Executive Network Partnering

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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Sculptor Capital LP

INCREASED

Shares3,026,132 from 2,717,964

Change+308,168 (+11%)

Value$30.2K (+$3.0K)

Filed 2022-11-14

Magnetar Financial LLC

UNCHANGED

Shares2,439,976 from 2,439,976

Change0 (0%)

Value$24.4K (-$24)

Filed 2022-11-14

Dark Forest Capital Management LP

DECREASED

Shares2,390,141 from 2,400,538

Change-10,397 (0%)

Value$23.9K (-$128)

Filed 2022-11-14

J. Goldman & Co LP

DECREASED

Shares2,255,911 from 2,383,111

Change-127,200 (-5%)

Value$22.5K (-$1.3K)

Filed 2022-11-14

HSBC Holdings PLC

UNCHANGED

Shares1,542,500 from 1,542,500

Change0 (0%)

Value$15.4K (-$31)

Filed 2022-11-14

BNP Paribas Financial Markets

NEW

Shares1,511,478

Change+1,511,478

Value$15.1M

Filed 2022-11-16

Alyeska Investment Group, L.P.

DECREASED

Shares1,490,891 from 2,990,591

Change-1,499,700 (-50%)

Value$14.9K (-$15.0K)

Filed 2022-11-14

Millennium Management LLC

DECREASED

Shares1,142,263 from 1,185,097

Change-42,834 (-4%)

Value$11.4K (-$439)

Filed 2022-11-14

Marshall Wace, LLP

UNCHANGED

Shares1,070,993 from 1,070,993

Change0 (0%)

Value$10.7K (-$11)

Filed 2022-11-14

FIR Tree Inc.

INCREASED

Shares1,062,021 from 946,376

Change+115,645 (+12%)

Value$10.6K (+$1.1K)

Filed 2022-11-14

Fort Baker Capital Management LP

INCREASED

Shares1,039,969 from 1,024,923

Change+15,046 (+1%)

Value$10.4K (+$140)

Filed 2022-11-14

Radcliffe Capital Management, L.P.

UNCHANGED

Shares988,000 from 988,000

Change0 (0%)

Value$9.9K (-$10)

Filed 2022-11-14

Saba Capital Management, L.P.A

INCREASED

Shares880,798 from 880,298

Change+500 (+0%)

Value$8.8K (-$4)

Filed 2022-11-16

Adage Capital Partners GP, L.L.C.

UNCHANGED

Shares800,000 from 800,000

Change0 (0%)

Value$8.0K (-$8)

Filed 2022-11-14

Goldman Sachs Group Inc

DECREASED

Shares735,696 from 741,096

Change-5,400 (-1%)

Value$7.3K (-$62)

Filed 2024-05-14

Jane Street Group, LLC

NEW

Shares720,436

Change+720,436

Value$7.2K

Filed 2022-11-15

Owl Creek Asset Management, L.P.

UNCHANGED

Shares702,700 from 702,700

Change0 (0%)

Value$7.0K (-$7)

Filed 2022-11-14

First Trust Capital Management L.P.

UNCHANGED

Shares683,292 from 683,292

Change0 (0%)

Value$6.8K (-$7)

Filed 2022-11-14

Aristeia Capital, L.L.C.

INCREASED

Shares673,203 from 553,203

Change+120,000 (+22%)

Value$6.7K (+$1.2K)

Filed 2022-11-14

Moore Capital Management, LP

UNCHANGED

Shares625,000 from 625,000

Change0 (0%)

Value$6.2K (-$6)

Filed 2022-11-15

Hudson Bay Capital Management LP

INCREASED

Shares561,524 from 260,000

Change+301,524 (+116%)

Value$5.6K (+$3.0K)

Filed 2022-11-14

Walleye Capital LLC

INCREASED

Shares528,322 from 489,721

Change+38,601 (+8%)

Value$5.3K (+$381)

Filed 2022-11-14

KIM, LLC

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$5.0K (-$5)

Filed 2022-11-14

Arena Investors LP

UNCHANGED

Shares497,607 from 497,607

Change0 (0%)

Value$5.0M (+$5.0M)

Filed 2022-11-02

D. E. Shaw & Co., Inc.

UNCHANGED

Shares438,541 from 438,541

Change0 (0%)

Value$4.4K (-$4)

Filed 2022-11-14

Alberta Investment Management Corp

UNCHANGED

Shares427,505 from 427,505

Change0 (0%)

Value$4.3K (-$5)

Filed 2022-11-14

Tenor Capital Management Co., L.P.

UNCHANGED

Shares401,105 from 401,105

Change0 (0%)

Value$4.0K (-$4)

Filed 2022-11-14

TD Asset Management Inc

UNCHANGED

Shares399,900 from 399,900

Change0 (0%)

Value$4.0K (-$8)

Filed 2022-11-07

Public Sector Pension Investment Board

DECREASED

Shares356,361 from 990,000

Change-633,639 (-64%)

Value$3.6K (-$6.3K)

Filed 2023-01-10

FNY Investment Advisers, LLC

INCREASED

Shares334,817 from 260,400

Change+74,417 (+29%)

Value$3.3K (+$740)

Filed 2022-10-19

Healthcare of Ontario Pension Plan Trust Fund

UNCHANGED

Shares312,500 from 312,500

Change0 (0%)

Value$3.1K (-$3)

Filed 2022-11-14

Governors Lane LP

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$3.0K (-$3)

Filed 2022-11-14

Walleye Trading LLC

INCREASED

Shares297,459 from 272,191

Change+25,268 (+9%)

Value$3.0K (+$250)

Filed 2022-11-14

Balyasny Asset Management L.P.

UNCHANGED

Shares296,000 from 296,000

Change0 (0%)

Value$3.0K (-$3)

Filed 2022-11-15

Periscope Capital Inc.

DECREASED

Shares266,990 from 333,000

Change-66,010 (-20%)

Value$2.7K (-$662)

Filed 2022-11-08

Barclays PLC

UNCHANGED

Shares239,205 from 239,205

Change0 (0%)

Value$2.4K (-$3)

Filed 2022-11-03

Henderson Group PLC

INCREASED

Shares205,263 from 205,249

Change+14 (+0%)

Value$2.0K (-$2)

Filed 2023-01-13

Sea Otter Advisors LLC

NEW

Shares200,000

Change+200,000

Value$2.0K

Filed 2022-11-14

Lynwood Capital Management Inc.

UNCHANGED

Shares149,960 from 149,960

Change0 (0%)

Value$1.5K (-$1)

Filed 2022-10-25

ArrowMark Colorado Holdings LLC

UNCHANGED

Shares114,361 from 114,361

Change0 (0%)

Value$1.1K (-$1)

Filed 2022-11-14

HRT Financial LP

UNCHANGED

Shares108,215 from 108,215

Change0 (0%)

Value$1.1K (-$2)

Filed 2022-11-14

RPO LLC

NEW

Shares102,801

Change+102,801

Value$1.0K

Filed 2022-11-10

JPMorgan Chase & Co

NEW

Shares100,000

Change+100,000

Value$998

Filed 2022-11-14

Linden Advisors LP

UNCHANGED

Shares80,509 from 80,509

Change0 (0%)

Value$804 (-$1)

Filed 2022-11-14

Graham Capital Wealth Management, LLC

NEW

Shares77,235

Change+77,235

Value$771

Filed 2022-11-10

Centiva Capital, LP

UNCHANGED

Shares63,958 from 63,958

Change0 (0%)

Value$638 (-$1)

Filed 2022-11-14

Angelo Gordon & Co., L.P.

UNCHANGED

Shares62,500 from 62,500

Change0 (0%)

Value$624 ($0)

Filed 2022-11-14

Baird Financial Group, Inc.

DECREASED

Shares50,000 from 75,400

Change-25,400 (-34%)

Value$499 (-$255)

Filed 2022-11-15

Caas Capital Management LP

UNCHANGED

Shares40,500 from 40,500

Change0 (0%)

Value$404 (-$1)

Filed 2022-11-14

GAM Holding AG

NEW

Shares37,300

Change+37,300

Value$372

Filed 2022-10-19

Prelude Capital Management, LLC

NEW

Shares35,384

Change+35,384

Value$353

Filed 2022-11-14

Boothbay Fund Management, LLC

DECREASED

Shares33,924 from 114,594

Change-80,670 (-70%)

Value$339 (-$806)

Filed 2022-11-14

Resonant Capital Advisors, LLC

DECREASED

Shares25,750 from 33,750

Change-8,000 (-24%)

Value$257 (-$80)

Filed 2022-10-20

Verition Fund Management LLC

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$250 ($0)

Filed 2023-01-18

PenderFund Capital Management Ltd.

NEW

Shares17,200

Change+17,200

Value$237

Filed 2022-11-14

Virtu Financial LLC

DECREASED

Shares16,728 from 36,097

Change-19,369 (-54%)

Value$167 (-$194)

Filed 2022-11-07

Shay Capital LLC

NEW

Shares15,151

Change+15,151

Value$151

Filed 2022-11-14

EHP Funds Inc.

UNCHANGED

Shares14,000 from 14,000

Change0 (0%)

Value$140 ($0)

Filed 2022-11-14

HGC Investment Management Inc.

DECREASED

Shares10,429 from 16,967

Change-6,538 (-39%)

Value$105 (-$65)

Filed 2022-11-14

Clear Street LLC

NEW

Shares10,300

Change+10,300

Value$103

Filed 2022-11-02

Schonfeld Strategic Advisors LLC

DECREASED

Shares10,000 from 43,000

Change-33,000 (-77%)

Value$100 (-$330)

Filed 2022-11-14

Caxton Associates LP

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$100 ($0)

Filed 2022-11-14

Royal Bank of Canada

DECREASED

Shares5,349 from 5,949

Change-600 (-10%)

Value$53 (-$6)

Filed 2022-11-14

UBS Group AG

DECREASED

Shares2,444 from 2,625

Change-181 (-7%)

Value$24 (-$2)

Filed 2022-11-10

Wolverine Asset Management LLC

NEW

Shares2,300

Change+2,300

Value$22

Filed 2022-11-10

Tower Research Capital LLC (TRC)

DECREASED

Shares1,017 from 2,429

Change-1,412 (-58%)

Value$10 (-$14)

Filed 2022-11-10

Antara Capital LP

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$5.0K)

Filed 2022-11-14

Hartree Partners, LP

CLOSED

Shares0 from 372,600

Change-372,600 (-100%)

Value$0 (-$3.7M)

Filed 2022-11-09

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$2.0K)

Filed 2022-11-14

LMR Partners LLP

CLOSED

Shares0 from 153,033

Change-153,033 (-100%)

Value$0 (-$1.5K)

Filed 2022-11-14

Sandia Investment Management LP

CLOSED

Shares0 from 114,594

Change-114,594 (-100%)

Value$0 (-$1.1K)

Filed 2022-11-15

Clear Harbor Asset Management, LLC

CLOSED

Shares0 from 37,500

Change-37,500 (-100%)

Value$0 (-$375)

Filed 2022-10-25

Qube Research & Technologies Ltd

CLOSED

Shares0 from 34,618

Change-34,618 (-100%)

Value$0 (-$346)

Filed 2022-11-14

Crestline Management, L.P.

CLOSED

Shares0 from 12,689

Change-12,689 (-100%)

Value$0 (-$127)

Filed 2022-11-14

Penserra Capital Management LLC

CLOSED

Shares0 from 4,137

Change-4,137 (-100%)

Value$0 (-$41)

Filed 2022-11-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-11-15

	Status
Sculptor Capital LP	INCREASED	3,026,132	2,717,964	+308,168	+11%	$27.2K	$30.2K	+$3.0K	2022-11-14
Magnetar Financial LLC	UNCHANGED	2,439,976	2,439,976	0	0%	$24.4K	$24.4K	-$24	2022-11-14
Dark Forest Capital Management LP	DECREASED	2,390,141	2,400,538	-10,397	0%	$24.0K	$23.9K	-$128	2022-11-14
J. Goldman & Co LP	DECREASED	2,255,911	2,383,111	-127,200	-5%	$23.8K	$22.5K	-$1.3K	2022-11-14
HSBC Holdings PLC	UNCHANGED	1,542,500	1,542,500	0	0%	$15.4K	$15.4K	-$31	2022-11-14
BNP Paribas Financial Markets	NEW	1,511,478	—	+1,511,478	—	—	$15.1M	—	2022-11-16
Alyeska Investment Group, L.P.	DECREASED	1,490,891	2,990,591	-1,499,700	-50%	$29.9K	$14.9K	-$15.0K	2022-11-14
Millennium Management LLC	DECREASED	1,142,263	1,185,097	-42,834	-4%	$11.8K	$11.4K	-$439	2022-11-14
Marshall Wace, LLP	UNCHANGED	1,070,993	1,070,993	0	0%	$10.7K	$10.7K	-$11	2022-11-14
FIR Tree Inc.	INCREASED	1,062,021	946,376	+115,645	+12%	$9.5K	$10.6K	+$1.1K	2022-11-14
Fort Baker Capital Management LP	INCREASED	1,039,969	1,024,923	+15,046	+1%	$10.2K	$10.4K	+$140	2022-11-14
Radcliffe Capital Management, L.P.	UNCHANGED	988,000	988,000	0	0%	$9.9K	$9.9K	-$10	2022-11-14
Saba Capital Management, L.P.A	INCREASED	880,798	880,298	+500	+0%	$8.8K	$8.8K	-$4	2022-11-16
Adage Capital Partners GP, L.L.C.	UNCHANGED	800,000	800,000	0	0%	$8.0K	$8.0K	-$8	2022-11-14
Goldman Sachs Group Inc	DECREASED	735,696	741,096	-5,400	-1%	$7.4K	$7.3K	-$62	2024-05-14
Jane Street Group, LLC	NEW	720,436	—	+720,436	—	—	$7.2K	—	2022-11-15
Owl Creek Asset Management, L.P.	UNCHANGED	702,700	702,700	0	0%	$7.0K	$7.0K	-$7	2022-11-14
First Trust Capital Management L.P.	UNCHANGED	683,292	683,292	0	0%	$6.8K	$6.8K	-$7	2022-11-14
Aristeia Capital, L.L.C.	INCREASED	673,203	553,203	+120,000	+22%	$5.5K	$6.7K	+$1.2K	2022-11-14
Moore Capital Management, LP	UNCHANGED	625,000	625,000	0	0%	$6.2K	$6.2K	-$6	2022-11-15
Hudson Bay Capital Management LP	INCREASED	561,524	260,000	+301,524	+116%	$2.6K	$5.6K	+$3.0K	2022-11-14
Walleye Capital LLC	INCREASED	528,322	489,721	+38,601	+8%	$4.9K	$5.3K	+$381	2022-11-14
KIM, LLC	UNCHANGED	500,000	500,000	0	0%	$5.0K	$5.0K	-$5	2022-11-14
Arena Investors LP	UNCHANGED	497,607	497,607	0	0%	$5.0K	$5.0M	+$5.0M	2022-11-02
D. E. Shaw & Co., Inc.	UNCHANGED	438,541	438,541	0	0%	$4.4K	$4.4K	-$4	2022-11-14
Alberta Investment Management Corp	UNCHANGED	427,505	427,505	0	0%	$4.3K	$4.3K	-$5	2022-11-14
Tenor Capital Management Co., L.P.	UNCHANGED	401,105	401,105	0	0%	$4.0K	$4.0K	-$4	2022-11-14
TD Asset Management Inc	UNCHANGED	399,900	399,900	0	0%	$4.0K	$4.0K	-$8	2022-11-07
Public Sector Pension Investment Board	DECREASED	356,361	990,000	-633,639	-64%	$9.9K	$3.6K	-$6.3K	2023-01-10
FNY Investment Advisers, LLC	INCREASED	334,817	260,400	+74,417	+29%	$2.6K	$3.3K	+$740	2022-10-19
Healthcare of Ontario Pension Plan Trust Fund	UNCHANGED	312,500	312,500	0	0%	$3.1K	$3.1K	-$3	2022-11-14
Governors Lane LP	UNCHANGED	300,000	300,000	0	0%	$3.0K	$3.0K	-$3	2022-11-14
Walleye Trading LLC	INCREASED	297,459	272,191	+25,268	+9%	$2.7K	$3.0K	+$250	2022-11-14
Balyasny Asset Management L.P.	UNCHANGED	296,000	296,000	0	0%	$3.0K	$3.0K	-$3	2022-11-15
Periscope Capital Inc.	DECREASED	266,990	333,000	-66,010	-20%	$3.3K	$2.7K	-$662	2022-11-08
Barclays PLC	UNCHANGED	239,205	239,205	0	0%	$2.4K	$2.4K	-$3	2022-11-03
Henderson Group PLC	INCREASED	205,263	205,249	+14	+0%	$2.0K	$2.0K	-$2	2023-01-13
Sea Otter Advisors LLC	NEW	200,000	—	+200,000	—	—	$2.0K	—	2022-11-14
Lynwood Capital Management Inc.	UNCHANGED	149,960	149,960	0	0%	$1.5K	$1.5K	-$1	2022-10-25
ArrowMark Colorado Holdings LLC	UNCHANGED	114,361	114,361	0	0%	$1.1K	$1.1K	-$1	2022-11-14
HRT Financial LP	UNCHANGED	108,215	108,215	0	0%	$1.1K	$1.1K	-$2	2022-11-14
RPO LLC	NEW	102,801	—	+102,801	—	—	$1.0K	—	2022-11-10
JPMorgan Chase & Co	NEW	100,000	—	+100,000	—	—	$998	—	2022-11-14
Linden Advisors LP	UNCHANGED	80,509	80,509	0	0%	$805	$804	-$1	2022-11-14
Graham Capital Wealth Management, LLC	NEW	77,235	—	+77,235	—	—	$771	—	2022-11-10
Centiva Capital, LP	UNCHANGED	63,958	63,958	0	0%	$639	$638	-$1	2022-11-14
Angelo Gordon & Co., L.P.	UNCHANGED	62,500	62,500	0	0%	$624	$624	$0	2022-11-14
Baird Financial Group, Inc.	DECREASED	50,000	75,400	-25,400	-34%	$754	$499	-$255	2022-11-15
Caas Capital Management LP	UNCHANGED	40,500	40,500	0	0%	$405	$404	-$1	2022-11-14
GAM Holding AG	NEW	37,300	—	+37,300	—	—	$372	—	2022-10-19
Prelude Capital Management, LLC	NEW	35,384	—	+35,384	—	—	$353	—	2022-11-14
Boothbay Fund Management, LLC	DECREASED	33,924	114,594	-80,670	-70%	$1.1K	$339	-$806	2022-11-14
Resonant Capital Advisors, LLC	DECREASED	25,750	33,750	-8,000	-24%	$337	$257	-$80	2022-10-20
Verition Fund Management LLC	UNCHANGED	25,000	25,000	0	0%	$250	$250	$0	2023-01-18
PenderFund Capital Management Ltd.	NEW	17,200	—	+17,200	—	—	$237	—	2022-11-14
Virtu Financial LLC	DECREASED	16,728	36,097	-19,369	-54%	$361	$167	-$194	2022-11-07
Shay Capital LLC	NEW	15,151	—	+15,151	—	—	$151	—	2022-11-14
EHP Funds Inc.	UNCHANGED	14,000	14,000	0	0%	$140	$140	$0	2022-11-14
HGC Investment Management Inc.	DECREASED	10,429	16,967	-6,538	-39%	$170	$105	-$65	2022-11-14
Clear Street LLC	NEW	10,300	—	+10,300	—	—	$103	—	2022-11-02
Schonfeld Strategic Advisors LLC	DECREASED	10,000	43,000	-33,000	-77%	$430	$100	-$330	2022-11-14
Caxton Associates LP	UNCHANGED	10,000	10,000	0	0%	$100	$100	$0	2022-11-14
Royal Bank of Canada	DECREASED	5,349	5,949	-600	-10%	$59	$53	-$6	2022-11-14
UBS Group AG	DECREASED	2,444	2,625	-181	-7%	$26	$24	-$2	2022-11-10
Wolverine Asset Management LLC	NEW	2,300	—	+2,300	—	—	$22	—	2022-11-10
Tower Research Capital LLC (TRC)	DECREASED	1,017	2,429	-1,412	-58%	$24	$10	-$14	2022-11-10
Antara Capital LP	CLOSED	0	500,000	-500,000	-100%	$5.0K	$0	-$5.0K	2022-11-14
Hartree Partners, LP	CLOSED	0	372,600	-372,600	-100%	$3.7M	$0	-$3.7M	2022-11-09
Polar Asset Management Partners Inc.	CLOSED	0	200,000	-200,000	-100%	$2.0K	$0	-$2.0K	2022-11-14
LMR Partners LLP	CLOSED	0	153,033	-153,033	-100%	$1.5K	$0	-$1.5K	2022-11-14
Sandia Investment Management LP	CLOSED	0	114,594	-114,594	-100%	$1.1K	$0	-$1.1K	2022-11-15
Clear Harbor Asset Management, LLC	CLOSED	0	37,500	-37,500	-100%	$375	$0	-$375	2022-10-25
Qube Research & Technologies Ltd	CLOSED	0	34,618	-34,618	-100%	$346	$0	-$346	2022-11-14
Crestline Management, L.P.	CLOSED	0	12,689	-12,689	-100%	$127	$0	-$127	2022-11-14
Penserra Capital Management LLC	CLOSED	0	4,137	-4,137	-100%	$41	$0	-$41	2022-11-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-11-15

Showing 76 of 76 institutions