ECP Environmental GW OPT COR

Q3 2021 vs Q4 2021

Comparing institutional holders between quarters

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

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Goldman Sachs Group Inc

UNCHANGED

Shares742,499 from 742,499

Change0 (0%)

Value$523 (-$91)

Filed 2022-02-17

Aristeia Capital, L.L.C.

UNCHANGED

Shares516,412 from 516,412

Change0 (0%)

Value$364 (-$59)

Filed 2022-02-14

Arena Capital Advisors, LLC- CA

UNCHANGED

Shares381,625 from 381,625

Change0 (0%)

Value$269 (-$47)

Filed 2022-02-14

Incline Global Management LLC

UNCHANGED

Shares354,564 from 354,564

Change0 (0%)

Value$250 (-$43)

Filed 2022-02-14

Atlas Principals, LLC

UNCHANGED

Shares350,000 from 350,000

Change0 (0%)

Value$247 (-$42)

Filed 2022-02-14

Alliancebernstein L.P.

DECREASED

Shares288,264 from 293,120

Change-4,856 (-2%)

Value$203 (-$39)

Filed 2022-02-14

Citadel Advisors LLC

NEW

Shares269,095

Change+269,095

Value$180

Filed 2022-02-14

Kepos Capital LP

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$141 (-$24)

Filed 2022-02-14

Eagle Global Advisors LLC

DECREASED

Shares194,051 from 303,128

Change-109,077 (-36%)

Value$137 (-$114)

Filed 2022-02-01

Adage Capital Partners GP, L.L.C.

UNCHANGED

Shares187,500 from 187,500

Change0 (0%)

Value$132 (-$23)

Filed 2022-02-14

Castle Creek Arbitrage, LLC

UNCHANGED

Shares149,196 from 149,196

Change0 (0%)

Value$105 (-$17)

Filed 2022-02-14

CSS LLC

UNCHANGED

Shares141,997 from 141,997

Change0 (0%)

Value$100 (-$17)

Filed 2022-02-14

Park West Asset Management LLC

UNCHANGED

Shares125,000 from 125,000

Change0 (0%)

Value$88 (-$15)

Filed 2022-02-14

Empyrean Capital Partners, LP

UNCHANGED

Shares125,000 from 125,000

Change0 (0%)

Value$88 (-$15)

Filed 2022-02-14

Arena Investors LP

NEW

Shares124,999

Change+124,999

Value$83.7K

Filed 2022-02-04

Electron Capital Partners, LLC

UNCHANGED

Shares121,687 from 121,687

Change0 (0%)

Value$86 (-$14)

Filed 2022-02-14

Periscope Capital Inc.

DECREASED

Shares116,780 from 125,900

Change-9,120 (-7%)

Value$82 (-$21)

Filed 2022-02-14

Q Global Advisors, LLC

DECREASED

Shares111,243 from 122,711

Change-11,468 (-9%)

Value$78 (-$23)

Filed 2022-02-15

Sage Rock Capital Management LP

DECREASED

Shares81,043 from 120,500

Change-39,457 (-33%)

Value$57 (-$43)

Filed 2022-02-14

Healthcare of Ontario Pension Plan Trust Fund

UNCHANGED

Shares75,000 from 75,000

Change0 (0%)

Value$50 (-$12)

Filed 2022-02-11

Magnetar Financial LLC

UNCHANGED

Shares64,557 from 64,557

Change0 (0%)

Value$46 (-$7)

Filed 2022-02-14

Scopus Asset Management, L.P.

NEW

Shares56,250

Change+56,250

Value$40

Filed 2022-02-14

Jane Street Group, LLC

INCREASED

Shares50,139 from 50,000

Change+139 (+0%)

Value$35 (-$6)

Filed 2022-02-15

Picton Mahoney Asset Management

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$34 (-$6)

Filed 2022-02-15

Sculptor Capital LP

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$35 (-$6)

Filed 2022-02-11

Balyasny Asset Management L.P.

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$34 (-$7)

Filed 2022-02-14

Blackstone Inc.

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$35 (-$6)

Filed 2022-02-14

Soros Fund Management LLC

NEW

Shares43,750

Change+43,750

Value$31

Filed 2022-02-11

Tenor Capital Management Co., L.P.

UNCHANGED

Shares43,750 from 43,750

Change0 (0%)

Value$31 (-$5)

Filed 2022-02-14

Nomura Holdings Inc

UNCHANGED

Shares40,472 from 40,472

Change0 (0%)

Value$29 (-$4)

Filed 2022-02-14

Spring Creek Capital LLC

UNCHANGED

Shares37,500 from 37,500

Change0 (0%)

Value$25 (-$6)

Filed 2022-02-11

Shaolin Capital Management LLC

UNCHANGED

Shares37,500 from 37,500

Change0 (0%)

Value$26 (-$5)

Filed 2022-02-14

Moore Capital Management, LP

UNCHANGED

Shares37,500 from 37,500

Change0 (0%)

Value$25 (-$6)

Filed 2022-02-14

Apollo Management Holdings, L.P.

UNCHANGED

Shares37,414 from 37,414

Change0 (0%)

Value$26 (+$5)

Filed 2022-02-16

CVI Holdings, LLC

UNCHANGED

Shares33,452 from 33,452

Change0 (0%)

Value$22 (-$6)

Filed 2022-02-14

LMR Partners LLP

NEW

Shares32,162

Change+32,162

Value$317

Filed 2022-02-14

Radcliffe Capital Management, L.P.

UNCHANGED

Shares31,816 from 31,816

Change0 (0%)

Value$314 ($0)

Filed 2022-02-14

P Schoenfeld Asset Management LP

NEW

Shares31,250

Change+31,250

Value$22

Filed 2022-02-14

Context Capital Management, LLC

NEW

Shares30,634

Change+30,634

Value$22

Filed 2022-02-09

AQR Arbitrage LLC

UNCHANGED

Shares29,999 from 29,999

Change0 (0%)

Value$296 (+$271)

Filed 2022-02-14

Walleye Capital LLC

DECREASED

Shares27,097 from 28,463

Change-1,366 (-5%)

Value$19 (-$5)

Filed 2022-05-27

Caas Capital Management LP

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$18 (-$3)

Filed 2022-02-14

Covalis Capital LLP

UNCHANGED

Shares24,999 from 24,999

Change0 (0%)

Value$109 (-$3)

Filed 2022-02-14

Cinctive Capital Management LP

INCREASED

Shares24,271 from 24,258

Change+13 (+0%)

Value$16 (-$4)

Filed 2022-02-14

Sona Asset Management (US) LLC

NEW

Shares17,314

Change+17,314

Value$12

Filed 2022-02-11

State of Wisconsin Investment Board

NEW

Shares16,724

Change+16,724

Value$11

Filed 2022-02-11

Walleye Trading LLC

UNCHANGED

Shares16,011 from 16,011

Change0 (0%)

Value$11 (-$2)

Filed 2022-02-14

Rockefeller Capital Management L.P.

INCREASED

Shares12,512 from 5,250

Change+7,262 (+138%)

Value$8 (+$4)

Filed 2022-02-14

Omers Administration Corp

UNCHANGED

Shares12,500 from 12,500

Change0 (0%)

Value$8 (-$2)

Filed 2022-02-14

Capstone Investment Advisors, LLC

UNCHANGED

Shares12,500 from 12,500

Change0 (0%)

Value$9 (-$1)

Filed 2022-02-11

D. E. Shaw & Co., Inc.

UNCHANGED

Shares11,898 from 11,898

Change0 (0%)

Value$8 (-$2)

Filed 2022-02-14

Bloom Tree Partners, LLC

DECREASED

Shares11,888 from 12,093

Change-205 (-2%)

Value$8 (-$2)

Filed 2022-02-14

Owl Creek Asset Management, L.P.

UNCHANGED

Shares11,525 from 11,525

Change0 (0%)

Value$8 (-$2)

Filed 2022-02-10

Susquehanna International Group, LLP

DECREASED

Shares10,029 from 11,841

Change-1,812 (-15%)

Value$7 (-$3)

Filed 2022-04-05

Yaupon Capital Management LP

DECREASED

Shares3,906 from 54,176

Change-50,270 (-93%)

Value$3 (-$42)

Filed 2022-02-14

Dupont Capital Management Corp

UNCHANGED

Shares2,500 from 2,500

Change0 (0%)

Value$2 ($0)

Filed 2022-01-31

Vestcor Inc

UNCHANGED

Shares2,184 from 2,184

Change0 (0%)

Value$1 (-$1)

Filed 2022-02-15

UBS Group AG

DECREASED

Shares807 from 880

Change-73 (-8%)

Value$1 ($0)

Filed 2022-02-14

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 163,800

Change-163,800 (-100%)

Value$0 (-$135)

Filed 2022-02-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-02-07

TPG Group Holdings (SBS) Advisors, Inc.

N/A

Shares— from 24,999

Change-24,999 (-100%)

Value—

	Status
Goldman Sachs Group Inc	UNCHANGED	742,499	742,499	0	0%	$614	$523	-$91	2022-02-17
Aristeia Capital, L.L.C.	UNCHANGED	516,412	516,412	0	0%	$423	$364	-$59	2022-02-14
Arena Capital Advisors, LLC- CA	UNCHANGED	381,625	381,625	0	0%	$316	$269	-$47	2022-02-14
Incline Global Management LLC	UNCHANGED	354,564	354,564	0	0%	$293	$250	-$43	2022-02-14
Atlas Principals, LLC	UNCHANGED	350,000	350,000	0	0%	$289	$247	-$42	2022-02-14
Alliancebernstein L.P.	DECREASED	288,264	293,120	-4,856	-2%	$242	$203	-$39	2022-02-14
Citadel Advisors LLC	NEW	269,095	—	+269,095	—	—	$180	—	2022-02-14
Kepos Capital LP	UNCHANGED	200,000	200,000	0	0%	$165	$141	-$24	2022-02-14
Eagle Global Advisors LLC	DECREASED	194,051	303,128	-109,077	-36%	$251	$137	-$114	2022-02-01
Adage Capital Partners GP, L.L.C.	UNCHANGED	187,500	187,500	0	0%	$155	$132	-$23	2022-02-14
Castle Creek Arbitrage, LLC	UNCHANGED	149,196	149,196	0	0%	$122	$105	-$17	2022-02-14
CSS LLC	UNCHANGED	141,997	141,997	0	0%	$117	$100	-$17	2022-02-14
Park West Asset Management LLC	UNCHANGED	125,000	125,000	0	0%	$103	$88	-$15	2022-02-14
Empyrean Capital Partners, LP	UNCHANGED	125,000	125,000	0	0%	$103	$88	-$15	2022-02-14
Arena Investors LP	NEW	124,999	—	+124,999	—	—	$83.7K	—	2022-02-04
Electron Capital Partners, LLC	UNCHANGED	121,687	121,687	0	0%	$100	$86	-$14	2022-02-14
Periscope Capital Inc.	DECREASED	116,780	125,900	-9,120	-7%	$103	$82	-$21	2022-02-14
Q Global Advisors, LLC	DECREASED	111,243	122,711	-11,468	-9%	$101	$78	-$23	2022-02-15
Sage Rock Capital Management LP	DECREASED	81,043	120,500	-39,457	-33%	$100	$57	-$43	2022-02-14
Healthcare of Ontario Pension Plan Trust Fund	UNCHANGED	75,000	75,000	0	0%	$62	$50	-$12	2022-02-11
Magnetar Financial LLC	UNCHANGED	64,557	64,557	0	0%	$53	$46	-$7	2022-02-14
Scopus Asset Management, L.P.	NEW	56,250	—	+56,250	—	—	$40	—	2022-02-14
Jane Street Group, LLC	INCREASED	50,139	50,000	+139	+0%	$41	$35	-$6	2022-02-15
Picton Mahoney Asset Management	UNCHANGED	50,000	50,000	0	0%	$40	$34	-$6	2022-02-15
Sculptor Capital LP	UNCHANGED	50,000	50,000	0	0%	$41	$35	-$6	2022-02-11
Balyasny Asset Management L.P.	UNCHANGED	50,000	50,000	0	0%	$41	$34	-$7	2022-02-14
Blackstone Inc.	UNCHANGED	50,000	50,000	0	0%	$41	$35	-$6	2022-02-14
Soros Fund Management LLC	NEW	43,750	—	+43,750	—	—	$31	—	2022-02-11
Tenor Capital Management Co., L.P.	UNCHANGED	43,750	43,750	0	0%	$36	$31	-$5	2022-02-14
Nomura Holdings Inc	UNCHANGED	40,472	40,472	0	0%	$33	$29	-$4	2022-02-14
Spring Creek Capital LLC	UNCHANGED	37,500	37,500	0	0%	$31	$25	-$6	2022-02-11
Shaolin Capital Management LLC	UNCHANGED	37,500	37,500	0	0%	$31	$26	-$5	2022-02-14
Moore Capital Management, LP	UNCHANGED	37,500	37,500	0	0%	$31	$25	-$6	2022-02-14
Apollo Management Holdings, L.P.	UNCHANGED	37,414	37,414	0	0%	$21	$26	+$5	2022-02-16
CVI Holdings, LLC	UNCHANGED	33,452	33,452	0	0%	$28	$22	-$6	2022-02-14
LMR Partners LLP	NEW	32,162	—	+32,162	—	—	$317	—	2022-02-14
Radcliffe Capital Management, L.P.	UNCHANGED	31,816	31,816	0	0%	$314	$314	$0	2022-02-14
P Schoenfeld Asset Management LP	NEW	31,250	—	+31,250	—	—	$22	—	2022-02-14
Context Capital Management, LLC	NEW	30,634	—	+30,634	—	—	$22	—	2022-02-09
AQR Arbitrage LLC	UNCHANGED	29,999	29,999	0	0%	$25	$296	+$271	2022-02-14
Walleye Capital LLC	DECREASED	27,097	28,463	-1,366	-5%	$24	$19	-$5	2022-05-27
Caas Capital Management LP	UNCHANGED	25,000	25,000	0	0%	$21	$18	-$3	2022-02-14
Covalis Capital LLP	UNCHANGED	24,999	24,999	0	0%	$112	$109	-$3	2022-02-14
Cinctive Capital Management LP	INCREASED	24,271	24,258	+13	+0%	$20	$16	-$4	2022-02-14
Sona Asset Management (US) LLC	NEW	17,314	—	+17,314	—	—	$12	—	2022-02-11
State of Wisconsin Investment Board	NEW	16,724	—	+16,724	—	—	$11	—	2022-02-11
Walleye Trading LLC	UNCHANGED	16,011	16,011	0	0%	$13	$11	-$2	2022-02-14
Rockefeller Capital Management L.P.	INCREASED	12,512	5,250	+7,262	+138%	$4	$8	+$4	2022-02-14
Omers Administration Corp	UNCHANGED	12,500	12,500	0	0%	$10	$8	-$2	2022-02-14
Capstone Investment Advisors, LLC	UNCHANGED	12,500	12,500	0	0%	$10	$9	-$1	2022-02-11
D. E. Shaw & Co., Inc.	UNCHANGED	11,898	11,898	0	0%	$10	$8	-$2	2022-02-14
Bloom Tree Partners, LLC	DECREASED	11,888	12,093	-205	-2%	$10	$8	-$2	2022-02-14
Owl Creek Asset Management, L.P.	UNCHANGED	11,525	11,525	0	0%	$10	$8	-$2	2022-02-10
Susquehanna International Group, LLP	DECREASED	10,029	11,841	-1,812	-15%	$10	$7	-$3	2022-04-05
Yaupon Capital Management LP	DECREASED	3,906	54,176	-50,270	-93%	$45	$3	-$42	2022-02-14
Dupont Capital Management Corp	UNCHANGED	2,500	2,500	0	0%	$2	$2	$0	2022-01-31
Vestcor Inc	UNCHANGED	2,184	2,184	0	0%	$2	$1	-$1	2022-02-15
UBS Group AG	DECREASED	807	880	-73	-8%	$1	$1	$0	2022-02-14
Polar Asset Management Partners Inc.	CLOSED	0	163,800	-163,800	-100%	$135	$0	-$135	2022-02-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-02-07
TPG Group Holdings (SBS) Advisors, Inc.	N/A	—	24,999	-24,999	-100%	$21	—	—	—

Showing 61 of 61 institutions