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Fintech Ecosystem Deve

Q1 2024 vs Q2 2024

Comparing institutional holders between quarters

Quarters

Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Karpus Management, Inc.
INCREASED
Shares408,313 from 301,813
Change+106,500 (+35%)
Value$4.6M (+$1.3M)
Filed 2024-08-13
Meteora Capital, LLC
DECREASED
Shares381,687 from 392,495
Change-10,808 (-3%)
Value$4.3M (+$12.8K)
Filed 2024-08-14
Centiva Capital, LP
UNCHANGED
Shares150,368 from 150,368
Change0 (0%)
Value$1.7M (+$40.6K)
Filed 2024-08-14
SkyView Investment Advisors, LLC
NEW
Shares98,562
Change+98,562
Value$1.1K
Filed 2024-08-15
Westchester Capital Management, LLC
DECREASED
Shares98,097 from 196,028
Change-97,931 (-50%)
Value$1.1M (-$1.0M)
Filed 2024-08-14
Clear Street LLC
DECREASED
Shares33,107 from 297,127
Change-264,020 (-89%)
Value$377.1K (-$2.9M)
Filed 2025-05-15
Virtu Financial LLC
NEW
Shares19,098
Change+19,098
Value$215
Filed 2024-08-09
Wellspring Financial Advisors, LLC
UNCHANGED
Shares16,200 from 16,200
Change0 (0%)
Value$183.1K (+$4.9K)
Filed 2024-08-12
UBS Group AG
INCREASED
Shares35 from 1
Change+34 (+3400%)
Value$396 (+$385)
Filed 2024-08-14
Tower Research Capital LLC (TRC)
NEW
Shares1
Change+1
Value$11
Filed 2024-08-13
First Trust Capital Management L.P.
CLOSED
Shares0 from 288,097
Change-288,097 (-100%)
Value$0 (-$3.2M)
Filed 2024-08-14
Hudson Bay Capital Management LP
CLOSED
Shares0 from 265,000
Change-265,000 (-100%)
Value$0 (-$2.9M)
Filed 2024-08-14
Cowen and Company, LLC
CLOSED
Shares0 from 240,000
Change-240,000 (-100%)
Value$0 (-$2.6M)
Filed 2024-08-07
Spartan Fund Management Inc.
CLOSED
Shares0 from 165,502
Change-165,502 (-100%)
Value$0 (-$1.8M)
Filed 2024-07-31
Periscope Capital Inc.
CLOSED
Shares0 from 125,107
Change-125,107 (-100%)
Value$0 (-$1.4M)
Filed 2024-08-13
Owl Creek Asset Management, L.P.
CLOSED
Shares0 from 112,804
Change-112,804 (-100%)
Value$0 (-$1.2M)
Filed 2024-08-14
Berkley W R Corp
CLOSED
Shares0 from 99,247
Change-99,247 (-100%)
Value$0 (-$1.1M)
Filed 2024-08-14
AQR Arbitrage LLC
CLOSED
Shares0 from 91,612
Change-91,612 (-100%)
Value$0 (-$1.0M)
Filed 2024-08-14
K2 Principal Fund, L.P.
CLOSED
Shares0 from 83,137
Change-83,137 (-100%)
Value$0 (-$914.5K)
Filed 2024-08-14
Atlas Merchant Capital LLC
CLOSED
Shares0 from 64,340
Change-64,340 (-100%)
Value$0 (-$707.7K)
Filed 2024-08-14
BCK Capital Management LP
CLOSED
Shares0 from 37,134
Change-37,134 (-100%)
Value$0 (-$408.5K)
Filed 2024-08-08
Yakira Capital Management, Inc.
CLOSED
Shares0 from 33,333
Change-33,333 (-100%)
Value$0 (-$366.7K)
Filed 2024-08-13
Alpine Global Management, LLC
CLOSED
Shares0 from 25,000
Change-25,000 (-100%)
Value$0 (-$275.0K)
Filed 2024-08-14
Caas Capital Management LP
CLOSED
Shares0 from 20,200
Change-20,200 (-100%)
Value$0 (-$222.2K)
Filed 2024-07-15
Tuttle Capital Management, LLC
CLOSED
Shares0 from 15,000
Change-15,000 (-100%)
Value$0 (-$165.0K)
Filed 2024-07-12
PenderFund Capital Management Ltd.
CLOSED
Shares0 from 1,721
Change-1,721 (-100%)
Value$0 (-$25.6K)
Filed 2024-08-14
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2024-07-23
Status
Karpus Management, Inc.
INCREASED408,313301,813+106,500+35%$3.3M$4.6M+$1.3M2024-08-13
Meteora Capital, LLC
DECREASED381,687392,495-10,808-3%$4.3M$4.3M+$12.8K2024-08-14
Centiva Capital, LP
UNCHANGED150,368150,36800%$1.7M$1.7M+$40.6K2024-08-14
SkyView Investment Advisors, LLC
NEW98,562—+98,562——$1.1K—2024-08-15
Westchester Capital Management, LLC
DECREASED98,097196,028-97,931-50%$2.2M$1.1M-$1.0M2024-08-14
Clear Street LLC
DECREASED33,107297,127-264,020-89%$3.3M$377.1K-$2.9M2025-05-15
Virtu Financial LLC
NEW19,098—+19,098——$215—2024-08-09
Wellspring Financial Advisors, LLC
UNCHANGED16,20016,20000%$178.2K$183.1K+$4.9K2024-08-12
UBS Group AG
INCREASED351+34+3400%$11$396+$3852024-08-14
Tower Research Capital LLC (TRC)
NEW1—+1——$11—2024-08-13
First Trust Capital Management L.P.
CLOSED0288,097-288,097-100%$3.2M$0-$3.2M2024-08-14
Hudson Bay Capital Management LP
CLOSED0265,000-265,000-100%$2.9M$0-$2.9M2024-08-14
Cowen and Company, LLC
CLOSED0240,000-240,000-100%$2.6M$0-$2.6M2024-08-07
Spartan Fund Management Inc.
CLOSED0165,502-165,502-100%$1.8M$0-$1.8M2024-07-31
Periscope Capital Inc.
CLOSED0125,107-125,107-100%$1.4M$0-$1.4M2024-08-13
Owl Creek Asset Management, L.P.
CLOSED0112,804-112,804-100%$1.2M$0-$1.2M2024-08-14
Berkley W R Corp
CLOSED099,247-99,247-100%$1.1M$0-$1.1M2024-08-14
AQR Arbitrage LLC
CLOSED091,612-91,612-100%$1.0M$0-$1.0M2024-08-14
K2 Principal Fund, L.P.
CLOSED083,137-83,137-100%$914.5K$0-$914.5K2024-08-14
Atlas Merchant Capital LLC
CLOSED064,340-64,340-100%$707.7K$0-$707.7K2024-08-14
BCK Capital Management LP
CLOSED037,134-37,134-100%$408.5K$0-$408.5K2024-08-08
Yakira Capital Management, Inc.
CLOSED033,333-33,333-100%$366.7K$0-$366.7K2024-08-13
Alpine Global Management, LLC
CLOSED025,000-25,000-100%$275.0K$0-$275.0K2024-08-14
Caas Capital Management LP
CLOSED020,200-20,200-100%$222.2K$0-$222.2K2024-07-15
Tuttle Capital Management, LLC
CLOSED015,000-15,000-100%$165.0K$0-$165.0K2024-07-12
PenderFund Capital Management Ltd.
CLOSED01,721-1,721-100%$25.6K$0-$25.6K2024-08-14
Proequities, Inc.
UNCHANGED000—$0$0$02024-07-23
Showing 27 of 27 institutions