Atlas Technical C 25 WTS Warrants

Q2 2020 vs Q3 2020

Comparing institutional holders between quarters

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

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BlueCrest Capital Management Ltd

INCREASED

Shares8,870,000 from 7,758,859

Change+1,111,141 (+14%)

Value$4.9K (+$1.9K)

Filed 2020-11-16

AQR Arbitrage LLC

UNCHANGED

Shares1,565,744 from 1,565,744

Change0 (0%)

Value$805 (+$194)

Filed 2020-11-16

Healthcare of Ontario Pension Plan Trust Fund

UNCHANGED

Shares600,000 from 600,000

Change0 (0%)

Value$308 (+$74)

Filed 2021-03-01

Marshall Wace, LLP

UNCHANGED

Shares600,000 from 600,000

Change0 (0%)

Value$306 (+$72)

Filed 2020-11-16

Shaolin Capital Management LLC

NEW

Shares566,854

Change+566,854

Value$289

Filed 2020-11-16

Weiss Asset Management LP

UNCHANGED

Shares558,333 from 558,333

Change0 (0%)

Value$287 (+$69)

Filed 2020-11-13

JPMorgan Chase & Co

INCREASED

Shares450,000 from 425,000

Change+25,000 (+6%)

Value$231 (-$67)

Filed 2020-11-12

Polar Asset Management Partners Inc.

UNCHANGED

Shares368,650 from 368,650

Change0 (0%)

Value$206 (+$64)

Filed 2020-11-16

Linden Advisors LP

NEW

Shares345,800

Change+345,800

Value$194

Filed 2020-11-16

Ionic Capital Management LLC

INCREASED

Shares261,850 from 50,000

Change+211,850 (+424%)

Value$135 (+$116)

Filed 2020-11-16

Walleye Capital LLC

NEW

Shares226,224

Change+226,224

Value$116

Filed 2020-11-16

Monashee Investment Management LLC

UNCHANGED

Shares216,776 from 216,776

Change0 (0%)

Value$111 (+$26)

Filed 2020-11-13

Magnetar Financial LLC

DECREASED

Shares203,224 from 429,762

Change-226,538 (-53%)

Value$113 (-$55)

Filed 2020-11-16

Tenor Capital Management Co., L.P.

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$103 (+$25)

Filed 2020-11-16

Angelo Gordon & Co., L.P.

DECREASED

Shares149,952 from 299,006

Change-149,054 (-50%)

Value$1.3K (-$634)

Filed 2020-11-16

Wolverine Asset Management LLC

INCREASED

Shares123,623 from 121,495

Change+2,128 (+2%)

Value$63 (+$16)

Filed 2020-11-13

Rivernorth Capital Management, LLC

DECREASED

Shares117,846 from 121,946

Change-4,100 (-3%)

Value$60 (+$12)

Filed 2020-11-16

Alpine Global Management, LLC

UNCHANGED

Shares98,500 from 98,500

Change0 (0%)

Value$51 (+$13)

Filed 2020-11-12

Morgan Stanley

INCREASED

Shares91,300 from 900

Change+90,400 (+10044%)

Value$46 (+$46)

Filed 2020-11-13

K.J. Harrison & Partners Inc

UNCHANGED

Shares57,951 from 57,951

Change0 (0%)

Value$30 (+$7)

Filed 2020-11-09

Omers Administration Corp

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$28 (+$8)

Filed 2020-11-12

Geode Capital Management, LLC

UNCHANGED

Shares48,800 from 48,800

Change0 (0%)

Value$25 (+$6)

Filed 2020-11-13

Blair William & Co

UNCHANGED

Shares32,985 from 32,985

Change0 (0%)

Value$17 (+$4)

Filed 2020-11-06

Tower Research Capital LLC (TRC)

UNCHANGED

Shares11 from 11

Change0 (0%)

Value$0 ($0)

Filed 2020-11-16

Alberta Investment Management Corp

CLOSED

Shares0 from 400,000

Change-400,000 (-100%)

Value$0 (-$156)

Filed 2020-10-26

Castle Creek Arbitrage, LLC

CLOSED

Shares0 from 261,652

Change-261,652 (-100%)

Value$0 (-$101)

Filed 2020-10-20

Glazer Capital, LLC

CLOSED

Shares0 from 142,300

Change-142,300 (-100%)

Value$0 (-$55)

Filed 2020-11-13

Bulldog Investors, LLPA

CLOSED

Shares0 from 25,291

Change-25,291 (-100%)

Value$0 (-$10)

Filed 2020-11-13

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

CLOSED

Shares0 from 15,000

Change-15,000 (-100%)

Value$0 (-$6)

Filed 2020-11-12

Captrust Financial Advisors

CLOSED

Shares0 from 7,633

Change-7,633 (-100%)

Value$0 (-$3)

Filed 2020-11-17

UBS Group AG

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 ($0)

Filed 2020-11-12

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2020-11-13

	Status
BlueCrest Capital Management Ltd	INCREASED	8,870,000	7,758,859	+1,111,141	+14%	$3.0K	$4.9K	+$1.9K	2020-11-16
AQR Arbitrage LLC	UNCHANGED	1,565,744	1,565,744	0	0%	$611	$805	+$194	2020-11-16
Healthcare of Ontario Pension Plan Trust Fund	UNCHANGED	600,000	600,000	0	0%	$234	$308	+$74	2021-03-01
Marshall Wace, LLP	UNCHANGED	600,000	600,000	0	0%	$234	$306	+$72	2020-11-16
Shaolin Capital Management LLC	NEW	566,854	—	+566,854	—	—	$289	—	2020-11-16
Weiss Asset Management LP	UNCHANGED	558,333	558,333	0	0%	$218	$287	+$69	2020-11-13
JPMorgan Chase & Co	INCREASED	450,000	425,000	+25,000	+6%	$298	$231	-$67	2020-11-12
Polar Asset Management Partners Inc.	UNCHANGED	368,650	368,650	0	0%	$142	$206	+$64	2020-11-16
Linden Advisors LP	NEW	345,800	—	+345,800	—	—	$194	—	2020-11-16
Ionic Capital Management LLC	INCREASED	261,850	50,000	+211,850	+424%	$19	$135	+$116	2020-11-16
Walleye Capital LLC	NEW	226,224	—	+226,224	—	—	$116	—	2020-11-16
Monashee Investment Management LLC	UNCHANGED	216,776	216,776	0	0%	$85	$111	+$26	2020-11-13
Magnetar Financial LLC	DECREASED	203,224	429,762	-226,538	-53%	$168	$113	-$55	2020-11-16
Tenor Capital Management Co., L.P.	UNCHANGED	200,000	200,000	0	0%	$78	$103	+$25	2020-11-16
Angelo Gordon & Co., L.P.	DECREASED	149,952	299,006	-149,054	-50%	$2.0K	$1.3K	-$634	2020-11-16
Wolverine Asset Management LLC	INCREASED	123,623	121,495	+2,128	+2%	$47	$63	+$16	2020-11-13
Rivernorth Capital Management, LLC	DECREASED	117,846	121,946	-4,100	-3%	$48	$60	+$12	2020-11-16
Alpine Global Management, LLC	UNCHANGED	98,500	98,500	0	0%	$38	$51	+$13	2020-11-12
Morgan Stanley	INCREASED	91,300	900	+90,400	+10044%	$0	$46	+$46	2020-11-13
K.J. Harrison & Partners Inc	UNCHANGED	57,951	57,951	0	0%	$23	$30	+$7	2020-11-09
Omers Administration Corp	UNCHANGED	50,000	50,000	0	0%	$20	$28	+$8	2020-11-12
Geode Capital Management, LLC	UNCHANGED	48,800	48,800	0	0%	$19	$25	+$6	2020-11-13
Blair William & Co	UNCHANGED	32,985	32,985	0	0%	$13	$17	+$4	2020-11-06
Tower Research Capital LLC (TRC)	UNCHANGED	11	11	0	0%	$0	$0	$0	2020-11-16
Alberta Investment Management Corp	CLOSED	0	400,000	-400,000	-100%	$156	$0	-$156	2020-10-26
Castle Creek Arbitrage, LLC	CLOSED	0	261,652	-261,652	-100%	$101	$0	-$101	2020-10-20
Glazer Capital, LLC	CLOSED	0	142,300	-142,300	-100%	$55	$0	-$55	2020-11-13
Bulldog Investors, LLPA	CLOSED	0	25,291	-25,291	-100%	$10	$0	-$10	2020-11-13
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	CLOSED	0	15,000	-15,000	-100%	$6	$0	-$6	2020-11-12
Captrust Financial Advisors	CLOSED	0	7,633	-7,633	-100%	$3	$0	-$3	2020-11-17
UBS Group AG	CLOSED	0	100	-100	-100%	$0	$0	$0	2020-11-12
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2020-11-13

Showing 32 of 32 institutions