Draper Oakwood Technology

Q2 2018 vs Q3 2018

Comparing institutional holders between quarters

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

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Polar Asset Management Partners Inc.

UNCHANGED

Shares400,000 from 400,000

Change0 (0%)

Value$4.1K (+$88)

Filed 2018-11-14

HGC Investment Management Inc.

DECREASED

Shares378,509 from 563,509

Change-185,000 (-33%)

Value$3.8K (-$1.8K)

Filed 2018-11-14

Mizuho Securities USA Inc.

NEW

Shares350,000

Change+350,000

Value$3.3K

Filed 2018-10-18

Oxford Asset Management LLP

UNCHANGED

Shares327,200 from 327,200

Change0 (0%)

Value$3.3K (+$56)

Filed 2019-05-16

AQR Arbitrage LLC

UNCHANGED

Shares303,100 from 303,100

Change0 (0%)

Value$3.1K (+$48)

Filed 2018-11-14

K2 Principal Fund, L.P.

UNCHANGED

Shares283,093 from 283,093

Change0 (0%)

Value$2.9K (+$46)

Filed 2018-11-13

Berkley W R Corp

DECREASED

Shares267,525 from 291,148

Change-23,623 (-8%)

Value$2.7K (-$191)

Filed 2019-05-15

Basso Capital Management, L.P.

INCREASED

Shares261,838 from 121,838

Change+140,000 (+115%)

Value$2.7K (+$1.4K)

Filed 2018-11-14

Periscope Capital Inc.

UNCHANGED

Shares261,800 from 261,800

Change0 (0%)

Value$2.7K (+$57)

Filed 2018-11-08

Bank of Montreal

INCREASED

Shares239,362 from 122,074

Change+117,288 (+96%)

Value$2.4K (+$1.2K)

Filed 2018-10-12

Westchester Capital Management, LLC

INCREASED

Shares217,868 from 150,000

Change+67,868 (+45%)

Value$2.2K (+$725)

Filed 2018-11-14

Cowen Group, Inc.

NEW

Shares199,177

Change+199,177

Value$2.0K

Filed 2018-11-13

Yakira Capital Management, Inc.

UNCHANGED

Shares180,000 from 180,000

Change0 (0%)

Value$1.8K (+$40)

Filed 2018-11-13

Hudson Bay Capital Management LP

NEW

Shares150,000

Change+150,000

Value$1.5K

Filed 2018-11-14

Macquarie Group LTD

NEW

Shares131,496

Change+131,496

Value$1

Filed 2018-11-15

Rivernorth Capital Management, LLC

UNCHANGED

Shares120,000 from 120,000

Change0 (0%)

Value$1.2K (+$19)

Filed 2018-11-15

Wolverine Asset Management LLC

NEW

Shares90,000

Change+90,000

Value$912

Filed 2018-11-14

Highland Capital Management LP

INCREASED

Shares56,425 from 40,000

Change+16,425 (+41%)

Value$572 (+$173)

Filed 2018-11-14

D. E. Shaw & Co., Inc.

UNCHANGED

Shares30,412 from 30,412

Change0 (0%)

Value$308 (+$4)

Filed 2018-11-14

Walleye Trading LLC

INCREASED

Shares26,420 from 13,485

Change+12,935 (+96%)

Value$268 (+$133)

Filed 2018-11-14

US Bancorp \de\

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$10 ($0)

Filed 2018-11-01

UBS Group AG

DECREASED

Shares594 from 1,900

Change-1,306 (-69%)

Value$6 (-$13)

Filed 2018-11-14

Proequities, Inc.

NEW

Shares0

Change0

Value$0

Filed 2018-11-13

Karpus Management, Inc.

CLOSED

Shares0 from 335,825

Change-335,825 (-100%)

Value$0 (-$3.4K)

Filed 2018-11-14

Bulldog Investors, LLPA

CLOSED

Shares0 from 247,224

Change-247,224 (-100%)

Value$0 (-$2.5K)

Filed 2018-11-20

Weiss Asset Management LP

CLOSED

Shares0 from 152,358

Change-152,358 (-100%)

Value$0 (-$1.5K)

Filed 2018-11-13

Longfellow Investment Management Co LLC

CLOSED

Shares0 from 102,428

Change-102,428 (-100%)

Value$0 (-$1.0K)

Filed 2018-11-13

Morgan Stanley

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 ($0)

Filed 2019-04-23

	Status
Polar Asset Management Partners Inc.	UNCHANGED	400,000	400,000	0	0%	$4.0K	$4.1K	+$88	2018-11-14
HGC Investment Management Inc.	DECREASED	378,509	563,509	-185,000	-33%	$5.6K	$3.8K	-$1.8K	2018-11-14
Mizuho Securities USA Inc.	NEW	350,000	—	+350,000	—	—	$3.3K	—	2018-10-18
Oxford Asset Management LLP	UNCHANGED	327,200	327,200	0	0%	$3.3K	$3.3K	+$56	2019-05-16
AQR Arbitrage LLC	UNCHANGED	303,100	303,100	0	0%	$3.0K	$3.1K	+$48	2018-11-14
K2 Principal Fund, L.P.	UNCHANGED	283,093	283,093	0	0%	$2.8K	$2.9K	+$46	2018-11-13
Berkley W R Corp	DECREASED	267,525	291,148	-23,623	-8%	$2.9K	$2.7K	-$191	2019-05-15
Basso Capital Management, L.P.	INCREASED	261,838	121,838	+140,000	+115%	$1.2K	$2.7K	+$1.4K	2018-11-14
Periscope Capital Inc.	UNCHANGED	261,800	261,800	0	0%	$2.6K	$2.7K	+$57	2018-11-08
Bank of Montreal	INCREASED	239,362	122,074	+117,288	+96%	$1.2K	$2.4K	+$1.2K	2018-10-12
Westchester Capital Management, LLC	INCREASED	217,868	150,000	+67,868	+45%	$1.5K	$2.2K	+$725	2018-11-14
Cowen Group, Inc.	NEW	199,177	—	+199,177	—	—	$2.0K	—	2018-11-13
Yakira Capital Management, Inc.	UNCHANGED	180,000	180,000	0	0%	$1.8K	$1.8K	+$40	2018-11-13
Hudson Bay Capital Management LP	NEW	150,000	—	+150,000	—	—	$1.5K	—	2018-11-14
Macquarie Group LTD	NEW	131,496	—	+131,496	—	—	$1	—	2018-11-15
Rivernorth Capital Management, LLC	UNCHANGED	120,000	120,000	0	0%	$1.2K	$1.2K	+$19	2018-11-15
Wolverine Asset Management LLC	NEW	90,000	—	+90,000	—	—	$912	—	2018-11-14
Highland Capital Management LP	INCREASED	56,425	40,000	+16,425	+41%	$399	$572	+$173	2018-11-14
D. E. Shaw & Co., Inc.	UNCHANGED	30,412	30,412	0	0%	$304	$308	+$4	2018-11-14
Walleye Trading LLC	INCREASED	26,420	13,485	+12,935	+96%	$135	$268	+$133	2018-11-14
US Bancorp \de\	UNCHANGED	1,000	1,000	0	0%	$10	$10	$0	2018-11-01
UBS Group AG	DECREASED	594	1,900	-1,306	-69%	$19	$6	-$13	2018-11-14
Proequities, Inc.	NEW	0	—	0	—	—	$0	—	2018-11-13
Karpus Management, Inc.	CLOSED	0	335,825	-335,825	-100%	$3.4K	$0	-$3.4K	2018-11-14
Bulldog Investors, LLPA	CLOSED	0	247,224	-247,224	-100%	$2.5K	$0	-$2.5K	2018-11-20
Weiss Asset Management LP	CLOSED	0	152,358	-152,358	-100%	$1.5K	$0	-$1.5K	2018-11-13
Longfellow Investment Management Co LLC	CLOSED	0	102,428	-102,428	-100%	$1.0K	$0	-$1.0K	2018-11-13
Morgan Stanley	CLOSED	0	1	-1	-100%	$0	$0	$0	2019-04-23

Showing 28 of 28 institutions