Equity Distr Acquisition COR

Q1 2022 vs Q2 2022

Comparing institutional holders between quarters

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

Sort by

Alpha Wave Global, LP

UNCHANGED

Shares5,340,000 from 5,340,000

Change0 (0%)

Value$53.1K (+$245)

Filed 2022-08-12

Anson Funds Management LPA

UNCHANGED

Shares2,969,179 from 2,969,179

Change0 (0%)

Value$29.5K (+$136)

Filed 2022-08-15

Aristeia Capital, L.L.C.

INCREASED

Shares2,055,076 from 1,905,076

Change+150,000 (+8%)

Value$20.4K (+$1.6K)

Filed 2022-08-16

FIR Tree Inc.

DECREASED

Shares1,592,256 from 1,607,627

Change-15,371 (-1%)

Value$15.8K (-$79)

Filed 2022-08-15

Westchester Capital Management, LLC

UNCHANGED

Shares1,498,734 from 1,498,734

Change0 (0%)

Value$14.9K (+$70)

Filed 2022-08-15

HSBC Holdings PLC

INCREASED

Shares1,438,628 from 1,352,893

Change+85,735 (+6%)

Value$14.3K (+$919)

Filed 2022-08-11

Sculptor Capital LP

INCREASED

Shares1,063,687 from 923,058

Change+140,629 (+15%)

Value$10.6K (+$1.4K)

Filed 2022-08-12

Bank of America Corp

NEW

Shares1,063,217

Change+1,063,217

Value$10.6K

Filed 2022-08-12

D. E. Shaw & Co., Inc.

INCREASED

Shares1,053,042 from 935,945

Change+117,097 (+13%)

Value$10.5K (+$1.2K)

Filed 2022-08-15

Linden Advisors LP

UNCHANGED

Shares1,035,404 from 1,035,404

Change0 (0%)

Value$10.3K (+$48)

Filed 2022-08-15

Marshall Wace, LLP

UNCHANGED

Shares1,013,169 from 1,013,169

Change0 (0%)

Value$10.1K (+$49)

Filed 2022-08-15

Glazer Capital, LLC

NEW

Shares953,995

Change+953,995

Value$9.5K

Filed 2022-08-15

Hudson Bay Capital Management LP

DECREASED

Shares895,647 from 1,095,647

Change-200,000 (-18%)

Value$8.9K (-$1.9K)

Filed 2022-08-12

Eisler Capital (UK) Ltd.

INCREASED

Shares821,040 from 385,167

Change+435,873 (+113%)

Value$8.2K (+$4.3K)

Filed 2022-08-12

Kohlberg Kravis Roberts & Co. L.P.

INCREASED

Shares786,910 from 736,598

Change+50,312 (+7%)

Value$7.8K (+$534)

Filed 2022-08-12

Radcliffe Capital Management, L.P.

INCREASED

Shares632,191 from 631,150

Change+1,041 (+0%)

Value$6.3K (+$39)

Filed 2022-08-15

Periscope Capital Inc.

INCREASED

Shares629,434 from 595,382

Change+34,052 (+6%)

Value$6.3K (+$365)

Filed 2022-08-15

Alyeska Investment Group, L.P.

UNCHANGED

Shares601,589 from 601,589

Change0 (0%)

Value$6.0K (+$28)

Filed 2022-08-15

First Trust Capital Management L.P.

INCREASED

Shares545,861 from 291,959

Change+253,902 (+87%)

Value$5.4K (+$2.5K)

Filed 2022-08-15

Saba Capital Management, L.P.A

NEW

Shares510,478

Change+510,478

Value$5.1K

Filed 2022-08-15

Mmcap International Inc. SPC

NEW

Shares500,000

Change+500,000

Value$5.0K

Filed 2022-08-12

Scopus Asset Management, L.P.

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$5.0K (+$23)

Filed 2022-08-15

Jane Street Group, LLC

INCREASED

Shares447,368 from 446,958

Change+410 (+0%)

Value$4.4K (+$25)

Filed 2022-08-16

Governors Lane LP

UNCHANGED

Shares390,336 from 390,336

Change0 (0%)

Value$3.9K (+$18)

Filed 2022-08-15

Sandia Investment Management LP

INCREASED

Shares382,870 from 242,870

Change+140,000 (+58%)

Value$3.8K (+$1.4K)

Filed 2022-08-15

TIG Advisors, LLC

DECREASED

Shares373,051 from 548,519

Change-175,468 (-32%)

Value$3.7K (-$1.7K)

Filed 2022-08-15

CVI Holdings, LLC

UNCHANGED

Shares314,636 from 314,636

Change0 (0%)

Value$3.1K (+$15)

Filed 2022-08-15

Athos Capital Ltd

UNCHANGED

Shares305,048 from 305,048

Change0 (0%)

Value$3.0K (+$14)

Filed 2022-08-12

Tenor Capital Management Co., L.P.

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$3.0K (+$14)

Filed 2022-08-09

Healthcare of Ontario Pension Plan Trust Fund

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$3.0K (+$13)

Filed 2022-08-11

KIM, LLC

NEW

Shares250,000

Change+250,000

Value$2.5K

Filed 2022-08-12

Picton Mahoney Asset Management

UNCHANGED

Shares249,996 from 249,996

Change0 (0%)

Value$2.5K (+$12)

Filed 2022-08-08

Millennium Management LLC

DECREASED

Shares241,204 from 1,167,209

Change-926,005 (-79%)

Value$2.4K (-$9.1K)

Filed 2022-08-15

Context Capital Management, LLC

UNCHANGED

Shares240,594 from 240,594

Change0 (0%)

Value$2.4K (+$11)

Filed 2022-08-03

Silver Rock Financial LP

UNCHANGED

Shares237,574 from 237,574

Change0 (0%)

Value$2.4K (+$11)

Filed 2022-08-15

Centiva Capital, LP

INCREASED

Shares219,372 from 113,239

Change+106,133 (+94%)

Value$2.2K (+$1.1K)

Filed 2022-08-17

Rivernorth Capital Management, LLC

INCREASED

Shares210,000 from 60,000

Change+150,000 (+250%)

Value$2.1K (+$1.5K)

Filed 2022-08-15

Dark Forest Capital Management LP

INCREASED

Shares194,772 from 21,819

Change+172,953 (+793%)

Value$1.9K (+$1.7K)

Filed 2022-08-15

Barclays PLC

INCREASED

Shares191,907 from 184,714

Change+7,193 (+4%)

Value$1.9K (+$80)

Filed 2022-08-12

Verition Fund Management LLC

INCREASED

Shares182,876 from 112,158

Change+70,718 (+63%)

Value$1.8K (+$708)

Filed 2022-08-30

Citadel Advisors LLC

INCREASED

Shares171,984 from 169,972

Change+2,012 (+1%)

Value$1.7K (+$27)

Filed 2022-08-15

Cohanzick Management, LLC

DECREASED

Shares165,532 from 200,634

Change-35,102 (-17%)

Value$1.6K (-$338)

Filed 2022-08-12

Bank of Montreal

NEW

Shares145,000

Change+145,000

Value$1.4K

Filed 2022-08-11

Goldman Sachs Group Inc

INCREASED

Shares143,676 from 141,942

Change+1,734 (+1%)

Value$1.4K (+$23)

Filed 2024-05-14

Magnetar Financial LLC

INCREASED

Shares122,778 from 32,012

Change+90,766 (+284%)

Value$1.2K (+$903)

Filed 2022-08-15

CSS LLC

NEW

Shares116,669

Change+116,669

Value$1.2K

Filed 2022-08-15

Schonfeld Strategic Advisors LLC

INCREASED

Shares114,285 from 50,831

Change+63,454 (+125%)

Value$1.1K (+$632)

Filed 2022-08-15

Berkley W R Corp

INCREASED

Shares104,362 from 99,191

Change+5,171 (+5%)

Value$1.0K (+$56)

Filed 2022-08-15

Capstone Investment Advisors, LLC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$994 (+$5)

Filed 2022-08-15

Cowen Investment Management LLC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$994 (+$5)

Filed 2022-08-09

LMR Partners LLP

UNCHANGED

Shares99,990 from 99,990

Change0 (0%)

Value$993 (+$4)

Filed 2022-08-15

Sona Asset Management (US) LLC

UNCHANGED

Shares96,249 from 96,249

Change0 (0%)

Value$956 (+$5)

Filed 2022-08-15

JPMorgan Chase & Co

DECREASED

Shares87,182 from 98,823

Change-11,641 (-12%)

Value$866 (-$111)

Filed 2022-08-11

Timelo Investment Management Inc.

UNCHANGED

Shares80,000 from 80,000

Change0 (0%)

Value$795 (+$4)

Filed 2022-08-01

Paloma Partners Management Co

UNCHANGED

Shares78,749 from 78,749

Change0 (0%)

Value$782 (+$3)

Filed 2022-08-15

Susquehanna International Group, LLP

INCREASED

Shares75,009 from 40,566

Change+34,443 (+85%)

Value$746 (+$345)

Filed 2022-08-15

Vestcor Inc

UNCHANGED

Shares69,288 from 69,288

Change0 (0%)

Value$688 (+$3)

Filed 2022-08-15

AQR Arbitrage LLC

UNCHANGED

Shares67,940 from 67,940

Change0 (0%)

Value$675 (+$3)

Filed 2022-08-15

Polar Asset Management Partners Inc.

NEW

Shares66,707

Change+66,707

Value$663

Filed 2022-08-15

Gabelli & Co Investment Advisers, Inc.

UNCHANGED

Shares66,053 from 66,053

Change0 (0%)

Value$656 (+$3)

Filed 2022-08-12

Levin Capital Strategies, L.P.

DECREASED

Shares64,343 from 319,862

Change-255,519 (-80%)

Value$639 (-$2.5K)

Filed 2022-08-15

Gabelli Funds LLC

UNCHANGED

Shares63,947 from 63,947

Change0 (0%)

Value$635 (+$3)

Filed 2022-08-12

Boothbay Fund Management, LLC

INCREASED

Shares62,708 from 62,510

Change+198 (+0%)

Value$623 (+$5)

Filed 2022-08-15

Deltec Asset Management LLC

UNCHANGED

Shares50,001 from 50,001

Change0 (0%)

Value$497 (+$3)

Filed 2022-07-18

Dupont Capital Management Corp

UNCHANGED

Shares49,998 from 49,998

Change0 (0%)

Value$497 (+$3)

Filed 2022-07-26

Baird Financial Group, Inc.

UNCHANGED

Shares48,000 from 48,000

Change0 (0%)

Value$477 (+$2)

Filed 2022-08-08

Oasis Management Co Ltd.A

UNCHANGED

Shares45,087 from 45,087

Change0 (0%)

Value$448 (+$2)

Filed 2022-08-15

Caas Capital Management LP

NEW

Shares41,400

Change+41,400

Value$411

Filed 2022-08-15

Morgan Stanley

DECREASED

Shares41,376 from 45,194

Change-3,818 (-8%)

Value$411 (-$36)

Filed 2022-10-27

Graham Capital Wealth Management, LLC

UNCHANGED

Shares39,986 from 39,986

Change0 (0%)

Value$397 (+$2)

Filed 2022-08-09

Clear Harbor Asset Management, LLC

NEW

Shares34,731

Change+34,731

Value$345

Filed 2022-07-20

Cantor Fitzgerald, L. P.

NEW

Shares33,631

Change+33,631

Value$334

Filed 2022-08-15

Icon Advisers Inc

DECREASED

Shares29,740 from 56,840

Change-27,100 (-48%)

Value$296 (-$266)

Filed 2022-08-11

CI Investments Inc.

UNCHANGED

Shares29,400 from 29,400

Change0 (0%)

Value$292 (+$1)

Filed 2022-08-12

Royal Bank of Canada

DECREASED

Shares22,185 from 45,085

Change-22,900 (-51%)

Value$220 (-$226)

Filed 2022-08-15

Landscape Capital Management, L.L.C.

INCREASED

Shares19,622 from 15,973

Change+3,649 (+23%)

Value$195 (+$37)

Filed 2022-08-05

Davenport & Co LLC

UNCHANGED

Shares12,000 from 12,000

Change0 (0%)

Value$119 ($0)

Filed 2022-07-18

Privium Fund Management (UK) Ltd

UNCHANGED

Shares10,200 from 10,200

Change0 (0%)

Value$101 ($0)

Filed 2022-07-28

Mariner Investment Group LLC

UNCHANGED

Shares10,177 from 10,177

Change0 (0%)

Value$101 ($0)

Filed 2022-08-09

DeepCurrents Investment Group LLC

UNCHANGED

Shares10,068 from 10,068

Change0 (0%)

Value$100 ($0)

Filed 2022-08-15

BlackRock Inc.

NEW

Shares5,000

Change+5,000

Value$50

Filed 2022-08-12

Penserra Capital Management LLC

DECREASED

Shares4,450 from 5,229

Change-779 (-15%)

Value$44 (-$7)

Filed 2022-08-15

FNY Investment Advisers, LLC

UNCHANGED

Shares4,447 from 4,447

Change0 (0%)

Value$44 (+$1)

Filed 2022-07-12

Tower Research Capital LLC (TRC)

DECREASED

Shares2,084 from 2,109

Change-25 (-1%)

Value$21 ($0)

Filed 2022-08-15

UBS Group AG

NEW

Shares1,047

Change+1,047

Value$10

Filed 2022-08-10

RP Investment Advisors LP

CLOSED

Shares0 from 501,010

Change-501,010 (-100%)

Value$0 (-$5.0K)

Filed 2022-08-12

Spring Creek Capital LLC

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$2.5K)

Filed 2022-08-12

Graticule Asia Macro Advisors LLC

CLOSED

Shares0 from 148,214

Change-148,214 (-100%)

Value$0 (-$1.5K)

Filed 2022-08-15

Atalaya Capital Management LP

CLOSED

Shares0 from 99,700

Change-99,700 (-100%)

Value$0 (-$986)

Filed 2022-08-15

Spartan Fund Management Inc.

CLOSED

Shares0 from 75,000

Change-75,000 (-100%)

Value$0 (-$927)

Filed 2022-07-26

BCK Capital Management LP

CLOSED

Shares0 from 61,812

Change-61,812 (-100%)

Value$0 (-$611)

Filed 2022-08-08

Seelaus Asset Management LLC

CLOSED

Shares0 from 40,314

Change-40,314 (-100%)

Value$0 (-$399)

Filed 2022-08-05

RiverPark Advisors, LLC

CLOSED

Shares0 from 35,502

Change-35,502 (-100%)

Value$0 (-$351)

Filed 2022-08-15

Old Mission Capital LLC

CLOSED

Shares0 from 22,598

Change-22,598 (-100%)

Value$0 (-$223)

Filed 2022-08-05

Integrity Capital Management (HK) Ltd

CLOSED

Shares0 from 3,800

Change-3,800 (-100%)

Value$0 (-$38)

Filed 2022-07-28

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-08-09

	Status
Alpha Wave Global, LP	UNCHANGED	5,340,000	5,340,000	0	0%	$52.8K	$53.1K	+$245	2022-08-12
Anson Funds Management LPA	UNCHANGED	2,969,179	2,969,179	0	0%	$29.4K	$29.5K	+$136	2022-08-15
Aristeia Capital, L.L.C.	INCREASED	2,055,076	1,905,076	+150,000	+8%	$18.8K	$20.4K	+$1.6K	2022-08-16
FIR Tree Inc.	DECREASED	1,592,256	1,607,627	-15,371	-1%	$15.9K	$15.8K	-$79	2022-08-15
Westchester Capital Management, LLC	UNCHANGED	1,498,734	1,498,734	0	0%	$14.8K	$14.9K	+$70	2022-08-15
HSBC Holdings PLC	INCREASED	1,438,628	1,352,893	+85,735	+6%	$13.4K	$14.3K	+$919	2022-08-11
Sculptor Capital LP	INCREASED	1,063,687	923,058	+140,629	+15%	$9.1K	$10.6K	+$1.4K	2022-08-12
Bank of America Corp	NEW	1,063,217	—	+1,063,217	—	—	$10.6K	—	2022-08-12
D. E. Shaw & Co., Inc.	INCREASED	1,053,042	935,945	+117,097	+13%	$9.3K	$10.5K	+$1.2K	2022-08-15
Linden Advisors LP	UNCHANGED	1,035,404	1,035,404	0	0%	$10.2K	$10.3K	+$48	2022-08-15
Marshall Wace, LLP	UNCHANGED	1,013,169	1,013,169	0	0%	$10.0K	$10.1K	+$49	2022-08-15
Glazer Capital, LLC	NEW	953,995	—	+953,995	—	—	$9.5K	—	2022-08-15
Hudson Bay Capital Management LP	DECREASED	895,647	1,095,647	-200,000	-18%	$10.8K	$8.9K	-$1.9K	2022-08-12
Eisler Capital (UK) Ltd.	INCREASED	821,040	385,167	+435,873	+113%	$3.8K	$8.2K	+$4.3K	2022-08-12
Kohlberg Kravis Roberts & Co. L.P.	INCREASED	786,910	736,598	+50,312	+7%	$7.3K	$7.8K	+$534	2022-08-12
Radcliffe Capital Management, L.P.	INCREASED	632,191	631,150	+1,041	+0%	$6.2K	$6.3K	+$39	2022-08-15
Periscope Capital Inc.	INCREASED	629,434	595,382	+34,052	+6%	$5.9K	$6.3K	+$365	2022-08-15
Alyeska Investment Group, L.P.	UNCHANGED	601,589	601,589	0	0%	$5.9K	$6.0K	+$28	2022-08-15
First Trust Capital Management L.P.	INCREASED	545,861	291,959	+253,902	+87%	$2.9K	$5.4K	+$2.5K	2022-08-15
Saba Capital Management, L.P.A	NEW	510,478	—	+510,478	—	—	$5.1K	—	2022-08-15
Mmcap International Inc. SPC	NEW	500,000	—	+500,000	—	—	$5.0K	—	2022-08-12
Scopus Asset Management, L.P.	UNCHANGED	500,000	500,000	0	0%	$4.9K	$5.0K	+$23	2022-08-15
Jane Street Group, LLC	INCREASED	447,368	446,958	+410	+0%	$4.4K	$4.4K	+$25	2022-08-16
Governors Lane LP	UNCHANGED	390,336	390,336	0	0%	$3.9K	$3.9K	+$18	2022-08-15
Sandia Investment Management LP	INCREASED	382,870	242,870	+140,000	+58%	$2.4K	$3.8K	+$1.4K	2022-08-15
TIG Advisors, LLC	DECREASED	373,051	548,519	-175,468	-32%	$5.4K	$3.7K	-$1.7K	2022-08-15
CVI Holdings, LLC	UNCHANGED	314,636	314,636	0	0%	$3.1K	$3.1K	+$15	2022-08-15
Athos Capital Ltd	UNCHANGED	305,048	305,048	0	0%	$3.0K	$3.0K	+$14	2022-08-12
Tenor Capital Management Co., L.P.	UNCHANGED	300,000	300,000	0	0%	$3.0K	$3.0K	+$14	2022-08-09
Healthcare of Ontario Pension Plan Trust Fund	UNCHANGED	300,000	300,000	0	0%	$3.0K	$3.0K	+$13	2022-08-11
KIM, LLC	NEW	250,000	—	+250,000	—	—	$2.5K	—	2022-08-12
Picton Mahoney Asset Management	UNCHANGED	249,996	249,996	0	0%	$2.5K	$2.5K	+$12	2022-08-08
Millennium Management LLC	DECREASED	241,204	1,167,209	-926,005	-79%	$11.5K	$2.4K	-$9.1K	2022-08-15
Context Capital Management, LLC	UNCHANGED	240,594	240,594	0	0%	$2.4K	$2.4K	+$11	2022-08-03
Silver Rock Financial LP	UNCHANGED	237,574	237,574	0	0%	$2.3K	$2.4K	+$11	2022-08-15
Centiva Capital, LP	INCREASED	219,372	113,239	+106,133	+94%	$1.1K	$2.2K	+$1.1K	2022-08-17
Rivernorth Capital Management, LLC	INCREASED	210,000	60,000	+150,000	+250%	$593	$2.1K	+$1.5K	2022-08-15
Dark Forest Capital Management LP	INCREASED	194,772	21,819	+172,953	+793%	$215	$1.9K	+$1.7K	2022-08-15
Barclays PLC	INCREASED	191,907	184,714	+7,193	+4%	$1.8K	$1.9K	+$80	2022-08-12
Verition Fund Management LLC	INCREASED	182,876	112,158	+70,718	+63%	$1.1K	$1.8K	+$708	2022-08-30
Citadel Advisors LLC	INCREASED	171,984	169,972	+2,012	+1%	$1.7K	$1.7K	+$27	2022-08-15
Cohanzick Management, LLC	DECREASED	165,532	200,634	-35,102	-17%	$2.0K	$1.6K	-$338	2022-08-12
Bank of Montreal	NEW	145,000	—	+145,000	—	—	$1.4K	—	2022-08-11
Goldman Sachs Group Inc	INCREASED	143,676	141,942	+1,734	+1%	$1.4K	$1.4K	+$23	2024-05-14
Magnetar Financial LLC	INCREASED	122,778	32,012	+90,766	+284%	$317	$1.2K	+$903	2022-08-15
CSS LLC	NEW	116,669	—	+116,669	—	—	$1.2K	—	2022-08-15
Schonfeld Strategic Advisors LLC	INCREASED	114,285	50,831	+63,454	+125%	$503	$1.1K	+$632	2022-08-15
Berkley W R Corp	INCREASED	104,362	99,191	+5,171	+5%	$981	$1.0K	+$56	2022-08-15
Capstone Investment Advisors, LLC	UNCHANGED	100,000	100,000	0	0%	$989	$994	+$5	2022-08-15
Cowen Investment Management LLC	UNCHANGED	100,000	100,000	0	0%	$989	$994	+$5	2022-08-09
LMR Partners LLP	UNCHANGED	99,990	99,990	0	0%	$989	$993	+$4	2022-08-15
Sona Asset Management (US) LLC	UNCHANGED	96,249	96,249	0	0%	$951	$956	+$5	2022-08-15
JPMorgan Chase & Co	DECREASED	87,182	98,823	-11,641	-12%	$977	$866	-$111	2022-08-11
Timelo Investment Management Inc.	UNCHANGED	80,000	80,000	0	0%	$791	$795	+$4	2022-08-01
Paloma Partners Management Co	UNCHANGED	78,749	78,749	0	0%	$779	$782	+$3	2022-08-15
Susquehanna International Group, LLP	INCREASED	75,009	40,566	+34,443	+85%	$401	$746	+$345	2022-08-15
Vestcor Inc	UNCHANGED	69,288	69,288	0	0%	$685	$688	+$3	2022-08-15
AQR Arbitrage LLC	UNCHANGED	67,940	67,940	0	0%	$672	$675	+$3	2022-08-15
Polar Asset Management Partners Inc.	NEW	66,707	—	+66,707	—	—	$663	—	2022-08-15
Gabelli & Co Investment Advisers, Inc.	UNCHANGED	66,053	66,053	0	0%	$653	$656	+$3	2022-08-12
Levin Capital Strategies, L.P.	DECREASED	64,343	319,862	-255,519	-80%	$3.2K	$639	-$2.5K	2022-08-15
Gabelli Funds LLC	UNCHANGED	63,947	63,947	0	0%	$632	$635	+$3	2022-08-12
Boothbay Fund Management, LLC	INCREASED	62,708	62,510	+198	+0%	$618	$623	+$5	2022-08-15
Deltec Asset Management LLC	UNCHANGED	50,001	50,001	0	0%	$494	$497	+$3	2022-07-18
Dupont Capital Management Corp	UNCHANGED	49,998	49,998	0	0%	$494	$497	+$3	2022-07-26
Baird Financial Group, Inc.	UNCHANGED	48,000	48,000	0	0%	$475	$477	+$2	2022-08-08
Oasis Management Co Ltd.A	UNCHANGED	45,087	45,087	0	0%	$446	$448	+$2	2022-08-15
Caas Capital Management LP	NEW	41,400	—	+41,400	—	—	$411	—	2022-08-15
Morgan Stanley	DECREASED	41,376	45,194	-3,818	-8%	$447	$411	-$36	2022-10-27
Graham Capital Wealth Management, LLC	UNCHANGED	39,986	39,986	0	0%	$395	$397	+$2	2022-08-09
Clear Harbor Asset Management, LLC	NEW	34,731	—	+34,731	—	—	$345	—	2022-07-20
Cantor Fitzgerald, L. P.	NEW	33,631	—	+33,631	—	—	$334	—	2022-08-15
Icon Advisers Inc	DECREASED	29,740	56,840	-27,100	-48%	$562	$296	-$266	2022-08-11
CI Investments Inc.	UNCHANGED	29,400	29,400	0	0%	$291	$292	+$1	2022-08-12
Royal Bank of Canada	DECREASED	22,185	45,085	-22,900	-51%	$446	$220	-$226	2022-08-15
Landscape Capital Management, L.L.C.	INCREASED	19,622	15,973	+3,649	+23%	$158	$195	+$37	2022-08-05
Davenport & Co LLC	UNCHANGED	12,000	12,000	0	0%	$119	$119	$0	2022-07-18
Privium Fund Management (UK) Ltd	UNCHANGED	10,200	10,200	0	0%	$101	$101	$0	2022-07-28
Mariner Investment Group LLC	UNCHANGED	10,177	10,177	0	0%	$101	$101	$0	2022-08-09
DeepCurrents Investment Group LLC	UNCHANGED	10,068	10,068	0	0%	$100	$100	$0	2022-08-15
BlackRock Inc.	NEW	5,000	—	+5,000	—	—	$50	—	2022-08-12
Penserra Capital Management LLC	DECREASED	4,450	5,229	-779	-15%	$51	$44	-$7	2022-08-15
FNY Investment Advisers, LLC	UNCHANGED	4,447	4,447	0	0%	$43	$44	+$1	2022-07-12
Tower Research Capital LLC (TRC)	DECREASED	2,084	2,109	-25	-1%	$21	$21	$0	2022-08-15
UBS Group AG	NEW	1,047	—	+1,047	—	—	$10	—	2022-08-10
RP Investment Advisors LP	CLOSED	0	501,010	-501,010	-100%	$5.0K	$0	-$5.0K	2022-08-12
Spring Creek Capital LLC	CLOSED	0	250,000	-250,000	-100%	$2.5K	$0	-$2.5K	2022-08-12
Graticule Asia Macro Advisors LLC	CLOSED	0	148,214	-148,214	-100%	$1.5K	$0	-$1.5K	2022-08-15
Atalaya Capital Management LP	CLOSED	0	99,700	-99,700	-100%	$986	$0	-$986	2022-08-15
Spartan Fund Management Inc.	CLOSED	0	75,000	-75,000	-100%	$927	$0	-$927	2022-07-26
BCK Capital Management LP	CLOSED	0	61,812	-61,812	-100%	$611	$0	-$611	2022-08-08
Seelaus Asset Management LLC	CLOSED	0	40,314	-40,314	-100%	$399	$0	-$399	2022-08-05
RiverPark Advisors, LLC	CLOSED	0	35,502	-35,502	-100%	$351	$0	-$351	2022-08-15
Old Mission Capital LLC	CLOSED	0	22,598	-22,598	-100%	$223	$0	-$223	2022-08-05
Integrity Capital Management (HK) Ltd	CLOSED	0	3,800	-3,800	-100%	$38	$0	-$38	2022-07-28
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-08-09

Showing 96 of 96 institutions