E Merge Technology Acquisiti

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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Vazirani Asset Management LLC

NEW

Shares150,000

Change+150,000

Value$1.5K

Filed 2022-11-14

Periscope Capital Inc.

CLOSED

Shares0 from 2,653,600

Change-2,653,600 (-100%)

Value$0 (-$26.5K)

Filed 2022-11-08

Karpus Management, Inc.

CLOSED

Shares0 from 2,431,348

Change-2,431,348 (-100%)

Value$0 (-$24.3K)

Filed 2022-11-14

Magnetar Financial LLC

CLOSED

Shares0 from 2,404,398

Change-2,404,398 (-100%)

Value$0 (-$24.0K)

Filed 2022-11-14

Castle Creek Arbitrage, LLC

CLOSED

Shares0 from 2,000,418

Change-2,000,418 (-100%)

Value$0 (-$20.0K)

Filed 2022-11-14

Hudson Bay Capital Management LP

CLOSED

Shares0 from 1,999,998

Change-1,999,998 (-100%)

Value$0 (-$20.0K)

Filed 2022-11-14

Fort Baker Capital Management LP

CLOSED

Shares0 from 1,924,133

Change-1,924,133 (-100%)

Value$0 (-$19.2K)

Filed 2022-11-14

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 1,796,674

Change-1,796,674 (-100%)

Value$0 (-$17.9K)

Filed 2022-11-14

Linden Advisors LP

CLOSED

Shares0 from 1,781,642

Change-1,781,642 (-100%)

Value$0 (-$17.8K)

Filed 2022-11-14

Bank of Montreal

CLOSED

Shares0 from 1,714,416

Change-1,714,416 (-100%)

Value$0 (-$17.1K)

Filed 2022-11-10

Berkley W R Corp

CLOSED

Shares0 from 1,511,759

Change-1,511,759 (-100%)

Value$0 (-$15.1K)

Filed 2022-11-14

Saba Capital Management, L.P.A

CLOSED

Shares0 from 1,490,322

Change-1,490,322 (-100%)

Value$0 (-$14.9K)

Filed 2022-11-16

Westchester Capital Management, LLC

CLOSED

Shares0 from 1,419,430

Change-1,419,430 (-100%)

Value$0 (-$14.2K)

Filed 2022-11-17

Nomura Holdings Inc

CLOSED

Shares0 from 1,377,218

Change-1,377,218 (-100%)

Value$0 (-$13.7K)

Filed 2022-11-15

Shannon River Fund Management LLC

CLOSED

Shares0 from 1,275,351

Change-1,275,351 (-100%)

Value$0 (-$12.7K)

Filed 2022-11-14

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 1,212,811

Change-1,212,811 (-100%)

Value$0 (-$12.1K)

Filed 2022-11-14

Dark Forest Capital Management LP

CLOSED

Shares0 from 1,169,955

Change-1,169,955 (-100%)

Value$0 (-$11.7K)

Filed 2022-11-14

HSBC Holdings PLC

CLOSED

Shares0 from 920,729

Change-920,729 (-100%)

Value$0 (-$9.2K)

Filed 2022-11-14

Jane Street Group, LLC

CLOSED

Shares0 from 878,322

Change-878,322 (-100%)

Value$0 (-$8.8K)

Filed 2022-11-15

Sculptor Capital LP

CLOSED

Shares0 from 793,687

Change-793,687 (-100%)

Value$0 (-$7.9K)

Filed 2022-11-14

Kohlberg Kravis Roberts & Co. L.P.

CLOSED

Shares0 from 787,569

Change-787,569 (-100%)

Value$0 (-$7.9K)

Filed 2022-11-14

Bank of America Corp

CLOSED

Shares0 from 506,599

Change-506,599 (-100%)

Value$0 (-$5.1K)

Filed 2022-11-14

Toronto Dominion Bank

CLOSED

Shares0 from 502,419

Change-502,419 (-100%)

Value$0 (-$5.0K)

Filed 2022-11-09

Highbridge Capital Management LLC

CLOSED

Shares0 from 502,062

Change-502,062 (-100%)

Value$0 (-$5.0K)

Filed 2022-11-14

Shaolin Capital Management LLC

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$5.0K)

Filed 2022-11-14

Radcliffe Capital Management, L.P.

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$5.0K)

Filed 2022-11-14

Moore Capital Management, LP

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$5.0K)

Filed 2022-11-15

Boothbay Fund Management, LLC

CLOSED

Shares0 from 468,255

Change-468,255 (-100%)

Value$0 (-$4.7K)

Filed 2022-11-14

Millennium Management LLC

CLOSED

Shares0 from 440,677

Change-440,677 (-100%)

Value$0 (-$4.4K)

Filed 2022-11-14

Omni Event Management Ltd

CLOSED

Shares0 from 438,183

Change-438,183 (-100%)

Value$0 (-$4.4K)

Filed 2022-11-10

Cantor Fitzgerald, L. P.

CLOSED

Shares0 from 393,980

Change-393,980 (-100%)

Value$0 (-$3.9K)

Filed 2022-11-14

Oribel Capital Management, LP

CLOSED

Shares0 from 373,543

Change-373,543 (-100%)

Value$0 (-$3.7K)

Filed 2022-11-14

First Trust Capital Management L.P.

CLOSED

Shares0 from 357,788

Change-357,788 (-100%)

Value$0 (-$3.6K)

Filed 2022-11-14

Centiva Capital, LP

CLOSED

Shares0 from 348,767

Change-348,767 (-100%)

Value$0 (-$3.5K)

Filed 2022-11-14

Springhouse Capital Management, LP

CLOSED

Shares0 from 314,900

Change-314,900 (-100%)

Value$0 (-$3.1K)

Filed 2022-11-14

Susquehanna International Group, LLP

CLOSED

Shares0 from 308,611

Change-308,611 (-100%)

Value$0 (-$3.1K)

Filed 2022-11-14

Meteora Capital, LLC

CLOSED

Shares0 from 303,323

Change-303,323 (-100%)

Value$0 (-$3.0K)

Filed 2022-11-14

TIG Advisors, LLC

CLOSED

Shares0 from 295,253

Change-295,253 (-100%)

Value$0 (-$3.0K)

Filed 2022-11-14

Henderson Group PLC

CLOSED

Shares0 from 275,363

Change-275,363 (-100%)

Value$0 (-$2.8K)

Filed 2023-01-13

Glazer Capital, LLC

CLOSED

Shares0 from 269,033

Change-269,033 (-100%)

Value$0 (-$2.7K)

Filed 2022-11-14

Sandia Investment Management LP

CLOSED

Shares0 from 250,648

Change-250,648 (-100%)

Value$0 (-$2.5K)

Filed 2022-11-15

Balyasny Asset Management L.P.

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$2.5K)

Filed 2022-11-15

Alpha Wave Global, LP

CLOSED

Shares0 from 239,991

Change-239,991 (-100%)

Value$0 (-$2.4K)

Filed 2022-11-14

Deltec Asset Management LLC

CLOSED

Shares0 from 209,208

Change-209,208 (-100%)

Value$0 (-$2.1K)

Filed 2022-10-26

Picton Mahoney Asset Management

CLOSED

Shares0 from 199,998

Change-199,998 (-100%)

Value$0 (-$2.0K)

Filed 2022-11-09

Cohen & Co Financial Management, LLC

CLOSED

Shares0 from 195,264

Change-195,264 (-100%)

Value$0 (-$25)

Filed 2022-11-14

Arena Investors LP

CLOSED

Shares0 from 189,529

Change-189,529 (-100%)

Value$0 (-$1.9K)

Filed 2022-11-02

Dakota Wealth Management

CLOSED

Shares0 from 172,700

Change-172,700 (-100%)

Value$0 (-$1.7K)

Filed 2022-11-10

SkyView Investment Advisors, LLC

CLOSED

Shares0 from 162,200

Change-162,200 (-100%)

Value$0 (-$1.6K)

Filed 2022-11-17

ATW Spac Management LLC

CLOSED

Shares0 from 150,082

Change-150,082 (-100%)

Value$0 (-$1.5K)

Filed 2022-11-14

Difesa Capital Management, LP

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$1.5K)

Filed 2022-11-14

Barclays PLC

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$1.5K)

Filed 2022-11-03

State of Wisconsin Investment Board

CLOSED

Shares0 from 149,998

Change-149,998 (-100%)

Value$0 (-$1.5K)

Filed 2022-11-14

Goldman Sachs Group Inc

CLOSED

Shares0 from 149,537

Change-149,537 (-100%)

Value$0 (-$1.5K)

Filed 2024-05-14

Nexpoint Asset Management, L.P.

CLOSED

Shares0 from 130,000

Change-130,000 (-100%)

Value$0 (-$1.3K)

Filed 2022-11-14

Prelude Capital Management, LLC

CLOSED

Shares0 from 127,500

Change-127,500 (-100%)

Value$0 (-$1.3K)

Filed 2022-11-14

Wealthspring Capital LLC

CLOSED

Shares0 from 123,265

Change-123,265 (-100%)

Value$0 (-$1.2K)

Filed 2022-10-27

Citadel Advisors LLC

CLOSED

Shares0 from 102,449

Change-102,449 (-100%)

Value$0 (-$1.0K)

Filed 2022-11-14

Owl Creek Asset Management, L.P.

CLOSED

Shares0 from 101,000

Change-101,000 (-100%)

Value$0 (-$1.0K)

Filed 2022-11-14

Cohanzick Management, LLC

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$1.0K)

Filed 2022-11-10

Healthcare of Ontario Pension Plan Trust Fund

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$999)

Filed 2022-11-14

Smith, Moore & Co.

CLOSED

Shares0 from 98,155

Change-98,155 (-100%)

Value$0 (-$981)

Filed 2022-11-14

Verition Fund Management LLC

CLOSED

Shares0 from 85,776

Change-85,776 (-100%)

Value$0 (-$857)

Filed 2023-01-18

Schechter Investment Advisors, LLC

CLOSED

Shares0 from 77,528

Change-77,528 (-100%)

Value$0 (-$775)

Filed 2022-11-04

K2 Principal Fund, L.P.

CLOSED

Shares0 from 71,394

Change-71,394 (-100%)

Value$0 (-$713)

Filed 2022-11-14

Geode Capital Management, LLC

CLOSED

Shares0 from 68,162

Change-68,162 (-100%)

Value$0 (-$680)

Filed 2022-11-14

Landscape Capital Management, L.L.C.

CLOSED

Shares0 from 67,361

Change-67,361 (-100%)

Value$0 (-$673)

Filed 2022-11-02

Marathon Trading Investment Management LLC

CLOSED

Shares0 from 66,500

Change-66,500 (-100%)

Value$0 (-$664)

Filed 2022-11-14

HRT Financial LP

CLOSED

Shares0 from 58,708

Change-58,708 (-100%)

Value$0 (-$586)

Filed 2022-11-14

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 57,600

Change-57,600 (-100%)

Value$0 (-$575)

Filed 2022-11-10

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 50,778

Change-50,778 (-100%)

Value$0 (-$507)

Filed 2022-11-14

Gabelli Funds LLC

CLOSED

Shares0 from 49,222

Change-49,222 (-100%)

Value$0 (-$492)

Filed 2022-11-14

Walleye Capital LLC

CLOSED

Shares0 from 45,134

Change-45,134 (-100%)

Value$0 (-$451)

Filed 2022-11-14

State Street Corp

CLOSED

Shares0 from 35,600

Change-35,600 (-100%)

Value$0 (-$356)

Filed 2022-11-15

Resonant Capital Advisors, LLC

CLOSED

Shares0 from 31,000

Change-31,000 (-100%)

Value$0 (-$310)

Filed 2022-10-20

Wolverine Trading, LLC

CLOSED

Shares0 from 29,875

Change-29,875 (-100%)

Value$0 (-$298)

Filed 2022-11-14

Dupont Capital Management Corp

CLOSED

Shares0 from 24,999

Change-24,999 (-100%)

Value$0 (-$250)

Filed 2022-11-14

Hunting Hill Global Capital, LLC

CLOSED

Shares0 from 17,387

Change-17,387 (-100%)

Value$0 (-$174)

Filed 2022-11-14

P Schoenfeld Asset Management LP

CLOSED

Shares0 from 15,000

Change-15,000 (-100%)

Value$0 (-$150)

Filed 2022-11-14

Yakira Capital Management, Inc.

CLOSED

Shares0 from 12,767

Change-12,767 (-100%)

Value$0 (-$128)

Filed 2022-11-10

Condor Capital Management

CLOSED

Shares0 from 11,475

Change-11,475 (-100%)

Value$0 (-$115)

Filed 2022-11-10

PenderFund Capital Management Ltd.

CLOSED

Shares0 from 9,874

Change-9,874 (-100%)

Value$0 (-$127)

Filed 2022-11-14

Penserra Capital Management LLC

CLOSED

Shares0 from 6,426

Change-6,426 (-100%)

Value$0 (-$64)

Filed 2022-11-14

Morgan Stanley

CLOSED

Shares0 from 5,679

Change-5,679 (-100%)

Value$0 (-$57)

Filed 2022-11-14

Mint Tower Capital Management B.V.

CLOSED

Shares0 from 4,070

Change-4,070 (-100%)

Value$0 (-$41)

Filed 2022-11-22

State of Wyoming

CLOSED

Shares0 from 2,346

Change-2,346 (-100%)

Value$0 (-$23)

Filed 2022-11-14

UBS Group AG

CLOSED

Shares0 from 1,768

Change-1,768 (-100%)

Value$0 (-$18)

Filed 2022-11-10

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 1,327

Change-1,327 (-100%)

Value$0 (-$13)

Filed 2022-11-10

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-11-15

Exos Asset Management LLC

N/A

Shares— from 556,496

Change-556,496 (-100%)

Value—

	Status
Vazirani Asset Management LLC	NEW	150,000	—	+150,000	—	—	$1.5K	—	2022-11-14
Periscope Capital Inc.	CLOSED	0	2,653,600	-2,653,600	-100%	$26.5K	$0	-$26.5K	2022-11-08
Karpus Management, Inc.	CLOSED	0	2,431,348	-2,431,348	-100%	$24.3K	$0	-$24.3K	2022-11-14
Magnetar Financial LLC	CLOSED	0	2,404,398	-2,404,398	-100%	$24.0K	$0	-$24.0K	2022-11-14
Castle Creek Arbitrage, LLC	CLOSED	0	2,000,418	-2,000,418	-100%	$20.0K	$0	-$20.0K	2022-11-14
Hudson Bay Capital Management LP	CLOSED	0	1,999,998	-1,999,998	-100%	$20.0K	$0	-$20.0K	2022-11-14
Fort Baker Capital Management LP	CLOSED	0	1,924,133	-1,924,133	-100%	$19.2K	$0	-$19.2K	2022-11-14
D. E. Shaw & Co., Inc.	CLOSED	0	1,796,674	-1,796,674	-100%	$17.9K	$0	-$17.9K	2022-11-14
Linden Advisors LP	CLOSED	0	1,781,642	-1,781,642	-100%	$17.8K	$0	-$17.8K	2022-11-14
Bank of Montreal	CLOSED	0	1,714,416	-1,714,416	-100%	$17.1K	$0	-$17.1K	2022-11-10
Berkley W R Corp	CLOSED	0	1,511,759	-1,511,759	-100%	$15.1K	$0	-$15.1K	2022-11-14
Saba Capital Management, L.P.A	CLOSED	0	1,490,322	-1,490,322	-100%	$14.9K	$0	-$14.9K	2022-11-16
Westchester Capital Management, LLC	CLOSED	0	1,419,430	-1,419,430	-100%	$14.2K	$0	-$14.2K	2022-11-17
Nomura Holdings Inc	CLOSED	0	1,377,218	-1,377,218	-100%	$13.7K	$0	-$13.7K	2022-11-15
Shannon River Fund Management LLC	CLOSED	0	1,275,351	-1,275,351	-100%	$12.7K	$0	-$12.7K	2022-11-14
Polar Asset Management Partners Inc.	CLOSED	0	1,212,811	-1,212,811	-100%	$12.1K	$0	-$12.1K	2022-11-14
Dark Forest Capital Management LP	CLOSED	0	1,169,955	-1,169,955	-100%	$11.7K	$0	-$11.7K	2022-11-14
HSBC Holdings PLC	CLOSED	0	920,729	-920,729	-100%	$9.2K	$0	-$9.2K	2022-11-14
Jane Street Group, LLC	CLOSED	0	878,322	-878,322	-100%	$8.8K	$0	-$8.8K	2022-11-15
Sculptor Capital LP	CLOSED	0	793,687	-793,687	-100%	$7.9K	$0	-$7.9K	2022-11-14
Kohlberg Kravis Roberts & Co. L.P.	CLOSED	0	787,569	-787,569	-100%	$7.9K	$0	-$7.9K	2022-11-14
Bank of America Corp	CLOSED	0	506,599	-506,599	-100%	$5.1K	$0	-$5.1K	2022-11-14
Toronto Dominion Bank	CLOSED	0	502,419	-502,419	-100%	$5.0K	$0	-$5.0K	2022-11-09
Highbridge Capital Management LLC	CLOSED	0	502,062	-502,062	-100%	$5.0K	$0	-$5.0K	2022-11-14
Shaolin Capital Management LLC	CLOSED	0	500,000	-500,000	-100%	$5.0K	$0	-$5.0K	2022-11-14
Radcliffe Capital Management, L.P.	CLOSED	0	500,000	-500,000	-100%	$5.0K	$0	-$5.0K	2022-11-14
Moore Capital Management, LP	CLOSED	0	500,000	-500,000	-100%	$5.0K	$0	-$5.0K	2022-11-15
Boothbay Fund Management, LLC	CLOSED	0	468,255	-468,255	-100%	$4.7K	$0	-$4.7K	2022-11-14
Millennium Management LLC	CLOSED	0	440,677	-440,677	-100%	$4.4K	$0	-$4.4K	2022-11-14
Omni Event Management Ltd	CLOSED	0	438,183	-438,183	-100%	$4.4K	$0	-$4.4K	2022-11-10
Cantor Fitzgerald, L. P.	CLOSED	0	393,980	-393,980	-100%	$3.9K	$0	-$3.9K	2022-11-14
Oribel Capital Management, LP	CLOSED	0	373,543	-373,543	-100%	$3.7K	$0	-$3.7K	2022-11-14
First Trust Capital Management L.P.	CLOSED	0	357,788	-357,788	-100%	$3.6K	$0	-$3.6K	2022-11-14
Centiva Capital, LP	CLOSED	0	348,767	-348,767	-100%	$3.5K	$0	-$3.5K	2022-11-14
Springhouse Capital Management, LP	CLOSED	0	314,900	-314,900	-100%	$3.1K	$0	-$3.1K	2022-11-14
Susquehanna International Group, LLP	CLOSED	0	308,611	-308,611	-100%	$3.1K	$0	-$3.1K	2022-11-14
Meteora Capital, LLC	CLOSED	0	303,323	-303,323	-100%	$3.0K	$0	-$3.0K	2022-11-14
TIG Advisors, LLC	CLOSED	0	295,253	-295,253	-100%	$3.0K	$0	-$3.0K	2022-11-14
Henderson Group PLC	CLOSED	0	275,363	-275,363	-100%	$2.8K	$0	-$2.8K	2023-01-13
Glazer Capital, LLC	CLOSED	0	269,033	-269,033	-100%	$2.7K	$0	-$2.7K	2022-11-14
Sandia Investment Management LP	CLOSED	0	250,648	-250,648	-100%	$2.5K	$0	-$2.5K	2022-11-15
Balyasny Asset Management L.P.	CLOSED	0	250,000	-250,000	-100%	$2.5K	$0	-$2.5K	2022-11-15
Alpha Wave Global, LP	CLOSED	0	239,991	-239,991	-100%	$2.4K	$0	-$2.4K	2022-11-14
Deltec Asset Management LLC	CLOSED	0	209,208	-209,208	-100%	$2.1K	$0	-$2.1K	2022-10-26
Picton Mahoney Asset Management	CLOSED	0	199,998	-199,998	-100%	$2.0K	$0	-$2.0K	2022-11-09
Cohen & Co Financial Management, LLC	CLOSED	0	195,264	-195,264	-100%	$25	$0	-$25	2022-11-14
Arena Investors LP	CLOSED	0	189,529	-189,529	-100%	$1.9K	$0	-$1.9K	2022-11-02
Dakota Wealth Management	CLOSED	0	172,700	-172,700	-100%	$1.7K	$0	-$1.7K	2022-11-10
SkyView Investment Advisors, LLC	CLOSED	0	162,200	-162,200	-100%	$1.6K	$0	-$1.6K	2022-11-17
ATW Spac Management LLC	CLOSED	0	150,082	-150,082	-100%	$1.5K	$0	-$1.5K	2022-11-14
Difesa Capital Management, LP	CLOSED	0	150,000	-150,000	-100%	$1.5K	$0	-$1.5K	2022-11-14
Barclays PLC	CLOSED	0	150,000	-150,000	-100%	$1.5K	$0	-$1.5K	2022-11-03
State of Wisconsin Investment Board	CLOSED	0	149,998	-149,998	-100%	$1.5K	$0	-$1.5K	2022-11-14
Goldman Sachs Group Inc	CLOSED	0	149,537	-149,537	-100%	$1.5K	$0	-$1.5K	2024-05-14
Nexpoint Asset Management, L.P.	CLOSED	0	130,000	-130,000	-100%	$1.3K	$0	-$1.3K	2022-11-14
Prelude Capital Management, LLC	CLOSED	0	127,500	-127,500	-100%	$1.3K	$0	-$1.3K	2022-11-14
Wealthspring Capital LLC	CLOSED	0	123,265	-123,265	-100%	$1.2K	$0	-$1.2K	2022-10-27
Citadel Advisors LLC	CLOSED	0	102,449	-102,449	-100%	$1.0K	$0	-$1.0K	2022-11-14
Owl Creek Asset Management, L.P.	CLOSED	0	101,000	-101,000	-100%	$1.0K	$0	-$1.0K	2022-11-14
Cohanzick Management, LLC	CLOSED	0	100,000	-100,000	-100%	$1.0K	$0	-$1.0K	2022-11-10
Healthcare of Ontario Pension Plan Trust Fund	CLOSED	0	100,000	-100,000	-100%	$999	$0	-$999	2022-11-14
Smith, Moore & Co.	CLOSED	0	98,155	-98,155	-100%	$981	$0	-$981	2022-11-14
Verition Fund Management LLC	CLOSED	0	85,776	-85,776	-100%	$857	$0	-$857	2023-01-18
Schechter Investment Advisors, LLC	CLOSED	0	77,528	-77,528	-100%	$775	$0	-$775	2022-11-04
K2 Principal Fund, L.P.	CLOSED	0	71,394	-71,394	-100%	$713	$0	-$713	2022-11-14
Geode Capital Management, LLC	CLOSED	0	68,162	-68,162	-100%	$680	$0	-$680	2022-11-14
Landscape Capital Management, L.L.C.	CLOSED	0	67,361	-67,361	-100%	$673	$0	-$673	2022-11-02
Marathon Trading Investment Management LLC	CLOSED	0	66,500	-66,500	-100%	$664	$0	-$664	2022-11-14
HRT Financial LP	CLOSED	0	58,708	-58,708	-100%	$586	$0	-$586	2022-11-14
PNC Financial Services Group, Inc.	CLOSED	0	57,600	-57,600	-100%	$575	$0	-$575	2022-11-10
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	50,778	-50,778	-100%	$507	$0	-$507	2022-11-14
Gabelli Funds LLC	CLOSED	0	49,222	-49,222	-100%	$492	$0	-$492	2022-11-14
Walleye Capital LLC	CLOSED	0	45,134	-45,134	-100%	$451	$0	-$451	2022-11-14
State Street Corp	CLOSED	0	35,600	-35,600	-100%	$356	$0	-$356	2022-11-15
Resonant Capital Advisors, LLC	CLOSED	0	31,000	-31,000	-100%	$310	$0	-$310	2022-10-20
Wolverine Trading, LLC	CLOSED	0	29,875	-29,875	-100%	$298	$0	-$298	2022-11-14
Dupont Capital Management Corp	CLOSED	0	24,999	-24,999	-100%	$250	$0	-$250	2022-11-14
Hunting Hill Global Capital, LLC	CLOSED	0	17,387	-17,387	-100%	$174	$0	-$174	2022-11-14
P Schoenfeld Asset Management LP	CLOSED	0	15,000	-15,000	-100%	$150	$0	-$150	2022-11-14
Yakira Capital Management, Inc.	CLOSED	0	12,767	-12,767	-100%	$128	$0	-$128	2022-11-10
Condor Capital Management	CLOSED	0	11,475	-11,475	-100%	$115	$0	-$115	2022-11-10
PenderFund Capital Management Ltd.	CLOSED	0	9,874	-9,874	-100%	$127	$0	-$127	2022-11-14
Penserra Capital Management LLC	CLOSED	0	6,426	-6,426	-100%	$64	$0	-$64	2022-11-14
Morgan Stanley	CLOSED	0	5,679	-5,679	-100%	$57	$0	-$57	2022-11-14
Mint Tower Capital Management B.V.	CLOSED	0	4,070	-4,070	-100%	$41	$0	-$41	2022-11-22
State of Wyoming	CLOSED	0	2,346	-2,346	-100%	$23	$0	-$23	2022-11-14
UBS Group AG	CLOSED	0	1,768	-1,768	-100%	$18	$0	-$18	2022-11-10
Tower Research Capital LLC (TRC)	CLOSED	0	1,327	-1,327	-100%	$13	$0	-$13	2022-11-10
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2022-11-15
Exos Asset Management LLC	N/A	—	556,496	-556,496	-100%	$5.6K	—	—	—

Showing 90 of 90 institutions