Falcon Capital Acquisitn COR

Q2 2021 vs Q1 2022

Comparing institutional holders between quarters

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

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Pennsylvania Capital Management Inc

NEW

Shares12,060

Change+12,060

Value$30

Filed 2022-04-15

Ameriprise Financial Inc

CLOSED

Shares0 from 3,657,795

Change-3,657,795 (-100%)

Value$0 (-$33.9K)

Filed 2022-05-16

HGC Investment Management Inc.

CLOSED

Shares0 from 1,500,000

Change-1,500,000 (-100%)

Value$0 (-$13.9K)

Filed 2022-05-16

Linden Advisors LP

CLOSED

Shares0 from 1,300,000

Change-1,300,000 (-100%)

Value$0 (-$12.1K)

Filed 2022-05-16

Citadel Advisors LLC

CLOSED

Shares0 from 1,147,146

Change-1,147,146 (-100%)

Value$0 (-$11.5K)

Filed 2022-05-16

Luxor Capital Group, LP

CLOSED

Shares0 from 900,000

Change-900,000 (-100%)

Value$0 (-$8.2K)

Filed 2022-05-16

Susquehanna International Group, LLP

CLOSED

Shares0 from 856,909

Change-856,909 (-100%)

Value$0 (-$8.0K)

Filed 2022-05-16

Cannell Peter B & Co Inc

CLOSED

Shares0 from 853,920

Change-853,920 (-100%)

Value$0 (-$7.9K)

Filed 2022-05-10

Millennium Management LLC

CLOSED

Shares0 from 838,641

Change-838,641 (-100%)

Value$0 (-$7.8K)

Filed 2022-05-16

BlueCrest Capital Management Ltd

CLOSED

Shares0 from 799,998

Change-799,998 (-100%)

Value$0 (-$7.4K)

Filed 2022-05-16

Magnetar Financial LLC

CLOSED

Shares0 from 561,484

Change-561,484 (-100%)

Value$0 (-$5.2K)

Filed 2022-05-16

Westchester Capital Management, LLC

CLOSED

Shares0 from 549,513

Change-549,513 (-100%)

Value$0 (-$5.5K)

Filed 2022-05-16

LH Capital Markets, LLC

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$4.6K)

Filed 2022-05-16

Bank of Montreal

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$5.1K)

Filed 2022-05-12

Arena Capital Advisors, LLC- CA

CLOSED

Shares0 from 471,614

Change-471,614 (-100%)

Value$0 (-$4.4K)

Filed 2022-05-13

Hudson Bay Capital Management LP

CLOSED

Shares0 from 367,000

Change-367,000 (-100%)

Value$0 (-$3.7K)

Filed 2022-05-16

Bank of America Corp

CLOSED

Shares0 from 308,669

Change-308,669 (-100%)

Value$0 (-$2.9K)

Filed 2022-06-07

Athanor Capital, LP

CLOSED

Shares0 from 296,029

Change-296,029 (-100%)

Value$0 (-$2.7K)

Filed 2022-05-16

Goldman Sachs Group Inc

CLOSED

Shares0 from 266,512

Change-266,512 (-100%)

Value$0 (-$2.5K)

Filed 2022-05-16

Qube Research & Technologies Ltd

CLOSED

Shares0 from 216,534

Change-216,534 (-100%)

Value$0 (-$2.0K)

Filed 2022-05-09

Mizuho Securities USA Inc.

CLOSED

Shares0 from 195,088

Change-195,088 (-100%)

Value$0 (-$2.0K)

Filed 2022-04-27

Context Capital Management, LLC

CLOSED

Shares0 from 159,069

Change-159,069 (-100%)

Value$0 (-$1.5K)

Filed 2022-05-09

Monashee Investment Management LLC

CLOSED

Shares0 from 149,994

Change-149,994 (-100%)

Value$0 (-$1.4K)

Filed 2022-05-12

Newtyn Management, LLC

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$928)

Filed 2022-05-16

Berkley W R Corp

CLOSED

Shares0 from 99,000

Change-99,000 (-100%)

Value$0 (-$985)

Filed 2022-05-16

Nomura Holdings Inc

CLOSED

Shares0 from 85,000

Change-85,000 (-100%)

Value$0 (-$800)

Filed 2022-05-18

Cutter & Co Brokerage, Inc.

CLOSED

Shares0 from 81,900

Change-81,900 (-100%)

Value$0 (-$760)

Filed 2022-05-03

JPMorgan Chase & Co

CLOSED

Shares0 from 76,946

Change-76,946 (-100%)

Value$0 (-$714)

Filed 2022-05-11

Price Michael F

CLOSED

Shares0 from 70,757

Change-70,757 (-100%)

Value$0 (-$657)

Filed 2022-05-16

Point72 Asset Management, L.P.

CLOSED

Shares0 from 65,220

Change-65,220 (-100%)

Value$0 (-$605)

Filed 2022-05-16

Raymond James & Associates

CLOSED

Shares0 from 60,700

Change-60,700 (-100%)

Value$0 (-$563)

Filed 2022-05-11

Morgan Stanley

CLOSED

Shares0 from 54,496

Change-54,496 (-100%)

Value$0 (-$506)

Filed 2022-10-27

Jane Street Group, LLC

CLOSED

Shares0 from 51,937

Change-51,937 (-100%)

Value$0 (-$482)

Filed 2022-05-17

Deltec Asset Management LLC

CLOSED

Shares0 from 49,950

Change-49,950 (-100%)

Value$0 (-$499)

Filed 2022-04-11

OTA Financial Group L.P.

CLOSED

Shares0 from 35,475

Change-35,475 (-100%)

Value$0 (-$329)

Filed 2022-04-19

Marathon Trading Investment Management LLC

CLOSED

Shares0 from 32,000

Change-32,000 (-100%)

Value$0 (-$297)

Filed 2022-05-16

Crestline Management, L.P.

CLOSED

Shares0 from 30,039

Change-30,039 (-100%)

Value$0 (-$279)

Filed 2022-05-16

HRT Financial LP

CLOSED

Shares0 from 29,322

Change-29,322 (-100%)

Value$0 (-$272)

Filed 2022-05-16

Alpine Global Management, LLC

CLOSED

Shares0 from 27,885

Change-27,885 (-100%)

Value$0 (-$259)

Filed 2022-05-16

Bluefin Capital Management, LLC

CLOSED

Shares0 from 24,304

Change-24,304 (-100%)

Value$0 (-$226)

Filed 2022-05-16

Evoke Wealth, LLC

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$186)

Filed 2022-05-10

K2 Principal Fund, L.P.

CLOSED

Shares0 from 18,865

Change-18,865 (-100%)

Value$0 (-$189)

Filed 2022-05-16

Wells Fargo & Company

CLOSED

Shares0 from 14,300

Change-14,300 (-100%)

Value$0 (-$132)

Filed 2022-05-16

Penserra Capital Management LLC

CLOSED

Shares0 from 11,542

Change-11,542 (-100%)

Value$0 (-$107)

Filed 2022-05-13

LPL Financial LLC

CLOSED

Shares0 from 10,896

Change-10,896 (-100%)

Value$0 (-$101)

Filed 2022-05-16

Dynamic Technology Lab Private Ltd

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$93)

Filed 2022-05-16

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 9,277

Change-9,277 (-100%)

Value$0 (-$86)

Filed 2022-05-12

Cutler Group LP

CLOSED

Shares0 from 8,888

Change-8,888 (-100%)

Value$0 (-$82)

Filed 2022-04-14

Rockefeller Capital Management L.P.

CLOSED

Shares0 from 4,600

Change-4,600 (-100%)

Value$0 (-$42)

Filed 2022-05-13

Equitec Proprietary Markets, LLC

CLOSED

Shares0 from 3,100

Change-3,100 (-100%)

Value$0 (-$29)

Filed 2022-04-22

US Bancorp \de\

CLOSED

Shares0 from 2,743

Change-2,743 (-100%)

Value$0 (-$25)

Filed 2022-05-11

Captrust Financial Advisors

CLOSED

Shares0 from 2,252

Change-2,252 (-100%)

Value$0 (-$21)

Filed 2022-05-16

UBS Group AG

CLOSED

Shares0 from 2,114

Change-2,114 (-100%)

Value$0 (-$20)

Filed 2022-05-16

Citigroup Inc

CLOSED

Shares0 from 2,000

Change-2,000 (-100%)

Value$0 (-$19)

Filed 2022-05-12

Osaic Holdings, Inc.

CLOSED

Shares0 from 400

Change-400 (-100%)

Value$0 (-$4)

Filed 2022-05-04

Global Retirement Partners, LLC

CLOSED

Shares0 from 169

Change-169 (-100%)

Value$0 (-$2)

Filed 2022-07-14

Red Door Wealth Management, LLC

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 ($0)

Filed 2022-04-20

TCI Wealth Advisors, Inc.

CLOSED

Shares0 from 75

Change-75 (-100%)

Value$0 (-$1)

Filed 2022-04-29

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-05-09

Omni Partners US LLC

N/A

Shares— from 48,763

Change-48,763 (-100%)

Value—

	Status
Pennsylvania Capital Management Inc	NEW	12,060	—	+12,060	—	—	$30	—	2022-04-15
Ameriprise Financial Inc	CLOSED	0	3,657,795	-3,657,795	-100%	$33.9K	$0	-$33.9K	2022-05-16
HGC Investment Management Inc.	CLOSED	0	1,500,000	-1,500,000	-100%	$13.9K	$0	-$13.9K	2022-05-16
Linden Advisors LP	CLOSED	0	1,300,000	-1,300,000	-100%	$12.1K	$0	-$12.1K	2022-05-16
Citadel Advisors LLC	CLOSED	0	1,147,146	-1,147,146	-100%	$11.5K	$0	-$11.5K	2022-05-16
Luxor Capital Group, LP	CLOSED	0	900,000	-900,000	-100%	$8.2K	$0	-$8.2K	2022-05-16
Susquehanna International Group, LLP	CLOSED	0	856,909	-856,909	-100%	$8.0K	$0	-$8.0K	2022-05-16
Cannell Peter B & Co Inc	CLOSED	0	853,920	-853,920	-100%	$7.9K	$0	-$7.9K	2022-05-10
Millennium Management LLC	CLOSED	0	838,641	-838,641	-100%	$7.8K	$0	-$7.8K	2022-05-16
BlueCrest Capital Management Ltd	CLOSED	0	799,998	-799,998	-100%	$7.4K	$0	-$7.4K	2022-05-16
Magnetar Financial LLC	CLOSED	0	561,484	-561,484	-100%	$5.2K	$0	-$5.2K	2022-05-16
Westchester Capital Management, LLC	CLOSED	0	549,513	-549,513	-100%	$5.5K	$0	-$5.5K	2022-05-16
LH Capital Markets, LLC	CLOSED	0	500,000	-500,000	-100%	$4.6K	$0	-$4.6K	2022-05-16
Bank of Montreal	CLOSED	0	500,000	-500,000	-100%	$5.1K	$0	-$5.1K	2022-05-12
Arena Capital Advisors, LLC- CA	CLOSED	0	471,614	-471,614	-100%	$4.4K	$0	-$4.4K	2022-05-13
Hudson Bay Capital Management LP	CLOSED	0	367,000	-367,000	-100%	$3.7K	$0	-$3.7K	2022-05-16
Bank of America Corp	CLOSED	0	308,669	-308,669	-100%	$2.9K	$0	-$2.9K	2022-06-07
Athanor Capital, LP	CLOSED	0	296,029	-296,029	-100%	$2.7K	$0	-$2.7K	2022-05-16
Goldman Sachs Group Inc	CLOSED	0	266,512	-266,512	-100%	$2.5K	$0	-$2.5K	2022-05-16
Qube Research & Technologies Ltd	CLOSED	0	216,534	-216,534	-100%	$2.0K	$0	-$2.0K	2022-05-09
Mizuho Securities USA Inc.	CLOSED	0	195,088	-195,088	-100%	$2.0K	$0	-$2.0K	2022-04-27
Context Capital Management, LLC	CLOSED	0	159,069	-159,069	-100%	$1.5K	$0	-$1.5K	2022-05-09
Monashee Investment Management LLC	CLOSED	0	149,994	-149,994	-100%	$1.4K	$0	-$1.4K	2022-05-12
Newtyn Management, LLC	CLOSED	0	100,000	-100,000	-100%	$928	$0	-$928	2022-05-16
Berkley W R Corp	CLOSED	0	99,000	-99,000	-100%	$985	$0	-$985	2022-05-16
Nomura Holdings Inc	CLOSED	0	85,000	-85,000	-100%	$800	$0	-$800	2022-05-18
Cutter & Co Brokerage, Inc.	CLOSED	0	81,900	-81,900	-100%	$760	$0	-$760	2022-05-03
JPMorgan Chase & Co	CLOSED	0	76,946	-76,946	-100%	$714	$0	-$714	2022-05-11
Price Michael F	CLOSED	0	70,757	-70,757	-100%	$657	$0	-$657	2022-05-16
Point72 Asset Management, L.P.	CLOSED	0	65,220	-65,220	-100%	$605	$0	-$605	2022-05-16
Raymond James & Associates	CLOSED	0	60,700	-60,700	-100%	$563	$0	-$563	2022-05-11
Morgan Stanley	CLOSED	0	54,496	-54,496	-100%	$506	$0	-$506	2022-10-27
Jane Street Group, LLC	CLOSED	0	51,937	-51,937	-100%	$482	$0	-$482	2022-05-17
Deltec Asset Management LLC	CLOSED	0	49,950	-49,950	-100%	$499	$0	-$499	2022-04-11
OTA Financial Group L.P.	CLOSED	0	35,475	-35,475	-100%	$329	$0	-$329	2022-04-19
Marathon Trading Investment Management LLC	CLOSED	0	32,000	-32,000	-100%	$297	$0	-$297	2022-05-16
Crestline Management, L.P.	CLOSED	0	30,039	-30,039	-100%	$279	$0	-$279	2022-05-16
HRT Financial LP	CLOSED	0	29,322	-29,322	-100%	$272	$0	-$272	2022-05-16
Alpine Global Management, LLC	CLOSED	0	27,885	-27,885	-100%	$259	$0	-$259	2022-05-16
Bluefin Capital Management, LLC	CLOSED	0	24,304	-24,304	-100%	$226	$0	-$226	2022-05-16
Evoke Wealth, LLC	CLOSED	0	20,000	-20,000	-100%	$186	$0	-$186	2022-05-10
K2 Principal Fund, L.P.	CLOSED	0	18,865	-18,865	-100%	$189	$0	-$189	2022-05-16
Wells Fargo & Company	CLOSED	0	14,300	-14,300	-100%	$132	$0	-$132	2022-05-16
Penserra Capital Management LLC	CLOSED	0	11,542	-11,542	-100%	$107	$0	-$107	2022-05-13
LPL Financial LLC	CLOSED	0	10,896	-10,896	-100%	$101	$0	-$101	2022-05-16
Dynamic Technology Lab Private Ltd	CLOSED	0	10,000	-10,000	-100%	$93	$0	-$93	2022-05-16
Tower Research Capital LLC (TRC)	CLOSED	0	9,277	-9,277	-100%	$86	$0	-$86	2022-05-12
Cutler Group LP	CLOSED	0	8,888	-8,888	-100%	$82	$0	-$82	2022-04-14
Rockefeller Capital Management L.P.	CLOSED	0	4,600	-4,600	-100%	$42	$0	-$42	2022-05-13
Equitec Proprietary Markets, LLC	CLOSED	0	3,100	-3,100	-100%	$29	$0	-$29	2022-04-22
US Bancorp \de\	CLOSED	0	2,743	-2,743	-100%	$25	$0	-$25	2022-05-11
Captrust Financial Advisors	CLOSED	0	2,252	-2,252	-100%	$21	$0	-$21	2022-05-16
UBS Group AG	CLOSED	0	2,114	-2,114	-100%	$20	$0	-$20	2022-05-16
Citigroup Inc	CLOSED	0	2,000	-2,000	-100%	$19	$0	-$19	2022-05-12
Osaic Holdings, Inc.	CLOSED	0	400	-400	-100%	$4	$0	-$4	2022-05-04
Global Retirement Partners, LLC	CLOSED	0	169	-169	-100%	$2	$0	-$2	2022-07-14
Red Door Wealth Management, LLC	CLOSED	0	100	-100	-100%	$0	$0	$0	2022-04-20
TCI Wealth Advisors, Inc.	CLOSED	0	75	-75	-100%	$1	$0	-$1	2022-04-29
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2022-05-09
Omni Partners US LLC	N/A	—	48,763	-48,763	-100%	$453	—	—	—

Showing 60 of 60 institutions