Digital Transformatn OPT COR

Q1 2023 vs Q2 2023

Comparing institutional holders between quarters

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

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CVI Holdings, LLC

UNCHANGED

Shares593,456 from 593,456

Change0 (0%)

Value$6.1M (-$17.8K)

Filed 2023-08-11

Alberta Investment Management Corp

INCREASED

Shares350,000 from 175,000

Change+175,000 (+100%)

Value$3.6M (+$1.8M)

Filed 2023-08-24

Saba Capital Management, L.P.A

UNCHANGED

Shares205,512 from 205,512

Change0 (0%)

Value$2.1M (-$6.2K)

Filed 2023-08-14

AQR Arbitrage LLC

DECREASED

Shares149,885 from 150,000

Change-115 (0%)

Value$1.5M (+$16.8K)

Filed 2023-08-14

UNCHANGED

Shares125,000 from 125,000

Change0 (0%)

Value$1.3M (+$15.0K)

Filed 2023-08-14

Shaolin Capital Management LLC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$1.0K (-$3)

Filed 2023-08-15

Karpus Management, Inc.

DECREASED

Shares96,175 from 96,550

Change-375 (0%)

Value$992.5K (-$6.8K)

Filed 2023-08-11

Mizuho Securities USA Inc.

INCREASED

Shares75,447 from 26,871

Change+48,576 (+181%)

Value$765.8K (+$493.0K)

Filed 2023-08-09

Cowen and Company, LLC

NEW

Shares65,000

Change+65,000

Value$670.8K

Filed 2023-08-07

Berkley W R Corp

NEW

Shares42,819

Change+42,819

Value$441.9K

Filed 2023-08-14

Geode Capital Management, LLC

UNCHANGED

Shares13,139 from 13,139

Change0 (0%)

Value$135.6K (+$1.6K)

Filed 2023-08-11

Clear Street LLC

NEW

Shares2,196

Change+2,196

Value$22.7K

Filed 2025-05-15

Glazer Capital, LLC

CLOSED

Shares0 from 125,000

Change-125,000 (-100%)

Value$0 (-$1.3K)

Filed 2023-08-14

CLOSED

Shares0 from 1,668

Change-1,668 (-100%)

Value$0 (-$17.3K)

Filed 2023-08-11

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$1)

Filed 2023-08-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-08-10

	Status
CVI Holdings, LLC	UNCHANGED	593,456	593,456	0	0%	$6.1M	$6.1M	-$17.8K	2023-08-11
Alberta Investment Management Corp	INCREASED	350,000	175,000	+175,000	+100%	$1.8M	$3.6M	+$1.8M	2023-08-24
Saba Capital Management, L.P.A	UNCHANGED	205,512	205,512	0	0%	$2.1M	$2.1M	-$6.2K	2023-08-14
AQR Arbitrage LLC	DECREASED	149,885	150,000	-115	0%	$1.5M	$1.5M	+$16.8K	2023-08-14
FIR Tree Inc.	UNCHANGED	125,000	125,000	0	0%	$1.3M	$1.3M	+$15.0K	2023-08-14
Shaolin Capital Management LLC	UNCHANGED	100,000	100,000	0	0%	$1.0K	$1.0K	-$3	2023-08-15
Karpus Management, Inc.	DECREASED	96,175	96,550	-375	0%	$999.3K	$992.5K	-$6.8K	2023-08-11
Mizuho Securities USA Inc.	INCREASED	75,447	26,871	+48,576	+181%	$272.7K	$765.8K	+$493.0K	2023-08-09
Cowen and Company, LLC	NEW	65,000	—	+65,000	—	—	$670.8K	—	2023-08-07
Berkley W R Corp	NEW	42,819	—	+42,819	—	—	$441.9K	—	2023-08-14
Geode Capital Management, LLC	UNCHANGED	13,139	13,139	0	0%	$134.0K	$135.6K	+$1.6K	2023-08-11
Clear Street LLC	NEW	2,196	—	+2,196	—	—	$22.7K	—	2025-05-15
Glazer Capital, LLC	CLOSED	0	125,000	-125,000	-100%	$1.3K	$0	-$1.3K	2023-08-14
UBS Group AG	CLOSED	0	1,668	-1,668	-100%	$17.3K	$0	-$17.3K	2023-08-11
Tower Research Capital LLC (TRC)	CLOSED	0	100	-100	-100%	$1	$0	-$1	2023-08-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-08-10

Showing 16 of 16 institutions