Colicity Inc

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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Adage Capital Partners GP, L.L.C.

UNCHANGED

Shares2,000,000 from 2,000,000

Change0 (0%)

Value$19.7K (+$32)

Filed 2022-11-14

Marshall Wace, LLP

INCREASED

Shares1,580,975 from 1,203,598

Change+377,377 (+31%)

Value$15.6K (+$3.8K)

Filed 2022-11-14

Millennium Management LLC

INCREASED

Shares1,289,602 from 952,183

Change+337,419 (+35%)

Value$12.7K (+$3.3K)

Filed 2022-11-14

Aristeia Capital, L.L.C.

UNCHANGED

Shares1,235,745 from 1,235,745

Change0 (0%)

Value$12.1K (+$19)

Filed 2022-11-14

Citadel Advisors LLC

INCREASED

Shares1,189,589 from 1,140,281

Change+49,308 (+4%)

Value$11.7K (+$520)

Filed 2022-11-14

Saba Capital Management, L.P.A

INCREASED

Shares1,152,688 from 817,688

Change+335,000 (+41%)

Value$11.3K (+$3.3K)

Filed 2022-11-16

Sculptor Capital LP

INCREASED

Shares1,151,279 from 1,145,978

Change+5,301 (+0%)

Value$11.3K (+$70)

Filed 2022-11-14

Castle Creek Arbitrage, LLC

UNCHANGED

Shares1,000,065 from 1,000,065

Change0 (0%)

Value$9.8K (+$20)

Filed 2022-11-14

Guggenheim Capital LLC

DECREASED

Shares905,595 from 1,102,966

Change-197,371 (-18%)

Value$8.9K (-$1.9K)

Filed 2022-11-14

First Trust Capital Management L.P.

INCREASED

Shares805,732 from 537,018

Change+268,714 (+50%)

Value$7.9K (+$2.7K)

Filed 2022-11-14

HSBC Holdings PLC

UNCHANGED

Shares786,320 from 786,320

Change0 (0%)

Value$7.7K (+$23)

Filed 2022-11-14

Periscope Capital Inc.

UNCHANGED

Shares745,700 from 745,700

Change0 (0%)

Value$7.3K (+$12)

Filed 2022-11-08

Linden Advisors LP

UNCHANGED

Shares734,201 from 734,201

Change0 (0%)

Value$7.2K (+$22)

Filed 2022-11-14

Silver Rock Financial LP

UNCHANGED

Shares700,000 from 700,000

Change0 (0%)

Value$6.9K (+$11)

Filed 2022-11-14

Sage Rock Capital Management LP

UNCHANGED

Shares640,020 from 640,020

Change0 (0%)

Value$6.3K (+$10)

Filed 2022-11-14

Radcliffe Capital Management, L.P.

INCREASED

Shares607,481 from 528,988

Change+78,493 (+15%)

Value$6.0K (+$781)

Filed 2022-11-14

D. E. Shaw & Co., Inc.

INCREASED

Shares582,049 from 581,893

Change+156 (+0%)

Value$5.7K (+$19)

Filed 2022-11-14

Glazer Capital, LLC

INCREASED

Shares581,016 from 554,455

Change+26,561 (+5%)

Value$5.7K (+$270)

Filed 2022-11-14

Hudson Bay Capital Management LP

UNCHANGED

Shares557,781 from 557,781

Change0 (0%)

Value$5.5K (+$17)

Filed 2022-11-14

FIR Tree Inc.

UNCHANGED

Shares547,188 from 547,188

Change0 (0%)

Value$5.4K (+$16)

Filed 2022-11-14

Magnetar Financial LLC

INCREASED

Shares522,852 from 359,882

Change+162,970 (+45%)

Value$5.1K (+$1.6K)

Filed 2022-11-14

AQR Arbitrage LLC

INCREASED

Shares520,480 from 333,074

Change+187,406 (+56%)

Value$5.1K (+$1.9K)

Filed 2022-11-14

Meteora Capital, LLC

INCREASED

Shares518,686 from 10,434

Change+508,252 (+4871%)

Value$5.1K (+$5.0K)

Filed 2022-11-14

RP Investment Advisors LP

DECREASED

Shares500,000 from 790,394

Change-290,394 (-37%)

Value$4.9K (-$2.8K)

Filed 2022-11-14

Nomura Holdings Inc

INCREASED

Shares419,600 from 414,838

Change+4,762 (+1%)

Value$4.1K (+$60)

Filed 2022-11-15

CSS LLC

DECREASED

Shares404,921 from 515,268

Change-110,347 (-21%)

Value$4.0K (-$1.1K)

Filed 2022-11-14

Balyasny Asset Management L.P.

INCREASED

Shares396,438 from 146,438

Change+250,000 (+171%)

Value$3.9K (+$2.5K)

Filed 2022-11-15

Arena Capital Advisors, LLC- CA

UNCHANGED

Shares371,303 from 371,303

Change0 (0%)

Value$3.7K (+$6)

Filed 2022-11-09

Wealthspring Capital LLC

INCREASED

Shares337,704 from 75,204

Change+262,500 (+349%)

Value$3.3K (+$2.6K)

Filed 2022-10-27

Schechter Investment Advisors, LLC

INCREASED

Shares277,343 from 17,843

Change+259,500 (+1454%)

Value$2.7K (+$2.6K)

Filed 2022-11-04

KIM, LLC

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.5K (+$7)

Filed 2022-11-14

Moore Capital Management, LP

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.5K (+$7)

Filed 2022-11-15

P Schoenfeld Asset Management LP

UNCHANGED

Shares243,877 from 243,877

Change0 (0%)

Value$2.4K (+$4)

Filed 2022-11-14

CVI Holdings, LLC

UNCHANGED

Shares226,075 from 226,075

Change0 (0%)

Value$2.2K (+$7)

Filed 2022-11-14

Tenor Capital Management Co., L.P.

UNCHANGED

Shares223,381 from 223,381

Change0 (0%)

Value$2.2K (+$4)

Filed 2022-11-14

Henderson Group PLC

NEW

Shares201,517

Change+201,517

Value$2.0K

Filed 2023-01-13

Blair William & Co

DECREASED

Shares195,638 from 198,238

Change-2,600 (-1%)

Value$1.9K (-$23)

Filed 2022-11-09

Ghisallo Capital Management LLC

UNCHANGED

Shares187,500 from 187,500

Change0 (0%)

Value$1.8K (+$6)

Filed 2022-11-14

Woodline Partners LP

UNCHANGED

Shares125,000 from 125,000

Change0 (0%)

Value$1.2K (+$2)

Filed 2022-11-14

Barclays PLC

INCREASED

Shares123,928 from 90,014

Change+33,914 (+38%)

Value$1.2K (+$335)

Filed 2022-11-03

Gabelli Funds LLC

UNCHANGED

Shares106,882 from 106,882

Change0 (0%)

Value$1.1K (+$2)

Filed 2022-11-14

Cohanzick Management, LLC

INCREASED

Shares103,546 from 5,914

Change+97,632 (+1651%)

Value$1.0K (+$961)

Filed 2022-11-10

Gabelli & Co Investment Advisers, Inc.

UNCHANGED

Shares101,600 from 101,600

Change0 (0%)

Value$999 (+$2)

Filed 2022-11-14

Polar Asset Management Partners Inc.

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$983 (+$2)

Filed 2022-11-14

Soros Fund Management LLC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$983 (+$2)

Filed 2022-11-14

Segantii Capital Management Ltd

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$984 (+$3)

Filed 2022-11-09

Bardin Hill Management Partners LP

UNCHANGED

Shares96,915 from 96,915

Change0 (0%)

Value$953 (+$2)

Filed 2022-11-14

Spartan Fund Management Inc.

DECREASED

Shares96,226 from 235,329

Change-139,103 (-59%)

Value$947 (-$1.4K)

Filed 2022-10-26

Toronto Dominion Bank

DECREASED

Shares89,825 from 139,825

Change-50,000 (-36%)

Value$884 (-$487)

Filed 2022-11-09

Oribel Capital Management, LP

UNCHANGED

Shares63,869 from 63,869

Change0 (0%)

Value$628 (+$1)

Filed 2022-11-14

Centiva Capital, LP

UNCHANGED

Shares52,465 from 52,465

Change0 (0%)

Value$516 (+$1)

Filed 2022-11-14

Caas Capital Management LP

UNCHANGED

Shares51,190 from 51,190

Change0 (0%)

Value$503 (+$1)

Filed 2022-11-14

Sona Asset Management (US) LLC

UNCHANGED

Shares51,049 from 51,049

Change0 (0%)

Value$502 (+$1)

Filed 2022-11-14

JPMorgan Chase & Co

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$492 (+$1)

Filed 2022-11-14

LMR Partners LLP

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$492 (+$1)

Filed 2022-11-14

Virtu Financial LLC

NEW

Shares48,063

Change+48,063

Value$473

Filed 2022-11-07

HRT Financial LP

UNCHANGED

Shares43,708 from 43,708

Change0 (0%)

Value$430 (+$2)

Filed 2022-11-14

Angelo Gordon & Co., L.P.

NEW

Shares40,000

Change+40,000

Value$393

Filed 2022-11-14

Mmcap International Inc. SPC

UNCHANGED

Shares40,000 from 40,000

Change0 (0%)

Value$393 ($0)

Filed 2022-11-10

Alliancebernstein L.P.

UNCHANGED

Shares39,000 from 39,000

Change0 (0%)

Value$383 ($0)

Filed 2022-11-15

Mint Tower Capital Management B.V.

UNCHANGED

Shares38,900 from 38,900

Change0 (0%)

Value$382 ($0)

Filed 2022-11-22

Paloma Partners Management Co

UNCHANGED

Shares38,512 from 38,512

Change0 (0%)

Value$379 (+$1)

Filed 2022-11-14

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

UNCHANGED

Shares36,775 from 36,775

Change0 (0%)

Value$361 ($0)

Filed 2022-11-14

Jane Street Group, LLC

INCREASED

Shares34,448 from 33,281

Change+1,167 (+4%)

Value$338 (+$11)

Filed 2022-11-15

Wolverine Asset Management LLC

NEW

Shares33,532

Change+33,532

Value$329

Filed 2022-11-10

Walleye Capital LLC

UNCHANGED

Shares30,028 from 30,028

Change0 (0%)

Value$295 ($0)

Filed 2022-11-14

Atalaya Capital Management LP

UNCHANGED

Shares30,000 from 30,000

Change0 (0%)

Value$295 (+$1)

Filed 2022-11-14

Cubist Systematic Strategies, LLC

INCREASED

Shares28,326 from 22,214

Change+6,112 (+28%)

Value$278 (+$60)

Filed 2022-11-14

Landscape Capital Management, L.L.C.

NEW

Shares25,403

Change+25,403

Value$250

Filed 2022-11-02

Schonfeld Strategic Advisors LLC

DECREASED

Shares20,931 from 30,931

Change-10,000 (-32%)

Value$206 (-$98)

Filed 2022-11-14

Havens Advisors LLC

NEW

Shares20,000

Change+20,000

Value$197

Filed 2022-10-12

Calamos Advisors LLC

NEW

Shares20,000

Change+20,000

Value$197

Filed 2022-10-24

Omers Administration Corp

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$197 (+$1)

Filed 2022-11-14

Capstone Investment Advisors, LLC

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$197 (+$1)

Filed 2022-11-10

UBS Group AG

INCREASED

Shares19,212 from 17,502

Change+1,710 (+10%)

Value$189 (+$17)

Filed 2022-11-10

Dark Forest Capital Management LP

NEW

Shares16,197

Change+16,197

Value$159

Filed 2022-11-14

Bank of Montreal

NEW

Shares16,001

Change+16,001

Value$157

Filed 2022-11-10

Geode Capital Management, LLC

NEW

Shares14,252

Change+14,252

Value$140

Filed 2022-11-14

DeepCurrents Investment Group LLC

UNCHANGED

Shares14,184 from 14,184

Change0 (0%)

Value$139 ($0)

Filed 2022-11-14

Ancora Advisors LLCA

DECREASED

Shares11,795 from 14,095

Change-2,300 (-16%)

Value$116 (-$22)

Filed 2022-11-14

Flow Traders U.S. LLC

NEW

Shares11,768

Change+11,768

Value$116

Filed 2022-11-14

Boothbay Fund Management, LLC

INCREASED

Shares11,570 from 11,545

Change+25 (+0%)

Value$114 (+$1)

Filed 2022-11-14

Sagefield Capital LP

UNCHANGED

Shares11,000 from 11,000

Change0 (0%)

Value$108 ($0)

Filed 2022-11-14

Sage Mountain Advisors LLC

DECREASED

Shares2,115 from 5,115

Change-3,000 (-59%)

Value$21 (-$29)

Filed 2022-10-31

Tower Research Capital LLC (TRC)

DECREASED

Shares1,816 from 2,526

Change-710 (-28%)

Value$18 (-$7)

Filed 2022-11-10

Dupont Capital Management Corp

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$10 ($0)

Filed 2022-11-14

First Manhattan Co. Llc.

UNCHANGED

Shares500 from 500

Change0 (0%)

Value$4 ($0)

Filed 2022-11-14

Vestcor Inc

UNCHANGED

Shares500 from 500

Change0 (0%)

Value$5 ($0)

Filed 2022-11-14

Morgan Stanley

UNCHANGED

Shares475 from 475

Change0 (0%)

Value$5 ($0)

Filed 2022-11-14

Osaic Holdings, Inc.

UNCHANGED

Shares300 from 300

Change0 (0%)

Value$3 ($0)

Filed 2022-11-14

Allworth Financial LP

NEW

Shares100

Change+100

Value$1

Filed 2022-11-14

Investors Research Corp

UNCHANGED

Shares50 from 50

Change0 (0%)

Value$0 ($0)

Filed 2022-11-10

Alyeska Investment Group, L.P.

CLOSED

Shares0 from 400,000

Change-400,000 (-100%)

Value$0 (-$3.9K)

Filed 2022-11-14

Picton Mahoney Asset Management

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$2.5K)

Filed 2022-11-09

Shaolin Capital Management LLC

CLOSED

Shares0 from 246,838

Change-246,838 (-100%)

Value$0 (-$2.4K)

Filed 2022-11-14

Cantor Fitzgerald, L. P.

CLOSED

Shares0 from 101,109

Change-101,109 (-100%)

Value$0 (-$992)

Filed 2022-11-14

Bank of America Corp

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$981)

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

Clear Harbor Asset Management, LLC

CLOSED

Shares0 from 14,400

Change-14,400 (-100%)

Value$0 (-$141)

Filed 2022-10-25

Pinz Capital Management, LP

CLOSED

Shares0 from 10,019

Change-10,019 (-100%)

Value$0 (-$98)

Filed 2022-11-15

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-11-15

Exos Asset Management LLC

N/A

Shares— from 23,902

Change-23,902 (-100%)

Value—

	Status
Adage Capital Partners GP, L.L.C.	UNCHANGED	2,000,000	2,000,000	0	0%	$19.6K	$19.7K	+$32	2022-11-14
Marshall Wace, LLP	INCREASED	1,580,975	1,203,598	+377,377	+31%	$11.8K	$15.6K	+$3.8K	2022-11-14
Millennium Management LLC	INCREASED	1,289,602	952,183	+337,419	+35%	$9.3K	$12.7K	+$3.3K	2022-11-14
Aristeia Capital, L.L.C.	UNCHANGED	1,235,745	1,235,745	0	0%	$12.1K	$12.1K	+$19	2022-11-14
Citadel Advisors LLC	INCREASED	1,189,589	1,140,281	+49,308	+4%	$11.2K	$11.7K	+$520	2022-11-14
Saba Capital Management, L.P.A	INCREASED	1,152,688	817,688	+335,000	+41%	$8.0K	$11.3K	+$3.3K	2022-11-16
Sculptor Capital LP	INCREASED	1,151,279	1,145,978	+5,301	+0%	$11.2K	$11.3K	+$70	2022-11-14
Castle Creek Arbitrage, LLC	UNCHANGED	1,000,065	1,000,065	0	0%	$9.8K	$9.8K	+$20	2022-11-14
Guggenheim Capital LLC	DECREASED	905,595	1,102,966	-197,371	-18%	$10.8K	$8.9K	-$1.9K	2022-11-14
First Trust Capital Management L.P.	INCREASED	805,732	537,018	+268,714	+50%	$5.3K	$7.9K	+$2.7K	2022-11-14
HSBC Holdings PLC	UNCHANGED	786,320	786,320	0	0%	$7.7K	$7.7K	+$23	2022-11-14
Periscope Capital Inc.	UNCHANGED	745,700	745,700	0	0%	$7.3K	$7.3K	+$12	2022-11-08
Linden Advisors LP	UNCHANGED	734,201	734,201	0	0%	$7.2K	$7.2K	+$22	2022-11-14
Silver Rock Financial LP	UNCHANGED	700,000	700,000	0	0%	$6.9K	$6.9K	+$11	2022-11-14
Sage Rock Capital Management LP	UNCHANGED	640,020	640,020	0	0%	$6.3K	$6.3K	+$10	2022-11-14
Radcliffe Capital Management, L.P.	INCREASED	607,481	528,988	+78,493	+15%	$5.2K	$6.0K	+$781	2022-11-14
D. E. Shaw & Co., Inc.	INCREASED	582,049	581,893	+156	+0%	$5.7K	$5.7K	+$19	2022-11-14
Glazer Capital, LLC	INCREASED	581,016	554,455	+26,561	+5%	$5.4K	$5.7K	+$270	2022-11-14
Hudson Bay Capital Management LP	UNCHANGED	557,781	557,781	0	0%	$5.5K	$5.5K	+$17	2022-11-14
FIR Tree Inc.	UNCHANGED	547,188	547,188	0	0%	$5.4K	$5.4K	+$16	2022-11-14
Magnetar Financial LLC	INCREASED	522,852	359,882	+162,970	+45%	$3.5K	$5.1K	+$1.6K	2022-11-14
AQR Arbitrage LLC	INCREASED	520,480	333,074	+187,406	+56%	$3.3K	$5.1K	+$1.9K	2022-11-14
Meteora Capital, LLC	INCREASED	518,686	10,434	+508,252	+4871%	$102	$5.1K	+$5.0K	2022-11-14
RP Investment Advisors LP	DECREASED	500,000	790,394	-290,394	-37%	$7.8K	$4.9K	-$2.8K	2022-11-14
Nomura Holdings Inc	INCREASED	419,600	414,838	+4,762	+1%	$4.1K	$4.1K	+$60	2022-11-15
CSS LLC	DECREASED	404,921	515,268	-110,347	-21%	$5.1K	$4.0K	-$1.1K	2022-11-14
Balyasny Asset Management L.P.	INCREASED	396,438	146,438	+250,000	+171%	$1.4K	$3.9K	+$2.5K	2022-11-15
Arena Capital Advisors, LLC- CA	UNCHANGED	371,303	371,303	0	0%	$3.6K	$3.7K	+$6	2022-11-09
Wealthspring Capital LLC	INCREASED	337,704	75,204	+262,500	+349%	$738	$3.3K	+$2.6K	2022-10-27
Schechter Investment Advisors, LLC	INCREASED	277,343	17,843	+259,500	+1454%	$175	$2.7K	+$2.6K	2022-11-04
KIM, LLC	UNCHANGED	250,000	250,000	0	0%	$2.5K	$2.5K	+$7	2022-11-14
Moore Capital Management, LP	UNCHANGED	250,000	250,000	0	0%	$2.5K	$2.5K	+$7	2022-11-15
P Schoenfeld Asset Management LP	UNCHANGED	243,877	243,877	0	0%	$2.4K	$2.4K	+$4	2022-11-14
CVI Holdings, LLC	UNCHANGED	226,075	226,075	0	0%	$2.2K	$2.2K	+$7	2022-11-14
Tenor Capital Management Co., L.P.	UNCHANGED	223,381	223,381	0	0%	$2.2K	$2.2K	+$4	2022-11-14
Henderson Group PLC	NEW	201,517	—	+201,517	—	—	$2.0K	—	2023-01-13
Blair William & Co	DECREASED	195,638	198,238	-2,600	-1%	$1.9K	$1.9K	-$23	2022-11-09
Ghisallo Capital Management LLC	UNCHANGED	187,500	187,500	0	0%	$1.8K	$1.8K	+$6	2022-11-14
Woodline Partners LP	UNCHANGED	125,000	125,000	0	0%	$1.2K	$1.2K	+$2	2022-11-14
Barclays PLC	INCREASED	123,928	90,014	+33,914	+38%	$883	$1.2K	+$335	2022-11-03
Gabelli Funds LLC	UNCHANGED	106,882	106,882	0	0%	$1.0K	$1.1K	+$2	2022-11-14
Cohanzick Management, LLC	INCREASED	103,546	5,914	+97,632	+1651%	$58	$1.0K	+$961	2022-11-10
Gabelli & Co Investment Advisers, Inc.	UNCHANGED	101,600	101,600	0	0%	$997	$999	+$2	2022-11-14
Polar Asset Management Partners Inc.	UNCHANGED	100,000	100,000	0	0%	$981	$983	+$2	2022-11-14
Soros Fund Management LLC	UNCHANGED	100,000	100,000	0	0%	$981	$983	+$2	2022-11-14
Segantii Capital Management Ltd	UNCHANGED	100,000	100,000	0	0%	$981	$984	+$3	2022-11-09
Bardin Hill Management Partners LP	UNCHANGED	96,915	96,915	0	0%	$951	$953	+$2	2022-11-14
Spartan Fund Management Inc.	DECREASED	96,226	235,329	-139,103	-59%	$2.3K	$947	-$1.4K	2022-10-26
Toronto Dominion Bank	DECREASED	89,825	139,825	-50,000	-36%	$1.4K	$884	-$487	2022-11-09
Oribel Capital Management, LP	UNCHANGED	63,869	63,869	0	0%	$627	$628	+$1	2022-11-14
Centiva Capital, LP	UNCHANGED	52,465	52,465	0	0%	$515	$516	+$1	2022-11-14
Caas Capital Management LP	UNCHANGED	51,190	51,190	0	0%	$502	$503	+$1	2022-11-14
Sona Asset Management (US) LLC	UNCHANGED	51,049	51,049	0	0%	$501	$502	+$1	2022-11-14
JPMorgan Chase & Co	UNCHANGED	50,000	50,000	0	0%	$491	$492	+$1	2022-11-14
LMR Partners LLP	UNCHANGED	50,000	50,000	0	0%	$491	$492	+$1	2022-11-14
Virtu Financial LLC	NEW	48,063	—	+48,063	—	—	$473	—	2022-11-07
HRT Financial LP	UNCHANGED	43,708	43,708	0	0%	$428	$430	+$2	2022-11-14
Angelo Gordon & Co., L.P.	NEW	40,000	—	+40,000	—	—	$393	—	2022-11-14
Mmcap International Inc. SPC	UNCHANGED	40,000	40,000	0	0%	$393	$393	$0	2022-11-10
Alliancebernstein L.P.	UNCHANGED	39,000	39,000	0	0%	$383	$383	$0	2022-11-15
Mint Tower Capital Management B.V.	UNCHANGED	38,900	38,900	0	0%	$382	$382	$0	2022-11-22
Paloma Partners Management Co	UNCHANGED	38,512	38,512	0	0%	$378	$379	+$1	2022-11-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	UNCHANGED	36,775	36,775	0	0%	$361	$361	$0	2022-11-14
Jane Street Group, LLC	INCREASED	34,448	33,281	+1,167	+4%	$327	$338	+$11	2022-11-15
Wolverine Asset Management LLC	NEW	33,532	—	+33,532	—	—	$329	—	2022-11-10
Walleye Capital LLC	UNCHANGED	30,028	30,028	0	0%	$295	$295	$0	2022-11-14
Atalaya Capital Management LP	UNCHANGED	30,000	30,000	0	0%	$294	$295	+$1	2022-11-14
Cubist Systematic Strategies, LLC	INCREASED	28,326	22,214	+6,112	+28%	$218	$278	+$60	2022-11-14
Landscape Capital Management, L.L.C.	NEW	25,403	—	+25,403	—	—	$250	—	2022-11-02
Schonfeld Strategic Advisors LLC	DECREASED	20,931	30,931	-10,000	-32%	$304	$206	-$98	2022-11-14
Havens Advisors LLC	NEW	20,000	—	+20,000	—	—	$197	—	2022-10-12
Calamos Advisors LLC	NEW	20,000	—	+20,000	—	—	$197	—	2022-10-24
Omers Administration Corp	UNCHANGED	20,000	20,000	0	0%	$196	$197	+$1	2022-11-14
Capstone Investment Advisors, LLC	UNCHANGED	20,000	20,000	0	0%	$196	$197	+$1	2022-11-10
UBS Group AG	INCREASED	19,212	17,502	+1,710	+10%	$172	$189	+$17	2022-11-10
Dark Forest Capital Management LP	NEW	16,197	—	+16,197	—	—	$159	—	2022-11-14
Bank of Montreal	NEW	16,001	—	+16,001	—	—	$157	—	2022-11-10
Geode Capital Management, LLC	NEW	14,252	—	+14,252	—	—	$140	—	2022-11-14
DeepCurrents Investment Group LLC	UNCHANGED	14,184	14,184	0	0%	$139	$139	$0	2022-11-14
Ancora Advisors LLCA	DECREASED	11,795	14,095	-2,300	-16%	$138	$116	-$22	2022-11-14
Flow Traders U.S. LLC	NEW	11,768	—	+11,768	—	—	$116	—	2022-11-14
Boothbay Fund Management, LLC	INCREASED	11,570	11,545	+25	+0%	$113	$114	+$1	2022-11-14
Sagefield Capital LP	UNCHANGED	11,000	11,000	0	0%	$108	$108	$0	2022-11-14
Sage Mountain Advisors LLC	DECREASED	2,115	5,115	-3,000	-59%	$50	$21	-$29	2022-10-31
Tower Research Capital LLC (TRC)	DECREASED	1,816	2,526	-710	-28%	$25	$18	-$7	2022-11-10
Dupont Capital Management Corp	UNCHANGED	1,000	1,000	0	0%	$10	$10	$0	2022-11-14
First Manhattan Co. Llc.	UNCHANGED	500	500	0	0%	$4	$4	$0	2022-11-14
Vestcor Inc	UNCHANGED	500	500	0	0%	$5	$5	$0	2022-11-14
Morgan Stanley	UNCHANGED	475	475	0	0%	$5	$5	$0	2022-11-14
Osaic Holdings, Inc.	UNCHANGED	300	300	0	0%	$3	$3	$0	2022-11-14
Allworth Financial LP	NEW	100	—	+100	—	—	$1	—	2022-11-14
Investors Research Corp	UNCHANGED	50	50	0	0%	$0	$0	$0	2022-11-10
Alyeska Investment Group, L.P.	CLOSED	0	400,000	-400,000	-100%	$3.9K	$0	-$3.9K	2022-11-14
Picton Mahoney Asset Management	CLOSED	0	250,000	-250,000	-100%	$2.5K	$0	-$2.5K	2022-11-09
Shaolin Capital Management LLC	CLOSED	0	246,838	-246,838	-100%	$2.4K	$0	-$2.4K	2022-11-14
Cantor Fitzgerald, L. P.	CLOSED	0	101,109	-101,109	-100%	$992	$0	-$992	2022-11-14
Bank of America Corp	CLOSED	0	100,000	-100,000	-100%	$981	$0	-$981	2022-11-14
Owl Creek Asset Management, L.P.	CLOSED	0	20,000	-20,000	-100%	$196	$0	-$196	2022-11-14
Clear Harbor Asset Management, LLC	CLOSED	0	14,400	-14,400	-100%	$141	$0	-$141	2022-10-25
Pinz Capital Management, LP	CLOSED	0	10,019	-10,019	-100%	$98	$0	-$98	2022-11-15
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-11-15
Exos Asset Management LLC	N/A	—	23,902	-23,902	-100%	$235	—	—	—

Showing 102 of 102 institutions