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Experience Invt Corp

Q4 2020 vs Q1 2021

Comparing institutional holders between quarters

Quarters

Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Goldman Sachs Group Inc
INCREASED
Shares2,300,000 from 745,000
Change+1,555,000 (+209%)
Value$5.8K (+$3.9K)
Filed 2021-05-17
Morgan Stanley
NEW
Shares700,000
Change+700,000
Value$1.8K
Filed 2021-05-17
Ionic Capital Management LLC
NEW
Shares663,651
Change+663,651
Value$1.7K
Filed 2021-05-17
AQR Arbitrage LLC
DECREASED
Shares181,279 from 333,332
Change-152,053 (-46%)
Value$453 (-$364)
Filed 2021-05-17
Boussard & Gavaudan Investment Management LLP
DECREASED
Shares143,330 from 300,000
Change-156,670 (-52%)
Value$388 (-$269)
Filed 2021-05-11
Aequim Alternative Investments LP
NEW
Shares100,000
Change+100,000
Value$250
Filed 2021-05-12
HRT Financial LP
DECREASED
Shares55,995 from 76,562
Change-20,567 (-27%)
Value$139 (-$48)
Filed 2021-05-17
Boothbay Fund Management, LLC
NEW
Shares54,600
Change+54,600
Value$562
Filed 2021-05-17
Omers Administration Corp
DECREASED
Shares22,133 from 83,333
Change-61,200 (-73%)
Value$55 (-$149)
Filed 2021-05-14
Woodward Diversified Capital, LLC
NEW
Shares19,042
Change+19,042
Value$48
Filed 2021-05-17
Jane Street Group, LLC
NEW
Shares11,955
Change+11,955
Value$30
Filed 2021-05-18
Magnetar Financial LLC
CLOSED
Shares0 from 763,625
Change-763,625 (-100%)
Value$0 (-$2.0K)
Filed 2021-05-14
HG Vora Capital Management, LLC
CLOSED
Shares0 from 700,000
Change-700,000 (-100%)
Value$0 (-$1.7K)
Filed 2021-05-14
Glazer Capital, LLC
CLOSED
Shares0 from 256,845
Change-256,845 (-100%)
Value$0 (-$629)
Filed 2021-05-14
Kepos Capital LP
CLOSED
Shares0 from 102,446
Change-102,446 (-100%)
Value$0 (-$251)
Filed 2021-05-13
Tenor Capital Management Co., L.P.
CLOSED
Shares0 from 100,302
Change-100,302 (-100%)
Value$0 (-$246)
Filed 2021-05-17
Alberta Investment Management Corp
CLOSED
Shares0 from 49,666
Change-49,666 (-100%)
Value$0 (-$122)
Filed 2021-05-07
Amtrust Financial Services, Inc.
CLOSED
Shares0 from 33,333
Change-33,333 (-100%)
Value$0 (-$82)
Filed 2021-05-12
Mint Tower Capital Management B.V.
CLOSED
Shares0 from 33,333
Change-33,333 (-100%)
Value$0 (-$1)
Filed 2021-05-12
Rivernorth Capital Management, LLC
CLOSED
Shares0 from 33,333
Change-33,333 (-100%)
Value$0 (-$82)
Filed 2021-05-17
Jefferies Group LLC
CLOSED
Shares0 from 11,258
Change-11,258 (-100%)
Value$0 (-$27.6K)
Filed 2023-09-21
Easterly Investment Partners LLC
CLOSED
Shares0 from 10,548
Change-10,548 (-100%)
Value$0 (-$26)
Filed 2021-05-11
Royal Bank of Canada
CLOSED
Shares0 from 578
Change-578 (-100%)
Value$0 (-$1)
Filed 2021-07-20
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2021-05-13
Status
Goldman Sachs Group Inc
INCREASED2,300,000745,000+1,555,000+209%$1.8K$5.8K+$3.9K2021-05-17
Morgan Stanley
NEW700,000—+700,000——$1.8K—2021-05-17
Ionic Capital Management LLC
NEW663,651—+663,651——$1.7K—2021-05-17
AQR Arbitrage LLC
DECREASED181,279333,332-152,053-46%$817$453-$3642021-05-17
Boussard & Gavaudan Investment Management LLP
DECREASED143,330300,000-156,670-52%$657$388-$2692021-05-11
Aequim Alternative Investments LP
NEW100,000—+100,000——$250—2021-05-12
HRT Financial LP
DECREASED55,99576,562-20,567-27%$187$139-$482021-05-17
Boothbay Fund Management, LLC
NEW54,600—+54,600——$562—2021-05-17
Omers Administration Corp
DECREASED22,13383,333-61,200-73%$204$55-$1492021-05-14
Woodward Diversified Capital, LLC
NEW19,042—+19,042——$48—2021-05-17
Jane Street Group, LLC
NEW11,955—+11,955——$30—2021-05-18
Magnetar Financial LLC
CLOSED0763,625-763,625-100%$2.0K$0-$2.0K2021-05-14
HG Vora Capital Management, LLC
CLOSED0700,000-700,000-100%$1.7K$0-$1.7K2021-05-14
Glazer Capital, LLC
CLOSED0256,845-256,845-100%$629$0-$6292021-05-14
Kepos Capital LP
CLOSED0102,446-102,446-100%$251$0-$2512021-05-13
Tenor Capital Management Co., L.P.
CLOSED0100,302-100,302-100%$246$0-$2462021-05-17
Alberta Investment Management Corp
CLOSED049,666-49,666-100%$122$0-$1222021-05-07
Amtrust Financial Services, Inc.
CLOSED033,333-33,333-100%$82$0-$822021-05-12
Mint Tower Capital Management B.V.
CLOSED033,333-33,333-100%$1$0-$12021-05-12
Rivernorth Capital Management, LLC
CLOSED033,333-33,333-100%$82$0-$822021-05-17
Jefferies Group LLC
CLOSED011,258-11,258-100%$27.6K$0-$27.6K2023-09-21
Easterly Investment Partners LLC
CLOSED010,548-10,548-100%$26$0-$262021-05-11
Royal Bank of Canada
CLOSED0578-578-100%$1$0-$12021-07-20
Proequities, Inc.
UNCHANGED000—$0$0$02021-05-13
Showing 24 of 24 institutions