Ftac Zeus Acquisition COR

Q1 2023 vs Q2 2023

Comparing institutional holders between quarters

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

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Periscope Capital Inc.

INCREASED

Shares2,266,409 from 1,671,246

Change+595,163 (+36%)

Value$23.6M (+$6.5M)

Filed 2023-08-14

Westchester Capital Management, LLC

INCREASED

Shares2,079,787 from 1,896,787

Change+183,000 (+10%)

Value$21.7M (+$2.2M)

Filed 2023-08-14

Saba Capital Management, L.P.A

DECREASED

Shares2,059,804 from 2,334,472

Change-274,668 (-12%)

Value$21.5M (-$2.5M)

Filed 2023-08-14

Marshall Wace, LLP

UNCHANGED

Shares1,870,985 from 1,870,985

Change0 (0%)

Value$19.5M (+$261.9K)

Filed 2023-08-14

First Trust Capital Management L.P.

INCREASED

Shares1,667,441 from 1,215,498

Change+451,943 (+37%)

Value$17.4M (+$4.9M)

Filed 2023-08-14

Hudson Bay Capital Management LP

UNCHANGED

Shares1,539,530 from 1,539,530

Change0 (0%)

Value$16.0M (+$207.8K)

Filed 2023-08-14

AQR Arbitrage LLC

DECREASED

Shares1,536,605 from 1,556,712

Change-20,107 (-1%)

Value$16.0M (+$541)

Filed 2023-08-14

Bank of Montreal

INCREASED

Shares1,510,882 from 1,326,693

Change+184,189 (+14%)

Value$15.8M (+$2.1M)

Filed 2023-08-02

Alberta Investment Management Corp

INCREASED

Shares1,500,000 from 750,000

Change+750,000 (+100%)

Value$15.6M (+$7.9M)

Filed 2023-08-24

HGC Investment Management Inc.

UNCHANGED

Shares1,394,964 from 1,394,964

Change0 (0%)

Value$14.5K (+$216)

Filed 2023-08-14

Highbridge Capital Management LLC

DECREASED

Shares1,284,154 from 1,284,533

Change-379 (0%)

Value$13.4M (+$13.4M)

Filed 2023-08-11

Castle Creek Arbitrage, LLC

UNCHANGED

Shares912,698 from 912,698

Change0 (0%)

Value$9.5M (+$141.5K)

Filed 2023-08-14

HSBC Holdings PLC

DECREASED

Shares891,329 from 1,593,911

Change-702,582 (-44%)

Value$9.3M (-$7.1M)

Filed 2023-08-11

FIR Tree Inc.

DECREASED

Shares832,500 from 1,014,100

Change-181,600 (-18%)

Value$8.7M (-$1.8M)

Filed 2023-08-14

Henderson Group PLC

DECREASED

Shares797,718 from 926,485

Change-128,767 (-14%)

Value$8.3M (-$1.2M)

Filed 2023-08-14

Linden Advisors LP

INCREASED

Shares750,000 from 48,141

Change+701,859 (+1458%)

Value$7.8M (+$7.3M)

Filed 2023-08-14

Alpha Wave Global, LP

UNCHANGED

Shares745,766 from 745,766

Change0 (0%)

Value$7.8M (+$100.7K)

Filed 2023-08-14

Aristeia Capital, L.L.C.

UNCHANGED

Shares715,533 from 715,533

Change0 (0%)

Value$7.5M (+$110.9K)

Filed 2023-08-14

Magnetar Financial LLC

UNCHANGED

Shares707,000 from 707,000

Change0 (0%)

Value$7.4M (+$95.4K)

Filed 2023-08-11

Atalaya Capital Management LP

UNCHANGED

Shares600,000 from 600,000

Change0 (0%)

Value$6.3M (+$78.0K)

Filed 2023-08-09

RPO LLC

UNCHANGED

Shares572,204 from 572,204

Change0 (0%)

Value$6.0M (+$88.7K)

Filed 2023-08-09

Goldman Sachs Group Inc

INCREASED

Shares560,923 from 560,922

Change+1 (0%)

Value$5.8M (+$87.0K)

Filed 2024-05-14

D. E. Shaw & Co., Inc.

UNCHANGED

Shares517,134 from 517,134

Change0 (0%)

Value$5.4M (+$69.8K)

Filed 2023-08-14

Mangrove Partners IM, LLC

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$5.2M (+$77.5K)

Filed 2023-08-14

Tenor Capital Management Co., L.P.

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$5.2M (+$77.5K)

Filed 2023-08-14

Nomura Holdings Inc

UNCHANGED

Shares499,359 from 499,359

Change0 (0%)

Value$5.2M (+$77.4K)

Filed 2023-08-14

Millennium Management LLC

DECREASED

Shares498,030 from 507,412

Change-9,382 (-2%)

Value$5.2M (+$5.2M)

Filed 2023-08-14

Verition Fund Management LLC

UNCHANGED

Shares484,926 from 484,926

Change0 (0%)

Value$5.1M (+$65.5K)

Filed 2023-08-14

Berkley W R Corp

INCREASED

Shares483,766 from 434,051

Change+49,715 (+11%)

Value$5.0M (+$585.6K)

Filed 2023-08-14

Polar Asset Management Partners Inc.

UNCHANGED

Shares451,384 from 451,384

Change0 (0%)

Value$4.7M (+$70.0K)

Filed 2023-08-14

Cowen Investment Management LLC

INCREASED

Shares405,000 from 90,000

Change+315,000 (+350%)

Value$4.2M (+$3.3M)

Filed 2023-08-15

Flow State Investments, L.P.

INCREASED

Shares375,000 from 350,000

Change+25,000 (+7%)

Value$3.9M (+$314.9K)

Filed 2023-08-14

Radcliffe Capital Management, L.P.

UNCHANGED

Shares357,724 from 357,724

Change0 (0%)

Value$3.7M (+$55.4K)

Filed 2023-08-14

683 Capital Management, LLC

UNCHANGED

Shares350,000 from 350,000

Change0 (0%)

Value$3.6M (+$54.3K)

Filed 2023-08-14

Toronto Dominion Bank

UNCHANGED

Shares330,000 from 330,000

Change0 (0%)

Value$3.4K (+$44)

Filed 2024-02-14

Boothbay Fund Management, LLC

UNCHANGED

Shares309,447 from 309,447

Change0 (0%)

Value$3.2M (+$48.0K)

Filed 2023-08-14

LMR Partners LLP

NEW

Shares300,000

Change+300,000

Value$3.1M

Filed 2023-08-14

Context Capital Management, LLC

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$3.1K (+$47)

Filed 2023-08-10

Mmcap International Inc. SPC

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$3.1M ($0)

Filed 2023-08-14

Apollo Management Holdings, L.P.

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.6M (+$38.8K)

Filed 2023-12-01

Picton Mahoney Asset Management

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.6K (+$39)

Filed 2023-08-03

Spartan Fund Management Inc.

UNCHANGED

Shares225,000 from 225,000

Change0 (0%)

Value$2.3M (+$30.4K)

Filed 2023-07-31

Cantor Fitzgerald, L. P.

INCREASED

Shares214,087 from 200,000

Change+14,087 (+7%)

Value$2.2M (+$177.9K)

Filed 2023-08-14

Starboard Value LPA

NEW

Shares210,250

Change+210,250

Value$2.2M

Filed 2023-08-11

KIM, LLC

INCREASED

Shares210,000 from 200,000

Change+10,000 (+5%)

Value$2.2M (+$131.3K)

Filed 2023-08-14

Moore Capital Management, LP

UNCHANGED

Shares202,138 from 202,138

Change0 (0%)

Value$2.1M (+$27.3K)

Filed 2023-08-14

Cowen and Company, LLC

INCREASED

Shares201,623 from 68,636

Change+132,987 (+194%)

Value$2.1M (+$1.4M)

Filed 2023-08-07

Schonfeld Strategic Advisors LLC

INCREASED

Shares200,449 from 184,767

Change+15,682 (+8%)

Value$2.1M (+$192.1K)

Filed 2023-08-14

P Schoenfeld Asset Management LP

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.1M (+$31.0K)

Filed 2023-08-11

Walleye Capital LLC

UNCHANGED

Shares189,806 from 189,806

Change0 (0%)

Value$2.0M (+$29.4K)

Filed 2023-08-14

Arena Capital Advisors, LLC- CA

UNCHANGED

Shares160,000 from 160,000

Change0 (0%)

Value$1.7M (+$24.8K)

Filed 2023-08-01

Meteora Capital, LLC

UNCHANGED

Shares158,845 from 158,845

Change0 (0%)

Value$1.7M (+$24.6K)

Filed 2023-08-14

Woodline Partners LP

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.6M (+$23.3K)

Filed 2023-08-14

Boussard & Gavaudan Investment Management LLP

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.6M (+$24.0K)

Filed 2023-08-11

Corbin Capital Partners, L.P.

UNCHANGED

Shares149,999 from 149,999

Change0 (0%)

Value$1.6M (+$23.3K)

Filed 2023-08-14

Driehaus Capital Management LLC

UNCHANGED

Shares133,692 from 133,692

Change0 (0%)

Value$1.4M (+$18.0K)

Filed 2023-08-14

Schechter Investment Advisors, LLC

UNCHANGED

Shares131,000 from 131,000

Change0 (0%)

Value$1.4M (+$20.3K)

Filed 2023-07-26

Geode Capital Management, LLC

INCREASED

Shares108,054 from 107,389

Change+665 (+1%)

Value$1.1M (+$21.4K)

Filed 2023-08-11

Walleye Trading LLC

UNCHANGED

Shares108,036 from 108,036

Change0 (0%)

Value$1.1M (+$16.7K)

Filed 2023-08-14

Ghisallo Capital Management LLC

DECREASED

Shares103,550 from 175,000

Change-71,450 (-41%)

Value$1.1M (-$721.2K)

Filed 2023-08-14

Omers Administration Corp

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$1.0M (+$13.5K)

Filed 2023-08-14

Bracebridge Capital, LLC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$1.0M (+$15.5K)

Filed 2023-08-14

Calamos Advisors LLC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$1.0M (+$13.5K)

Filed 2023-07-28

JPMorgan Chase & Co

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$1.0M (+$13.5K)

Filed 2023-08-11

Wolverine Asset Management LLC

DECREASED

Shares99,549 from 106,472

Change-6,923 (-6%)

Value$1.0M (-$55.7K)

Filed 2023-08-07

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

UNCHANGED

Shares97,350 from 97,350

Change0 (0%)

Value$1.0M (+$15.1K)

Filed 2023-08-09

Karpus Management, Inc.

DECREASED

Shares96,000 from 100,000

Change-4,000 (-4%)

Value$1.0M (-$26.2K)

Filed 2023-08-11

Two Sigma Investments, LP

UNCHANGED

Shares80,000 from 80,000

Change0 (0%)

Value$834.0K (+$12.4K)

Filed 2023-08-14

Silver Rock Financial LP

UNCHANGED

Shares78,372 from 78,372

Change0 (0%)

Value$817.0K (+$12.1K)

Filed 2023-08-14

Whitebox Advisors LLC

UNCHANGED

Shares65,000 from 65,000

Change0 (0%)

Value$677.6K (+$10.1K)

Filed 2026-08-26

CSS LLC

NEW

Shares61,041

Change+61,041

Value$636.4K

Filed 2023-08-14

HRT Financial LP

INCREASED

Shares60,594 from 10,594

Change+50,000 (+472%)

Value$631 (+$522)

Filed 2023-08-11

Caas Capital Management LP

UNCHANGED

Shares52,345 from 52,345

Change0 (0%)

Value$545.7K (+$8.1K)

Filed 2023-08-14

Virtu Financial LLC

INCREASED

Shares50,337 from 26,624

Change+23,713 (+89%)

Value$525 (+$251)

Filed 2023-07-27

Capstone Investment Advisors, LLC

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$521.3K (+$7.8K)

Filed 2023-08-10

Bulldog Investors, LLPA

DECREASED

Shares40,780 from 49,998

Change-9,218 (-18%)

Value$425.1K (-$88.3K)

Filed 2023-08-14

Dark Forest Capital Management LP

UNCHANGED

Shares36,822 from 36,822

Change0 (0%)

Value$383.9K (+$5.7K)

Filed 2023-08-14

Tidal Investments LLC

DECREASED

Shares31,404 from 31,500

Change-96 (0%)

Value$327 (+$3)

Filed 2023-08-14

Robinson Capital Management, LLC

DECREASED

Shares31,404 from 31,500

Change-96 (0%)

Value$327.4K (+$1.7K)

Filed 2023-08-09

Mint Tower Capital Management B.V.

UNCHANGED

Shares30,000 from 30,000

Change0 (0%)

Value$313 (+$5)

Filed 2023-08-10

Flow Traders U.S. LLC

DECREASED

Shares27,359 from 28,675

Change-1,316 (-5%)

Value$285 (-$9)

Filed 2023-08-09

Ergoteles LLC

DECREASED

Shares27,212 from 47,212

Change-20,000 (-42%)

Value$283.7K (-$202.1K)

Filed 2023-08-14

GAM Holding AG

UNCHANGED

Shares23,600 from 23,600

Change0 (0%)

Value$246.0K (+$3.7K)

Filed 2023-07-27

Rivernorth Capital Management, LLC

DECREASED

Shares18,192 from 19,000

Change-808 (-4%)

Value$189.7K (-$5.4K)

Filed 2023-08-14

Wealthspring Capital LLC

DECREASED

Shares18,000 from 18,080

Change-80 (0%)

Value$187.7K (+$2.0K)

Filed 2023-07-24

Kohlberg Kravis Roberts & Co. L.P.

UNCHANGED

Shares15,625 from 15,625

Change0 (0%)

Value$162.9K (+$2.4K)

Filed 2023-08-14

Clear Street LLC

NEW

Shares5,979

Change+5,979

Value$62.3K

Filed 2025-05-15

Deutsche Bank Ag\

NEW

Shares203

Change+203

Value$2.1K

Filed 2023-08-14

Tower Research Capital LLC (TRC)

NEW

Shares146

Change+146

Value$1.5K

Filed 2023-08-14

Glazer Capital, LLC

NEW

Shares122

Change+122

Value$1

Filed 2023-08-14

UBS Group AG

DECREASED

Shares9 from 700

Change-691 (-99%)

Value$94 (-$7.1K)

Filed 2023-08-11

Balyasny Asset Management L.P.

CLOSED

Shares0 from 750,000

Change-750,000 (-100%)

Value$0 (-$7.7M)

Filed 2023-08-14

Shaolin Capital Management LLC

CLOSED

Shares0 from 100,022

Change-100,022 (-100%)

Value$0 (-$1.0K)

Filed 2023-08-15

Segantii Capital Management Ltd

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$1.0M)

Filed 2023-08-02

Quarry LP

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$513.5K)

Filed 2023-08-14

DLD Asset Management, LP

CLOSED

Shares0 from 46,625

Change-46,625 (-100%)

Value$0 (-$478.8K)

Filed 2023-08-14

Prelude Capital Management, LLC

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$256.8K)

Filed 2023-08-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-08-10

Davidson Kempner Partners

N/A

Shares— from 750,000

Change-750,000 (-100%)

Value—

	Status
Periscope Capital Inc.	INCREASED	2,266,409	1,671,246	+595,163	+36%	$17.2M	$23.6M	+$6.5M	2023-08-14
Westchester Capital Management, LLC	INCREASED	2,079,787	1,896,787	+183,000	+10%	$19.5M	$21.7M	+$2.2M	2023-08-14
Saba Capital Management, L.P.A	DECREASED	2,059,804	2,334,472	-274,668	-12%	$24.0M	$21.5M	-$2.5M	2023-08-14
Marshall Wace, LLP	UNCHANGED	1,870,985	1,870,985	0	0%	$19.3M	$19.5M	+$261.9K	2023-08-14
First Trust Capital Management L.P.	INCREASED	1,667,441	1,215,498	+451,943	+37%	$12.5M	$17.4M	+$4.9M	2023-08-14
Hudson Bay Capital Management LP	UNCHANGED	1,539,530	1,539,530	0	0%	$15.8M	$16.0M	+$207.8K	2023-08-14
AQR Arbitrage LLC	DECREASED	1,536,605	1,556,712	-20,107	-1%	$16.0M	$16.0M	+$541	2023-08-14
Bank of Montreal	INCREASED	1,510,882	1,326,693	+184,189	+14%	$13.7M	$15.8M	+$2.1M	2023-08-02
Alberta Investment Management Corp	INCREASED	1,500,000	750,000	+750,000	+100%	$7.7M	$15.6M	+$7.9M	2023-08-24
HGC Investment Management Inc.	UNCHANGED	1,394,964	1,394,964	0	0%	$14.3K	$14.5K	+$216	2023-08-14
Highbridge Capital Management LLC	DECREASED	1,284,154	1,284,533	-379	0%	$13.2K	$13.4M	+$13.4M	2023-08-11
Castle Creek Arbitrage, LLC	UNCHANGED	912,698	912,698	0	0%	$9.4M	$9.5M	+$141.5K	2023-08-14
HSBC Holdings PLC	DECREASED	891,329	1,593,911	-702,582	-44%	$16.4M	$9.3M	-$7.1M	2023-08-11
FIR Tree Inc.	DECREASED	832,500	1,014,100	-181,600	-18%	$10.4M	$8.7M	-$1.8M	2023-08-14
Henderson Group PLC	DECREASED	797,718	926,485	-128,767	-14%	$9.5M	$8.3M	-$1.2M	2023-08-14
Linden Advisors LP	INCREASED	750,000	48,141	+701,859	+1458%	$494.4K	$7.8M	+$7.3M	2023-08-14
Alpha Wave Global, LP	UNCHANGED	745,766	745,766	0	0%	$7.7M	$7.8M	+$100.7K	2023-08-14
Aristeia Capital, L.L.C.	UNCHANGED	715,533	715,533	0	0%	$7.3M	$7.5M	+$110.9K	2023-08-14
Magnetar Financial LLC	UNCHANGED	707,000	707,000	0	0%	$7.3M	$7.4M	+$95.4K	2023-08-11
Atalaya Capital Management LP	UNCHANGED	600,000	600,000	0	0%	$6.2M	$6.3M	+$78.0K	2023-08-09
RPO LLC	UNCHANGED	572,204	572,204	0	0%	$5.9M	$6.0M	+$88.7K	2023-08-09
Goldman Sachs Group Inc	INCREASED	560,923	560,922	+1	0%	$5.8M	$5.8M	+$87.0K	2024-05-14
D. E. Shaw & Co., Inc.	UNCHANGED	517,134	517,134	0	0%	$5.3M	$5.4M	+$69.8K	2023-08-14
Mangrove Partners IM, LLC	UNCHANGED	500,000	500,000	0	0%	$5.1M	$5.2M	+$77.5K	2023-08-14
Tenor Capital Management Co., L.P.	UNCHANGED	500,000	500,000	0	0%	$5.1M	$5.2M	+$77.5K	2023-08-14
Nomura Holdings Inc	UNCHANGED	499,359	499,359	0	0%	$5.1M	$5.2M	+$77.4K	2023-08-14
Millennium Management LLC	DECREASED	498,030	507,412	-9,382	-2%	$5.2K	$5.2M	+$5.2M	2023-08-14
Verition Fund Management LLC	UNCHANGED	484,926	484,926	0	0%	$5.0M	$5.1M	+$65.5K	2023-08-14
Berkley W R Corp	INCREASED	483,766	434,051	+49,715	+11%	$4.5M	$5.0M	+$585.6K	2023-08-14
Polar Asset Management Partners Inc.	UNCHANGED	451,384	451,384	0	0%	$4.6M	$4.7M	+$70.0K	2023-08-14
Cowen Investment Management LLC	INCREASED	405,000	90,000	+315,000	+350%	$924.3K	$4.2M	+$3.3M	2023-08-15
Flow State Investments, L.P.	INCREASED	375,000	350,000	+25,000	+7%	$3.6M	$3.9M	+$314.9K	2023-08-14
Radcliffe Capital Management, L.P.	UNCHANGED	357,724	357,724	0	0%	$3.7M	$3.7M	+$55.4K	2023-08-14
683 Capital Management, LLC	UNCHANGED	350,000	350,000	0	0%	$3.6M	$3.6M	+$54.3K	2023-08-14
Toronto Dominion Bank	UNCHANGED	330,000	330,000	0	0%	$3.4K	$3.4K	+$44	2024-02-14
Boothbay Fund Management, LLC	UNCHANGED	309,447	309,447	0	0%	$3.2M	$3.2M	+$48.0K	2023-08-14
LMR Partners LLP	NEW	300,000	—	+300,000	—	—	$3.1M	—	2023-08-14
Context Capital Management, LLC	UNCHANGED	300,000	300,000	0	0%	$3.1K	$3.1K	+$47	2023-08-10
Mmcap International Inc. SPC	UNCHANGED	300,000	300,000	0	0%	$3.1M	$3.1M	$0	2023-08-14
Apollo Management Holdings, L.P.	UNCHANGED	250,000	250,000	0	0%	$2.6M	$2.6M	+$38.8K	2023-12-01
Picton Mahoney Asset Management	UNCHANGED	250,000	250,000	0	0%	$2.6K	$2.6K	+$39	2023-08-03
Spartan Fund Management Inc.	UNCHANGED	225,000	225,000	0	0%	$2.3M	$2.3M	+$30.4K	2023-07-31
Cantor Fitzgerald, L. P.	INCREASED	214,087	200,000	+14,087	+7%	$2.1M	$2.2M	+$177.9K	2023-08-14
Starboard Value LPA	NEW	210,250	—	+210,250	—	—	$2.2M	—	2023-08-11
KIM, LLC	INCREASED	210,000	200,000	+10,000	+5%	$2.1M	$2.2M	+$131.3K	2023-08-14
Moore Capital Management, LP	UNCHANGED	202,138	202,138	0	0%	$2.1M	$2.1M	+$27.3K	2023-08-14
Cowen and Company, LLC	INCREASED	201,623	68,636	+132,987	+194%	$704.9K	$2.1M	+$1.4M	2023-08-07
Schonfeld Strategic Advisors LLC	INCREASED	200,449	184,767	+15,682	+8%	$1.9M	$2.1M	+$192.1K	2023-08-14
P Schoenfeld Asset Management LP	UNCHANGED	200,000	200,000	0	0%	$2.1M	$2.1M	+$31.0K	2023-08-11
Walleye Capital LLC	UNCHANGED	189,806	189,806	0	0%	$1.9M	$2.0M	+$29.4K	2023-08-14
Arena Capital Advisors, LLC- CA	UNCHANGED	160,000	160,000	0	0%	$1.6M	$1.7M	+$24.8K	2023-08-01
Meteora Capital, LLC	UNCHANGED	158,845	158,845	0	0%	$1.6M	$1.7M	+$24.6K	2023-08-14
Woodline Partners LP	UNCHANGED	150,000	150,000	0	0%	$1.5M	$1.6M	+$23.3K	2023-08-14
Boussard & Gavaudan Investment Management LLP	UNCHANGED	150,000	150,000	0	0%	$1.5M	$1.6M	+$24.0K	2023-08-11
Corbin Capital Partners, L.P.	UNCHANGED	149,999	149,999	0	0%	$1.5M	$1.6M	+$23.3K	2023-08-14
Driehaus Capital Management LLC	UNCHANGED	133,692	133,692	0	0%	$1.4M	$1.4M	+$18.0K	2023-08-14
Schechter Investment Advisors, LLC	UNCHANGED	131,000	131,000	0	0%	$1.3M	$1.4M	+$20.3K	2023-07-26
Geode Capital Management, LLC	INCREASED	108,054	107,389	+665	+1%	$1.1M	$1.1M	+$21.4K	2023-08-11
Walleye Trading LLC	UNCHANGED	108,036	108,036	0	0%	$1.1M	$1.1M	+$16.7K	2023-08-14
Ghisallo Capital Management LLC	DECREASED	103,550	175,000	-71,450	-41%	$1.8M	$1.1M	-$721.2K	2023-08-14
Omers Administration Corp	UNCHANGED	100,000	100,000	0	0%	$1.0M	$1.0M	+$13.5K	2023-08-14
Bracebridge Capital, LLC	UNCHANGED	100,000	100,000	0	0%	$1.0M	$1.0M	+$15.5K	2023-08-14
Calamos Advisors LLC	UNCHANGED	100,000	100,000	0	0%	$1.0M	$1.0M	+$13.5K	2023-07-28
JPMorgan Chase & Co	UNCHANGED	100,000	100,000	0	0%	$1.0M	$1.0M	+$13.5K	2023-08-11
Wolverine Asset Management LLC	DECREASED	99,549	106,472	-6,923	-6%	$1.1M	$1.0M	-$55.7K	2023-08-07
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	UNCHANGED	97,350	97,350	0	0%	$999.8K	$1.0M	+$15.1K	2023-08-09
Karpus Management, Inc.	DECREASED	96,000	100,000	-4,000	-4%	$1.0M	$1.0M	-$26.2K	2023-08-11
Two Sigma Investments, LP	UNCHANGED	80,000	80,000	0	0%	$821.6K	$834.0K	+$12.4K	2023-08-14
Silver Rock Financial LP	UNCHANGED	78,372	78,372	0	0%	$804.9K	$817.0K	+$12.1K	2023-08-14
Whitebox Advisors LLC	UNCHANGED	65,000	65,000	0	0%	$667.6K	$677.6K	+$10.1K	2026-08-26
CSS LLC	NEW	61,041	—	+61,041	—	—	$636.4K	—	2023-08-14
HRT Financial LP	INCREASED	60,594	10,594	+50,000	+472%	$109	$631	+$522	2023-08-11
Caas Capital Management LP	UNCHANGED	52,345	52,345	0	0%	$537.6K	$545.7K	+$8.1K	2023-08-14
Virtu Financial LLC	INCREASED	50,337	26,624	+23,713	+89%	$274	$525	+$251	2023-07-27
Capstone Investment Advisors, LLC	UNCHANGED	50,000	50,000	0	0%	$513.5K	$521.3K	+$7.8K	2023-08-10
Bulldog Investors, LLPA	DECREASED	40,780	49,998	-9,218	-18%	$513.5K	$425.1K	-$88.3K	2023-08-14
Dark Forest Capital Management LP	UNCHANGED	36,822	36,822	0	0%	$378.2K	$383.9K	+$5.7K	2023-08-14
Tidal Investments LLC	DECREASED	31,404	31,500	-96	0%	$324	$327	+$3	2023-08-14
Robinson Capital Management, LLC	DECREASED	31,404	31,500	-96	0%	$325.7K	$327.4K	+$1.7K	2023-08-09
Mint Tower Capital Management B.V.	UNCHANGED	30,000	30,000	0	0%	$308	$313	+$5	2023-08-10
Flow Traders U.S. LLC	DECREASED	27,359	28,675	-1,316	-5%	$294	$285	-$9	2023-08-09
Ergoteles LLC	DECREASED	27,212	47,212	-20,000	-42%	$485.8K	$283.7K	-$202.1K	2023-08-14
GAM Holding AG	UNCHANGED	23,600	23,600	0	0%	$242.4K	$246.0K	+$3.7K	2023-07-27
Rivernorth Capital Management, LLC	DECREASED	18,192	19,000	-808	-4%	$195.1K	$189.7K	-$5.4K	2023-08-14
Wealthspring Capital LLC	DECREASED	18,000	18,080	-80	0%	$185.7K	$187.7K	+$2.0K	2023-07-24
Kohlberg Kravis Roberts & Co. L.P.	UNCHANGED	15,625	15,625	0	0%	$160.5K	$162.9K	+$2.4K	2023-08-14
Clear Street LLC	NEW	5,979	—	+5,979	—	—	$62.3K	—	2025-05-15
Deutsche Bank Ag\	NEW	203	—	+203	—	—	$2.1K	—	2023-08-14
Tower Research Capital LLC (TRC)	NEW	146	—	+146	—	—	$1.5K	—	2023-08-14
Glazer Capital, LLC	NEW	122	—	+122	—	—	$1	—	2023-08-14
UBS Group AG	DECREASED	9	700	-691	-99%	$7.2K	$94	-$7.1K	2023-08-11
Balyasny Asset Management L.P.	CLOSED	0	750,000	-750,000	-100%	$7.7M	$0	-$7.7M	2023-08-14
Shaolin Capital Management LLC	CLOSED	0	100,022	-100,022	-100%	$1.0K	$0	-$1.0K	2023-08-15
Segantii Capital Management Ltd	CLOSED	0	100,000	-100,000	-100%	$1.0M	$0	-$1.0M	2023-08-02
Quarry LP	CLOSED	0	50,000	-50,000	-100%	$513.5K	$0	-$513.5K	2023-08-14
DLD Asset Management, LP	CLOSED	0	46,625	-46,625	-100%	$478.8K	$0	-$478.8K	2023-08-14
Prelude Capital Management, LLC	CLOSED	0	25,000	-25,000	-100%	$256.8K	$0	-$256.8K	2023-08-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-08-10
Davidson Kempner Partners	N/A	—	750,000	-750,000	-100%	$7.7M	—	—	—

Showing 99 of 99 institutions