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890 5TH AVE Partners Inc

Q2 2021 vs Q3 2021

Comparing institutional holders between quarters

Quarters

Q3 2021Q2 2021Q1 2021Q1 2020
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Cowen Investment Management LLC
UNCHANGED
Shares150,000 from 150,000
Change0 (0%)
Value$1.5K (+$9)
Filed 2021-11-15
Citigroup Inc
UNCHANGED
Shares100,000 from 100,000
Change0 (0%)
Value$1.0K (+$2)
Filed 2021-11-10
Context Capital Management, LLC
UNCHANGED
Shares75,000 from 75,000
Change0 (0%)
Value$774 (+$4)
Filed 2021-11-12
Cheyne Capital Management (UK) LLP
UNCHANGED
Shares62,120 from 62,120
Change0 (0%)
Value$640 (+$3)
Filed 2021-11-12
Millennium Management LLC
DECREASED
Shares50,001 from 750,000
Change-699,999 (-93%)
Value$516 (-$7.2K)
Filed 2021-11-15
HRT Financial LP
DECREASED
Shares49,956 from 50,374
Change-418 (-1%)
Value$513 (-$3)
Filed 2021-11-15
Cowen and Company, LLC
DECREASED
Shares39,611 from 69,584
Change-29,973 (-43%)
Value$396 (-$296)
Filed 2021-11-12
Wolverine Trading, LLC
NEW
Shares35,672
Change+35,672
Value$368
Filed 2021-11-12
FNY Investment Advisers, LLC
UNCHANGED
Shares1,400 from 1,400
Change0 (0%)
Value$14 ($0)
Filed 2021-10-13
Equitec Proprietary Markets, LLC
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$10 ($0)
Filed 2021-10-12
UBS Group AG
DECREASED
Shares985 from 2,728
Change-1,743 (-64%)
Value$10 (-$18)
Filed 2021-11-15
Morgan Stanley
DECREASED
Shares502 from 1,300
Change-798 (-61%)
Value$5 (-$8)
Filed 2021-11-15
Tower Research Capital LLC (TRC)
INCREASED
Shares20 from 1
Change+19 (+1900%)
Value$0 ($0)
Filed 2021-11-15
Dupont Capital Management Corp
UNCHANGED
Shares4 from 4
Change0 (0%)
Value$0 ($0)
Filed 2021-11-03
Magnetar Financial LLC
CLOSED
Shares0 from 863,161
Change-863,161 (-100%)
Value$0 (-$8.9K)
Filed 2022-01-14
Citadel Advisors LLC
CLOSED
Shares0 from 591,226
Change-591,226 (-100%)
Value$0 (-$6.1K)
Filed 2022-03-11
Kepos Capital LP
CLOSED
Shares0 from 525,000
Change-525,000 (-100%)
Value$0 (-$5.4K)
Filed 2021-11-12
Westchester Capital Management, LLC
CLOSED
Shares0 from 443,517
Change-443,517 (-100%)
Value$0 (-$4.6K)
Filed 2021-11-15
Periscope Capital Inc.
CLOSED
Shares0 from 348,935
Change-348,935 (-100%)
Value$0 (-$3.6K)
Filed 2021-11-12
Amtrust Financial Services, Inc.
CLOSED
Shares0 from 200,000
Change-200,000 (-100%)
Value$0 (-$2.1K)
Filed 2021-11-12
Parkwood LLC
CLOSED
Shares0 from 170,130
Change-170,130 (-100%)
Value$0 (-$1.7K)
Filed 2021-11-12
Neuberger Berman Group LLC
CLOSED
Shares0 from 170,028
Change-170,028 (-100%)
Value$0 (-$1.7K)
Filed 2021-11-12
Shaolin Capital Management LLC
CLOSED
Shares0 from 151,491
Change-151,491 (-100%)
Value$0 (-$1.6K)
Filed 2021-11-15
CSS LLC
CLOSED
Shares0 from 113,200
Change-113,200 (-100%)
Value$0 (-$1.2K)
Filed 2021-11-15
Angelo Gordon & Co., L.P.
CLOSED
Shares0 from 100,000
Change-100,000 (-100%)
Value$0 (-$1.0K)
Filed 2021-11-15
Walleye Capital LLC
CLOSED
Shares0 from 75,000
Change-75,000 (-100%)
Value$0 (-$770)
Filed 2021-11-15
Kamunting Street Capital Management, L.P.
CLOSED
Shares0 from 74,395
Change-74,395 (-100%)
Value$0 (-$763)
Filed 2021-11-15
Virtu Financial LLC
CLOSED
Shares0 from 57,685
Change-57,685 (-100%)
Value$0 (-$592)
Filed 2021-11-12
Nomura Holdings Inc
CLOSED
Shares0 from 50,000
Change-50,000 (-100%)
Value$0 (-$514)
Filed 2021-11-15
Walleye Trading LLC
CLOSED
Shares0 from 50,000
Change-50,000 (-100%)
Value$0 (-$513)
Filed 2021-11-15
Wolverine Asset Management LLC
CLOSED
Shares0 from 20,186
Change-20,186 (-100%)
Value$0 (-$207)
Filed 2021-11-12
Smith, Moore & Co.
CLOSED
Shares0 from 20,000
Change-20,000 (-100%)
Value$0 (-$205)
Filed 2021-11-12
Cruiser Capital Advisors, LLC
CLOSED
Shares0 from 20,000
Change-20,000 (-100%)
Value$0 (-$205)
Filed 2021-11-15
Old Mission Capital LLC
CLOSED
Shares0 from 19,042
Change-19,042 (-100%)
Value$0 (-$195)
Filed 2021-11-12
Goldman Sachs Group Inc
CLOSED
Shares0 from 17,302
Change-17,302 (-100%)
Value$0 (-$178)
Filed 2022-01-20
Landscape Capital Management, L.L.C.
CLOSED
Shares0 from 12,034
Change-12,034 (-100%)
Value$0 (-$123)
Filed 2021-11-09
Caas Capital Management LP
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$103)
Filed 2021-11-15
Glazer Capital, LLC
CLOSED
Shares0 from 200
Change-200 (-100%)
Value$0 (-$2)
Filed 2021-11-15
Flow Traders U.S. LLC
CLOSED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2021-11-15
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2021-11-09
Status
Cowen Investment Management LLC
UNCHANGED150,000150,00000%$1.5K$1.5K+$92021-11-15
Citigroup Inc
UNCHANGED100,000100,00000%$1.0K$1.0K+$22021-11-10
Context Capital Management, LLC
UNCHANGED75,00075,00000%$770$774+$42021-11-12
Cheyne Capital Management (UK) LLP
UNCHANGED62,12062,12000%$637$640+$32021-11-12
Millennium Management LLC
DECREASED50,001750,000-699,999-93%$7.7K$516-$7.2K2021-11-15
HRT Financial LP
DECREASED49,95650,374-418-1%$516$513-$32021-11-15
Cowen and Company, LLC
DECREASED39,61169,584-29,973-43%$692$396-$2962021-11-12
Wolverine Trading, LLC
NEW35,672—+35,672——$368—2021-11-12
FNY Investment Advisers, LLC
UNCHANGED1,4001,40000%$14$14$02021-10-13
Equitec Proprietary Markets, LLC
UNCHANGED1,0001,00000%$10$10$02021-10-12
UBS Group AG
DECREASED9852,728-1,743-64%$28$10-$182021-11-15
Morgan Stanley
DECREASED5021,300-798-61%$13$5-$82021-11-15
Tower Research Capital LLC (TRC)
INCREASED201+19+1900%$0$0$02021-11-15
Dupont Capital Management Corp
UNCHANGED4400%$0$0$02021-11-03
Magnetar Financial LLC
CLOSED0863,161-863,161-100%$8.9K$0-$8.9K2022-01-14
Citadel Advisors LLC
CLOSED0591,226-591,226-100%$6.1K$0-$6.1K2022-03-11
Kepos Capital LP
CLOSED0525,000-525,000-100%$5.4K$0-$5.4K2021-11-12
Westchester Capital Management, LLC
CLOSED0443,517-443,517-100%$4.6K$0-$4.6K2021-11-15
Periscope Capital Inc.
CLOSED0348,935-348,935-100%$3.6K$0-$3.6K2021-11-12
Amtrust Financial Services, Inc.
CLOSED0200,000-200,000-100%$2.1K$0-$2.1K2021-11-12
Parkwood LLC
CLOSED0170,130-170,130-100%$1.7K$0-$1.7K2021-11-12
Neuberger Berman Group LLC
CLOSED0170,028-170,028-100%$1.7K$0-$1.7K2021-11-12
Shaolin Capital Management LLC
CLOSED0151,491-151,491-100%$1.6K$0-$1.6K2021-11-15
CSS LLC
CLOSED0113,200-113,200-100%$1.2K$0-$1.2K2021-11-15
Angelo Gordon & Co., L.P.
CLOSED0100,000-100,000-100%$1.0K$0-$1.0K2021-11-15
Walleye Capital LLC
CLOSED075,000-75,000-100%$770$0-$7702021-11-15
Kamunting Street Capital Management, L.P.
CLOSED074,395-74,395-100%$763$0-$7632021-11-15
Virtu Financial LLC
CLOSED057,685-57,685-100%$592$0-$5922021-11-12
Nomura Holdings Inc
CLOSED050,000-50,000-100%$514$0-$5142021-11-15
Walleye Trading LLC
CLOSED050,000-50,000-100%$513$0-$5132021-11-15
Wolverine Asset Management LLC
CLOSED020,186-20,186-100%$207$0-$2072021-11-12
Smith, Moore & Co.
CLOSED020,000-20,000-100%$205$0-$2052021-11-12
Cruiser Capital Advisors, LLC
CLOSED020,000-20,000-100%$205$0-$2052021-11-15
Old Mission Capital LLC
CLOSED019,042-19,042-100%$195$0-$1952021-11-12
Goldman Sachs Group Inc
CLOSED017,302-17,302-100%$178$0-$1782022-01-20
Landscape Capital Management, L.L.C.
CLOSED012,034-12,034-100%$123$0-$1232021-11-09
Caas Capital Management LP
CLOSED010,000-10,000-100%$103$0-$1032021-11-15
Glazer Capital, LLC
CLOSED0200-200-100%$2$0-$22021-11-15
Flow Traders U.S. LLC
CLOSED000—$0$0$02021-11-15
Proequities, Inc.
UNCHANGED000—$0$0$02021-11-09
Showing 40 of 40 institutions