Crucible 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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Saba Capital Management, L.P.A

INCREASED

Shares1,766,627 from 1,570,106

Change+196,521 (+13%)

Value$17.6K (+$2.1K)

Filed 2022-11-16

Marshall Wace, LLP

UNCHANGED

Shares1,240,350 from 1,240,350

Change0 (0%)

Value$12.4K (+$150)

Filed 2022-11-14

Periscope Capital Inc.

UNCHANGED

Shares1,165,400 from 1,165,400

Change0 (0%)

Value$11.6K (+$139)

Filed 2022-11-08

Glazer Capital, LLC

INCREASED

Shares1,072,868 from 731,569

Change+341,299 (+47%)

Value$10.7K (+$3.5K)

Filed 2022-11-14

Polar Asset Management Partners Inc.

INCREASED

Shares976,298 from 970,263

Change+6,035 (+1%)

Value$9.7K (+$177)

Filed 2022-11-14

Jane Street Group, LLC

INCREASED

Shares818,399 from 351,163

Change+467,236 (+133%)

Value$8.2K (+$4.7K)

Filed 2022-11-15

Berkley W R Corp

INCREASED

Shares724,883 from 518,395

Change+206,488 (+40%)

Value$7.2K (+$2.1K)

Filed 2022-11-14

Aristeia Capital, L.L.C.

UNCHANGED

Shares703,704 from 703,704

Change0 (0%)

Value$7.0K (+$85)

Filed 2022-11-14

D. E. Shaw & Co., Inc.

INCREASED

Shares693,858 from 614,174

Change+79,684 (+13%)

Value$6.9K (+$868)

Filed 2022-11-14

HSBC Holdings PLC

UNCHANGED

Shares615,879 from 615,879

Change0 (0%)

Value$6.1K (+$74)

Filed 2022-11-14

Cadian Capital Management, LP

UNCHANGED

Shares600,000 from 600,000

Change0 (0%)

Value$6.0K (+$72)

Filed 2022-11-14

Westchester Capital Management, LLC

NEW

Shares591,966

Change+591,966

Value$5.9K

Filed 2022-11-17

First Trust Capital Management L.P.

INCREASED

Shares541,967 from 528,062

Change+13,905 (+3%)

Value$5.4K (+$202)

Filed 2022-11-14

Balyasny Asset Management L.P.

UNCHANGED

Shares529,329 from 529,329

Change0 (0%)

Value$5.3K (+$63)

Filed 2022-11-15

Bank of America Corp

DECREASED

Shares510,000 from 539,008

Change-29,008 (-5%)

Value$5.1K (-$223)

Filed 2022-11-14

Shaolin Capital Management LLC

NEW

Shares500,000

Change+500,000

Value$5.0K

Filed 2022-11-14

Cubist Systematic Strategies, LLC

INCREASED

Shares490,870 from 36,150

Change+454,720 (+1258%)

Value$4.9K (+$4.5K)

Filed 2022-11-14

Magnetar Financial LLC

INCREASED

Shares481,407 from 123,408

Change+357,999 (+290%)

Value$4.8K (+$3.6K)

Filed 2022-11-14

Moore Capital Management, LP

UNCHANGED

Shares475,000 from 475,000

Change0 (0%)

Value$4.7K (+$57)

Filed 2022-11-15

Centiva Capital, LP

UNCHANGED

Shares434,504 from 434,504

Change0 (0%)

Value$4.3K (+$53)

Filed 2022-11-14

Towerview LLC

UNCHANGED

Shares415,059 from 415,059

Change0 (0%)

Value$4.1K (+$50)

Filed 2022-11-14

Mmcap International Inc. SPC

UNCHANGED

Shares411,078 from 411,078

Change0 (0%)

Value$4.1K (+$49)

Filed 2022-11-10

Ghisallo Capital Management LLC

UNCHANGED

Shares404,975 from 404,975

Change0 (0%)

Value$4.0K (+$49)

Filed 2022-11-14

Governors Lane LP

UNCHANGED

Shares393,982 from 393,982

Change0 (0%)

Value$3.9K (+$47)

Filed 2022-11-14

Healthcare of Ontario Pension Plan Trust Fund

UNCHANGED

Shares374,355 from 374,355

Change0 (0%)

Value$3.7K (+$45)

Filed 2022-11-14

FIR Tree Inc.

UNCHANGED

Shares367,284 from 367,284

Change0 (0%)

Value$3.7K (+$44)

Filed 2022-11-14

Millennium Management LLC

DECREASED

Shares344,998 from 346,564

Change-1,566 (0%)

Value$3.4K (+$26)

Filed 2022-11-14

Exos TFP Holdings LLC

NEW

Shares315,193

Change+315,193

Value$3.1K

Filed 2022-11-14

Citadel Advisors LLC

INCREASED

Shares301,496 from 300,000

Change+1,496 (+1%)

Value$3.0K (+$51)

Filed 2022-11-14

Cinctive Capital Management LP

UNCHANGED

Shares261,796 from 261,796

Change0 (0%)

Value$2.6K (+$31)

Filed 2022-11-14

Hudson Bay Capital Management LP

UNCHANGED

Shares258,024 from 258,024

Change0 (0%)

Value$2.6K (+$31)

Filed 2022-11-14

Dark Forest Capital Management LP

INCREASED

Shares249,011 from 189,164

Change+59,847 (+32%)

Value$2.5K (+$618)

Filed 2022-11-14

Peak6 Investments LLC

NEW

Shares225,000

Change+225,000

Value$2.2K

Filed 2022-11-14

Radcliffe Capital Management, L.P.

INCREASED

Shares202,094 from 189,523

Change+12,571 (+7%)

Value$2.0K (+$148)

Filed 2022-11-14

Picton Mahoney Asset Management

INCREASED

Shares175,096 from 150,000

Change+25,096 (+17%)

Value$1.7K (+$268)

Filed 2022-11-09

Goldman Sachs Group Inc

UNCHANGED

Shares136,920 from 136,920

Change0 (0%)

Value$1.4K (+$17)

Filed 2024-05-14

Vestcor Inc

UNCHANGED

Shares133,500 from 133,500

Change0 (0%)

Value$1.3K (+$16)

Filed 2022-11-14

Oribel Capital Management, LP

UNCHANGED

Shares129,562 from 129,562

Change0 (0%)

Value$1.3K (+$15)

Filed 2022-11-14

Sculptor Capital LP

INCREASED

Shares127,713 from 127,520

Change+193 (+0%)

Value$1.3K (+$17)

Filed 2022-11-14

KIM, LLC

UNCHANGED

Shares102,478 from 102,478

Change0 (0%)

Value$1.0K (+$13)

Filed 2022-11-14

Segantii Capital Management Ltd

UNCHANGED

Shares101,941 from 101,941

Change0 (0%)

Value$1.0K (+$12)

Filed 2022-11-09

Springhouse Capital Management, LP

NEW

Shares101,000

Change+101,000

Value$1.0K

Filed 2022-11-14

LMR Partners LLP

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$996 (+$12)

Filed 2022-11-14

Castle Creek Arbitrage, LLC

UNCHANGED

Shares99,996 from 99,996

Change0 (0%)

Value$995 (+$11)

Filed 2022-11-14

Nomura Holdings Inc

UNCHANGED

Shares95,320 from 95,320

Change0 (0%)

Value$948 (+$10)

Filed 2022-11-15

Verition Fund Management LLC

INCREASED

Shares88,664 from 83,964

Change+4,700 (+6%)

Value$883 (+$57)

Filed 2023-01-18

Mint Tower Capital Management B.V.

INCREASED

Shares84,335 from 82,835

Change+1,500 (+2%)

Value$840 (+$25)

Filed 2022-11-22

Deltec Asset Management LLC

INCREASED

Shares78,304 from 50,001

Change+28,303 (+57%)

Value$780 (+$288)

Filed 2022-10-26

Landscape Capital Management, L.L.C.

INCREASED

Shares74,582 from 16,145

Change+58,437 (+362%)

Value$743 (+$584)

Filed 2022-11-02

AQR Arbitrage LLC

UNCHANGED

Shares68,468 from 68,468

Change0 (0%)

Value$682 (+$8)

Filed 2022-11-14

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$498 (+$6)

Filed 2022-11-14

Cowen Investment Management LLC

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$498 (+$6)

Filed 2022-11-14

Tenor Capital Management Co., L.P.

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$498 (+$6)

Filed 2022-11-14

Context Capital Management, LLC

UNCHANGED

Shares49,506 from 49,506

Change0 (0%)

Value$493 (+$6)

Filed 2022-11-07

Wolverine Asset Management LLC

INCREASED

Shares45,214 from 43,698

Change+1,516 (+3%)

Value$450 (+$21)

Filed 2022-11-10

Alliancebernstein L.P.

UNCHANGED

Shares44,167 from 44,167

Change0 (0%)

Value$440 (+$5)

Filed 2022-11-15

Linden Advisors LP

UNCHANGED

Shares42,107 from 42,107

Change0 (0%)

Value$419 (+$5)

Filed 2022-11-14

Dupont Capital Management Corp

UNCHANGED

Shares39,996 from 39,996

Change0 (0%)

Value$398 (+$4)

Filed 2022-11-14

Meteora Capital, LLC

DECREASED

Shares31,690 from 75,327

Change-43,637 (-58%)

Value$316 (-$69)

Filed 2022-11-14

Prelude Capital Management, LLC

INCREASED

Shares30,000 from 10,000

Change+20,000 (+200%)

Value$299 (+$201)

Filed 2022-11-14

Omers Administration Corp

UNCHANGED

Shares26,498 from 26,498

Change0 (0%)

Value$264 (+$3)

Filed 2022-11-14

Basso Capital Management, L.P.

UNCHANGED

Shares25,170 from 25,170

Change0 (0%)

Value$251 (+$3)

Filed 2022-11-14

Silverback Asset Management LLC

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$249.0K (+$248.8K)

Filed 2023-03-02

Boothbay Fund Management, LLC

DECREASED

Shares23,421 from 23,724

Change-303 (-1%)

Value$233 ($0)

Filed 2022-11-14

Tuttle Capital Management, LLC

DECREASED

Shares21,840 from 26,128

Change-4,288 (-16%)

Value$161 (-$32)

Filed 2022-10-11

Texas Yale Capital Corp.

UNCHANGED

Shares21,000 from 21,000

Change0 (0%)

Value$209 (+$2)

Filed 2022-11-08

Walleye Capital LLC

UNCHANGED

Shares20,300 from 20,300

Change0 (0%)

Value$202 (+$2)

Filed 2022-11-14

Empyrean Capital Partners, LP

DECREASED

Shares20,200 from 1,370,600

Change-1,350,400 (-99%)

Value$201 (-$13.3K)

Filed 2022-11-14

Timelo Investment Management Inc.

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$199 (+$2)

Filed 2022-11-10

Virtu Financial LLC

NEW

Shares18,229

Change+18,229

Value$182

Filed 2022-11-07

DeepCurrents Investment Group LLC

UNCHANGED

Shares17,986 from 17,986

Change0 (0%)

Value$179 (+$2)

Filed 2022-11-14

Susquehanna International Group, LLP

DECREASED

Shares17,429 from 71,324

Change-53,895 (-76%)

Value$174 (-$527)

Filed 2022-11-14

Schonfeld Strategic Advisors LLC

DECREASED

Shares17,162 from 19,201

Change-2,039 (-11%)

Value$171 (-$18)

Filed 2022-11-14

Flow Traders U.S. LLC

NEW

Shares16,775

Change+16,775

Value$167

Filed 2022-11-14

Kohlberg Kravis Roberts & Co. L.P.

UNCHANGED

Shares12,695 from 12,695

Change0 (0%)

Value$126 (+$1)

Filed 2022-11-14

UBS Group AG

INCREASED

Shares7,653 from 3,664

Change+3,989 (+109%)

Value$76 (+$40)

Filed 2022-11-10

CI Investments Inc.

UNCHANGED

Shares6,800 from 6,800

Change0 (0%)

Value$68 (+$1)

Filed 2022-11-14

Fifth Third Bancorp

NEW

Shares1,200

Change+1,200

Value$12

Filed 2022-10-25

First Manhattan Co. Llc.

UNCHANGED

Shares600 from 600

Change0 (0%)

Value$5 ($0)

Filed 2022-11-14

Tower Research Capital LLC (TRC)

DECREASED

Shares447 from 488

Change-41 (-8%)

Value$4 (-$1)

Filed 2022-11-10

Johnson Midwest Financial, LLC

UNCHANGED

Shares420 from 420

Change0 (0%)

Value$4 ($0)

Filed 2022-10-13

Investors Research Corp

UNCHANGED

Shares63 from 63

Change0 (0%)

Value$1 ($0)

Filed 2022-11-10

Simplex Trading, LLC

NEW

Shares1

Change+1

Value$0

Filed 2022-11-04

Morgan Stanley

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$0 ($0)

Filed 2022-11-14

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 352,000

Change-352,000 (-100%)

Value$0 (-$3.5M)

Filed 2023-08-11

Alyeska Investment Group, L.P.

CLOSED

Shares0 from 165,000

Change-165,000 (-100%)

Value$0 (-$1.6K)

Filed 2022-11-14

Eisler Capital (UK) Ltd.

CLOSED

Shares0 from 48,704

Change-48,704 (-100%)

Value$0 (-$479)

Filed 2022-11-14

Parallax Volatility Advisers, L.P.

CLOSED

Shares0 from 31,301

Change-31,301 (-100%)

Value$0 (-$308)

Filed 2022-11-21

OTA Financial Group L.P.

CLOSED

Shares0 from 21,587

Change-21,587 (-100%)

Value$0 (-$212)

Filed 2022-10-17

Royal Bank of Canada

CLOSED

Shares0 from 1,801

Change-1,801 (-100%)

Value$0 (-$18)

Filed 2022-11-14

Osaic Holdings, Inc.

CLOSED

Shares0 from 999

Change-999 (-100%)

Value$0 (-$10)

Filed 2022-11-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-11-15

Exos Asset Management LLC

N/A

Shares— from 95,452

Change-95,452 (-100%)

Value—

	Status
Saba Capital Management, L.P.A	INCREASED	1,766,627	1,570,106	+196,521	+13%	$15.5K	$17.6K	+$2.1K	2022-11-16
Marshall Wace, LLP	UNCHANGED	1,240,350	1,240,350	0	0%	$12.2K	$12.4K	+$150	2022-11-14
Periscope Capital Inc.	UNCHANGED	1,165,400	1,165,400	0	0%	$11.5K	$11.6K	+$139	2022-11-08
Glazer Capital, LLC	INCREASED	1,072,868	731,569	+341,299	+47%	$7.2K	$10.7K	+$3.5K	2022-11-14
Polar Asset Management Partners Inc.	INCREASED	976,298	970,263	+6,035	+1%	$9.5K	$9.7K	+$177	2022-11-14
Jane Street Group, LLC	INCREASED	818,399	351,163	+467,236	+133%	$3.5K	$8.2K	+$4.7K	2022-11-15
Berkley W R Corp	INCREASED	724,883	518,395	+206,488	+40%	$5.1K	$7.2K	+$2.1K	2022-11-14
Aristeia Capital, L.L.C.	UNCHANGED	703,704	703,704	0	0%	$6.9K	$7.0K	+$85	2022-11-14
D. E. Shaw & Co., Inc.	INCREASED	693,858	614,174	+79,684	+13%	$6.0K	$6.9K	+$868	2022-11-14
HSBC Holdings PLC	UNCHANGED	615,879	615,879	0	0%	$6.1K	$6.1K	+$74	2022-11-14
Cadian Capital Management, LP	UNCHANGED	600,000	600,000	0	0%	$5.9K	$6.0K	+$72	2022-11-14
Westchester Capital Management, LLC	NEW	591,966	—	+591,966	—	—	$5.9K	—	2022-11-17
First Trust Capital Management L.P.	INCREASED	541,967	528,062	+13,905	+3%	$5.2K	$5.4K	+$202	2022-11-14
Balyasny Asset Management L.P.	UNCHANGED	529,329	529,329	0	0%	$5.2K	$5.3K	+$63	2022-11-15
Bank of America Corp	DECREASED	510,000	539,008	-29,008	-5%	$5.3K	$5.1K	-$223	2022-11-14
Shaolin Capital Management LLC	NEW	500,000	—	+500,000	—	—	$5.0K	—	2022-11-14
Cubist Systematic Strategies, LLC	INCREASED	490,870	36,150	+454,720	+1258%	$356	$4.9K	+$4.5K	2022-11-14
Magnetar Financial LLC	INCREASED	481,407	123,408	+357,999	+290%	$1.2K	$4.8K	+$3.6K	2022-11-14
Moore Capital Management, LP	UNCHANGED	475,000	475,000	0	0%	$4.7K	$4.7K	+$57	2022-11-15
Centiva Capital, LP	UNCHANGED	434,504	434,504	0	0%	$4.3K	$4.3K	+$53	2022-11-14
Towerview LLC	UNCHANGED	415,059	415,059	0	0%	$4.1K	$4.1K	+$50	2022-11-14
Mmcap International Inc. SPC	UNCHANGED	411,078	411,078	0	0%	$4.0K	$4.1K	+$49	2022-11-10
Ghisallo Capital Management LLC	UNCHANGED	404,975	404,975	0	0%	$4.0K	$4.0K	+$49	2022-11-14
Governors Lane LP	UNCHANGED	393,982	393,982	0	0%	$3.9K	$3.9K	+$47	2022-11-14
Healthcare of Ontario Pension Plan Trust Fund	UNCHANGED	374,355	374,355	0	0%	$3.7K	$3.7K	+$45	2022-11-14
FIR Tree Inc.	UNCHANGED	367,284	367,284	0	0%	$3.6K	$3.7K	+$44	2022-11-14
Millennium Management LLC	DECREASED	344,998	346,564	-1,566	0%	$3.4K	$3.4K	+$26	2022-11-14
Exos TFP Holdings LLC	NEW	315,193	—	+315,193	—	—	$3.1K	—	2022-11-14
Citadel Advisors LLC	INCREASED	301,496	300,000	+1,496	+1%	$3.0K	$3.0K	+$51	2022-11-14
Cinctive Capital Management LP	UNCHANGED	261,796	261,796	0	0%	$2.6K	$2.6K	+$31	2022-11-14
Hudson Bay Capital Management LP	UNCHANGED	258,024	258,024	0	0%	$2.5K	$2.6K	+$31	2022-11-14
Dark Forest Capital Management LP	INCREASED	249,011	189,164	+59,847	+32%	$1.9K	$2.5K	+$618	2022-11-14
Peak6 Investments LLC	NEW	225,000	—	+225,000	—	—	$2.2K	—	2022-11-14
Radcliffe Capital Management, L.P.	INCREASED	202,094	189,523	+12,571	+7%	$1.9K	$2.0K	+$148	2022-11-14
Picton Mahoney Asset Management	INCREASED	175,096	150,000	+25,096	+17%	$1.5K	$1.7K	+$268	2022-11-09
Goldman Sachs Group Inc	UNCHANGED	136,920	136,920	0	0%	$1.3K	$1.4K	+$17	2024-05-14
Vestcor Inc	UNCHANGED	133,500	133,500	0	0%	$1.3K	$1.3K	+$16	2022-11-14
Oribel Capital Management, LP	UNCHANGED	129,562	129,562	0	0%	$1.3K	$1.3K	+$15	2022-11-14
Sculptor Capital LP	INCREASED	127,713	127,520	+193	+0%	$1.3K	$1.3K	+$17	2022-11-14
KIM, LLC	UNCHANGED	102,478	102,478	0	0%	$1.0K	$1.0K	+$13	2022-11-14
Segantii Capital Management Ltd	UNCHANGED	101,941	101,941	0	0%	$1.0K	$1.0K	+$12	2022-11-09
Springhouse Capital Management, LP	NEW	101,000	—	+101,000	—	—	$1.0K	—	2022-11-14
LMR Partners LLP	UNCHANGED	100,000	100,000	0	0%	$984	$996	+$12	2022-11-14
Castle Creek Arbitrage, LLC	UNCHANGED	99,996	99,996	0	0%	$984	$995	+$11	2022-11-14
Nomura Holdings Inc	UNCHANGED	95,320	95,320	0	0%	$938	$948	+$10	2022-11-15
Verition Fund Management LLC	INCREASED	88,664	83,964	+4,700	+6%	$826	$883	+$57	2023-01-18
Mint Tower Capital Management B.V.	INCREASED	84,335	82,835	+1,500	+2%	$815	$840	+$25	2022-11-22
Deltec Asset Management LLC	INCREASED	78,304	50,001	+28,303	+57%	$492	$780	+$288	2022-10-26
Landscape Capital Management, L.L.C.	INCREASED	74,582	16,145	+58,437	+362%	$159	$743	+$584	2022-11-02
AQR Arbitrage LLC	UNCHANGED	68,468	68,468	0	0%	$674	$682	+$8	2022-11-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	UNCHANGED	50,000	50,000	0	0%	$492	$498	+$6	2022-11-14
Cowen Investment Management LLC	UNCHANGED	50,000	50,000	0	0%	$492	$498	+$6	2022-11-14
Tenor Capital Management Co., L.P.	UNCHANGED	50,000	50,000	0	0%	$492	$498	+$6	2022-11-14
Context Capital Management, LLC	UNCHANGED	49,506	49,506	0	0%	$487	$493	+$6	2022-11-07
Wolverine Asset Management LLC	INCREASED	45,214	43,698	+1,516	+3%	$429	$450	+$21	2022-11-10
Alliancebernstein L.P.	UNCHANGED	44,167	44,167	0	0%	$435	$440	+$5	2022-11-15
Linden Advisors LP	UNCHANGED	42,107	42,107	0	0%	$414	$419	+$5	2022-11-14
Dupont Capital Management Corp	UNCHANGED	39,996	39,996	0	0%	$394	$398	+$4	2022-11-14
Meteora Capital, LLC	DECREASED	31,690	75,327	-43,637	-58%	$385	$316	-$69	2022-11-14
Prelude Capital Management, LLC	INCREASED	30,000	10,000	+20,000	+200%	$98	$299	+$201	2022-11-14
Omers Administration Corp	UNCHANGED	26,498	26,498	0	0%	$261	$264	+$3	2022-11-14
Basso Capital Management, L.P.	UNCHANGED	25,170	25,170	0	0%	$248	$251	+$3	2022-11-14
Silverback Asset Management LLC	UNCHANGED	25,000	25,000	0	0%	$246	$249.0K	+$248.8K	2023-03-02
Boothbay Fund Management, LLC	DECREASED	23,421	23,724	-303	-1%	$233	$233	$0	2022-11-14
Tuttle Capital Management, LLC	DECREASED	21,840	26,128	-4,288	-16%	$193	$161	-$32	2022-10-11
Texas Yale Capital Corp.	UNCHANGED	21,000	21,000	0	0%	$207	$209	+$2	2022-11-08
Walleye Capital LLC	UNCHANGED	20,300	20,300	0	0%	$200	$202	+$2	2022-11-14
Empyrean Capital Partners, LP	DECREASED	20,200	1,370,600	-1,350,400	-99%	$13.5K	$201	-$13.3K	2022-11-14
Timelo Investment Management Inc.	UNCHANGED	20,000	20,000	0	0%	$197	$199	+$2	2022-11-10
Virtu Financial LLC	NEW	18,229	—	+18,229	—	—	$182	—	2022-11-07
DeepCurrents Investment Group LLC	UNCHANGED	17,986	17,986	0	0%	$177	$179	+$2	2022-11-14
Susquehanna International Group, LLP	DECREASED	17,429	71,324	-53,895	-76%	$701	$174	-$527	2022-11-14
Schonfeld Strategic Advisors LLC	DECREASED	17,162	19,201	-2,039	-11%	$189	$171	-$18	2022-11-14
Flow Traders U.S. LLC	NEW	16,775	—	+16,775	—	—	$167	—	2022-11-14
Kohlberg Kravis Roberts & Co. L.P.	UNCHANGED	12,695	12,695	0	0%	$125	$126	+$1	2022-11-14
UBS Group AG	INCREASED	7,653	3,664	+3,989	+109%	$36	$76	+$40	2022-11-10
CI Investments Inc.	UNCHANGED	6,800	6,800	0	0%	$67	$68	+$1	2022-11-14
Fifth Third Bancorp	NEW	1,200	—	+1,200	—	—	$12	—	2022-10-25
First Manhattan Co. Llc.	UNCHANGED	600	600	0	0%	$5	$5	$0	2022-11-14
Tower Research Capital LLC (TRC)	DECREASED	447	488	-41	-8%	$5	$4	-$1	2022-11-10
Johnson Midwest Financial, LLC	UNCHANGED	420	420	0	0%	$4	$4	$0	2022-10-13
Investors Research Corp	UNCHANGED	63	63	0	0%	$1	$1	$0	2022-11-10
Simplex Trading, LLC	NEW	1	—	+1	—	—	$0	—	2022-11-04
Morgan Stanley	UNCHANGED	1	1	0	0%	$0	$0	$0	2022-11-14
Manufacturers Life Insurance Company, the	CLOSED	0	352,000	-352,000	-100%	$3.5M	$0	-$3.5M	2023-08-11
Alyeska Investment Group, L.P.	CLOSED	0	165,000	-165,000	-100%	$1.6K	$0	-$1.6K	2022-11-14
Eisler Capital (UK) Ltd.	CLOSED	0	48,704	-48,704	-100%	$479	$0	-$479	2022-11-14
Parallax Volatility Advisers, L.P.	CLOSED	0	31,301	-31,301	-100%	$308	$0	-$308	2022-11-21
OTA Financial Group L.P.	CLOSED	0	21,587	-21,587	-100%	$212	$0	-$212	2022-10-17
Royal Bank of Canada	CLOSED	0	1,801	-1,801	-100%	$18	$0	-$18	2022-11-14
Osaic Holdings, Inc.	CLOSED	0	999	-999	-100%	$10	$0	-$10	2022-11-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-11-15
Exos Asset Management LLC	N/A	—	95,452	-95,452	-100%	$939	—	—	—

Showing 93 of 93 institutions