Firstmark Horizon Acquisitio

Q4 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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Lynwood Capital Management Inc.

INCREASED

Shares131,591 from 60,000

Change+71,591 (+119%)

Value$1.3K (+$716)

Filed 2022-05-05

Flow Traders U.S. LLC

NEW

Shares10,582

Change+10,582

Value$87

Filed 2022-05-13

Millennium Management LLC

CLOSED

Shares0 from 3,292,928

Change-3,292,928 (-100%)

Value$0 (-$32.6K)

Filed 2022-05-16

Hudson Bay Capital Management LP

CLOSED

Shares0 from 2,099,998

Change-2,099,998 (-100%)

Value$0 (-$20.8K)

Filed 2022-05-16

Marshall Wace, LLP

CLOSED

Shares0 from 2,022,944

Change-2,022,944 (-100%)

Value$0 (-$20.0K)

Filed 2022-05-16

Third Point LLCA

CLOSED

Shares0 from 1,750,000

Change-1,750,000 (-100%)

Value$0 (-$17.3K)

Filed 2022-05-16

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 1,579,150

Change-1,579,150 (-100%)

Value$0 (-$15.6K)

Filed 2022-05-16

Castle Creek Arbitrage, LLC

CLOSED

Shares0 from 1,184,030

Change-1,184,030 (-100%)

Value$0 (-$11.7K)

Filed 2022-05-16

Omni Event Management Ltd

CLOSED

Shares0 from 1,181,020

Change-1,181,020 (-100%)

Value$0 (-$11.7K)

Filed 2022-05-12

Cohanzick Management, LLC

CLOSED

Shares0 from 1,059,079

Change-1,059,079 (-100%)

Value$0 (-$10.5M)

Filed 2022-05-13

RiverPark Advisors, LLC

CLOSED

Shares0 from 1,052,141

Change-1,052,141 (-100%)

Value$0 (-$10.4K)

Filed 2022-05-09

Murchinson Ltd.

CLOSED

Shares0 from 1,000,000

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

Value$0 (-$9.9K)

Filed 2022-05-12

Picton Mahoney Asset Management

CLOSED

Shares0 from 949,999

Change-949,999 (-100%)

Value$0 (-$9.4K)

Filed 2022-05-11

Sculptor Capital LP

CLOSED

Shares0 from 849,926

Change-849,926 (-100%)

Value$0 (-$8.4K)

Filed 2022-05-20

Centiva Capital, LP

CLOSED

Shares0 from 694,677

Change-694,677 (-100%)

Value$0 (-$6.9K)

Filed 2022-05-16

Magnetar Financial LLC

CLOSED

Shares0 from 641,030

Change-641,030 (-100%)

Value$0 (-$6.3K)

Filed 2022-05-16

Jane Street Group, LLC

CLOSED

Shares0 from 611,642

Change-611,642 (-100%)

Value$0 (-$6.0K)

Filed 2022-05-17

Myda Advisors LLC

CLOSED

Shares0 from 570,133

Change-570,133 (-100%)

Value$0 (-$5.6K)

Filed 2022-05-13

Boothbay Fund Management, LLC

CLOSED

Shares0 from 523,418

Change-523,418 (-100%)

Value$0 (-$5.2K)

Filed 2022-05-16

Arena Capital Advisors, LLC- CA

CLOSED

Shares0 from 517,260

Change-517,260 (-100%)

Value$0 (-$5.1K)

Filed 2022-05-13

Governors Lane LP

CLOSED

Shares0 from 505,364

Change-505,364 (-100%)

Value$0 (-$5.0K)

Filed 2022-05-16

Mangrove Partners IM, LLC

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$4.9K)

Filed 2022-05-16

Tenor Capital Management Co., L.P.

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$4.9K)

Filed 2022-05-16

Goldman Sachs Group Inc

CLOSED

Shares0 from 465,733

Change-465,733 (-100%)

Value$0 (-$4.6K)

Filed 2022-05-16

Woodline Partners LP

CLOSED

Shares0 from 450,000

Change-450,000 (-100%)

Value$0 (-$4.5K)

Filed 2022-05-16

Putnam Investments LLC

CLOSED

Shares0 from 436,538

Change-436,538 (-100%)

Value$0 (-$4.3K)

Filed 2022-05-16

Kepos Capital LP

CLOSED

Shares0 from 400,000

Change-400,000 (-100%)

Value$0 (-$4.0K)

Filed 2022-05-13

Verition Fund Management LLC

CLOSED

Shares0 from 329,225

Change-329,225 (-100%)

Value$0 (-$3.3K)

Filed 2022-06-02

Arena Investors LP

CLOSED

Shares0 from 305,500

Change-305,500 (-100%)

Value$0 (-$3.0M)

Filed 2022-05-06

Radcliffe Capital Management, L.P.

CLOSED

Shares0 from 300,000

Change-300,000 (-100%)

Value$0 (-$3.0K)

Filed 2022-05-16

Aristeia Capital, L.L.C.

CLOSED

Shares0 from 283,005

Change-283,005 (-100%)

Value$0 (-$2.8K)

Filed 2022-05-16

RPO LLC

CLOSED

Shares0 from 280,553

Change-280,553 (-100%)

Value$0 (-$2.8K)

Filed 2022-05-13

Westchester Capital Management, LLC

CLOSED

Shares0 from 257,546

Change-257,546 (-100%)

Value$0 (-$2.5K)

Filed 2022-05-16

Moore Capital Management, LP

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$2.5K)

Filed 2022-05-16

Kingstown Capital Management L.P.

CLOSED

Shares0 from 225,000

Change-225,000 (-100%)

Value$0 (-$2.2K)

Filed 2022-05-16

Iron Park Capital Partners, LP

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$2.0K)

Filed 2022-05-16

Periscope Capital Inc.

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$2.0K)

Filed 2022-05-16

CSS LLC

CLOSED

Shares0 from 194,965

Change-194,965 (-100%)

Value$0 (-$1.9K)

Filed 2022-05-16

Schonfeld Strategic Advisors LLC

CLOSED

Shares0 from 174,650

Change-174,650 (-100%)

Value$0 (-$1.7K)

Filed 2022-05-16

Glazer Capital, LLC

CLOSED

Shares0 from 173,248

Change-173,248 (-100%)

Value$0 (-$1.7K)

Filed 2022-05-17

Berkley W R Corp

CLOSED

Shares0 from 160,662

Change-160,662 (-100%)

Value$0 (-$1.6K)

Filed 2022-05-16

Nexpoint Asset Management, L.P.

CLOSED

Shares0 from 157,400

Change-157,400 (-100%)

Value$0 (-$1.6K)

Filed 2022-05-16

Wolverine Asset Management LLC

CLOSED

Shares0 from 125,605

Change-125,605 (-100%)

Value$0 (-$1.2K)

Filed 2022-05-04

Prelude Capital Management, LLC

CLOSED

Shares0 from 113,924

Change-113,924 (-100%)

Value$0 (-$1.1K)

Filed 2022-05-16

Healthcare of Ontario Pension Plan Trust Fund

CLOSED

Shares0 from 110,779

Change-110,779 (-100%)

Value$0 (-$1.1K)

Filed 2022-05-12

NAN Fung Trinity (HK) Ltd

CLOSED

Shares0 from 101,434

Change-101,434 (-100%)

Value$0 (-$1.0K)

Filed 2022-05-04

ArrowMark Colorado Holdings LLC

CLOSED

Shares0 from 100,921

Change-100,921 (-100%)

Value$0 (-$998)

Filed 2022-05-16

Altium Capital Management LLC

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$989)

Filed 2022-05-16

Dupont Capital Management Corp

CLOSED

Shares0 from 99,999

Change-99,999 (-100%)

Value$0 (-$989)

Filed 2022-04-27

Omers Administration Corp

CLOSED

Shares0 from 86,231

Change-86,231 (-100%)

Value$0 (-$853)

Filed 2022-05-12

Saba Capital Management, L.P.A

CLOSED

Shares0 from 80,827

Change-80,827 (-100%)

Value$0 (-$799)

Filed 2022-06-03

FIR Tree Inc.

CLOSED

Shares0 from 67,200

Change-67,200 (-100%)

Value$0 (-$665)

Filed 2022-05-16

Susquehanna International Group, LLP

CLOSED

Shares0 from 66,020

Change-66,020 (-100%)

Value$0 (-$653)

Filed 2022-05-16

Northern Right Capital Management, L.P.

CLOSED

Shares0 from 65,126

Change-65,126 (-100%)

Value$0 (-$644)

Filed 2022-05-16

Levin Capital Strategies, L.P.

CLOSED

Shares0 from 61,597

Change-61,597 (-100%)

Value$0 (-$609)

Filed 2022-05-02

JPMorgan Chase & Co

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$495)

Filed 2022-05-11

AQR Arbitrage LLC

CLOSED

Shares0 from 47,950

Change-47,950 (-100%)

Value$0 (-$474)

Filed 2022-05-16

Dark Forest Capital Management LP

CLOSED

Shares0 from 44,949

Change-44,949 (-100%)

Value$0 (-$445)

Filed 2022-05-13

Bank of Montreal

CLOSED

Shares0 from 38,400

Change-38,400 (-100%)

Value$0 (-$381)

Filed 2022-05-12

Integrity Capital Management (HK) Ltd

CLOSED

Shares0 from 34,720

Change-34,720 (-100%)

Value$0 (-$343)

Filed 2022-04-26

Alpine Global Management, LLC

CLOSED

Shares0 from 34,709

Change-34,709 (-100%)

Value$0 (-$343)

Filed 2022-05-16

Context Capital Management, LLC

CLOSED

Shares0 from 34,187

Change-34,187 (-100%)

Value$0 (-$338)

Filed 2022-05-09

GAM Holding AG

CLOSED

Shares0 from 31,000

Change-31,000 (-100%)

Value$0 (-$307)

Filed 2022-05-06

Citadel Advisors LLC

CLOSED

Shares0 from 30,334

Change-30,334 (-100%)

Value$0 (-$300)

Filed 2022-05-16

Ramius Advisors LLC

CLOSED

Shares0 from 29,592

Change-29,592 (-100%)

Value$0 (-$293)

Filed 2022-05-16

Timelo Investment Management Inc.

CLOSED

Shares0 from 27,726

Change-27,726 (-100%)

Value$0 (-$274)

Filed 2022-05-10

Ursa Fund Management, LLC

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$247)

Filed 2022-05-18

Nomura Holdings Inc

CLOSED

Shares0 from 23,038

Change-23,038 (-100%)

Value$0 (-$228)

Filed 2022-05-18

Landscape Capital Management, L.L.C.

CLOSED

Shares0 from 21,114

Change-21,114 (-100%)

Value$0 (-$209)

Filed 2022-05-11

Mariner Investment Group LLC

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$198)

Filed 2022-05-12

EJF Capital LP

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$198)

Filed 2022-05-27

Salient Capital Advisors, LLC

CLOSED

Shares0 from 19,300

Change-19,300 (-100%)

Value$0 (-$191)

Filed 2022-05-11

DeepCurrents Investment Group LLC

CLOSED

Shares0 from 17,361

Change-17,361 (-100%)

Value$0 (-$172)

Filed 2022-05-16

Walleye Trading LLC

CLOSED

Shares0 from 15,545

Change-15,545 (-100%)

Value$0 (-$154)

Filed 2022-05-16

First Trust Capital Management L.P.

CLOSED

Shares0 from 15,110

Change-15,110 (-100%)

Value$0 (-$149)

Filed 2022-05-16

Morgan Stanley

CLOSED

Shares0 from 14,509

Change-14,509 (-100%)

Value$0 (-$143)

Filed 2022-10-27

Oppenheimer & Co Inc

CLOSED

Shares0 from 14,337

Change-14,337 (-100%)

Value$0 (-$142)

Filed 2022-05-12

Crestline Management, L.P.

CLOSED

Shares0 from 10,300

Change-10,300 (-100%)

Value$0 (-$102)

Filed 2022-05-16

Echo Street Capital Management LLC

CLOSED

Shares0 from 10,043

Change-10,043 (-100%)

Value$0 (-$99)

Filed 2022-05-16

CI Investments Inc.

CLOSED

Shares0 from 9,900

Change-9,900 (-100%)

Value$0 (-$98)

Filed 2022-05-12

Penserra Capital Management LLC

CLOSED

Shares0 from 9,095

Change-9,095 (-100%)

Value$0 (-$89)

Filed 2022-05-13

Group One Trading LLC

CLOSED

Shares0 from 8,500

Change-8,500 (-100%)

Value$0 (-$84)

Filed 2022-05-12

PenderFund Capital Management Ltd.

CLOSED

Shares0 from 6,400

Change-6,400 (-100%)

Value$0 (-$80)

Filed 2022-05-17

State of Wyoming

CLOSED

Shares0 from 3,346

Change-3,346 (-100%)

Value$0 (-$33)

Filed 2022-05-13

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 991

Change-991 (-100%)

Value$0 (-$9)

Filed 2022-05-12

Royal Bank of Canada

CLOSED

Shares0 from 200

Change-200 (-100%)

Value$0 (-$2)

Filed 2022-05-16

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-05-09

Hartree Partners, LP

N/A

Shares— from 1,500,000

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

Value—

	Status
Lynwood Capital Management Inc.	INCREASED	131,591	60,000	+71,591	+119%	$593	$1.3K	+$716	2022-05-05
Flow Traders U.S. LLC	NEW	10,582	—	+10,582	—	—	$87	—	2022-05-13
Millennium Management LLC	CLOSED	0	3,292,928	-3,292,928	-100%	$32.6K	$0	-$32.6K	2022-05-16
Hudson Bay Capital Management LP	CLOSED	0	2,099,998	-2,099,998	-100%	$20.8K	$0	-$20.8K	2022-05-16
Marshall Wace, LLP	CLOSED	0	2,022,944	-2,022,944	-100%	$20.0K	$0	-$20.0K	2022-05-16
Third Point LLCA	CLOSED	0	1,750,000	-1,750,000	-100%	$17.3K	$0	-$17.3K	2022-05-16
D. E. Shaw & Co., Inc.	CLOSED	0	1,579,150	-1,579,150	-100%	$15.6K	$0	-$15.6K	2022-05-16
Castle Creek Arbitrage, LLC	CLOSED	0	1,184,030	-1,184,030	-100%	$11.7K	$0	-$11.7K	2022-05-16
Omni Event Management Ltd	CLOSED	0	1,181,020	-1,181,020	-100%	$11.7K	$0	-$11.7K	2022-05-12
Cohanzick Management, LLC	CLOSED	0	1,059,079	-1,059,079	-100%	$10.5M	$0	-$10.5M	2022-05-13
RiverPark Advisors, LLC	CLOSED	0	1,052,141	-1,052,141	-100%	$10.4K	$0	-$10.4K	2022-05-09
Murchinson Ltd.	CLOSED	0	1,000,000	-1,000,000	-100%	$9.9K	$0	-$9.9K	2022-05-12
Picton Mahoney Asset Management	CLOSED	0	949,999	-949,999	-100%	$9.4K	$0	-$9.4K	2022-05-11
Sculptor Capital LP	CLOSED	0	849,926	-849,926	-100%	$8.4K	$0	-$8.4K	2022-05-20
Centiva Capital, LP	CLOSED	0	694,677	-694,677	-100%	$6.9K	$0	-$6.9K	2022-05-16
Magnetar Financial LLC	CLOSED	0	641,030	-641,030	-100%	$6.3K	$0	-$6.3K	2022-05-16
Jane Street Group, LLC	CLOSED	0	611,642	-611,642	-100%	$6.0K	$0	-$6.0K	2022-05-17
Myda Advisors LLC	CLOSED	0	570,133	-570,133	-100%	$5.6K	$0	-$5.6K	2022-05-13
Boothbay Fund Management, LLC	CLOSED	0	523,418	-523,418	-100%	$5.2K	$0	-$5.2K	2022-05-16
Arena Capital Advisors, LLC- CA	CLOSED	0	517,260	-517,260	-100%	$5.1K	$0	-$5.1K	2022-05-13
Governors Lane LP	CLOSED	0	505,364	-505,364	-100%	$5.0K	$0	-$5.0K	2022-05-16
Mangrove Partners IM, LLC	CLOSED	0	500,000	-500,000	-100%	$4.9K	$0	-$4.9K	2022-05-16
Tenor Capital Management Co., L.P.	CLOSED	0	500,000	-500,000	-100%	$4.9K	$0	-$4.9K	2022-05-16
Goldman Sachs Group Inc	CLOSED	0	465,733	-465,733	-100%	$4.6K	$0	-$4.6K	2022-05-16
Woodline Partners LP	CLOSED	0	450,000	-450,000	-100%	$4.5K	$0	-$4.5K	2022-05-16
Putnam Investments LLC	CLOSED	0	436,538	-436,538	-100%	$4.3K	$0	-$4.3K	2022-05-16
Kepos Capital LP	CLOSED	0	400,000	-400,000	-100%	$4.0K	$0	-$4.0K	2022-05-13
Verition Fund Management LLC	CLOSED	0	329,225	-329,225	-100%	$3.3K	$0	-$3.3K	2022-06-02
Arena Investors LP	CLOSED	0	305,500	-305,500	-100%	$3.0M	$0	-$3.0M	2022-05-06
Radcliffe Capital Management, L.P.	CLOSED	0	300,000	-300,000	-100%	$3.0K	$0	-$3.0K	2022-05-16
Aristeia Capital, L.L.C.	CLOSED	0	283,005	-283,005	-100%	$2.8K	$0	-$2.8K	2022-05-16
RPO LLC	CLOSED	0	280,553	-280,553	-100%	$2.8K	$0	-$2.8K	2022-05-13
Westchester Capital Management, LLC	CLOSED	0	257,546	-257,546	-100%	$2.5K	$0	-$2.5K	2022-05-16
Moore Capital Management, LP	CLOSED	0	250,000	-250,000	-100%	$2.5K	$0	-$2.5K	2022-05-16
Kingstown Capital Management L.P.	CLOSED	0	225,000	-225,000	-100%	$2.2K	$0	-$2.2K	2022-05-16
Iron Park Capital Partners, LP	CLOSED	0	200,000	-200,000	-100%	$2.0K	$0	-$2.0K	2022-05-16
Periscope Capital Inc.	CLOSED	0	200,000	-200,000	-100%	$2.0K	$0	-$2.0K	2022-05-16
CSS LLC	CLOSED	0	194,965	-194,965	-100%	$1.9K	$0	-$1.9K	2022-05-16
Schonfeld Strategic Advisors LLC	CLOSED	0	174,650	-174,650	-100%	$1.7K	$0	-$1.7K	2022-05-16
Glazer Capital, LLC	CLOSED	0	173,248	-173,248	-100%	$1.7K	$0	-$1.7K	2022-05-17
Berkley W R Corp	CLOSED	0	160,662	-160,662	-100%	$1.6K	$0	-$1.6K	2022-05-16
Nexpoint Asset Management, L.P.	CLOSED	0	157,400	-157,400	-100%	$1.6K	$0	-$1.6K	2022-05-16
Wolverine Asset Management LLC	CLOSED	0	125,605	-125,605	-100%	$1.2K	$0	-$1.2K	2022-05-04
Prelude Capital Management, LLC	CLOSED	0	113,924	-113,924	-100%	$1.1K	$0	-$1.1K	2022-05-16
Healthcare of Ontario Pension Plan Trust Fund	CLOSED	0	110,779	-110,779	-100%	$1.1K	$0	-$1.1K	2022-05-12
NAN Fung Trinity (HK) Ltd	CLOSED	0	101,434	-101,434	-100%	$1.0K	$0	-$1.0K	2022-05-04
ArrowMark Colorado Holdings LLC	CLOSED	0	100,921	-100,921	-100%	$998	$0	-$998	2022-05-16
Altium Capital Management LLC	CLOSED	0	100,000	-100,000	-100%	$989	$0	-$989	2022-05-16
Dupont Capital Management Corp	CLOSED	0	99,999	-99,999	-100%	$989	$0	-$989	2022-04-27
Omers Administration Corp	CLOSED	0	86,231	-86,231	-100%	$853	$0	-$853	2022-05-12
Saba Capital Management, L.P.A	CLOSED	0	80,827	-80,827	-100%	$799	$0	-$799	2022-06-03
FIR Tree Inc.	CLOSED	0	67,200	-67,200	-100%	$665	$0	-$665	2022-05-16
Susquehanna International Group, LLP	CLOSED	0	66,020	-66,020	-100%	$653	$0	-$653	2022-05-16
Northern Right Capital Management, L.P.	CLOSED	0	65,126	-65,126	-100%	$644	$0	-$644	2022-05-16
Levin Capital Strategies, L.P.	CLOSED	0	61,597	-61,597	-100%	$609	$0	-$609	2022-05-02
JPMorgan Chase & Co	CLOSED	0	50,000	-50,000	-100%	$495	$0	-$495	2022-05-11
AQR Arbitrage LLC	CLOSED	0	47,950	-47,950	-100%	$474	$0	-$474	2022-05-16
Dark Forest Capital Management LP	CLOSED	0	44,949	-44,949	-100%	$445	$0	-$445	2022-05-13
Bank of Montreal	CLOSED	0	38,400	-38,400	-100%	$381	$0	-$381	2022-05-12
Integrity Capital Management (HK) Ltd	CLOSED	0	34,720	-34,720	-100%	$343	$0	-$343	2022-04-26
Alpine Global Management, LLC	CLOSED	0	34,709	-34,709	-100%	$343	$0	-$343	2022-05-16
Context Capital Management, LLC	CLOSED	0	34,187	-34,187	-100%	$338	$0	-$338	2022-05-09
GAM Holding AG	CLOSED	0	31,000	-31,000	-100%	$307	$0	-$307	2022-05-06
Citadel Advisors LLC	CLOSED	0	30,334	-30,334	-100%	$300	$0	-$300	2022-05-16
Ramius Advisors LLC	CLOSED	0	29,592	-29,592	-100%	$293	$0	-$293	2022-05-16
Timelo Investment Management Inc.	CLOSED	0	27,726	-27,726	-100%	$274	$0	-$274	2022-05-10
Ursa Fund Management, LLC	CLOSED	0	25,000	-25,000	-100%	$247	$0	-$247	2022-05-18
Nomura Holdings Inc	CLOSED	0	23,038	-23,038	-100%	$228	$0	-$228	2022-05-18
Landscape Capital Management, L.L.C.	CLOSED	0	21,114	-21,114	-100%	$209	$0	-$209	2022-05-11
Mariner Investment Group LLC	CLOSED	0	20,000	-20,000	-100%	$198	$0	-$198	2022-05-12
EJF Capital LP	CLOSED	0	20,000	-20,000	-100%	$198	$0	-$198	2022-05-27
Salient Capital Advisors, LLC	CLOSED	0	19,300	-19,300	-100%	$191	$0	-$191	2022-05-11
DeepCurrents Investment Group LLC	CLOSED	0	17,361	-17,361	-100%	$172	$0	-$172	2022-05-16
Walleye Trading LLC	CLOSED	0	15,545	-15,545	-100%	$154	$0	-$154	2022-05-16
First Trust Capital Management L.P.	CLOSED	0	15,110	-15,110	-100%	$149	$0	-$149	2022-05-16
Morgan Stanley	CLOSED	0	14,509	-14,509	-100%	$143	$0	-$143	2022-10-27
Oppenheimer & Co Inc	CLOSED	0	14,337	-14,337	-100%	$142	$0	-$142	2022-05-12
Crestline Management, L.P.	CLOSED	0	10,300	-10,300	-100%	$102	$0	-$102	2022-05-16
Echo Street Capital Management LLC	CLOSED	0	10,043	-10,043	-100%	$99	$0	-$99	2022-05-16
CI Investments Inc.	CLOSED	0	9,900	-9,900	-100%	$98	$0	-$98	2022-05-12
Penserra Capital Management LLC	CLOSED	0	9,095	-9,095	-100%	$89	$0	-$89	2022-05-13
Group One Trading LLC	CLOSED	0	8,500	-8,500	-100%	$84	$0	-$84	2022-05-12
PenderFund Capital Management Ltd.	CLOSED	0	6,400	-6,400	-100%	$80	$0	-$80	2022-05-17
State of Wyoming	CLOSED	0	3,346	-3,346	-100%	$33	$0	-$33	2022-05-13
Tower Research Capital LLC (TRC)	CLOSED	0	991	-991	-100%	$9	$0	-$9	2022-05-12
Royal Bank of Canada	CLOSED	0	200	-200	-100%	$2	$0	-$2	2022-05-16
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2022-05-09
Hartree Partners, LP	N/A	—	1,500,000	-1,500,000	-100%	$14.8M	—	—	—

Showing 88 of 88 institutions