Atlas Crest Investment Corp

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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Sculptor Capital LP

UNCHANGED

Shares2,905,341 from 2,905,341

Change0 (0%)

Value$28.6K (+$121)

Filed 2022-11-14

Aristeia Capital, L.L.C.

INCREASED

Shares2,236,409 from 1,886,409

Change+350,000 (+19%)

Value$22.0K (+$3.5K)

Filed 2022-11-14

Marshall Wace, LLP

INCREASED

Shares1,584,441 from 1,131,472

Change+452,969 (+40%)

Value$15.6K (+$4.5K)

Filed 2022-11-14

Saba Capital Management, L.P.A

UNCHANGED

Shares1,300,884 from 1,300,884

Change0 (0%)

Value$12.8K (+$58)

Filed 2022-11-16

FIR Tree Inc.

INCREASED

Shares1,102,080 from 852,080

Change+250,000 (+29%)

Value$10.9K (+$2.5K)

Filed 2022-11-14

Highbridge Capital Management LLC

INCREASED

Shares891,782 from 521,704

Change+370,078 (+71%)

Value$8.8K (+$3.7K)

Filed 2022-11-14

AQR Arbitrage LLC

INCREASED

Shares877,008 from 557,498

Change+319,510 (+57%)

Value$8.6K (+$3.2K)

Filed 2022-11-14

Millennium Management LLC

INCREASED

Shares875,625 from 810,170

Change+65,455 (+8%)

Value$8.6K (+$678)

Filed 2022-11-14

CVI Holdings, LLC

UNCHANGED

Shares795,875 from 795,875

Change0 (0%)

Value$7.8K (+$31)

Filed 2022-11-14

Canyon Capital Advisors LLC

UNCHANGED

Shares650,000 from 650,000

Change0 (0%)

Value$6.4K (+$26)

Filed 2022-11-14

Nomura Holdings Inc

INCREASED

Shares646,804 from 585,573

Change+61,231 (+10%)

Value$6.4K (+$627)

Filed 2022-11-15

P Schoenfeld Asset Management LP

UNCHANGED

Shares621,280 from 621,280

Change0 (0%)

Value$6.1K (+$28)

Filed 2022-11-14

Radcliffe Capital Management, L.P.

INCREASED

Shares605,577 from 602,291

Change+3,286 (+1%)

Value$6.0K (+$60)

Filed 2022-11-14

Polar Asset Management Partners Inc.

UNCHANGED

Shares600,000 from 600,000

Change0 (0%)

Value$5.9K (+$25)

Filed 2022-11-14

Magnetar Financial LLC

INCREASED

Shares537,687 from 248,715

Change+288,972 (+116%)

Value$5.3K (+$2.9K)

Filed 2022-11-14

Periscope Capital Inc.

INCREASED

Shares525,643 from 514,400

Change+11,243 (+2%)

Value$5.2K (+$134)

Filed 2022-11-08

HSBC Holdings PLC

INCREASED

Shares513,020 from 451,890

Change+61,130 (+14%)

Value$5.1K (+$625)

Filed 2022-11-14

Soros Fund Management LLC

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$4.9K (+$21)

Filed 2022-11-14

Westchester Capital Management, LLC

INCREASED

Shares483,848 from 340,524

Change+143,324 (+42%)

Value$4.8K (+$1.4K)

Filed 2022-11-17

Linden Advisors LP

UNCHANGED

Shares461,354 from 461,354

Change0 (0%)

Value$4.5K (+$20)

Filed 2022-11-14

Woodline Partners LP

UNCHANGED

Shares455,000 from 455,000

Change0 (0%)

Value$4.5K (+$9)

Filed 2022-11-14

D. E. Shaw & Co., Inc.

INCREASED

Shares454,603 from 424,132

Change+30,471 (+7%)

Value$4.5K (+$318)

Filed 2022-11-14

Sage Rock Capital Management LP

UNCHANGED

Shares439,224 from 439,224

Change0 (0%)

Value$4.3K (+$17)

Filed 2022-11-14

Balyasny Asset Management L.P.

INCREASED

Shares437,153 from 357,676

Change+79,477 (+22%)

Value$4.3K (+$799)

Filed 2022-11-15

Henderson Group PLC

NEW

Shares420,445

Change+420,445

Value$4.1K

Filed 2023-01-13

Moore Capital Management, LP

UNCHANGED

Shares400,000 from 400,000

Change0 (0%)

Value$3.9K (+$17)

Filed 2022-11-15

Cadian Capital Management, LP

UNCHANGED

Shares400,000 from 400,000

Change0 (0%)

Value$3.9K (+$17)

Filed 2022-11-14

Citadel Advisors LLC

INCREASED

Shares385,667 from 383,487

Change+2,180 (+1%)

Value$3.8K (+$37)

Filed 2022-11-14

HighTower Advisors, LLC

INCREASED

Shares385,333 from 353,233

Change+32,100 (+9%)

Value$3.8K (+$333)

Filed 2022-11-09

Jane Street Group, LLC

DECREASED

Shares363,638 from 366,904

Change-3,266 (-1%)

Value$3.6K (-$17)

Filed 2022-11-15

KIM, LLC

UNCHANGED

Shares350,000 from 350,000

Change0 (0%)

Value$3.4K (+$15)

Filed 2022-11-14

Hudson Bay Capital Management LP

UNCHANGED

Shares299,904 from 299,904

Change0 (0%)

Value$3.0K (+$13)

Filed 2022-11-14

Picton Mahoney Asset Management

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.5K (+$9)

Filed 2022-11-09

Glazer Capital, LLC

DECREASED

Shares232,180 from 259,667

Change-27,487 (-11%)

Value$2.3K (-$260)

Filed 2022-11-14

Centiva Capital, LP

DECREASED

Shares222,608 from 451,272

Change-228,664 (-51%)

Value$2.2K (-$2.2K)

Filed 2022-11-14

UBS Group AG

INCREASED

Shares204,325 from 202,145

Change+2,180 (+1%)

Value$2.0K (+$30)

Filed 2022-11-10

Cubist Systematic Strategies, LLC

INCREASED

Shares202,547 from 160,855

Change+41,692 (+26%)

Value$2.0K (+$417)

Filed 2022-11-14

Cohanzick Management, LLC

INCREASED

Shares201,350 from 2,950

Change+198,400 (+6725%)

Value$2.0K (+$2.0K)

Filed 2022-11-10

Tenor Capital Management Co., L.P.

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0K (+$8)

Filed 2022-11-14

Covalent Partners LLC

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0K (+$8)

Filed 2022-11-14

Landscape Capital Management, L.L.C.

NEW

Shares188,785

Change+188,785

Value$1.9K

Filed 2022-11-02

RiverPark Advisors, LLC

NEW

Shares181,558

Change+181,558

Value$1.8K

Filed 2022-11-14

LMR Partners LLP

UNCHANGED

Shares166,418 from 166,418

Change0 (0%)

Value$1.6K (+$7)

Filed 2022-11-14

Verition Fund Management LLC

INCREASED

Shares161,854 from 113,346

Change+48,508 (+43%)

Value$1.6K (+$483)

Filed 2023-01-18

Susquehanna International Group, LLP

DECREASED

Shares160,365 from 182,495

Change-22,130 (-12%)

Value$1.6K (-$211)

Filed 2022-11-14

Goldman Sachs Group Inc

NEW

Shares147,686

Change+147,686

Value$1.5K

Filed 2024-05-14

Exos TFP Holdings LLC

NEW

Shares119,416

Change+119,416

Value$1.2K

Filed 2022-11-14

Peak6 Investments LLC

NEW

Shares107,117

Change+107,117

Value$1.1K

Filed 2022-11-14

Schonfeld Strategic Advisors LLC

INCREASED

Shares100,850 from 62,848

Change+38,002 (+60%)

Value$994 (+$377)

Filed 2022-11-14

Bank of America Corp

DECREASED

Shares100,000 from 105,575

Change-5,575 (-5%)

Value$985 (-$51)

Filed 2022-11-14

Segantii Capital Management Ltd

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$986 (+$5)

Filed 2022-11-09

Toronto Dominion Bank

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$985 (+$4)

Filed 2022-11-09

Clal Insurance Enterprises Holdings Ltd

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$985 (+$4)

Filed 2022-11-14

Castle Creek Arbitrage, LLC

UNCHANGED

Shares99,996 from 99,996

Change0 (0%)

Value$985 (+$4)

Filed 2022-11-14

Alta Fundamental Advisers LLC

UNCHANGED

Shares99,001 from 99,001

Change0 (0%)

Value$975 (+$4)

Filed 2022-11-14

Shaolin Capital Management LLC

DECREASED

Shares90,305 from 690,305

Change-600,000 (-87%)

Value$890 (-$5.9K)

Filed 2022-11-14

Wealthspring Capital LLC

UNCHANGED

Shares89,560 from 89,560

Change0 (0%)

Value$882 (+$3)

Filed 2022-10-27

Deltec Asset Management LLC

UNCHANGED

Shares75,000 from 75,000

Change0 (0%)

Value$739 (+$3)

Filed 2022-10-26

Whitebox Advisors LLC

UNCHANGED

Shares71,000 from 71,000

Change0 (0%)

Value$699 (+$2)

Filed 2026-08-26

Gillson Capital LP

UNCHANGED

Shares65,629 from 65,629

Change0 (0%)

Value$647 (+$3)

Filed 2022-11-14

Privium Fund Management (UK) Ltd

UNCHANGED

Shares51,500 from 51,500

Change0 (0%)

Value$507 (+$2)

Filed 2022-11-01

HRT Financial LP

DECREASED

Shares51,043 from 51,063

Change-20 (0%)

Value$503 (+$3)

Filed 2022-11-14

Gabelli & Co Investment Advisers, Inc.

UNCHANGED

Shares50,400 from 50,400

Change0 (0%)

Value$496 (+$2)

Filed 2022-11-14

Timelo Investment Management Inc.

UNCHANGED

Shares50,078 from 50,078

Change0 (0%)

Value$493 (+$2)

Filed 2022-11-10

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$493 (+$2)

Filed 2022-11-14

Capstone Investment Advisors, LLC

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$493 (+$2)

Filed 2022-11-10

Gabelli Funds LLC

UNCHANGED

Shares49,600 from 49,600

Change0 (0%)

Value$489 (+$2)

Filed 2022-11-14

Berkley W R Corp

UNCHANGED

Shares49,124 from 49,124

Change0 (0%)

Value$484 (+$2)

Filed 2022-11-14

Karpus Management, Inc.

NEW

Shares46,513

Change+46,513

Value$458

Filed 2022-11-14

Wolverine Asset Management LLC

NEW

Shares46,506

Change+46,506

Value$458

Filed 2022-11-10

Context Capital Management, LLC

UNCHANGED

Shares45,394 from 45,394

Change0 (0%)

Value$447 (+$2)

Filed 2022-11-07

Dark Forest Capital Management LP

INCREASED

Shares42,828 from 7,695

Change+35,133 (+457%)

Value$421 (+$346)

Filed 2022-11-14

Tuttle Capital Management, LLC

DECREASED

Shares38,907 from 45,097

Change-6,190 (-14%)

Value$292 (-$47)

Filed 2022-10-11

Kohlberg Kravis Roberts & Co. L.P.

UNCHANGED

Shares35,320 from 35,320

Change0 (0%)

Value$348 (+$2)

Filed 2022-11-14

CSS LLC

DECREASED

Shares30,802 from 275,221

Change-244,419 (-89%)

Value$303 (-$2.4K)

Filed 2022-11-14

Parallax Volatility Advisers, L.P.

DECREASED

Shares29,320 from 206,600

Change-177,280 (-86%)

Value$289 (-$1.7K)

Filed 2022-11-21

Bulldog Investors, LLPA

DECREASED

Shares27,065 from 28,463

Change-1,398 (-5%)

Value$267 (-$12)

Filed 2022-11-14

Lynwood Capital Management Inc.

INCREASED

Shares25,840 from 25,600

Change+240 (+1%)

Value$255 (+$4)

Filed 2022-10-25

Calamos Advisors LLC

NEW

Shares25,000

Change+25,000

Value$246

Filed 2022-10-24

Dupont Capital Management Corp

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$246 (+$1)

Filed 2022-11-14

Rivernorth Capital Management, LLC

UNCHANGED

Shares24,996 from 24,996

Change0 (0%)

Value$246 (+$1)

Filed 2022-11-14

Pinz Capital Management, LP

NEW

Shares24,723

Change+24,723

Value$244

Filed 2022-11-15

Schechter Investment Advisors, LLC

UNCHANGED

Shares23,450 from 23,450

Change0 (0%)

Value$231 (+$1)

Filed 2022-11-04

Caas Capital Management LP

UNCHANGED

Shares23,280 from 23,280

Change0 (0%)

Value$229 (+$1)

Filed 2022-11-14

RPO LLC

NEW

Shares19,963

Change+19,963

Value$197

Filed 2022-11-10

CI Investments Inc.

UNCHANGED

Shares17,800 from 17,800

Change0 (0%)

Value$175 ($0)

Filed 2022-11-14

Sanders Morris Harris LLC

UNCHANGED

Shares17,492 from 17,492

Change0 (0%)

Value$172 ($0)

Filed 2022-10-07

Sagefield Capital LP

UNCHANGED

Shares17,400 from 17,400

Change0 (0%)

Value$171 ($0)

Filed 2022-11-14

Virtu Financial LLC

NEW

Shares17,394

Change+17,394

Value$171

Filed 2022-11-07

Flow Traders U.S. LLC

NEW

Shares10,779

Change+10,779

Value$106

Filed 2022-11-14

Basswood Capital Management, L.L.C.

DECREASED

Shares3,006 from 150,531

Change-147,525 (-98%)

Value$30 (-$1.4K)

Filed 2022-11-14

Condor Capital Management

UNCHANGED

Shares600 from 600

Change0 (0%)

Value$6 ($0)

Filed 2022-11-10

Wellington Management Group LLP

CLOSED

Shares0 from 551,761

Change-551,761 (-100%)

Value$0 (-$5.4K)

Filed 2022-11-14

Bloom Tree Partners, LLC

CLOSED

Shares0 from 238,098

Change-238,098 (-100%)

Value$0 (-$2.3K)

Filed 2022-11-14

Alyeska Investment Group, L.P.

CLOSED

Shares0 from 165,000

Change-165,000 (-100%)

Value$0 (-$1.6K)

Filed 2022-11-14

Bank of Montreal

CLOSED

Shares0 from 160,000

Change-160,000 (-100%)

Value$0 (-$1.6K)

Filed 2022-11-10

Kingstown Capital Management L.P.

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$1.5K)

Filed 2022-11-14

Hartree Partners, LP

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$1.5M)

Filed 2022-11-09

Cantor Fitzgerald, L. P.

CLOSED

Shares0 from 120,860

Change-120,860 (-100%)

Value$0 (-$3.2K)

Filed 2022-11-14

Prelude Capital Management, LLC

CLOSED

Shares0 from 101,500

Change-101,500 (-100%)

Value$0 (-$996)

Filed 2022-11-14

Cowen and Company, LLC

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$981)

Filed 2022-11-14

Sage Mountain Advisors LLC

CLOSED

Shares0 from 47,810

Change-47,810 (-100%)

Value$0 (-$469)

Filed 2022-10-31

Omni Event Management Ltd

CLOSED

Shares0 from 47,403

Change-47,403 (-100%)

Value$0 (-$465)

Filed 2022-11-10

Littlejohn & Co LLC

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$245)

Filed 2022-11-14

Owl Creek Asset Management, L.P.

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$196)

Filed 2022-11-14

Davenport & Co LLC

CLOSED

Shares0 from 12,000

Change-12,000 (-100%)

Value$0 (-$118)

Filed 2022-10-11

Mmcap International Inc. SPC

CLOSED

Shares0 from 7,423

Change-7,423 (-100%)

Value$0 (-$73)

Filed 2022-11-10

Captrust Financial Advisors

CLOSED

Shares0 from 4,821

Change-4,821 (-100%)

Value$0 (-$47)

Filed 2022-11-16

Penserra Capital Management LLC

CLOSED

Shares0 from 3,720

Change-3,720 (-100%)

Value$0 (-$36)

Filed 2022-11-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-11-15

Exos Asset Management LLC

N/A

Shares— from 119,766

Change-119,766 (-100%)

Value—

	Status
Sculptor Capital LP	UNCHANGED	2,905,341	2,905,341	0	0%	$28.5K	$28.6K	+$121	2022-11-14
Aristeia Capital, L.L.C.	INCREASED	2,236,409	1,886,409	+350,000	+19%	$18.5K	$22.0K	+$3.5K	2022-11-14
Marshall Wace, LLP	INCREASED	1,584,441	1,131,472	+452,969	+40%	$11.1K	$15.6K	+$4.5K	2022-11-14
Saba Capital Management, L.P.A	UNCHANGED	1,300,884	1,300,884	0	0%	$12.8K	$12.8K	+$58	2022-11-16
FIR Tree Inc.	INCREASED	1,102,080	852,080	+250,000	+29%	$8.4K	$10.9K	+$2.5K	2022-11-14
Highbridge Capital Management LLC	INCREASED	891,782	521,704	+370,078	+71%	$5.1K	$8.8K	+$3.7K	2022-11-14
AQR Arbitrage LLC	INCREASED	877,008	557,498	+319,510	+57%	$5.5K	$8.6K	+$3.2K	2022-11-14
Millennium Management LLC	INCREASED	875,625	810,170	+65,455	+8%	$7.9K	$8.6K	+$678	2022-11-14
CVI Holdings, LLC	UNCHANGED	795,875	795,875	0	0%	$7.8K	$7.8K	+$31	2022-11-14
Canyon Capital Advisors LLC	UNCHANGED	650,000	650,000	0	0%	$6.4K	$6.4K	+$26	2022-11-14
Nomura Holdings Inc	INCREASED	646,804	585,573	+61,231	+10%	$5.7K	$6.4K	+$627	2022-11-15
P Schoenfeld Asset Management LP	UNCHANGED	621,280	621,280	0	0%	$6.1K	$6.1K	+$28	2022-11-14
Radcliffe Capital Management, L.P.	INCREASED	605,577	602,291	+3,286	+1%	$5.9K	$6.0K	+$60	2022-11-14
Polar Asset Management Partners Inc.	UNCHANGED	600,000	600,000	0	0%	$5.9K	$5.9K	+$25	2022-11-14
Magnetar Financial LLC	INCREASED	537,687	248,715	+288,972	+116%	$2.4K	$5.3K	+$2.9K	2022-11-14
Periscope Capital Inc.	INCREASED	525,643	514,400	+11,243	+2%	$5.0K	$5.2K	+$134	2022-11-08
HSBC Holdings PLC	INCREASED	513,020	451,890	+61,130	+14%	$4.4K	$5.1K	+$625	2022-11-14
Soros Fund Management LLC	UNCHANGED	500,000	500,000	0	0%	$4.9K	$4.9K	+$21	2022-11-14
Westchester Capital Management, LLC	INCREASED	483,848	340,524	+143,324	+42%	$3.3K	$4.8K	+$1.4K	2022-11-17
Linden Advisors LP	UNCHANGED	461,354	461,354	0	0%	$4.5K	$4.5K	+$20	2022-11-14
Woodline Partners LP	UNCHANGED	455,000	455,000	0	0%	$4.5K	$4.5K	+$9	2022-11-14
D. E. Shaw & Co., Inc.	INCREASED	454,603	424,132	+30,471	+7%	$4.2K	$4.5K	+$318	2022-11-14
Sage Rock Capital Management LP	UNCHANGED	439,224	439,224	0	0%	$4.3K	$4.3K	+$17	2022-11-14
Balyasny Asset Management L.P.	INCREASED	437,153	357,676	+79,477	+22%	$3.5K	$4.3K	+$799	2022-11-15
Henderson Group PLC	NEW	420,445	—	+420,445	—	—	$4.1K	—	2023-01-13
Moore Capital Management, LP	UNCHANGED	400,000	400,000	0	0%	$3.9K	$3.9K	+$17	2022-11-15
Cadian Capital Management, LP	UNCHANGED	400,000	400,000	0	0%	$3.9K	$3.9K	+$17	2022-11-14
Citadel Advisors LLC	INCREASED	385,667	383,487	+2,180	+1%	$3.8K	$3.8K	+$37	2022-11-14
HighTower Advisors, LLC	INCREASED	385,333	353,233	+32,100	+9%	$3.5K	$3.8K	+$333	2022-11-09
Jane Street Group, LLC	DECREASED	363,638	366,904	-3,266	-1%	$3.6K	$3.6K	-$17	2022-11-15
KIM, LLC	UNCHANGED	350,000	350,000	0	0%	$3.4K	$3.4K	+$15	2022-11-14
Hudson Bay Capital Management LP	UNCHANGED	299,904	299,904	0	0%	$2.9K	$3.0K	+$13	2022-11-14
Picton Mahoney Asset Management	UNCHANGED	250,000	250,000	0	0%	$2.5K	$2.5K	+$9	2022-11-09
Glazer Capital, LLC	DECREASED	232,180	259,667	-27,487	-11%	$2.5K	$2.3K	-$260	2022-11-14
Centiva Capital, LP	DECREASED	222,608	451,272	-228,664	-51%	$4.4K	$2.2K	-$2.2K	2022-11-14
UBS Group AG	INCREASED	204,325	202,145	+2,180	+1%	$2.0K	$2.0K	+$30	2022-11-10
Cubist Systematic Strategies, LLC	INCREASED	202,547	160,855	+41,692	+26%	$1.6K	$2.0K	+$417	2022-11-14
Cohanzick Management, LLC	INCREASED	201,350	2,950	+198,400	+6725%	$29	$2.0K	+$2.0K	2022-11-10
Tenor Capital Management Co., L.P.	UNCHANGED	200,000	200,000	0	0%	$2.0K	$2.0K	+$8	2022-11-14
Covalent Partners LLC	UNCHANGED	200,000	200,000	0	0%	$2.0K	$2.0K	+$8	2022-11-14
Landscape Capital Management, L.L.C.	NEW	188,785	—	+188,785	—	—	$1.9K	—	2022-11-02
RiverPark Advisors, LLC	NEW	181,558	—	+181,558	—	—	$1.8K	—	2022-11-14
LMR Partners LLP	UNCHANGED	166,418	166,418	0	0%	$1.6K	$1.6K	+$7	2022-11-14
Verition Fund Management LLC	INCREASED	161,854	113,346	+48,508	+43%	$1.1K	$1.6K	+$483	2023-01-18
Susquehanna International Group, LLP	DECREASED	160,365	182,495	-22,130	-12%	$1.8K	$1.6K	-$211	2022-11-14
Goldman Sachs Group Inc	NEW	147,686	—	+147,686	—	—	$1.5K	—	2024-05-14
Exos TFP Holdings LLC	NEW	119,416	—	+119,416	—	—	$1.2K	—	2022-11-14
Peak6 Investments LLC	NEW	107,117	—	+107,117	—	—	$1.1K	—	2022-11-14
Schonfeld Strategic Advisors LLC	INCREASED	100,850	62,848	+38,002	+60%	$617	$994	+$377	2022-11-14
Bank of America Corp	DECREASED	100,000	105,575	-5,575	-5%	$1.0K	$985	-$51	2022-11-14
Segantii Capital Management Ltd	UNCHANGED	100,000	100,000	0	0%	$981	$986	+$5	2022-11-09
Toronto Dominion Bank	UNCHANGED	100,000	100,000	0	0%	$981	$985	+$4	2022-11-09
Clal Insurance Enterprises Holdings Ltd	UNCHANGED	100,000	100,000	0	0%	$981	$985	+$4	2022-11-14
Castle Creek Arbitrage, LLC	UNCHANGED	99,996	99,996	0	0%	$981	$985	+$4	2022-11-14
Alta Fundamental Advisers LLC	UNCHANGED	99,001	99,001	0	0%	$971	$975	+$4	2022-11-14
Shaolin Capital Management LLC	DECREASED	90,305	690,305	-600,000	-87%	$6.8K	$890	-$5.9K	2022-11-14
Wealthspring Capital LLC	UNCHANGED	89,560	89,560	0	0%	$879	$882	+$3	2022-10-27
Deltec Asset Management LLC	UNCHANGED	75,000	75,000	0	0%	$736	$739	+$3	2022-10-26
Whitebox Advisors LLC	UNCHANGED	71,000	71,000	0	0%	$697	$699	+$2	2026-08-26
Gillson Capital LP	UNCHANGED	65,629	65,629	0	0%	$644	$647	+$3	2022-11-14
Privium Fund Management (UK) Ltd	UNCHANGED	51,500	51,500	0	0%	$505	$507	+$2	2022-11-01
HRT Financial LP	DECREASED	51,043	51,063	-20	0%	$500	$503	+$3	2022-11-14
Gabelli & Co Investment Advisers, Inc.	UNCHANGED	50,400	50,400	0	0%	$494	$496	+$2	2022-11-14
Timelo Investment Management Inc.	UNCHANGED	50,078	50,078	0	0%	$491	$493	+$2	2022-11-10
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	UNCHANGED	50,000	50,000	0	0%	$491	$493	+$2	2022-11-14
Capstone Investment Advisors, LLC	UNCHANGED	50,000	50,000	0	0%	$491	$493	+$2	2022-11-10
Gabelli Funds LLC	UNCHANGED	49,600	49,600	0	0%	$487	$489	+$2	2022-11-14
Berkley W R Corp	UNCHANGED	49,124	49,124	0	0%	$482	$484	+$2	2022-11-14
Karpus Management, Inc.	NEW	46,513	—	+46,513	—	—	$458	—	2022-11-14
Wolverine Asset Management LLC	NEW	46,506	—	+46,506	—	—	$458	—	2022-11-10
Context Capital Management, LLC	UNCHANGED	45,394	45,394	0	0%	$445	$447	+$2	2022-11-07
Dark Forest Capital Management LP	INCREASED	42,828	7,695	+35,133	+457%	$75	$421	+$346	2022-11-14
Tuttle Capital Management, LLC	DECREASED	38,907	45,097	-6,190	-14%	$339	$292	-$47	2022-10-11
Kohlberg Kravis Roberts & Co. L.P.	UNCHANGED	35,320	35,320	0	0%	$346	$348	+$2	2022-11-14
CSS LLC	DECREASED	30,802	275,221	-244,419	-89%	$2.7K	$303	-$2.4K	2022-11-14
Parallax Volatility Advisers, L.P.	DECREASED	29,320	206,600	-177,280	-86%	$2.0K	$289	-$1.7K	2022-11-21
Bulldog Investors, LLPA	DECREASED	27,065	28,463	-1,398	-5%	$279	$267	-$12	2022-11-14
Lynwood Capital Management Inc.	INCREASED	25,840	25,600	+240	+1%	$251	$255	+$4	2022-10-25
Calamos Advisors LLC	NEW	25,000	—	+25,000	—	—	$246	—	2022-10-24
Dupont Capital Management Corp	UNCHANGED	25,000	25,000	0	0%	$245	$246	+$1	2022-11-14
Rivernorth Capital Management, LLC	UNCHANGED	24,996	24,996	0	0%	$245	$246	+$1	2022-11-14
Pinz Capital Management, LP	NEW	24,723	—	+24,723	—	—	$244	—	2022-11-15
Schechter Investment Advisors, LLC	UNCHANGED	23,450	23,450	0	0%	$230	$231	+$1	2022-11-04
Caas Capital Management LP	UNCHANGED	23,280	23,280	0	0%	$228	$229	+$1	2022-11-14
RPO LLC	NEW	19,963	—	+19,963	—	—	$197	—	2022-11-10
CI Investments Inc.	UNCHANGED	17,800	17,800	0	0%	$175	$175	$0	2022-11-14
Sanders Morris Harris LLC	UNCHANGED	17,492	17,492	0	0%	$172	$172	$0	2022-10-07
Sagefield Capital LP	UNCHANGED	17,400	17,400	0	0%	$171	$171	$0	2022-11-14
Virtu Financial LLC	NEW	17,394	—	+17,394	—	—	$171	—	2022-11-07
Flow Traders U.S. LLC	NEW	10,779	—	+10,779	—	—	$106	—	2022-11-14
Basswood Capital Management, L.L.C.	DECREASED	3,006	150,531	-147,525	-98%	$1.5K	$30	-$1.4K	2022-11-14
Condor Capital Management	UNCHANGED	600	600	0	0%	$6	$6	$0	2022-11-10
Wellington Management Group LLP	CLOSED	0	551,761	-551,761	-100%	$5.4K	$0	-$5.4K	2022-11-14
Bloom Tree Partners, LLC	CLOSED	0	238,098	-238,098	-100%	$2.3K	$0	-$2.3K	2022-11-14
Alyeska Investment Group, L.P.	CLOSED	0	165,000	-165,000	-100%	$1.6K	$0	-$1.6K	2022-11-14
Bank of Montreal	CLOSED	0	160,000	-160,000	-100%	$1.6K	$0	-$1.6K	2022-11-10
Kingstown Capital Management L.P.	CLOSED	0	150,000	-150,000	-100%	$1.5K	$0	-$1.5K	2022-11-14
Hartree Partners, LP	CLOSED	0	150,000	-150,000	-100%	$1.5M	$0	-$1.5M	2022-11-09
Cantor Fitzgerald, L. P.	CLOSED	0	120,860	-120,860	-100%	$3.2K	$0	-$3.2K	2022-11-14
Prelude Capital Management, LLC	CLOSED	0	101,500	-101,500	-100%	$996	$0	-$996	2022-11-14
Cowen and Company, LLC	CLOSED	0	100,000	-100,000	-100%	$981	$0	-$981	2022-11-14
Sage Mountain Advisors LLC	CLOSED	0	47,810	-47,810	-100%	$469	$0	-$469	2022-10-31
Omni Event Management Ltd	CLOSED	0	47,403	-47,403	-100%	$465	$0	-$465	2022-11-10
Littlejohn & Co LLC	CLOSED	0	25,000	-25,000	-100%	$245	$0	-$245	2022-11-14
Owl Creek Asset Management, L.P.	CLOSED	0	20,000	-20,000	-100%	$196	$0	-$196	2022-11-14
Davenport & Co LLC	CLOSED	0	12,000	-12,000	-100%	$118	$0	-$118	2022-10-11
Mmcap International Inc. SPC	CLOSED	0	7,423	-7,423	-100%	$73	$0	-$73	2022-11-10
Captrust Financial Advisors	CLOSED	0	4,821	-4,821	-100%	$47	$0	-$47	2022-11-16
Penserra Capital Management LLC	CLOSED	0	3,720	-3,720	-100%	$36	$0	-$36	2022-11-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-11-15
Exos Asset Management LLC	N/A	—	119,766	-119,766	-100%	$1.2K	—	—	—

Showing 111 of 111 institutions