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Brookline Cap Acquisition Co COM

Q2 2022 vs Q3 2022

Comparing institutional holders between quarters

Quarters

Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Destination Wealth Management
NEW
Shares13,216
Change+13,216
Value$36
Filed 2022-11-14
Mizuho Securities USA Inc.
CLOSED
Shares0 from 466,704
Change-466,704 (-100%)
Value$0 (-$4.7K)
Filed 2022-10-24
Meteora Capital, LLC
CLOSED
Shares0 from 413,243
Change-413,243 (-100%)
Value$0 (-$4.2K)
Filed 2022-11-14
Karpus Management, Inc.
CLOSED
Shares0 from 365,868
Change-365,868 (-100%)
Value$0 (-$3.7K)
Filed 2022-11-14
Cowen and Company, LLC
CLOSED
Shares0 from 300,000
Change-300,000 (-100%)
Value$0 (-$3.0K)
Filed 2022-11-14
Glazer Capital, LLC
CLOSED
Shares0 from 271,178
Change-271,178 (-100%)
Value$0 (-$2.8K)
Filed 2022-11-14
Periscope Capital Inc.
CLOSED
Shares0 from 270,400
Change-270,400 (-100%)
Value$0 (-$2.7K)
Filed 2022-11-08
FIR Tree Inc.
CLOSED
Shares0 from 255,590
Change-255,590 (-100%)
Value$0 (-$2.6K)
Filed 2022-11-14
D. E. Shaw & Co., Inc.
CLOSED
Shares0 from 173,965
Change-173,965 (-100%)
Value$0 (-$1.8K)
Filed 2022-11-14
Yakira Capital Management, Inc.
CLOSED
Shares0 from 171,400
Change-171,400 (-100%)
Value$0 (-$1.7K)
Filed 2022-11-10
Berkley W R Corp
CLOSED
Shares0 from 152,926
Change-152,926 (-100%)
Value$0 (-$1.6K)
Filed 2022-11-14
Hudson Bay Capital Management LP
CLOSED
Shares0 from 140,000
Change-140,000 (-100%)
Value$0 (-$1.4K)
Filed 2022-11-14
Radcliffe Capital Management, L.P.
CLOSED
Shares0 from 131,765
Change-131,765 (-100%)
Value$0 (-$1.3K)
Filed 2022-11-14
Susquehanna International Group, LLP
CLOSED
Shares0 from 113,358
Change-113,358 (-100%)
Value$0 (-$1.2K)
Filed 2022-11-14
Jane Street Group, LLC
CLOSED
Shares0 from 77,350
Change-77,350 (-100%)
Value$0 (-$786)
Filed 2022-11-15
Polar Asset Management Partners Inc.
CLOSED
Shares0 from 75,652
Change-75,652 (-100%)
Value$0 (-$769)
Filed 2022-11-14
Walleye Capital LLC
CLOSED
Shares0 from 42,934
Change-42,934 (-100%)
Value$0 (-$436)
Filed 2022-11-14
Wolverine Asset Management LLC
CLOSED
Shares0 from 41,155
Change-41,155 (-100%)
Value$0 (-$418)
Filed 2022-11-10
HRT Financial LP
CLOSED
Shares0 from 35,405
Change-35,405 (-100%)
Value$0 (-$359)
Filed 2022-11-14
Schonfeld Strategic Advisors LLC
CLOSED
Shares0 from 28,809
Change-28,809 (-100%)
Value$0 (-$293)
Filed 2022-11-14
Walleye Trading LLC
CLOSED
Shares0 from 16,268
Change-16,268 (-100%)
Value$0 (-$165)
Filed 2022-11-14
Basso Capital Management, L.P.
CLOSED
Shares0 from 12,667
Change-12,667 (-100%)
Value$0 (-$129)
Filed 2022-11-14
Dakota Wealth Management
CLOSED
Shares0 from 10,950
Change-10,950 (-100%)
Value$0 (-$111)
Filed 2022-11-10
UBS Group AG
CLOSED
Shares0 from 3,348
Change-3,348 (-100%)
Value$0 (-$34)
Filed 2022-11-10
Osaic Holdings, Inc.
CLOSED
Shares0 from 200
Change-200 (-100%)
Value$0 (-$2)
Filed 2022-11-14
Aspire Private Capital, LLC
CLOSED
Shares0 from 100
Change-100 (-100%)
Value$0 ($0)
Filed 2022-11-10
Proequities, Inc.
CLOSED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2022-11-15
Status
Destination Wealth Management
NEW13,216—+13,216——$36—2022-11-14
Mizuho Securities USA Inc.
CLOSED0466,704-466,704-100%$4.7K$0-$4.7K2022-10-24
Meteora Capital, LLC
CLOSED0413,243-413,243-100%$4.2K$0-$4.2K2022-11-14
Karpus Management, Inc.
CLOSED0365,868-365,868-100%$3.7K$0-$3.7K2022-11-14
Cowen and Company, LLC
CLOSED0300,000-300,000-100%$3.0K$0-$3.0K2022-11-14
Glazer Capital, LLC
CLOSED0271,178-271,178-100%$2.8K$0-$2.8K2022-11-14
Periscope Capital Inc.
CLOSED0270,400-270,400-100%$2.7K$0-$2.7K2022-11-08
FIR Tree Inc.
CLOSED0255,590-255,590-100%$2.6K$0-$2.6K2022-11-14
D. E. Shaw & Co., Inc.
CLOSED0173,965-173,965-100%$1.8K$0-$1.8K2022-11-14
Yakira Capital Management, Inc.
CLOSED0171,400-171,400-100%$1.7K$0-$1.7K2022-11-10
Berkley W R Corp
CLOSED0152,926-152,926-100%$1.6K$0-$1.6K2022-11-14
Hudson Bay Capital Management LP
CLOSED0140,000-140,000-100%$1.4K$0-$1.4K2022-11-14
Radcliffe Capital Management, L.P.
CLOSED0131,765-131,765-100%$1.3K$0-$1.3K2022-11-14
Susquehanna International Group, LLP
CLOSED0113,358-113,358-100%$1.2K$0-$1.2K2022-11-14
Jane Street Group, LLC
CLOSED077,350-77,350-100%$786$0-$7862022-11-15
Polar Asset Management Partners Inc.
CLOSED075,652-75,652-100%$769$0-$7692022-11-14
Walleye Capital LLC
CLOSED042,934-42,934-100%$436$0-$4362022-11-14
Wolverine Asset Management LLC
CLOSED041,155-41,155-100%$418$0-$4182022-11-10
HRT Financial LP
CLOSED035,405-35,405-100%$359$0-$3592022-11-14
Schonfeld Strategic Advisors LLC
CLOSED028,809-28,809-100%$293$0-$2932022-11-14
Walleye Trading LLC
CLOSED016,268-16,268-100%$165$0-$1652022-11-14
Basso Capital Management, L.P.
CLOSED012,667-12,667-100%$129$0-$1292022-11-14
Dakota Wealth Management
CLOSED010,950-10,950-100%$111$0-$1112022-11-10
UBS Group AG
CLOSED03,348-3,348-100%$34$0-$342022-11-10
Osaic Holdings, Inc.
CLOSED0200-200-100%$2$0-$22022-11-14
Aspire Private Capital, LLC
CLOSED0100-100-100%$0$0$02022-11-10
Proequities, Inc.
CLOSED000—$0$0$02022-11-15
Showing 27 of 27 institutions