Broadscale Acquisition 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

INCREASED

Shares2,335,757 from 2,286,879

Change+48,878 (+2%)

Value$23.0K (+$550)

Filed 2022-11-14

Jane Street Group, LLC

INCREASED

Shares1,990,044 from 304,298

Change+1,685,746 (+554%)

Value$19.6K (+$16.6K)

Filed 2022-11-15

Marshall Wace, LLP

UNCHANGED

Shares1,570,668 from 1,570,668

Change0 (0%)

Value$15.5K (+$46)

Filed 2022-11-14

Saba Capital Management, L.P.A

INCREASED

Shares1,368,335 from 279,002

Change+1,089,333 (+390%)

Value$13.5K (+$10.7K)

Filed 2022-11-16

Aristeia Capital, L.L.C.

UNCHANGED

Shares1,161,852 from 1,161,852

Change0 (0%)

Value$11.4K (+$35)

Filed 2022-11-14

Periscope Capital Inc.

INCREASED

Shares1,110,332 from 1,110,300

Change+32 (0%)

Value$10.9K (+$34)

Filed 2022-11-08

First Pacific Advisors, LP

UNCHANGED

Shares1,009,809 from 1,009,809

Change0 (0%)

Value$9.9K (+$31)

Filed 2022-11-04

Millennium Management LLC

DECREASED

Shares974,398 from 1,157,651

Change-183,253 (-16%)

Value$9.6K (-$1.8K)

Filed 2022-11-14

Westchester Capital Management, LLC

INCREASED

Shares932,341 from 292,250

Change+640,091 (+219%)

Value$9.2K (+$6.3K)

Filed 2022-11-17

RPO LLC

INCREASED

Shares931,848 from 916,996

Change+14,852 (+2%)

Value$9.2K (+$174)

Filed 2022-11-10

Radcliffe Capital Management, L.P.

INCREASED

Shares852,092 from 504,805

Change+347,287 (+69%)

Value$8.4K (+$3.4K)

Filed 2022-11-14

Bank of Montreal

INCREASED

Shares802,031 from 464,951

Change+337,080 (+73%)

Value$7.9K (+$3.3K)

Filed 2022-11-10

Moore Capital Management, LP

UNCHANGED

Shares750,000 from 750,000

Change0 (0%)

Value$7.4K (+$23)

Filed 2022-11-15

Kepos Capital LP

INCREASED

Shares725,000 from 675,000

Change+50,000 (+7%)

Value$7.1K (+$512)

Filed 2022-11-14

Citadel Advisors LLC

DECREASED

Shares642,578 from 643,035

Change-457 (0%)

Value$6.3K (+$14)

Filed 2022-11-14

Meteora Capital, LLC

INCREASED

Shares557,891 from 59,091

Change+498,800 (+844%)

Value$5.5K (+$4.9K)

Filed 2022-11-14

Oribel Capital Management, LP

UNCHANGED

Shares505,180 from 505,180

Change0 (0%)

Value$5.0K (+$15)

Filed 2022-11-14

TD Asset Management Inc

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$4.9K (+$10)

Filed 2022-11-07

Tenor Capital Management Co., L.P.

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$4.9K (+$15)

Filed 2022-11-14

Boothbay Fund Management, LLC

DECREASED

Shares496,661 from 551,591

Change-54,930 (-10%)

Value$4.9K (-$525)

Filed 2022-11-14

FIR Tree Inc.

INCREASED

Shares481,981 from 336,981

Change+145,000 (+43%)

Value$4.7K (+$1.4K)

Filed 2022-11-14

Centiva Capital, LP

UNCHANGED

Shares447,158 from 447,158

Change0 (0%)

Value$4.4K (+$13)

Filed 2022-11-14

Jefferies Group LLC

DECREASED

Shares421,420 from 684,755

Change-263,335 (-38%)

Value$4.2M (-$2.6M)

Filed 2023-09-21

Hudson Bay Capital Management LP

UNCHANGED

Shares400,000 from 400,000

Change0 (0%)

Value$3.9K (+$12)

Filed 2022-11-14

Ghisallo Capital Management LLC

UNCHANGED

Shares375,000 from 375,000

Change0 (0%)

Value$3.7K (+$11)

Filed 2022-11-14

Wolverine Asset Management LLC

INCREASED

Shares309,576 from 27,794

Change+281,782 (+1014%)

Value$3.0K (+$2.8K)

Filed 2022-11-10

LMR Partners LLP

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$3.0K (+$9)

Filed 2022-11-14

Electron Capital Partners, LLC

UNCHANGED

Shares292,052 from 292,052

Change0 (0%)

Value$2.9K (+$9)

Filed 2022-11-14

Magnetar Financial LLC

DECREASED

Shares266,720 from 277,008

Change-10,288 (-4%)

Value$2.6K (-$93)

Filed 2022-11-14

HSBC Holdings PLC

UNCHANGED

Shares252,030 from 252,030

Change0 (0%)

Value$2.5K (+$5)

Filed 2022-11-14

Governors Lane LP

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.5K (+$8)

Filed 2022-11-14

Healthcare of Ontario Pension Plan Trust Fund

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.5K (+$8)

Filed 2022-11-14

Schechter Investment Advisors, LLC

DECREASED

Shares244,372 from 244,380

Change-8 (0%)

Value$2.4K (+$7)

Filed 2022-11-04

Shaolin Capital Management LLC

UNCHANGED

Shares231,940 from 231,940

Change0 (0%)

Value$2.3K (+$7)

Filed 2022-11-14

Wealthspring Capital LLC

DECREASED

Shares228,660 from 231,668

Change-3,008 (-1%)

Value$2.3K (-$23)

Filed 2022-10-27

D. E. Shaw & Co., Inc.

INCREASED

Shares224,862 from 98,648

Change+126,214 (+128%)

Value$2.2K (+$1.2K)

Filed 2022-11-14

Susquehanna International Group, LLP

INCREASED

Shares223,785 from 222,863

Change+922 (+0%)

Value$2.2K (+$15)

Filed 2022-11-14

Omers Administration Corp

UNCHANGED

Shares212,347 from 212,347

Change0 (0%)

Value$2.1K (+$7)

Filed 2022-11-14

Verition Fund Management LLC

UNCHANGED

Shares211,061 from 211,061

Change0 (0%)

Value$2.1K (+$6)

Filed 2023-01-18

Picton Mahoney Asset Management

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0K (+$7)

Filed 2022-11-09

Toronto Dominion Bank

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0K (+$5)

Filed 2022-11-09

Schonfeld Strategic Advisors LLC

INCREASED

Shares195,498 from 185,498

Change+10,000 (+5%)

Value$1.9K (+$104)

Filed 2022-11-14

P Schoenfeld Asset Management LP

DECREASED

Shares177,540 from 199,346

Change-21,806 (-11%)

Value$1.7K (-$209)

Filed 2022-11-14

CVI Holdings, LLC

UNCHANGED

Shares176,349 from 176,349

Change0 (0%)

Value$1.7K (+$5)

Filed 2022-11-14

Spartan Fund Management Inc.

NEW

Shares150,000

Change+150,000

Value$1.5K

Filed 2022-10-26

Parallax Volatility Advisers, L.P.

NEW

Shares128,300

Change+128,300

Value$1.3K

Filed 2022-11-21

Caas Capital Management LP

UNCHANGED

Shares123,780 from 123,780

Change0 (0%)

Value$1.2K (+$3)

Filed 2022-11-14

Dark Forest Capital Management LP

NEW

Shares116,797

Change+116,797

Value$1.2K

Filed 2022-11-14

First Trust Capital Management L.P.

UNCHANGED

Shares104,300 from 104,300

Change0 (0%)

Value$1.0K (+$3)

Filed 2022-11-14

Difesa Capital Management, LP

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$985 (+$3)

Filed 2022-11-14

Crestline Management, L.P.

NEW

Shares96,401

Change+96,401

Value$950

Filed 2022-11-14

Barclays PLC

UNCHANGED

Shares95,050 from 95,050

Change0 (0%)

Value$937 (+$4)

Filed 2022-11-03

Landscape Capital Management, L.L.C.

INCREASED

Shares86,283 from 13,187

Change+73,096 (+554%)

Value$850 (+$721)

Filed 2022-11-02

Weiss Multi-Strategy Advisers LLC

UNCHANGED

Shares81,026 from 81,026

Change0 (0%)

Value$798 (+$2)

Filed 2022-11-14

Virtu Financial LLC

NEW

Shares75,445

Change+75,445

Value$743

Filed 2022-11-07

Whitebox Advisors LLC

UNCHANGED

Shares71,800 from 71,800

Change0 (0%)

Value$707 (+$2)

Filed 2026-08-26

Geode Capital Management, LLC

INCREASED

Shares63,316 from 61,453

Change+1,863 (+3%)

Value$623 (+$20)

Filed 2022-11-14

Karpus Management, Inc.

NEW

Shares59,900

Change+59,900

Value$590

Filed 2022-11-14

Qube Research & Technologies Ltd

DECREASED

Shares56,091 from 248,582

Change-192,491 (-77%)

Value$552 (-$1.9K)

Filed 2022-11-14

Arena Capital Advisors, LLC- CA

UNCHANGED

Shares52,496 from 52,496

Change0 (0%)

Value$517 (+$1)

Filed 2022-11-09

UBS Group AG

INCREASED

Shares51,505 from 50,791

Change+714 (+1%)

Value$507 (+$8)

Filed 2022-11-10

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

INCREASED

Shares50,000 from 15,000

Change+35,000 (+233%)

Value$493 (+$346)

Filed 2022-11-14

Dupont Capital Management Corp

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$493 (+$2)

Filed 2022-11-14

OTA Financial Group L.P.

NEW

Shares44,508

Change+44,508

Value$438

Filed 2022-10-17

Berkley W R Corp

UNCHANGED

Shares39,251 from 39,251

Change0 (0%)

Value$387 (+$2)

Filed 2022-11-14

AQR Arbitrage LLC

INCREASED

Shares36,292 from 10,492

Change+25,800 (+246%)

Value$357 (+$254)

Filed 2022-11-14

Basso Capital Management, L.P.

INCREASED

Shares31,562 from 19,450

Change+12,112 (+62%)

Value$311 (+$120)

Filed 2022-11-14

Bank of America Corp

DECREASED

Shares30,000 from 87,499

Change-57,499 (-66%)

Value$296 (-$564)

Filed 2022-11-14

Cowen and Company, LLC

UNCHANGED

Shares30,000 from 30,000

Change0 (0%)

Value$296 (+$1)

Filed 2022-11-14

Segantii Capital Management Ltd

UNCHANGED

Shares30,000 from 30,000

Change0 (0%)

Value$296 (+$1)

Filed 2022-11-09

Castle Creek Arbitrage, LLC

UNCHANGED

Shares29,996 from 29,996

Change0 (0%)

Value$295 ($0)

Filed 2022-11-14

Vestcor Inc

UNCHANGED

Shares27,000 from 27,000

Change0 (0%)

Value$266 (+$1)

Filed 2022-11-14

Glazer Capital, LLC

INCREASED

Shares26,706 from 21,623

Change+5,083 (+24%)

Value$263 (+$51)

Filed 2022-11-14

EHP Funds Inc.

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$246 ($0)

Filed 2022-11-14

FNY Investment Advisers, LLC

INCREASED

Shares24,000 from 23,800

Change+200 (+1%)

Value$236 (+$3)

Filed 2022-10-19

Flow Traders U.S. LLC

NEW

Shares22,346

Change+22,346

Value$220

Filed 2022-11-14

BlackRock Inc.

NEW

Shares20,000

Change+20,000

Value$197

Filed 2022-11-14

Laurion Capital Management LP

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$197 (+$1)

Filed 2022-11-14

Cubist Systematic Strategies, LLC

DECREASED

Shares18,606 from 73,360

Change-54,754 (-75%)

Value$183 (-$537)

Filed 2022-11-14

Balyasny Asset Management L.P.

NEW

Shares17,128

Change+17,128

Value$169

Filed 2022-11-15

Ergoteles LLC

UNCHANGED

Shares16,198 from 16,198

Change0 (0%)

Value$160 (+$1)

Filed 2022-11-14

Potrero Capital Research LLC

UNCHANGED

Shares15,572 from 15,572

Change0 (0%)

Value$153 ($0)

Filed 2022-11-14

Smith, Moore & Co.

UNCHANGED

Shares15,000 from 15,000

Change0 (0%)

Value$148 (+$1)

Filed 2022-11-14

Sage Mountain Advisors LLC

DECREASED

Shares13,104 from 69,088

Change-55,984 (-81%)

Value$129 (-$549)

Filed 2022-10-31

Pinz Capital Management, LP

NEW

Shares10,900

Change+10,900

Value$107

Filed 2022-11-15

MCF Advisors LLC

UNCHANGED

Shares3,000 from 3,000

Change0 (0%)

Value$30 (+$1)

Filed 2022-11-09

Ancora Advisors LLCA

DECREASED

Shares850 from 13,250

Change-12,400 (-94%)

Value$8 (-$122)

Filed 2022-11-14

Tower Research Capital LLC (TRC)

DECREASED

Shares263 from 330

Change-67 (-20%)

Value$3 ($0)

Filed 2022-11-10

Encompass Capital Advisors LLC

CLOSED

Shares0 from 852,700

Change-852,700 (-100%)

Value$0 (-$8.4K)

Filed 2022-11-14

Eisler Capital (UK) Ltd.

CLOSED

Shares0 from 605,505

Change-605,505 (-100%)

Value$0 (-$5.9K)

Filed 2022-11-14

Iron Park Capital Partners, LP

CLOSED

Shares0 from 550,000

Change-550,000 (-100%)

Value$0 (-$5.4K)

Filed 2022-11-08

Hartree Partners, LP

CLOSED

Shares0 from 550,000

Change-550,000 (-100%)

Value$0 (-$5.4M)

Filed 2022-11-09

Mangrove Partners IM, LLC

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$4.9K)

Filed 2022-11-14

Omni Event Management Ltd

CLOSED

Shares0 from 253,419

Change-253,419 (-100%)

Value$0 (-$2.5K)

Filed 2022-11-10

JPMorgan Chase & Co

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$2.0K)

Filed 2022-11-14

Seven Grand Managers, LLC

CLOSED

Shares0 from 176,710

Change-176,710 (-100%)

Value$0 (-$1.7K)

Filed 2022-11-14

Goldman Sachs Group Inc

CLOSED

Shares0 from 157,977

Change-157,977 (-100%)

Value$0 (-$1.6K)

Filed 2024-05-14

CSS LLC

CLOSED

Shares0 from 135,502

Change-135,502 (-100%)

Value$0 (-$1.3K)

Filed 2022-11-14

Bloom Tree Partners, LLC

CLOSED

Shares0 from 39,641

Change-39,641 (-100%)

Value$0 (-$389)

Filed 2022-11-14

Penserra Capital Management LLC

CLOSED

Shares0 from 3,730

Change-3,730 (-100%)

Value$0 (-$36)

Filed 2022-11-14

Clear Street LLC

CLOSED

Shares0 from 205

Change-205 (-100%)

Value$0 (-$2)

Filed 2022-11-02

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-11-15

	Status
Sculptor Capital LP	INCREASED	2,335,757	2,286,879	+48,878	+2%	$22.5K	$23.0K	+$550	2022-11-14
Jane Street Group, LLC	INCREASED	1,990,044	304,298	+1,685,746	+554%	$3.0K	$19.6K	+$16.6K	2022-11-15
Marshall Wace, LLP	UNCHANGED	1,570,668	1,570,668	0	0%	$15.4K	$15.5K	+$46	2022-11-14
Saba Capital Management, L.P.A	INCREASED	1,368,335	279,002	+1,089,333	+390%	$2.7K	$13.5K	+$10.7K	2022-11-16
Aristeia Capital, L.L.C.	UNCHANGED	1,161,852	1,161,852	0	0%	$11.4K	$11.4K	+$35	2022-11-14
Periscope Capital Inc.	INCREASED	1,110,332	1,110,300	+32	0%	$10.9K	$10.9K	+$34	2022-11-08
First Pacific Advisors, LP	UNCHANGED	1,009,809	1,009,809	0	0%	$9.9K	$9.9K	+$31	2022-11-04
Millennium Management LLC	DECREASED	974,398	1,157,651	-183,253	-16%	$11.4K	$9.6K	-$1.8K	2022-11-14
Westchester Capital Management, LLC	INCREASED	932,341	292,250	+640,091	+219%	$2.9K	$9.2K	+$6.3K	2022-11-17
RPO LLC	INCREASED	931,848	916,996	+14,852	+2%	$9.0K	$9.2K	+$174	2022-11-10
Radcliffe Capital Management, L.P.	INCREASED	852,092	504,805	+347,287	+69%	$5.0K	$8.4K	+$3.4K	2022-11-14
Bank of Montreal	INCREASED	802,031	464,951	+337,080	+73%	$4.6K	$7.9K	+$3.3K	2022-11-10
Moore Capital Management, LP	UNCHANGED	750,000	750,000	0	0%	$7.4K	$7.4K	+$23	2022-11-15
Kepos Capital LP	INCREASED	725,000	675,000	+50,000	+7%	$6.6K	$7.1K	+$512	2022-11-14
Citadel Advisors LLC	DECREASED	642,578	643,035	-457	0%	$6.3K	$6.3K	+$14	2022-11-14
Meteora Capital, LLC	INCREASED	557,891	59,091	+498,800	+844%	$580	$5.5K	+$4.9K	2022-11-14
Oribel Capital Management, LP	UNCHANGED	505,180	505,180	0	0%	$5.0K	$5.0K	+$15	2022-11-14
TD Asset Management Inc	UNCHANGED	500,000	500,000	0	0%	$4.9K	$4.9K	+$10	2022-11-07
Tenor Capital Management Co., L.P.	UNCHANGED	500,000	500,000	0	0%	$4.9K	$4.9K	+$15	2022-11-14
Boothbay Fund Management, LLC	DECREASED	496,661	551,591	-54,930	-10%	$5.4K	$4.9K	-$525	2022-11-14
FIR Tree Inc.	INCREASED	481,981	336,981	+145,000	+43%	$3.3K	$4.7K	+$1.4K	2022-11-14
Centiva Capital, LP	UNCHANGED	447,158	447,158	0	0%	$4.4K	$4.4K	+$13	2022-11-14
Jefferies Group LLC	DECREASED	421,420	684,755	-263,335	-38%	$6.7M	$4.2M	-$2.6M	2023-09-21
Hudson Bay Capital Management LP	UNCHANGED	400,000	400,000	0	0%	$3.9K	$3.9K	+$12	2022-11-14
Ghisallo Capital Management LLC	UNCHANGED	375,000	375,000	0	0%	$3.7K	$3.7K	+$11	2022-11-14
Wolverine Asset Management LLC	INCREASED	309,576	27,794	+281,782	+1014%	$272	$3.0K	+$2.8K	2022-11-10
LMR Partners LLP	UNCHANGED	300,000	300,000	0	0%	$2.9K	$3.0K	+$9	2022-11-14
Electron Capital Partners, LLC	UNCHANGED	292,052	292,052	0	0%	$2.9K	$2.9K	+$9	2022-11-14
Magnetar Financial LLC	DECREASED	266,720	277,008	-10,288	-4%	$2.7K	$2.6K	-$93	2022-11-14
HSBC Holdings PLC	UNCHANGED	252,030	252,030	0	0%	$2.5K	$2.5K	+$5	2022-11-14
Governors Lane LP	UNCHANGED	250,000	250,000	0	0%	$2.5K	$2.5K	+$8	2022-11-14
Healthcare of Ontario Pension Plan Trust Fund	UNCHANGED	250,000	250,000	0	0%	$2.5K	$2.5K	+$8	2022-11-14
Schechter Investment Advisors, LLC	DECREASED	244,372	244,380	-8	0%	$2.4K	$2.4K	+$7	2022-11-04
Shaolin Capital Management LLC	UNCHANGED	231,940	231,940	0	0%	$2.3K	$2.3K	+$7	2022-11-14
Wealthspring Capital LLC	DECREASED	228,660	231,668	-3,008	-1%	$2.3K	$2.3K	-$23	2022-10-27
D. E. Shaw & Co., Inc.	INCREASED	224,862	98,648	+126,214	+128%	$969	$2.2K	+$1.2K	2022-11-14
Susquehanna International Group, LLP	INCREASED	223,785	222,863	+922	+0%	$2.2K	$2.2K	+$15	2022-11-14
Omers Administration Corp	UNCHANGED	212,347	212,347	0	0%	$2.1K	$2.1K	+$7	2022-11-14
Verition Fund Management LLC	UNCHANGED	211,061	211,061	0	0%	$2.1K	$2.1K	+$6	2023-01-18
Picton Mahoney Asset Management	UNCHANGED	200,000	200,000	0	0%	$2.0K	$2.0K	+$7	2022-11-09
Toronto Dominion Bank	UNCHANGED	200,000	200,000	0	0%	$2.0K	$2.0K	+$5	2022-11-09
Schonfeld Strategic Advisors LLC	INCREASED	195,498	185,498	+10,000	+5%	$1.8K	$1.9K	+$104	2022-11-14
P Schoenfeld Asset Management LP	DECREASED	177,540	199,346	-21,806	-11%	$2.0K	$1.7K	-$209	2022-11-14
CVI Holdings, LLC	UNCHANGED	176,349	176,349	0	0%	$1.7K	$1.7K	+$5	2022-11-14
Spartan Fund Management Inc.	NEW	150,000	—	+150,000	—	—	$1.5K	—	2022-10-26
Parallax Volatility Advisers, L.P.	NEW	128,300	—	+128,300	—	—	$1.3K	—	2022-11-21
Caas Capital Management LP	UNCHANGED	123,780	123,780	0	0%	$1.2K	$1.2K	+$3	2022-11-14
Dark Forest Capital Management LP	NEW	116,797	—	+116,797	—	—	$1.2K	—	2022-11-14
First Trust Capital Management L.P.	UNCHANGED	104,300	104,300	0	0%	$1.0K	$1.0K	+$3	2022-11-14
Difesa Capital Management, LP	UNCHANGED	100,000	100,000	0	0%	$982	$985	+$3	2022-11-14
Crestline Management, L.P.	NEW	96,401	—	+96,401	—	—	$950	—	2022-11-14
Barclays PLC	UNCHANGED	95,050	95,050	0	0%	$933	$937	+$4	2022-11-03
Landscape Capital Management, L.L.C.	INCREASED	86,283	13,187	+73,096	+554%	$129	$850	+$721	2022-11-02
Weiss Multi-Strategy Advisers LLC	UNCHANGED	81,026	81,026	0	0%	$796	$798	+$2	2022-11-14
Virtu Financial LLC	NEW	75,445	—	+75,445	—	—	$743	—	2022-11-07
Whitebox Advisors LLC	UNCHANGED	71,800	71,800	0	0%	$705	$707	+$2	2026-08-26
Geode Capital Management, LLC	INCREASED	63,316	61,453	+1,863	+3%	$603	$623	+$20	2022-11-14
Karpus Management, Inc.	NEW	59,900	—	+59,900	—	—	$590	—	2022-11-14
Qube Research & Technologies Ltd	DECREASED	56,091	248,582	-192,491	-77%	$2.4K	$552	-$1.9K	2022-11-14
Arena Capital Advisors, LLC- CA	UNCHANGED	52,496	52,496	0	0%	$516	$517	+$1	2022-11-09
UBS Group AG	INCREASED	51,505	50,791	+714	+1%	$499	$507	+$8	2022-11-10
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	INCREASED	50,000	15,000	+35,000	+233%	$147	$493	+$346	2022-11-14
Dupont Capital Management Corp	UNCHANGED	50,000	50,000	0	0%	$491	$493	+$2	2022-11-14
OTA Financial Group L.P.	NEW	44,508	—	+44,508	—	—	$438	—	2022-10-17
Berkley W R Corp	UNCHANGED	39,251	39,251	0	0%	$385	$387	+$2	2022-11-14
AQR Arbitrage LLC	INCREASED	36,292	10,492	+25,800	+246%	$103	$357	+$254	2022-11-14
Basso Capital Management, L.P.	INCREASED	31,562	19,450	+12,112	+62%	$191	$311	+$120	2022-11-14
Bank of America Corp	DECREASED	30,000	87,499	-57,499	-66%	$860	$296	-$564	2022-11-14
Cowen and Company, LLC	UNCHANGED	30,000	30,000	0	0%	$295	$296	+$1	2022-11-14
Segantii Capital Management Ltd	UNCHANGED	30,000	30,000	0	0%	$295	$296	+$1	2022-11-09
Castle Creek Arbitrage, LLC	UNCHANGED	29,996	29,996	0	0%	$295	$295	$0	2022-11-14
Vestcor Inc	UNCHANGED	27,000	27,000	0	0%	$265	$266	+$1	2022-11-14
Glazer Capital, LLC	INCREASED	26,706	21,623	+5,083	+24%	$212	$263	+$51	2022-11-14
EHP Funds Inc.	UNCHANGED	25,000	25,000	0	0%	$246	$246	$0	2022-11-14
FNY Investment Advisers, LLC	INCREASED	24,000	23,800	+200	+1%	$233	$236	+$3	2022-10-19
Flow Traders U.S. LLC	NEW	22,346	—	+22,346	—	—	$220	—	2022-11-14
BlackRock Inc.	NEW	20,000	—	+20,000	—	—	$197	—	2022-11-14
Laurion Capital Management LP	UNCHANGED	20,000	20,000	0	0%	$196	$197	+$1	2022-11-14
Cubist Systematic Strategies, LLC	DECREASED	18,606	73,360	-54,754	-75%	$720	$183	-$537	2022-11-14
Balyasny Asset Management L.P.	NEW	17,128	—	+17,128	—	—	$169	—	2022-11-15
Ergoteles LLC	UNCHANGED	16,198	16,198	0	0%	$159	$160	+$1	2022-11-14
Potrero Capital Research LLC	UNCHANGED	15,572	15,572	0	0%	$153	$153	$0	2022-11-14
Smith, Moore & Co.	UNCHANGED	15,000	15,000	0	0%	$147	$148	+$1	2022-11-14
Sage Mountain Advisors LLC	DECREASED	13,104	69,088	-55,984	-81%	$678	$129	-$549	2022-10-31
Pinz Capital Management, LP	NEW	10,900	—	+10,900	—	—	$107	—	2022-11-15
MCF Advisors LLC	UNCHANGED	3,000	3,000	0	0%	$29	$30	+$1	2022-11-09
Ancora Advisors LLCA	DECREASED	850	13,250	-12,400	-94%	$130	$8	-$122	2022-11-14
Tower Research Capital LLC (TRC)	DECREASED	263	330	-67	-20%	$3	$3	$0	2022-11-10
Encompass Capital Advisors LLC	CLOSED	0	852,700	-852,700	-100%	$8.4K	$0	-$8.4K	2022-11-14
Eisler Capital (UK) Ltd.	CLOSED	0	605,505	-605,505	-100%	$5.9K	$0	-$5.9K	2022-11-14
Iron Park Capital Partners, LP	CLOSED	0	550,000	-550,000	-100%	$5.4K	$0	-$5.4K	2022-11-08
Hartree Partners, LP	CLOSED	0	550,000	-550,000	-100%	$5.4M	$0	-$5.4M	2022-11-09
Mangrove Partners IM, LLC	CLOSED	0	500,000	-500,000	-100%	$4.9K	$0	-$4.9K	2022-11-14
Omni Event Management Ltd	CLOSED	0	253,419	-253,419	-100%	$2.5K	$0	-$2.5K	2022-11-10
JPMorgan Chase & Co	CLOSED	0	200,000	-200,000	-100%	$2.0K	$0	-$2.0K	2022-11-14
Seven Grand Managers, LLC	CLOSED	0	176,710	-176,710	-100%	$1.7K	$0	-$1.7K	2022-11-14
Goldman Sachs Group Inc	CLOSED	0	157,977	-157,977	-100%	$1.6K	$0	-$1.6K	2024-05-14
CSS LLC	CLOSED	0	135,502	-135,502	-100%	$1.3K	$0	-$1.3K	2022-11-14
Bloom Tree Partners, LLC	CLOSED	0	39,641	-39,641	-100%	$389	$0	-$389	2022-11-14
Penserra Capital Management LLC	CLOSED	0	3,730	-3,730	-100%	$36	$0	-$36	2022-11-14
Clear Street LLC	CLOSED	0	205	-205	-100%	$2	$0	-$2	2022-11-02
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-11-15

Showing 102 of 102 institutions