Falcon Capital Acquisitn COR

Q1 2021 vs Q2 2021

Comparing institutional holders between quarters

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

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Ionic Capital Management LLC

INCREASED

Shares1,142,941 from 731,267

Change+411,674 (+56%)

Value$2.0K (+$920)

Filed 2021-08-16

Highbridge Capital Management LLC

NEW

Shares815,117

Change+815,117

Value$1.5K

Filed 2021-08-12

Diameter Capital Partners LP

INCREASED

Shares718,000 from 568,000

Change+150,000 (+26%)

Value$7.2K (+$1.5K)

Filed 2021-08-16

Magnetar Financial LLC

DECREASED

Shares552,028 from 568,679

Change-16,651 (-3%)

Value$1.0K (+$182)

Filed 2021-08-06

Washington Harbour Partners LP

NEW

Shares288,108

Change+288,108

Value$516

Filed 2021-08-16

Anson Funds Management LPA

UNCHANGED

Shares276,920 from 276,920

Change0 (0%)

Value$2.6K (-$191)

Filed 2021-08-13

LH Capital Markets, LLC

DECREASED

Shares225,000 from 1,100,000

Change-875,000 (-80%)

Value$403 (-$1.3K)

Filed 2021-08-16

LMR Partners LLP

NEW

Shares200,000

Change+200,000

Value$358

Filed 2021-08-16

Cannell Peter B & Co Inc

DECREASED

Shares125,000 from 162,600

Change-37,600 (-23%)

Value$231 (-$19)

Filed 2021-08-09

Arena Capital Advisors, LLC- CA

INCREASED

Shares122,261 from 55,595

Change+66,666 (+120%)

Value$219 (+$133)

Filed 2021-08-11

Castle Creek Arbitrage, LLC

UNCHANGED

Shares107,499 from 107,499

Change0 (0%)

Value$192 (+$33)

Filed 2021-08-16

Context Capital Management, LLC

INCREASED

Shares105,011 from 70,460

Change+34,551 (+49%)

Value$188 (+$79)

Filed 2021-08-17

CVI Holdings, LLC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$185 (+$31)

Filed 2021-08-11

Point72 Asset Management, L.P.

UNCHANGED

Shares83,333 from 83,333

Change0 (0%)

Value$149 (+$21)

Filed 2021-08-16

Tenor Capital Management Co., L.P.

UNCHANGED

Shares80,999 from 80,999

Change0 (0%)

Value$145 (+$20)

Filed 2021-08-16

Athanor Capital, LP

DECREASED

Shares78,431 from 93,531

Change-15,100 (-16%)

Value$728 (-$205)

Filed 2021-08-16

Fortress Investment Group LLC

UNCHANGED

Shares73,283 from 73,283

Change0 (0%)

Value$131 (+$19)

Filed 2021-08-16

Jane Street Group, LLC

UNCHANGED

Shares66,642 from 66,642

Change0 (0%)

Value$119 (+$16)

Filed 2021-08-16

Cowen and Company, LLC

NEW

Shares63,355

Change+63,355

Value$113

Filed 2021-08-13

Evoke Wealth, LLC

NEW

Shares60,000

Change+60,000

Value$107

Filed 2021-08-05

Equitec Proprietary Markets, LLC

NEW

Shares51,100

Change+51,100

Value$91

Filed 2021-07-20

Westchester Capital Management, LLC

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$89 (+$12)

Filed 2021-08-13

Monashee Investment Management LLC

UNCHANGED

Shares49,998 from 49,998

Change0 (0%)

Value$89 (+$12)

Filed 2021-08-12

AQR Arbitrage LLC

UNCHANGED

Shares33,332 from 33,332

Change0 (0%)

Value$62 (+$11)

Filed 2021-08-16

Price Michael F

UNCHANGED

Shares26,666 from 26,666

Change0 (0%)

Value$48 (+$7)

Filed 2021-08-16

US Bancorp \de\

NEW

Shares14,797

Change+14,797

Value$26

Filed 2021-08-05

Prelude Capital Management, LLC

NEW

Shares11,430

Change+11,430

Value$20

Filed 2021-08-16

UBS Group AG

NEW

Shares122

Change+122

Value$0

Filed 2021-08-13

Glazer Capital, LLC

NEW

Shares1

Change+1

Value$0

Filed 2021-08-13

Linden Advisors LP

CLOSED

Shares0 from 322,956

Change-322,956 (-100%)

Value$0 (-$476)

Filed 2021-08-16

BlueCrest Capital Management Ltd

CLOSED

Shares0 from 266,666

Change-266,666 (-100%)

Value$0 (-$411)

Filed 2021-08-16

Adage Capital Partners GP, L.L.C.

CLOSED

Shares0 from 183,332

Change-183,332 (-100%)

Value$0 (-$282)

Filed 2021-08-16

Peak6 Investments LLC

CLOSED

Shares0 from 96,100

Change-96,100 (-100%)

Value$0 (-$148)

Filed 2021-08-13

Centric Wealth Management

CLOSED

Shares0 from 26,000

Change-26,000 (-100%)

Value$0 (-$40)

Filed 2021-07-21

Dupont Capital Management Corp

CLOSED

Shares0 from 6,666

Change-6,666 (-100%)

Value$0 (-$10)

Filed 2021-07-30

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-08-13

	Status
Ionic Capital Management LLC	INCREASED	1,142,941	731,267	+411,674	+56%	$1.1K	$2.0K	+$920	2021-08-16
Highbridge Capital Management LLC	NEW	815,117	—	+815,117	—	—	$1.5K	—	2021-08-12
Diameter Capital Partners LP	INCREASED	718,000	568,000	+150,000	+26%	$5.7K	$7.2K	+$1.5K	2021-08-16
Magnetar Financial LLC	DECREASED	552,028	568,679	-16,651	-3%	$839	$1.0K	+$182	2021-08-06
Washington Harbour Partners LP	NEW	288,108	—	+288,108	—	—	$516	—	2021-08-16
Anson Funds Management LPA	UNCHANGED	276,920	276,920	0	0%	$2.8K	$2.6K	-$191	2021-08-13
LH Capital Markets, LLC	DECREASED	225,000	1,100,000	-875,000	-80%	$1.7K	$403	-$1.3K	2021-08-16
LMR Partners LLP	NEW	200,000	—	+200,000	—	—	$358	—	2021-08-16
Cannell Peter B & Co Inc	DECREASED	125,000	162,600	-37,600	-23%	$250	$231	-$19	2021-08-09
Arena Capital Advisors, LLC- CA	INCREASED	122,261	55,595	+66,666	+120%	$86	$219	+$133	2021-08-11
Castle Creek Arbitrage, LLC	UNCHANGED	107,499	107,499	0	0%	$159	$192	+$33	2021-08-16
Context Capital Management, LLC	INCREASED	105,011	70,460	+34,551	+49%	$109	$188	+$79	2021-08-17
CVI Holdings, LLC	UNCHANGED	100,000	100,000	0	0%	$154	$185	+$31	2021-08-11
Point72 Asset Management, L.P.	UNCHANGED	83,333	83,333	0	0%	$128	$149	+$21	2021-08-16
Tenor Capital Management Co., L.P.	UNCHANGED	80,999	80,999	0	0%	$125	$145	+$20	2021-08-16
Athanor Capital, LP	DECREASED	78,431	93,531	-15,100	-16%	$933	$728	-$205	2021-08-16
Fortress Investment Group LLC	UNCHANGED	73,283	73,283	0	0%	$112	$131	+$19	2021-08-16
Jane Street Group, LLC	UNCHANGED	66,642	66,642	0	0%	$103	$119	+$16	2021-08-16
Cowen and Company, LLC	NEW	63,355	—	+63,355	—	—	$113	—	2021-08-13
Evoke Wealth, LLC	NEW	60,000	—	+60,000	—	—	$107	—	2021-08-05
Equitec Proprietary Markets, LLC	NEW	51,100	—	+51,100	—	—	$91	—	2021-07-20
Westchester Capital Management, LLC	UNCHANGED	50,000	50,000	0	0%	$77	$89	+$12	2021-08-13
Monashee Investment Management LLC	UNCHANGED	49,998	49,998	0	0%	$77	$89	+$12	2021-08-12
AQR Arbitrage LLC	UNCHANGED	33,332	33,332	0	0%	$51	$62	+$11	2021-08-16
Price Michael F	UNCHANGED	26,666	26,666	0	0%	$41	$48	+$7	2021-08-16
US Bancorp \de\	NEW	14,797	—	+14,797	—	—	$26	—	2021-08-05
Prelude Capital Management, LLC	NEW	11,430	—	+11,430	—	—	$20	—	2021-08-16
UBS Group AG	NEW	122	—	+122	—	—	$0	—	2021-08-13
Glazer Capital, LLC	NEW	1	—	+1	—	—	$0	—	2021-08-13
Linden Advisors LP	CLOSED	0	322,956	-322,956	-100%	$476	$0	-$476	2021-08-16
BlueCrest Capital Management Ltd	CLOSED	0	266,666	-266,666	-100%	$411	$0	-$411	2021-08-16
Adage Capital Partners GP, L.L.C.	CLOSED	0	183,332	-183,332	-100%	$282	$0	-$282	2021-08-16
Peak6 Investments LLC	CLOSED	0	96,100	-96,100	-100%	$148	$0	-$148	2021-08-13
Centric Wealth Management	CLOSED	0	26,000	-26,000	-100%	$40	$0	-$40	2021-07-21
Dupont Capital Management Corp	CLOSED	0	6,666	-6,666	-100%	$10	$0	-$10	2021-07-30
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2021-08-13

Showing 36 of 36 institutions