Atlantic AVE Acquisition COR

Q2 2022 vs Q3 2022

Comparing institutional holders between quarters

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

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Cowen and Company, LLC

INCREASED

Shares2,113,266 from 1,515,168

Change+598,098 (+39%)

Value$170 (+$49)

Filed 2022-11-14

Shaolin Capital Management LLC

UNCHANGED

Shares861,336 from 861,336

Change0 (0%)

Value$69 ($0)

Filed 2022-11-14

Polar Asset Management Partners Inc.

UNCHANGED

Shares565,690 from 565,690

Change0 (0%)

Value$45 ($0)

Filed 2022-11-14

Arena Investors LP

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$29.5K (+$29.5K)

Filed 2022-11-02

Linden Advisors LP

UNCHANGED

Shares470,041 from 470,041

Change0 (0%)

Value$28 (-$3)

Filed 2022-11-14

Ramius Advisors LLC

DECREASED

Shares429,956 from 446,616

Change-16,660 (-4%)

Value$35 (-$1)

Filed 2022-11-10

Sage Rock Capital Management LP

UNCHANGED

Shares379,800 from 379,800

Change0 (0%)

Value$30 ($0)

Filed 2022-11-14

Cowen Investment Management LLC

UNCHANGED

Shares297,915 from 297,915

Change0 (0%)

Value$24 ($0)

Filed 2022-11-14

Moore Capital Management, LP

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$20 ($0)

Filed 2022-11-15

Radcliffe Capital Management, L.P.

UNCHANGED

Shares237,500 from 237,500

Change0 (0%)

Value$2.4K (+$27)

Filed 2022-11-14

Owl Creek Asset Management, L.P.

UNCHANGED

Shares225,000 from 225,000

Change0 (0%)

Value$18 ($0)

Filed 2022-11-14

Walleye Capital LLC

UNCHANGED

Shares205,852 from 205,852

Change0 (0%)

Value$17 (+$1)

Filed 2022-11-14

AQR Arbitrage LLC

UNCHANGED

Shares203,431 from 203,431

Change0 (0%)

Value$16 ($0)

Filed 2022-11-14

BNP Paribas Financial Markets

NEW

Shares195,550

Change+195,550

Value$10.6K

Filed 2022-11-16

Cantor Fitzgerald, L. P.

UNCHANGED

Shares134,430 from 134,430

Change0 (0%)

Value$11 ($0)

Filed 2022-11-14

KIM, LLC

UNCHANGED

Shares125,000 from 125,000

Change0 (0%)

Value$7 (-$3)

Filed 2022-11-14

Magnetar Financial LLC

INCREASED

Shares115,957 from 14,000

Change+101,957 (+728%)

Value$7 (+$6)

Filed 2022-11-14

Walleye Trading LLC

UNCHANGED

Shares115,791 from 115,791

Change0 (0%)

Value$9 ($0)

Filed 2022-11-14

LMR Partners LLP

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$1.0K (+$12)

Filed 2022-11-14

Rivernorth Capital Management, LLC

UNCHANGED

Shares87,499 from 87,499

Change0 (0%)

Value$5 (-$2)

Filed 2022-11-14

Yakira Capital Management, Inc.

NEW

Shares75,499

Change+75,499

Value$1

Filed 2022-11-10

Castle Creek Arbitrage, LLC

UNCHANGED

Shares74,999 from 74,999

Change0 (0%)

Value$4 (-$1)

Filed 2022-11-14

Alpine Global Management, LLC

INCREASED

Shares60,710 from 56,900

Change+3,810 (+7%)

Value$1 (-$4)

Filed 2022-11-14

Dupont Capital Management Corp

UNCHANGED

Shares60,000 from 60,000

Change0 (0%)

Value$4 (-$1)

Filed 2022-11-14

HRT Financial LP

NEW

Shares54,794

Change+54,794

Value$4

Filed 2022-11-14

Cruiser Capital Advisors, LLC

UNCHANGED

Shares52,874 from 52,874

Change0 (0%)

Value$3 (-$1)

Filed 2022-11-14

Periscope Capital Inc.

DECREASED

Shares29,000 from 49,900

Change-20,900 (-42%)

Value$2 (-$2)

Filed 2022-11-08

CVI Holdings, LLC

DECREASED

Shares28,966 from 99,716

Change-70,750 (-71%)

Value$1 (-$7)

Filed 2022-11-14

Difesa Capital Management, LP

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$2 ($0)

Filed 2022-11-14

Arena Capital Advisors, LLC- CA

UNCHANGED

Shares23,699 from 23,699

Change0 (0%)

Value$1 (-$1)

Filed 2022-11-09

Omers Administration Corp

UNCHANGED

Shares22,368 from 22,368

Change0 (0%)

Value$1 (-$1)

Filed 2022-11-14

Gabelli & Co Investment Advisers, Inc.

UNCHANGED

Shares20,550 from 20,550

Change0 (0%)

Value$2 ($0)

Filed 2022-11-14

Gabelli Funds LLC

UNCHANGED

Shares19,450 from 19,450

Change0 (0%)

Value$2 ($0)

Filed 2022-11-14

Credit Suisse AG/

UNCHANGED

Shares17,705 from 17,705

Change0 (0%)

Value$1 ($0)

Filed 2022-11-10

Flow Traders U.S. LLC

NEW

Shares15,134

Change+15,134

Value$0

Filed 2022-11-14

Prelude Capital Management, LLC

UNCHANGED

Shares15,132 from 15,132

Change0 (0%)

Value$1 ($0)

Filed 2022-11-14

Boothbay Fund Management, LLC

UNCHANGED

Shares14,834 from 14,834

Change0 (0%)

Value$149 (+$2)

Filed 2022-11-14

UBS Group AG

INCREASED

Shares12,076 from 9,394

Change+2,682 (+29%)

Value$0 (-$1)

Filed 2022-11-10

Landscape Capital Management, L.L.C.

NEW

Shares11,751

Change+11,751

Value$1

Filed 2022-11-02

Schonfeld Strategic Advisors LLC

UNCHANGED

Shares10,330 from 10,330

Change0 (0%)

Value$1 ($0)

Filed 2022-11-14

Wolverine Asset Management LLC

NEW

Shares5,538

Change+5,538

Value$0

Filed 2022-11-10

Exos TFP Holdings LLC

NEW

Shares2,615

Change+2,615

Value$0

Filed 2022-11-14

Clear Street LLC

INCREASED

Shares1,400 from 200

Change+1,200 (+600%)

Value$0 ($0)

Filed 2022-11-02

Highbridge Capital Management LLC

CLOSED

Shares0 from 481,585

Change-481,585 (-100%)

Value$0 (-$38)

Filed 2022-11-14

Aristeia Capital, L.L.C.

CLOSED

Shares0 from 264,271

Change-264,271 (-100%)

Value$0 (-$17)

Filed 2022-11-14

K.J. Harrison & Partners Inc

CLOSED

Shares0 from 19,637

Change-19,637 (-100%)

Value$0 (-$2)

Filed 2022-10-21

Old Mission Capital LLC

CLOSED

Shares0 from 12,367

Change-12,367 (-100%)

Value$0 (-$1)

Filed 2022-11-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-11-15

	Status
Cowen and Company, LLC	INCREASED	2,113,266	1,515,168	+598,098	+39%	$121	$170	+$49	2022-11-14
Shaolin Capital Management LLC	UNCHANGED	861,336	861,336	0	0%	$69	$69	$0	2022-11-14
Polar Asset Management Partners Inc.	UNCHANGED	565,690	565,690	0	0%	$45	$45	$0	2022-11-14
Arena Investors LP	UNCHANGED	500,000	500,000	0	0%	$40	$29.5K	+$29.5K	2022-11-02
Linden Advisors LP	UNCHANGED	470,041	470,041	0	0%	$31	$28	-$3	2022-11-14
Ramius Advisors LLC	DECREASED	429,956	446,616	-16,660	-4%	$36	$35	-$1	2022-11-10
Sage Rock Capital Management LP	UNCHANGED	379,800	379,800	0	0%	$30	$30	$0	2022-11-14
Cowen Investment Management LLC	UNCHANGED	297,915	297,915	0	0%	$24	$24	$0	2022-11-14
Moore Capital Management, LP	UNCHANGED	250,000	250,000	0	0%	$20	$20	$0	2022-11-15
Radcliffe Capital Management, L.P.	UNCHANGED	237,500	237,500	0	0%	$2.4K	$2.4K	+$27	2022-11-14
Owl Creek Asset Management, L.P.	UNCHANGED	225,000	225,000	0	0%	$18	$18	$0	2022-11-14
Walleye Capital LLC	UNCHANGED	205,852	205,852	0	0%	$16	$17	+$1	2022-11-14
AQR Arbitrage LLC	UNCHANGED	203,431	203,431	0	0%	$16	$16	$0	2022-11-14
BNP Paribas Financial Markets	NEW	195,550	—	+195,550	—	—	$10.6K	—	2022-11-16
Cantor Fitzgerald, L. P.	UNCHANGED	134,430	134,430	0	0%	$11	$11	$0	2022-11-14
KIM, LLC	UNCHANGED	125,000	125,000	0	0%	$10	$7	-$3	2022-11-14
Magnetar Financial LLC	INCREASED	115,957	14,000	+101,957	+728%	$1	$7	+$6	2022-11-14
Walleye Trading LLC	UNCHANGED	115,791	115,791	0	0%	$9	$9	$0	2022-11-14
LMR Partners LLP	UNCHANGED	100,000	100,000	0	0%	$991	$1.0K	+$12	2022-11-14
Rivernorth Capital Management, LLC	UNCHANGED	87,499	87,499	0	0%	$7	$5	-$2	2022-11-14
Yakira Capital Management, Inc.	NEW	75,499	—	+75,499	—	—	$1	—	2022-11-10
Castle Creek Arbitrage, LLC	UNCHANGED	74,999	74,999	0	0%	$5	$4	-$1	2022-11-14
Alpine Global Management, LLC	INCREASED	60,710	56,900	+3,810	+7%	$5	$1	-$4	2022-11-14
Dupont Capital Management Corp	UNCHANGED	60,000	60,000	0	0%	$5	$4	-$1	2022-11-14
HRT Financial LP	NEW	54,794	—	+54,794	—	—	$4	—	2022-11-14
Cruiser Capital Advisors, LLC	UNCHANGED	52,874	52,874	0	0%	$4	$3	-$1	2022-11-14
Periscope Capital Inc.	DECREASED	29,000	49,900	-20,900	-42%	$4	$2	-$2	2022-11-08
CVI Holdings, LLC	DECREASED	28,966	99,716	-70,750	-71%	$8	$1	-$7	2022-11-14
Difesa Capital Management, LP	UNCHANGED	25,000	25,000	0	0%	$2	$2	$0	2022-11-14
Arena Capital Advisors, LLC- CA	UNCHANGED	23,699	23,699	0	0%	$2	$1	-$1	2022-11-09
Omers Administration Corp	UNCHANGED	22,368	22,368	0	0%	$2	$1	-$1	2022-11-14
Gabelli & Co Investment Advisers, Inc.	UNCHANGED	20,550	20,550	0	0%	$2	$2	$0	2022-11-14
Gabelli Funds LLC	UNCHANGED	19,450	19,450	0	0%	$2	$2	$0	2022-11-14
Credit Suisse AG/	UNCHANGED	17,705	17,705	0	0%	$1	$1	$0	2022-11-10
Flow Traders U.S. LLC	NEW	15,134	—	+15,134	—	—	$0	—	2022-11-14
Prelude Capital Management, LLC	UNCHANGED	15,132	15,132	0	0%	$1	$1	$0	2022-11-14
Boothbay Fund Management, LLC	UNCHANGED	14,834	14,834	0	0%	$147	$149	+$2	2022-11-14
UBS Group AG	INCREASED	12,076	9,394	+2,682	+29%	$1	$0	-$1	2022-11-10
Landscape Capital Management, L.L.C.	NEW	11,751	—	+11,751	—	—	$1	—	2022-11-02
Schonfeld Strategic Advisors LLC	UNCHANGED	10,330	10,330	0	0%	$1	$1	$0	2022-11-14
Wolverine Asset Management LLC	NEW	5,538	—	+5,538	—	—	$0	—	2022-11-10
Exos TFP Holdings LLC	NEW	2,615	—	+2,615	—	—	$0	—	2022-11-14
Clear Street LLC	INCREASED	1,400	200	+1,200	+600%	$0	$0	$0	2022-11-02
Highbridge Capital Management LLC	CLOSED	0	481,585	-481,585	-100%	$38	$0	-$38	2022-11-14
Aristeia Capital, L.L.C.	CLOSED	0	264,271	-264,271	-100%	$17	$0	-$17	2022-11-14
K.J. Harrison & Partners Inc	CLOSED	0	19,637	-19,637	-100%	$2	$0	-$2	2022-10-21
Old Mission Capital LLC	CLOSED	0	12,367	-12,367	-100%	$1	$0	-$1	2022-11-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-11-15

Showing 48 of 48 institutions