Climate Real Impact Slutins

Q2 2022 vs Q3 2022

Comparing institutional holders between quarters

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

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Jane Street Group, LLC

INCREASED

Shares2,003,521 from 303,430

Change+1,700,091 (+560%)

Value$19.8K (+$16.8K)

Filed 2022-11-15

Aristeia Capital, L.L.C.

INCREASED

Shares1,345,585 from 1,310,125

Change+35,460 (+3%)

Value$13.3K (+$388)

Filed 2022-11-14

Moore Capital Management, LP

INCREASED

Shares1,114,000 from 700,000

Change+414,000 (+59%)

Value$11.0K (+$4.1K)

Filed 2022-11-15

Bank of America Corp

DECREASED

Shares912,358 from 922,658

Change-10,300 (-1%)

Value$9.0K (-$73)

Filed 2022-11-14

Adage Capital Partners GP, L.L.C.

UNCHANGED

Shares787,500 from 787,500

Change0 (0%)

Value$7.8K (+$24)

Filed 2022-11-14

Marshall Wace, LLP

INCREASED

Shares752,679 from 407,433

Change+345,246 (+85%)

Value$7.4K (+$3.4K)

Filed 2022-11-14

D. E. Shaw & Co., Inc.

UNCHANGED

Shares666,860 from 666,860

Change0 (0%)

Value$6.6K (+$20)

Filed 2022-11-14

Saba Capital Management, L.P.A

INCREASED

Shares586,309 from 86,709

Change+499,600 (+576%)

Value$5.8K (+$4.9K)

Filed 2022-11-16

Westchester Capital Management, LLC

UNCHANGED

Shares517,079 from 517,079

Change0 (0%)

Value$5.1K (+$15)

Filed 2022-11-17

Kepos Capital LP

DECREASED

Shares500,000 from 675,000

Change-175,000 (-26%)

Value$4.9K (-$1.7K)

Filed 2022-11-14

Radcliffe Capital Management, L.P.

INCREASED

Shares420,776 from 419,015

Change+1,761 (+0%)

Value$4.2K (+$32)

Filed 2022-11-14

Millennium Management LLC

INCREASED

Shares368,884 from 243,325

Change+125,559 (+52%)

Value$3.6K (+$1.2K)

Filed 2022-11-14

Linden Advisors LP

UNCHANGED

Shares365,571 from 365,571

Change0 (0%)

Value$3.6K (+$14)

Filed 2022-11-14

Toronto Dominion Bank

DECREASED

Shares275,266 from 350,000

Change-74,734 (-21%)

Value$2.7K (-$727)

Filed 2022-11-09

Sage Rock Capital Management LP

UNCHANGED

Shares267,045 from 267,045

Change0 (0%)

Value$2.6K (+$8)

Filed 2022-11-14

Cohanzick Management, LLC

NEW

Shares263,439

Change+263,439

Value$2.6K

Filed 2022-11-10

Henderson Group PLC

NEW

Shares250,000

Change+250,000

Value$2.5K

Filed 2023-01-13

RiverPark Advisors, LLC

NEW

Shares240,908

Change+240,908

Value$2.4K

Filed 2022-11-14

Picton Mahoney Asset Management

UNCHANGED

Shares231,625 from 231,625

Change0 (0%)

Value$2.3K (+$11)

Filed 2022-11-09

Yaupon Capital Management LP

UNCHANGED

Shares227,086 from 227,086

Change0 (0%)

Value$2.2K (+$7)

Filed 2022-11-14

Sculptor Capital LP

INCREASED

Shares225,275 from 206,796

Change+18,479 (+9%)

Value$2.2K (+$188)

Filed 2022-11-14

TIG Advisors, LLC

UNCHANGED

Shares212,247 from 212,247

Change0 (0%)

Value$2.1K (+$7)

Filed 2022-11-14

Syquant Capital SAS

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0K (+$6)

Filed 2022-10-11

Covalis Capital LLP

UNCHANGED

Shares196,830 from 196,830

Change0 (0%)

Value$1.9K (+$6)

Filed 2022-11-14

First Trust Capital Management L.P.

INCREASED

Shares195,504 from 33,267

Change+162,237 (+488%)

Value$1.9K (+$1.6K)

Filed 2022-11-14

FIR Tree Inc.

UNCHANGED

Shares189,290 from 189,290

Change0 (0%)

Value$1.9K (+$5)

Filed 2022-11-14

Magnetar Financial LLC

UNCHANGED

Shares187,385 from 187,385

Change0 (0%)

Value$1.8K (+$7)

Filed 2022-11-14

Tenor Capital Management Co., L.P.

UNCHANGED

Shares175,000 from 175,000

Change0 (0%)

Value$1.7K (+$6)

Filed 2022-11-14

Spartan Fund Management Inc.

NEW

Shares163,377

Change+163,377

Value$1.6K

Filed 2022-10-26

Rivernorth Capital Management, LLC

NEW

Shares155,000

Change+155,000

Value$1.5K

Filed 2022-11-14

Balyasny Asset Management L.P.

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.5K (+$6)

Filed 2022-11-15

AQR Arbitrage LLC

INCREASED

Shares127,548 from 92,538

Change+35,010 (+38%)

Value$1.3K (+$348)

Filed 2022-11-14

Athos Capital Ltd

UNCHANGED

Shares126,895 from 126,895

Change0 (0%)

Value$1.3K (+$4)

Filed 2022-11-14

Nomura Holdings Inc

UNCHANGED

Shares125,100 from 125,100

Change0 (0%)

Value$1.2K (+$8)

Filed 2022-11-15

Ghisallo Capital Management LLC

UNCHANGED

Shares112,500 from 112,500

Change0 (0%)

Value$1.1K (+$4)

Filed 2022-11-14

CVI Holdings, LLC

UNCHANGED

Shares110,401 from 110,401

Change0 (0%)

Value$1.1K (+$4)

Filed 2022-11-14

Arena Capital Advisors, LLC- CA

UNCHANGED

Shares102,772 from 102,772

Change0 (0%)

Value$1.0K (+$4)

Filed 2022-11-09

Segantii Capital Management Ltd

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$987 (+$4)

Filed 2022-11-09

Healthcare of Ontario Pension Plan Trust Fund

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$987 (+$4)

Filed 2022-11-14

Berkley W R Corp

UNCHANGED

Shares99,455 from 99,455

Change0 (0%)

Value$981 (+$3)

Filed 2022-11-14

Cinctive Capital Management LP

DECREASED

Shares96,133 from 171,133

Change-75,000 (-44%)

Value$948 (-$734)

Filed 2022-11-14

Citadel Advisors LLC

DECREASED

Shares95,505 from 95,703

Change-198 (0%)

Value$942 (+$1)

Filed 2022-11-14

Neuberger Berman Group LLC

UNCHANGED

Shares93,867 from 93,867

Change0 (0%)

Value$926 (+$3)

Filed 2022-11-15

Barclays PLC

INCREASED

Shares92,588 from 72,189

Change+20,399 (+28%)

Value$917 (+$208)

Filed 2022-11-03

SIR Capital Management, L.P.

UNCHANGED

Shares75,000 from 75,000

Change0 (0%)

Value$740 (+$3)

Filed 2022-11-14

TD Asset Management Inc

UNCHANGED

Shares75,000 from 75,000

Change0 (0%)

Value$740 (+$3)

Filed 2022-11-07

Smith, Moore & Co.

DECREASED

Shares66,341 from 78,341

Change-12,000 (-15%)

Value$654 (-$116)

Filed 2022-11-14

Glazer Capital, LLC

DECREASED

Shares65,395 from 69,138

Change-3,743 (-5%)

Value$645 (-$35)

Filed 2022-11-14

DLD Asset Management, LP

UNCHANGED

Shares64,835 from 64,835

Change0 (0%)

Value$639 (+$2)

Filed 2022-11-14

Susquehanna International Group, LLP

INCREASED

Shares60,375 from 20,301

Change+40,074 (+197%)

Value$595 (+$395)

Filed 2022-11-14

Alliancebernstein L.P.

UNCHANGED

Shares57,556 from 57,556

Change0 (0%)

Value$568 (+$2)

Filed 2022-11-15

Tudor Investment Corp ET AL

UNCHANGED

Shares52,809 from 52,809

Change0 (0%)

Value$521 (+$2)

Filed 2022-11-14

HRT Financial LP

UNCHANGED

Shares51,234 from 51,234

Change0 (0%)

Value$506 (+$3)

Filed 2022-11-14

Deltec Asset Management LLC

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$493 (+$2)

Filed 2022-10-26

Point72 Asset Management, L.P.

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$493 (+$1)

Filed 2022-11-14

Cowen Investment Management LLC

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$493 (+$1)

Filed 2022-11-14

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$493 (+$1)

Filed 2022-11-14

KIM, LLC

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$494 (+$2)

Filed 2022-11-14

JPMorgan Chase & Co

DECREASED

Shares49,700 from 50,000

Change-300 (-1%)

Value$490 (-$2)

Filed 2022-11-14

Dark Forest Capital Management LP

INCREASED

Shares44,995 from 882

Change+44,113 (+5001%)

Value$444 (+$435)

Filed 2022-11-14

Goldman Sachs Group Inc

NEW

Shares42,595

Change+42,595

Value$420

Filed 2024-05-14

Polar Asset Management Partners Inc.

UNCHANGED

Shares39,925 from 39,925

Change0 (0%)

Value$394 (+$2)

Filed 2022-11-14

Alberta Investment Management Corp

UNCHANGED

Shares33,250 from 33,250

Change0 (0%)

Value$328 (+$1)

Filed 2022-11-14

Rockefeller Capital Management L.P.

DECREASED

Shares29,900 from 56,830

Change-26,930 (-47%)

Value$294 (-$264)

Filed 2022-11-02

Virtu Financial LLC

NEW

Shares28,111

Change+28,111

Value$277

Filed 2022-11-07

Capstone Investment Advisors, LLC

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$197 ($0)

Filed 2022-11-10

Vestcor Inc

UNCHANGED

Shares18,000 from 18,000

Change0 (0%)

Value$178 (+$1)

Filed 2022-11-14

Dupont Capital Management Corp

UNCHANGED

Shares15,000 from 15,000

Change0 (0%)

Value$148 (+$1)

Filed 2022-11-14

Landscape Capital Management, L.L.C.

NEW

Shares11,812

Change+11,812

Value$116

Filed 2022-11-02

Castle Creek Arbitrage, LLC

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$99 (+$1)

Filed 2022-11-14

Wolverine Asset Management LLC

DECREASED

Shares6,358 from 161,382

Change-155,024 (-96%)

Value$62 (-$1.5K)

Filed 2022-11-10

UBS Group AG

INCREASED

Shares2,364 from 1,836

Change+528 (+29%)

Value$23 (+$5)

Filed 2022-11-10

Bardin Hill Management Partners LP

UNCHANGED

Shares2,197 from 2,197

Change0 (0%)

Value$22 ($0)

Filed 2022-11-14

Tower Research Capital LLC (TRC)

UNCHANGED

Shares65 from 65

Change0 (0%)

Value$1 ($0)

Filed 2022-11-10

Highbridge Capital Management LLC

CLOSED

Shares0 from 1,916,532

Change-1,916,532 (-100%)

Value$0 (-$18.8K)

Filed 2022-11-14

Hite Hedge Asset Management LLC

CLOSED

Shares0 from 481,068

Change-481,068 (-100%)

Value$0 (-$4.7K)

Filed 2022-11-14

Hartree Partners, LP

CLOSED

Shares0 from 300,000

Change-300,000 (-100%)

Value$0 (-$2.9M)

Filed 2022-11-09

Parallax Volatility Advisers, L.P.

CLOSED

Shares0 from 277,093

Change-277,093 (-100%)

Value$0 (-$2.7K)

Filed 2022-11-21

Alyeska Investment Group, L.P.

CLOSED

Shares0 from 208,200

Change-208,200 (-100%)

Value$0 (-$2.0K)

Filed 2022-11-14

Shaolin Capital Management LLC

CLOSED

Shares0 from 193,784

Change-193,784 (-100%)

Value$0 (-$1.9K)

Filed 2022-11-14

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 83,167

Change-83,167 (-100%)

Value$0 (-$818)

Filed 2022-11-14

Cantor Fitzgerald, L. P.

CLOSED

Shares0 from 70,447

Change-70,447 (-100%)

Value$0 (-$692)

Filed 2022-11-14

CSS LLC

CLOSED

Shares0 from 42,659

Change-42,659 (-100%)

Value$0 (-$419)

Filed 2022-11-14

Crestline Management, L.P.

CLOSED

Shares0 from 39,789

Change-39,789 (-100%)

Value$0 (-$391)

Filed 2022-11-14

Bloom Tree Partners, LLC

CLOSED

Shares0 from 16,409

Change-16,409 (-100%)

Value$0 (-$161)

Filed 2022-11-14

Davenport & Co LLC

CLOSED

Shares0 from 12,000

Change-12,000 (-100%)

Value$0 (-$118)

Filed 2022-10-11

Shay Capital LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$98)

Filed 2022-11-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-11-15

	Status
Jane Street Group, LLC	INCREASED	2,003,521	303,430	+1,700,091	+560%	$3.0K	$19.8K	+$16.8K	2022-11-15
Aristeia Capital, L.L.C.	INCREASED	1,345,585	1,310,125	+35,460	+3%	$12.9K	$13.3K	+$388	2022-11-14
Moore Capital Management, LP	INCREASED	1,114,000	700,000	+414,000	+59%	$6.9K	$11.0K	+$4.1K	2022-11-15
Bank of America Corp	DECREASED	912,358	922,658	-10,300	-1%	$9.1K	$9.0K	-$73	2022-11-14
Adage Capital Partners GP, L.L.C.	UNCHANGED	787,500	787,500	0	0%	$7.7K	$7.8K	+$24	2022-11-14
Marshall Wace, LLP	INCREASED	752,679	407,433	+345,246	+85%	$4.0K	$7.4K	+$3.4K	2022-11-14
D. E. Shaw & Co., Inc.	UNCHANGED	666,860	666,860	0	0%	$6.6K	$6.6K	+$20	2022-11-14
Saba Capital Management, L.P.A	INCREASED	586,309	86,709	+499,600	+576%	$852	$5.8K	+$4.9K	2022-11-16
Westchester Capital Management, LLC	UNCHANGED	517,079	517,079	0	0%	$5.1K	$5.1K	+$15	2022-11-17
Kepos Capital LP	DECREASED	500,000	675,000	-175,000	-26%	$6.6K	$4.9K	-$1.7K	2022-11-14
Radcliffe Capital Management, L.P.	INCREASED	420,776	419,015	+1,761	+0%	$4.1K	$4.2K	+$32	2022-11-14
Millennium Management LLC	INCREASED	368,884	243,325	+125,559	+52%	$2.4K	$3.6K	+$1.2K	2022-11-14
Linden Advisors LP	UNCHANGED	365,571	365,571	0	0%	$3.6K	$3.6K	+$14	2022-11-14
Toronto Dominion Bank	DECREASED	275,266	350,000	-74,734	-21%	$3.4K	$2.7K	-$727	2022-11-09
Sage Rock Capital Management LP	UNCHANGED	267,045	267,045	0	0%	$2.6K	$2.6K	+$8	2022-11-14
Cohanzick Management, LLC	NEW	263,439	—	+263,439	—	—	$2.6K	—	2022-11-10
Henderson Group PLC	NEW	250,000	—	+250,000	—	—	$2.5K	—	2023-01-13
RiverPark Advisors, LLC	NEW	240,908	—	+240,908	—	—	$2.4K	—	2022-11-14
Picton Mahoney Asset Management	UNCHANGED	231,625	231,625	0	0%	$2.3K	$2.3K	+$11	2022-11-09
Yaupon Capital Management LP	UNCHANGED	227,086	227,086	0	0%	$2.2K	$2.2K	+$7	2022-11-14
Sculptor Capital LP	INCREASED	225,275	206,796	+18,479	+9%	$2.0K	$2.2K	+$188	2022-11-14
TIG Advisors, LLC	UNCHANGED	212,247	212,247	0	0%	$2.1K	$2.1K	+$7	2022-11-14
Syquant Capital SAS	UNCHANGED	200,000	200,000	0	0%	$2.0K	$2.0K	+$6	2022-10-11
Covalis Capital LLP	UNCHANGED	196,830	196,830	0	0%	$1.9K	$1.9K	+$6	2022-11-14
First Trust Capital Management L.P.	INCREASED	195,504	33,267	+162,237	+488%	$327	$1.9K	+$1.6K	2022-11-14
FIR Tree Inc.	UNCHANGED	189,290	189,290	0	0%	$1.9K	$1.9K	+$5	2022-11-14
Magnetar Financial LLC	UNCHANGED	187,385	187,385	0	0%	$1.8K	$1.8K	+$7	2022-11-14
Tenor Capital Management Co., L.P.	UNCHANGED	175,000	175,000	0	0%	$1.7K	$1.7K	+$6	2022-11-14
Spartan Fund Management Inc.	NEW	163,377	—	+163,377	—	—	$1.6K	—	2022-10-26
Rivernorth Capital Management, LLC	NEW	155,000	—	+155,000	—	—	$1.5K	—	2022-11-14
Balyasny Asset Management L.P.	UNCHANGED	150,000	150,000	0	0%	$1.5K	$1.5K	+$6	2022-11-15
AQR Arbitrage LLC	INCREASED	127,548	92,538	+35,010	+38%	$910	$1.3K	+$348	2022-11-14
Athos Capital Ltd	UNCHANGED	126,895	126,895	0	0%	$1.2K	$1.3K	+$4	2022-11-14
Nomura Holdings Inc	UNCHANGED	125,100	125,100	0	0%	$1.2K	$1.2K	+$8	2022-11-15
Ghisallo Capital Management LLC	UNCHANGED	112,500	112,500	0	0%	$1.1K	$1.1K	+$4	2022-11-14
CVI Holdings, LLC	UNCHANGED	110,401	110,401	0	0%	$1.1K	$1.1K	+$4	2022-11-14
Arena Capital Advisors, LLC- CA	UNCHANGED	102,772	102,772	0	0%	$1.0K	$1.0K	+$4	2022-11-09
Segantii Capital Management Ltd	UNCHANGED	100,000	100,000	0	0%	$983	$987	+$4	2022-11-09
Healthcare of Ontario Pension Plan Trust Fund	UNCHANGED	100,000	100,000	0	0%	$983	$987	+$4	2022-11-14
Berkley W R Corp	UNCHANGED	99,455	99,455	0	0%	$978	$981	+$3	2022-11-14
Cinctive Capital Management LP	DECREASED	96,133	171,133	-75,000	-44%	$1.7K	$948	-$734	2022-11-14
Citadel Advisors LLC	DECREASED	95,505	95,703	-198	0%	$941	$942	+$1	2022-11-14
Neuberger Berman Group LLC	UNCHANGED	93,867	93,867	0	0%	$923	$926	+$3	2022-11-15
Barclays PLC	INCREASED	92,588	72,189	+20,399	+28%	$709	$917	+$208	2022-11-03
SIR Capital Management, L.P.	UNCHANGED	75,000	75,000	0	0%	$737	$740	+$3	2022-11-14
TD Asset Management Inc	UNCHANGED	75,000	75,000	0	0%	$737	$740	+$3	2022-11-07
Smith, Moore & Co.	DECREASED	66,341	78,341	-12,000	-15%	$770	$654	-$116	2022-11-14
Glazer Capital, LLC	DECREASED	65,395	69,138	-3,743	-5%	$680	$645	-$35	2022-11-14
DLD Asset Management, LP	UNCHANGED	64,835	64,835	0	0%	$637	$639	+$2	2022-11-14
Susquehanna International Group, LLP	INCREASED	60,375	20,301	+40,074	+197%	$200	$595	+$395	2022-11-14
Alliancebernstein L.P.	UNCHANGED	57,556	57,556	0	0%	$566	$568	+$2	2022-11-15
Tudor Investment Corp ET AL	UNCHANGED	52,809	52,809	0	0%	$519	$521	+$2	2022-11-14
HRT Financial LP	UNCHANGED	51,234	51,234	0	0%	$503	$506	+$3	2022-11-14
Deltec Asset Management LLC	UNCHANGED	50,000	50,000	0	0%	$491	$493	+$2	2022-10-26
Point72 Asset Management, L.P.	UNCHANGED	50,000	50,000	0	0%	$492	$493	+$1	2022-11-14
Cowen Investment Management LLC	UNCHANGED	50,000	50,000	0	0%	$492	$493	+$1	2022-11-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	UNCHANGED	50,000	50,000	0	0%	$492	$493	+$1	2022-11-14
KIM, LLC	UNCHANGED	50,000	50,000	0	0%	$492	$494	+$2	2022-11-14
JPMorgan Chase & Co	DECREASED	49,700	50,000	-300	-1%	$492	$490	-$2	2022-11-14
Dark Forest Capital Management LP	INCREASED	44,995	882	+44,113	+5001%	$9	$444	+$435	2022-11-14
Goldman Sachs Group Inc	NEW	42,595	—	+42,595	—	—	$420	—	2024-05-14
Polar Asset Management Partners Inc.	UNCHANGED	39,925	39,925	0	0%	$392	$394	+$2	2022-11-14
Alberta Investment Management Corp	UNCHANGED	33,250	33,250	0	0%	$327	$328	+$1	2022-11-14
Rockefeller Capital Management L.P.	DECREASED	29,900	56,830	-26,930	-47%	$558	$294	-$264	2022-11-02
Virtu Financial LLC	NEW	28,111	—	+28,111	—	—	$277	—	2022-11-07
Capstone Investment Advisors, LLC	UNCHANGED	20,000	20,000	0	0%	$197	$197	$0	2022-11-10
Vestcor Inc	UNCHANGED	18,000	18,000	0	0%	$177	$178	+$1	2022-11-14
Dupont Capital Management Corp	UNCHANGED	15,000	15,000	0	0%	$147	$148	+$1	2022-11-14
Landscape Capital Management, L.L.C.	NEW	11,812	—	+11,812	—	—	$116	—	2022-11-02
Castle Creek Arbitrage, LLC	UNCHANGED	10,000	10,000	0	0%	$98	$99	+$1	2022-11-14
Wolverine Asset Management LLC	DECREASED	6,358	161,382	-155,024	-96%	$1.6K	$62	-$1.5K	2022-11-10
UBS Group AG	INCREASED	2,364	1,836	+528	+29%	$18	$23	+$5	2022-11-10
Bardin Hill Management Partners LP	UNCHANGED	2,197	2,197	0	0%	$22	$22	$0	2022-11-14
Tower Research Capital LLC (TRC)	UNCHANGED	65	65	0	0%	$1	$1	$0	2022-11-10
Highbridge Capital Management LLC	CLOSED	0	1,916,532	-1,916,532	-100%	$18.8K	$0	-$18.8K	2022-11-14
Hite Hedge Asset Management LLC	CLOSED	0	481,068	-481,068	-100%	$4.7K	$0	-$4.7K	2022-11-14
Hartree Partners, LP	CLOSED	0	300,000	-300,000	-100%	$2.9M	$0	-$2.9M	2022-11-09
Parallax Volatility Advisers, L.P.	CLOSED	0	277,093	-277,093	-100%	$2.7K	$0	-$2.7K	2022-11-21
Alyeska Investment Group, L.P.	CLOSED	0	208,200	-208,200	-100%	$2.0K	$0	-$2.0K	2022-11-14
Shaolin Capital Management LLC	CLOSED	0	193,784	-193,784	-100%	$1.9K	$0	-$1.9K	2022-11-14
Cubist Systematic Strategies, LLC	CLOSED	0	83,167	-83,167	-100%	$818	$0	-$818	2022-11-14
Cantor Fitzgerald, L. P.	CLOSED	0	70,447	-70,447	-100%	$692	$0	-$692	2022-11-14
CSS LLC	CLOSED	0	42,659	-42,659	-100%	$419	$0	-$419	2022-11-14
Crestline Management, L.P.	CLOSED	0	39,789	-39,789	-100%	$391	$0	-$391	2022-11-14
Bloom Tree Partners, LLC	CLOSED	0	16,409	-16,409	-100%	$161	$0	-$161	2022-11-14
Davenport & Co LLC	CLOSED	0	12,000	-12,000	-100%	$118	$0	-$118	2022-10-11
Shay Capital LLC	CLOSED	0	10,000	-10,000	-100%	$98	$0	-$98	2022-11-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-11-15

Showing 88 of 88 institutions