14
Piper Sandler & Co.
UNCHANGED
Shares25,000 from 25,000
Change0 (0%)
Value$251 (+$3)
Filed 2022-11-14
Caas Capital Management LP
UNCHANGED
Shares21,102 from 21,102
Change0 (0%)
Value$212 (+$3)
Filed 2022-11-14
Warberg Asset Management LLC
UNCHANGED
Shares11,850 from 11,850
Change0 (0%)
Value$119 (+$2)
Filed 2022-11-07
Dakota Wealth Management
UNCHANGED
Shares10,600 from 10,600
Change0 (0%)
Value$106 (+$1)
Filed 2022-11-10
Crestline Management, L.P.
UNCHANGED
Shares10,000 from 10,000
Change0 (0%)
Value$100 (+$1)
Filed 2022-11-14
UBS Group AG
INCREASED
Shares4,453 from 2,603
Change+1,850 (+71%)
Value$45 (+$19)
Filed 2022-11-10
Omni Event Management Ltd
CLOSED
Shares0 from 849,358
Change-849,358 (-100%)
Value$0 (-$8.4K)
Filed 2022-11-10
Glazer Capital, LLC
CLOSED
Shares0 from 613,239
Change-613,239 (-100%)
Value$0 (-$6.1K)
Filed 2022-11-14
Radcliffe Capital Management, L.P.
CLOSED
Shares0 from 478,664
Change-478,664 (-100%)
Value$0 (-$4.7K)
Filed 2022-11-14
Aristeia Capital, L.L.C.
CLOSED
Shares0 from 426,132
Change-426,132 (-100%)
Value$0 (-$4.2K)
Filed 2022-11-14
CVI Holdings, LLC
CLOSED
Shares0 from 253,343
Change-253,343 (-100%)
Value$0 (-$2.5K)
Filed 2022-11-14
Basso Capital Management, L.P.
CLOSED
Shares0 from 239,640
Change-239,640 (-100%)
Value$0 (-$2.4K)
Filed 2022-11-14
Eisler Capital (UK) Ltd.
CLOSED
Shares0 from 200,000
Change-200,000 (-100%)
Value$0 (-$2.0K)
Filed 2022-11-14
Magnetar Financial LLC
CLOSED
Shares0 from 117,348
Change-117,348 (-100%)
Value$0 (-$1.2K)
Filed 2022-11-14
Sandia Investment Management LP
CLOSED
Shares0 from 114,128
Change-114,128 (-100%)
Value$0 (-$1.1K)
Filed 2022-11-15
HighTower Advisors, LLC
CLOSED
Shares0 from 97,752
Change-97,752 (-100%)
Value$0 (-$970)
Filed 2022-11-09
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
CLOSED
Shares0 from 50,000
Change-50,000 (-100%)
Value$0 (-$496)
Filed 2022-11-14
Schonfeld Strategic Advisors LLC
CLOSED
Shares0 from 47,972
Change-47,972 (-100%)
Value$0 (-$476)
Filed 2022-11-14
Linden Advisors LP
CLOSED
Shares0 from 47,444
Change-47,444 (-100%)
Value$0 (-$471)
Filed 2022-11-14
Castle Creek Arbitrage, LLC
CLOSED
Shares0 from 34,998
Change-34,998 (-100%)
Value$0 (-$347)
Filed 2022-11-14
Cubist Systematic Strategies, LLC
CLOSED
Shares0 from 17,318
Change-17,318 (-100%)
Value$0 (-$172)
Filed 2022-11-14
Blackstone Inc.
CLOSED
Shares0 from 15,000
Change-15,000 (-100%)
Value$0 (-$149)
Filed 2023-02-10
Old Mission Capital LLC
CLOSED
Shares0 from 12,425
Change-12,425 (-100%)
Value$0 (-$123)
Filed 2022-11-14
Graham Capital Wealth Management, LLC
CLOSED
Shares0 from 10,582
Change-10,582 (-100%)
Value$0 (-$105)
Filed 2022-11-10
JPMorgan Chase & Co
CLOSED
Shares0 from 4,500
Change-4,500 (-100%)
Value$0 (-$45)
Filed 2022-11-14
Osaic Holdings, Inc.
CLOSED
Shares0 from 200
Change-200 (-100%)
Value$0 (-$2)
Filed 2022-11-14
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2022-11-15
Status
Karpus Management, Inc.
DECREASED1,457,8901,469,465-11,575-1%$14.6K$14.6K+$532022-11-14
Hudson Bay Capital Management LP
UNCHANGED1,300,0001,300,00000%$12.9K$13.1K+$1622022-11-14
Saba Capital Management, L.P.A
UNCHANGED1,287,1181,287,11800%$12.8K$12.9K+$1482022-11-16
Marshall Wace, LLP
UNCHANGED1,197,4841,197,48400%$11.9K$12.0K+$1452022-11-14
Periscope Capital Inc.
UNCHANGED1,167,8001,167,80000%$11.6K$11.7K+$1342022-11-08
D. E. Shaw & Co., Inc.
INCREASED1,107,4481,090,782+16,666+2%$10.8K$11.1K+$2932022-11-14
Shaolin Capital Management LLC
DECREASED800,000980,000-180,000-18%$9.7K$8.0K-$1.7K2022-11-14
Bank of Montreal
DECREASED629,418954,418-325,000-34%$9.5K$6.3K-$3.1K2022-11-10
FIR Tree Inc.
DECREASED567,764607,151-39,387-6%$6.0K$5.7K-$3372022-11-14
Cohanzick Management, LLC
INCREASED557,456557,006+450+0%$5.5K$5.6K+$692022-11-10
Polar Asset Management Partners Inc.
UNCHANGED550,000550,00000%$5.5K$5.5K+$692022-11-14
Alberta Investment Management Corp
UNCHANGED528,373528,37300%$5.2K$5.3K+$612022-11-14
Kohlberg Kravis Roberts & Co. L.P.
UNCHANGED515,418515,41800%$5.1K$5.2K+$602022-11-14
Moore Capital Management, LP
UNCHANGED500,000500,00000%$5.0K$5.0K+$572022-11-15
Berkley W R Corp
INCREASED489,217434,347+54,870+13%$4.3K$4.9K+$5952022-11-14
Athos Capital Ltd
UNCHANGED405,913405,91300%$4.0K$4.1K+$502022-11-14
Westchester Capital Management, LLC
NEW364,128—+364,128——$3.7K—2022-11-17
Barclays PLC
UNCHANGED334,733334,73300%$3.3K$3.4K+$392022-11-03
First Trust Capital Management L.P.
UNCHANGED329,719329,71900%$3.3K$3.3K+$412022-11-14
Verition Fund Management LLC
INCREASED323,31630,458+292,858+962%$302$3.2K+$2.9K2023-01-18
Millennium Management LLC
DECREASED318,084319,790-1,706-1%$3.2K$3.2K+$192022-11-14
Centiva Capital, LP
UNCHANGED296,949296,94900%$2.9K$3.0K+$322022-11-14
Arena Investors LP
UNCHANGED288,217288,21700%$2.9K$2.9M+$2.9M2022-11-02
Boothbay Fund Management, LLC
DECREASED269,666455,696-186,030-41%$4.5K$2.7K-$1.8K2022-11-14
ATW Spac Management LLC
DECREASED269,666341,568-71,902-21%$3.4K$2.7K-$6822022-11-14
Dryden Capital, LLC
UNCHANGED246,855246,85500%$2.4K$2.5K+$282022-11-14
Wolverine Trading, LLC
NEW245,003—+245,003——$2.5K—2022-11-14
KIM, LLC
UNCHANGED200,000200,00000%$2.0K$2.0K+$232022-11-14
Myda Advisors LLC
UNCHANGED199,990199,99000%$2.0K$2.0K+$232022-11-10
Sculptor Capital LP
UNCHANGED175,000175,00000%$1.7K$1.8K+$202022-11-14
P Schoenfeld Asset Management LP
UNCHANGED174,812174,81200%$1.7K$1.8K+$202022-11-14
Bank of America Corp
UNCHANGED166,536166,53600%$1.7K$1.7K+$192022-11-14
HRT Financial LP
INCREASED160,55650,968+109,588+215%$505$1.6K+$1.1K2022-11-14
Yakira Capital Management, Inc.
NEW151,000—+151,000——$1.5K—2022-11-10
Rivernorth Capital Management, LLC
DECREASED141,768174,998-33,230-19%$1.7K$1.4K-$3142022-11-14
Walleye Capital LLC
UNCHANGED125,107125,10700%$1.2K$1.3K+$152022-11-14
Dark Forest Capital Management LP
UNCHANGED123,800123,80000%$1.2K$1.2K+$142022-11-14
Cruiser Capital Advisors, LLC
UNCHANGED122,959122,95900%$1.2K$1.2K+$142022-11-14
Dupont Capital Management Corp
UNCHANGED120,000120,00000%$1.2K$1.2K+$142022-11-14
Cantor Fitzgerald, L. P.
UNCHANGED110,280110,28000%$1.1K$1.1K+$132022-11-14
LMR Partners LLP
UNCHANGED100,000100,00000%$991$1.0K+$122022-11-14
Anson Funds Management LPA
UNCHANGED100,000100,00000%$992$1.0K+$112022-11-15
Henderson Group PLC
UNCHANGED100,000100,00000%$991$1.0K+$122023-01-13
PNC Financial Services Group, Inc.
UNCHANGED85,80085,80000%$851$861+$102022-11-10
Walleye Trading LLC
UNCHANGED83,40583,40500%$827$837+$102022-11-14
Goldman Sachs Group Inc
DECREASED70,428143,028-72,600-51%$1.4K$706-$7122024-05-14
Exos TFP Holdings LLC
NEW65,875—+65,875——$659—2022-11-14
Alpha Wave Global, LP
UNCHANGED54,13554,13500%$537$544+$72022-11-14
Landscape Capital Management, L.L.C.
INCREASED53,00325,786+27,217+106%$256$532+$2762022-11-02
AQR Arbitrage LLC
UNCHANGED51,88251,88200%$514$520+$62022-11-14
Owl Creek Asset Management, L.P.
UNCHANGED50,00050,00000%$496$502+$62022-11-14
Deltec Asset Management LLC
UNCHANGED50,00050,00000%$496$501+$52022-10-26
Toronto Dominion Bank
UNCHANGED43,84143,84100%$435$440+$52022-11-09
Gabelli & Co Investment Advisers, Inc.
UNCHANGED41,10041,10000%$408$412+$42022-11-14
Gabelli Funds LLC
UNCHANGED38,90038,90000%$386$390+$42022-11-14
Citadel Advisors LLC
DECREASED30,33970,897-40,558-57%$703$304-$3992022-11-14
Susquehanna International Group, LLP
INCREASED27,68717,274+10,413+60%$171$277+$1062022-11-14
Piper Sandler & Co.
UNCHANGED25,00025,00000%$248$251+$32022-11-14
Caas Capital Management LP
UNCHANGED21,10221,10200%$209$212+$32022-11-14
Warberg Asset Management LLC
UNCHANGED11,85011,85000%$117$119+$22022-11-07
Dakota Wealth Management
UNCHANGED10,60010,60000%$105$106+$12022-11-10
Crestline Management, L.P.
UNCHANGED10,00010,00000%$99$100+$12022-11-14
UBS Group AG
INCREASED4,4532,603+1,850+71%$26$45+$192022-11-10
Omni Event Management Ltd
CLOSED0849,358-849,358-100%$8.4K$0-$8.4K2022-11-10
Glazer Capital, LLC
CLOSED0613,239-613,239-100%$6.1K$0-$6.1K2022-11-14
Radcliffe Capital Management, L.P.
CLOSED0478,664-478,664-100%$4.7K$0-$4.7K2022-11-14
Aristeia Capital, L.L.C.
CLOSED0426,132-426,132-100%$4.2K$0-$4.2K2022-11-14
CVI Holdings, LLC
CLOSED0253,343-253,343-100%$2.5K$0-$2.5K2022-11-14
Basso Capital Management, L.P.
CLOSED0239,640-239,640-100%$2.4K$0-$2.4K2022-11-14
Eisler Capital (UK) Ltd.
CLOSED0200,000-200,000-100%$2.0K$0-$2.0K2022-11-14
Magnetar Financial LLC
CLOSED0117,348-117,348-100%$1.2K$0-$1.2K2022-11-14
Sandia Investment Management LP
CLOSED0114,128-114,128-100%$1.1K$0-$1.1K2022-11-15
HighTower Advisors, LLC
CLOSED097,752-97,752-100%$970$0-$9702022-11-09
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
CLOSED050,000-50,000-100%$496$0-$4962022-11-14
Schonfeld Strategic Advisors LLC
CLOSED047,972-47,972-100%$476$0-$4762022-11-14
Linden Advisors LP
CLOSED047,444-47,444-100%$471$0-$4712022-11-14
Castle Creek Arbitrage, LLC
CLOSED034,998-34,998-100%$347$0-$3472022-11-14
Cubist Systematic Strategies, LLC
CLOSED017,318-17,318-100%$172$0-$1722022-11-14
Blackstone Inc.
CLOSED015,000-15,000-100%$149$0-$1492023-02-10
Old Mission Capital LLC
CLOSED012,425-12,425-100%$123$0-$1232022-11-14
Graham Capital Wealth Management, LLC
CLOSED010,582-10,582-100%$105$0-$1052022-11-10
JPMorgan Chase & Co
CLOSED04,500-4,500-100%$45$0-$452022-11-14
Osaic Holdings, Inc.
CLOSED0200-200-100%$2$0-$22022-11-14
Proequities, Inc.
UNCHANGED000—$0$0$02022-11-15
Showing 84 of 84 institutions