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Firstmark Horizon Acquisitio

Q4 2021 vs Q2 2022

Comparing institutional holders between quarters

Quarters

Q2 2022Q4 2021Q3 2021Q2 2021Q1 2021
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Captrust Financial Advisors
NEW
Shares200
Change+200
Value$0
Filed 2022-08-23
LH Capital Markets, LLC
CLOSED
Shares0 from 1,600,000
Change-1,600,000 (-100%)
Value$0 (-$1.6K)
Filed 2022-08-15
Highbridge Capital Management LLC
CLOSED
Shares0 from 1,322,044
Change-1,322,044 (-100%)
Value$0 (-$1.3K)
Filed 2022-08-11
Finepoint Capital LP
CLOSED
Shares0 from 669,000
Change-669,000 (-100%)
Value$0 (-$669)
Filed 2022-08-12
Owl Creek Asset Management, L.P.
CLOSED
Shares0 from 609,312
Change-609,312 (-100%)
Value$0 (-$609)
Filed 2022-08-15
Third Point LLCA
CLOSED
Shares0 from 505,000
Change-505,000 (-100%)
Value$0 (-$505)
Filed 2022-08-15
Park West Asset Management LLC
CLOSED
Shares0 from 400,000
Change-400,000 (-100%)
Value$0 (-$400)
Filed 2022-08-15
Federated Hermes, Inc.
CLOSED
Shares0 from 333,333
Change-333,333 (-100%)
Value$0 (-$333)
Filed 2022-09-16
Myda Advisors LLC
CLOSED
Shares0 from 299,700
Change-299,700 (-100%)
Value$0 (-$300)
Filed 2022-08-12
Aristeia Capital, L.L.C.
CLOSED
Shares0 from 224,656
Change-224,656 (-100%)
Value$0 (-$224)
Filed 2022-08-16
Magnetar Financial LLC
CLOSED
Shares0 from 201,959
Change-201,959 (-100%)
Value$0 (-$202)
Filed 2022-08-15
Serengeti Asset Management LP
CLOSED
Shares0 from 200,000
Change-200,000 (-100%)
Value$0 (-$200)
Filed 2022-08-02
Balyasny Asset Management L.P.
CLOSED
Shares0 from 200,000
Change-200,000 (-100%)
Value$0 (-$200)
Filed 2022-08-15
Virtu Financial LLC
CLOSED
Shares0 from 177,066
Change-177,066 (-100%)
Value$0 (-$177)
Filed 2022-08-09
Sculptor Capital LP
CLOSED
Shares0 from 150,000
Change-150,000 (-100%)
Value$0 (-$150)
Filed 2022-08-12
AQR Arbitrage LLC
CLOSED
Shares0 from 125,000
Change-125,000 (-100%)
Value$0 (-$1.2K)
Filed 2022-08-15
Murchinson Ltd.
CLOSED
Shares0 from 121,950
Change-121,950 (-100%)
Value$0 (-$122)
Filed 2022-08-15
Jane Street Group, LLC
CLOSED
Shares0 from 118,477
Change-118,477 (-100%)
Value$0 (-$118)
Filed 2022-08-16
JPMorgan Chase & Co
CLOSED
Shares0 from 110,227
Change-110,227 (-100%)
Value$0 (-$110)
Filed 2022-08-11
Castle Creek Arbitrage, LLC
CLOSED
Shares0 from 106,410
Change-106,410 (-100%)
Value$0 (-$106)
Filed 2022-08-15
Tenor Capital Management Co., L.P.
CLOSED
Shares0 from 81,000
Change-81,000 (-100%)
Value$0 (-$81)
Filed 2022-08-09
Moore Capital Management, LP
CLOSED
Shares0 from 80,000
Change-80,000 (-100%)
Value$0 (-$80)
Filed 2022-08-15
Boothbay Fund Management, LLC
CLOSED
Shares0 from 68,652
Change-68,652 (-100%)
Value$0 (-$679)
Filed 2022-08-15
Wells Fargo & Company
CLOSED
Shares0 from 50,000
Change-50,000 (-100%)
Value$0 (-$50)
Filed 2022-08-12
Goldman Sachs Group Inc
CLOSED
Shares0 from 50,000
Change-50,000 (-100%)
Value$0 (-$50)
Filed 2024-05-14
CSS LLC
CLOSED
Shares0 from 43,150
Change-43,150 (-100%)
Value$0 (-$43)
Filed 2022-08-15
Glazer Capital, LLC
CLOSED
Shares0 from 35,506
Change-35,506 (-100%)
Value$0 (-$36)
Filed 2022-08-15
Dupont Capital Management Corp
CLOSED
Shares0 from 33,333
Change-33,333 (-100%)
Value$0 (-$33)
Filed 2022-07-26
Arena Capital Advisors, LLC- CA
CLOSED
Shares0 from 24,166
Change-24,166 (-100%)
Value$0 (-$24)
Filed 2022-08-09
Radcliffe Capital Management, L.P.
CLOSED
Shares0 from 20,000
Change-20,000 (-100%)
Value$0 (-$198)
Filed 2022-08-15
Q Global Advisors, LLC
CLOSED
Shares0 from 17,338
Change-17,338 (-100%)
Value$0 (-$17)
Filed 2022-08-15
Oxinas Partners, LLC
CLOSED
Shares0 from 17,000
Change-17,000 (-100%)
Value$0 (-$17)
Filed 2022-07-15
Vestcor Inc
CLOSED
Shares0 from 8,566
Change-8,566 (-100%)
Value$0 (-$9)
Filed 2022-08-15
Rockefeller Capital Management L.P.
CLOSED
Shares0 from 1,000
Change-1,000 (-100%)
Value$0 (-$1)
Filed 2022-08-12
Proequities, Inc.
CLOSED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2022-08-09
Status
Captrust Financial Advisors
NEW200—+200——$0—2022-08-23
LH Capital Markets, LLC
CLOSED01,600,000-1,600,000-100%$1.6K$0-$1.6K2022-08-15
Highbridge Capital Management LLC
CLOSED01,322,044-1,322,044-100%$1.3K$0-$1.3K2022-08-11
Finepoint Capital LP
CLOSED0669,000-669,000-100%$669$0-$6692022-08-12
Owl Creek Asset Management, L.P.
CLOSED0609,312-609,312-100%$609$0-$6092022-08-15
Third Point LLCA
CLOSED0505,000-505,000-100%$505$0-$5052022-08-15
Park West Asset Management LLC
CLOSED0400,000-400,000-100%$400$0-$4002022-08-15
Federated Hermes, Inc.
CLOSED0333,333-333,333-100%$333$0-$3332022-09-16
Myda Advisors LLC
CLOSED0299,700-299,700-100%$300$0-$3002022-08-12
Aristeia Capital, L.L.C.
CLOSED0224,656-224,656-100%$224$0-$2242022-08-16
Magnetar Financial LLC
CLOSED0201,959-201,959-100%$202$0-$2022022-08-15
Serengeti Asset Management LP
CLOSED0200,000-200,000-100%$200$0-$2002022-08-02
Balyasny Asset Management L.P.
CLOSED0200,000-200,000-100%$200$0-$2002022-08-15
Virtu Financial LLC
CLOSED0177,066-177,066-100%$177$0-$1772022-08-09
Sculptor Capital LP
CLOSED0150,000-150,000-100%$150$0-$1502022-08-12
AQR Arbitrage LLC
CLOSED0125,000-125,000-100%$1.2K$0-$1.2K2022-08-15
Murchinson Ltd.
CLOSED0121,950-121,950-100%$122$0-$1222022-08-15
Jane Street Group, LLC
CLOSED0118,477-118,477-100%$118$0-$1182022-08-16
JPMorgan Chase & Co
CLOSED0110,227-110,227-100%$110$0-$1102022-08-11
Castle Creek Arbitrage, LLC
CLOSED0106,410-106,410-100%$106$0-$1062022-08-15
Tenor Capital Management Co., L.P.
CLOSED081,000-81,000-100%$81$0-$812022-08-09
Moore Capital Management, LP
CLOSED080,000-80,000-100%$80$0-$802022-08-15
Boothbay Fund Management, LLC
CLOSED068,652-68,652-100%$679$0-$6792022-08-15
Wells Fargo & Company
CLOSED050,000-50,000-100%$50$0-$502022-08-12
Goldman Sachs Group Inc
CLOSED050,000-50,000-100%$50$0-$502024-05-14
CSS LLC
CLOSED043,150-43,150-100%$43$0-$432022-08-15
Glazer Capital, LLC
CLOSED035,506-35,506-100%$36$0-$362022-08-15
Dupont Capital Management Corp
CLOSED033,333-33,333-100%$33$0-$332022-07-26
Arena Capital Advisors, LLC- CA
CLOSED024,166-24,166-100%$24$0-$242022-08-09
Radcliffe Capital Management, L.P.
CLOSED020,000-20,000-100%$198$0-$1982022-08-15
Q Global Advisors, LLC
CLOSED017,338-17,338-100%$17$0-$172022-08-15
Oxinas Partners, LLC
CLOSED017,000-17,000-100%$17$0-$172022-07-15
Vestcor Inc
CLOSED08,566-8,566-100%$9$0-$92022-08-15
Rockefeller Capital Management L.P.
CLOSED01,000-1,000-100%$1$0-$12022-08-12
Proequities, Inc.
CLOSED000—$0$0$02022-08-09
Showing 35 of 35 institutions