Foley Trasimene ACQ (WPF)

Q1 2021 vs Q2 2021

Comparing institutional holders between quarters

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

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FPR Partners LLC

NEW

Shares9,994,094

Change+9,994,094

Value$97.6K

Filed 2021-08-16

Montanova Capital, LLC

INCREASED

Shares8,048,673 from 3,620,000

Change+4,428,673 (+122%)

Value$78.6K (+$42.3K)

Filed 2021-08-16

Cannae Holdings, Inc.

NEW

Shares5,234,997

Change+5,234,997

Value$51.1K

Filed 2021-08-19

Davenport & Co LLC

INCREASED

Shares4,979,554 from 1,820,226

Change+3,159,328 (+174%)

Value$48.7K (+$30.4K)

Filed 2021-07-28

River Road Asset Management, LLC

NEW

Shares4,838,081

Change+4,838,081

Value$47.3K

Filed 2021-08-10

MFN Partners Management, LP

DECREASED

Shares4,496,721 from 4,591,907

Change-95,186 (-2%)

Value$43.9K (-$2.2K)

Filed 2021-08-13

Newbrook Capital Advisors LP

DECREASED

Shares3,924,823 from 4,566,930

Change-642,107 (-14%)

Value$38.3K (-$7.5K)

Filed 2021-08-16

Nitorum Capital, L.P.

NEW

Shares3,760,344

Change+3,760,344

Value$36.7K

Filed 2021-08-16

Knighthead Capital Management, LLC

NEW

Shares3,301,707

Change+3,301,707

Value$32.3K

Filed 2021-08-16

FMR LLC

INCREASED

Shares2,992,800 from 809,800

Change+2,183,000 (+270%)

Value$29.2K (+$21.1K)

Filed 2021-08-13

Empyrean Capital Partners, LP

DECREASED

Shares2,470,606 from 2,734,351

Change-263,745 (-10%)

Value$24.1K (-$3.3K)

Filed 2021-08-16

Sycomore Asset Management

NEW

Shares2,115,000

Change+2,115,000

Value$21.1K

Filed 2021-11-04

Greenhouse Funds Lllp

INCREASED

Shares1,812,339 from 1,425,610

Change+386,729 (+27%)

Value$17.7K (+$3.4K)

Filed 2021-08-16

Cowen and Company, LLC

NEW

Shares1,550,000

Change+1,550,000

Value$15.1K

Filed 2021-08-13

JPMorgan Chase & Co

INCREASED

Shares1,476,000 from 242,752

Change+1,233,248 (+508%)

Value$14.4K (+$12.0K)

Filed 2021-08-12

Point72 Asset Management, L.P.

DECREASED

Shares1,325,000 from 3,600,000

Change-2,275,000 (-63%)

Value$12.9K (-$23.2K)

Filed 2021-08-16

Millennium Management LLC

DECREASED

Shares1,200,745 from 1,365,055

Change-164,310 (-12%)

Value$11.7K (-$2.0K)

Filed 2021-08-16

Arrowstreet Capital, Limited Partnership

INCREASED

Shares1,032,889 from 464,127

Change+568,762 (+123%)

Value$10.1K (+$5.4K)

Filed 2021-08-13

Azora Capital LP

DECREASED

Shares953,581 from 5,218,114

Change-4,264,533 (-82%)

Value$9.3K (-$43.1K)

Filed 2021-08-16

CVI Holdings, LLC

NEW

Shares750,000

Change+750,000

Value$7.3K

Filed 2021-08-11

TIG Advisors, LLC

DECREASED

Shares744,044 from 2,173,014

Change-1,428,970 (-66%)

Value$7.3K (-$14.5K)

Filed 2021-08-16

BlackRock Inc.

INCREASED

Shares670,732 from 575,288

Change+95,444 (+17%)

Value$6.6K (+$777)

Filed 2021-08-11

Balyasny Asset Management L.P.

INCREASED

Shares575,160 from 542,780

Change+32,380 (+6%)

Value$5.6K (+$169)

Filed 2021-08-16

Credit Suisse AG/

NEW

Shares512,900

Change+512,900

Value$5.1K

Filed 2021-08-16

Clearline Capital LP

INCREASED

Shares477,237 from 322,482

Change+154,755 (+48%)

Value$4.7K (+$1.4K)

Filed 2021-08-16

Westchester Capital Management, LLC

DECREASED

Shares425,787 from 440,427

Change-14,640 (-3%)

Value$4.2K (-$172)

Filed 2021-08-13

Oribel Capital Management, LP

DECREASED

Shares413,305 from 429,781

Change-16,476 (-4%)

Value$4.0K (-$277)

Filed 2021-08-13

Carlson Capital, L.P.

NEW

Shares400,000

Change+400,000

Value$3.9K

Filed 2021-08-13

Raymond James & Associates

NEW

Shares374,372

Change+374,372

Value$3.7K

Filed 2021-08-11

Susquehanna International Group, LLP

INCREASED

Shares333,913 from 126,869

Change+207,044 (+163%)

Value$3.3K (+$2.0K)

Filed 2021-08-11

Hourglass Capital, LLC

INCREASED

Shares312,500 from 307,500

Change+5,000 (+2%)

Value$3.1K (-$34)

Filed 2021-08-12

Linden Advisors LP

DECREASED

Shares211,500 from 615,416

Change-403,916 (-66%)

Value$2.1K (-$4.1K)

Filed 2021-08-16

Game Creek Capital, LP

NEW

Shares209,000

Change+209,000

Value$2.0K

Filed 2021-08-11

Wells Fargo & Company

INCREASED

Shares206,950 from 156,800

Change+50,150 (+32%)

Value$2.0K (+$449)

Filed 2021-08-16

HRT Financial LP

INCREASED

Shares146,425 from 49,029

Change+97,396 (+199%)

Value$1.4K (+$938)

Filed 2021-08-16

Interval Partners, LP

DECREASED

Shares135,570 from 149,797

Change-14,227 (-9%)

Value$1.3K (-$179)

Filed 2021-08-16

FJ Capital Management LLC

DECREASED

Shares126,000 from 214,000

Change-88,000 (-41%)

Value$1.2K (-$918)

Filed 2021-08-06

Zweig-DiMenna Associates LLC

NEW

Shares109,815

Change+109,815

Value$1.1K

Filed 2021-07-29

Prelude Capital Management, LLC

DECREASED

Shares103,817 from 180,600

Change-76,783 (-43%)

Value$1.0K (-$799)

Filed 2021-08-16

Parametric Portfolio Associates LLC

NEW

Shares102,309

Change+102,309

Value$1.0K

Filed 2021-09-03

Crestline Management, L.P.

INCREASED

Shares100,000 from 10,000

Change+90,000 (+900%)

Value$977 (+$877)

Filed 2021-08-13

Alberta Investment Management Corp

DECREASED

Shares99,626 from 501,175

Change-401,549 (-80%)

Value$973 (-$4.1K)

Filed 2021-08-16

Boothbay Fund Management, LLC

NEW

Shares95,538

Change+95,538

Value$933

Filed 2021-08-17

Bluefin Capital Management, LLC

INCREASED

Shares93,599 from 59,708

Change+33,891 (+57%)

Value$914 (+$315)

Filed 2021-08-18

Schonfeld Strategic Advisors LLC

DECREASED

Shares91,800 from 1,233,482

Change-1,141,682 (-93%)

Value$897 (-$11.5K)

Filed 2021-11-16

Levin Capital Strategies, L.P.

NEW

Shares85,000

Change+85,000

Value$830

Filed 2021-08-12

Mint Tower Capital Management B.V.

INCREASED

Shares83,333 from 50,000

Change+33,333 (+67%)

Value$558 (+$56)

Filed 2021-08-02

Wolverine Trading, LLC

INCREASED

Shares81,330 from 19,376

Change+61,954 (+320%)

Value$808 (+$614)

Filed 2021-08-06

FIL Ltd

INCREASED

Shares79,000 from 23,200

Change+55,800 (+241%)

Value$772 (+$539)

Filed 2021-08-13

Hudson Bay Capital Management LP

DECREASED

Shares77,941 from 137,841

Change-59,900 (-43%)

Value$761 (-$623)

Filed 2021-08-16

Maven Securities LTD

DECREASED

Shares75,945 from 121,900

Change-45,955 (-38%)

Value$759 (-$462)

Filed 2021-08-16

Qube Research & Technologies Ltd

INCREASED

Shares58,211 from 36,873

Change+21,338 (+58%)

Value$569 (+$199)

Filed 2021-08-13

New York Life Investments Alternatives

INCREASED

Shares55,361 from 41,824

Change+13,537 (+32%)

Value$541 (+$121)

Filed 2021-08-16

Serengeti Asset Management LP

NEW

Shares50,000

Change+50,000

Value$489

Filed 2021-08-16

Athos Capital Ltd

NEW

Shares50,000

Change+50,000

Value$489

Filed 2021-08-12

Full18 Capital LLC

DECREASED

Shares49,950 from 412,185

Change-362,235 (-88%)

Value$488 (-$4.1K)

Filed 2021-08-09

Gillson Capital LP

UNCHANGED

Shares46,693 from 46,693

Change0 (0%)

Value$456 (-$13)

Filed 2021-08-16

Group One Trading LLC

INCREASED

Shares43,577 from 11,580

Change+31,997 (+276%)

Value$426 (+$310)

Filed 2021-08-10

Penserra Capital Management LLC

DECREASED

Shares34,535 from 55,234

Change-20,699 (-37%)

Value$337 (-$217)

Filed 2021-08-12

M&T Bank Corp

NEW

Shares34,268

Change+34,268

Value$335

Filed 2021-08-13

Poehling Capital Management, Inc.

INCREASED

Shares33,615 from 31,490

Change+2,125 (+7%)

Value$328 (+$12)

Filed 2021-08-13

Morgan Stanley

DECREASED

Shares33,231 from 279,100

Change-245,869 (-88%)

Value$325 (-$2.5K)

Filed 2021-08-23

Tower Research Capital LLC (TRC)

NEW

Shares33,109

Change+33,109

Value$324

Filed 2021-08-16

Squarepoint Ops LLC

DECREASED

Shares25,842 from 38,287

Change-12,445 (-32%)

Value$252 (-$132)

Filed 2021-08-16

Crescent Grove Advisors, LLC

NEW

Shares19,800

Change+19,800

Value$193

Filed 2021-07-26

Ergoteles LLC

NEW

Shares16,500

Change+16,500

Value$161

Filed 2021-08-12

Marathon Trading Investment Management LLC

DECREASED

Shares16,000 from 22,500

Change-6,500 (-29%)

Value$156 (-$70)

Filed 2021-08-16

Exos Asset Management LLC

DECREASED

Shares15,170 from 23,306

Change-8,136 (-35%)

Value$148 (-$86)

Filed 2021-07-23

Bank of America Corp

INCREASED

Shares15,001 from 15,000

Change+1 (+0%)

Value$147 (-$4)

Filed 2021-09-13

Rockefeller Capital Management L.P.

UNCHANGED

Shares14,750 from 14,750

Change0 (0%)

Value$144 (-$4)

Filed 2021-08-10

Goldman Sachs Group Inc

DECREASED

Shares14,673 from 481,677

Change-467,004 (-97%)

Value$143 (-$4.7K)

Filed 2021-08-13

BlueCrest Capital Management Ltd

DECREASED

Shares12,754 from 508,584

Change-495,830 (-97%)

Value$125 (-$5.0K)

Filed 2021-08-16

SkyView Investment Advisors, LLC

UNCHANGED

Shares12,600 from 12,600

Change0 (0%)

Value$127 ($0)

Filed 2021-08-18

Easterly Investment Partners LLC

UNCHANGED

Shares12,499 from 12,499

Change0 (0%)

Value$122 (-$3)

Filed 2021-07-27

Blueshift Asset Management, LLC

NEW

Shares11,869

Change+11,869

Value$116

Filed 2021-08-13

Commonwealth Equity Services, LLC

NEW

Shares10,377

Change+10,377

Value$101

Filed 2021-08-11

Equitec Proprietary Markets, LLC

NEW

Shares10,200

Change+10,200

Value$100

Filed 2021-07-20

Citadel Advisors LLC

DECREASED

Shares8,834 from 136,407

Change-127,573 (-94%)

Value$86 (-$1.3K)

Filed 2021-08-16

Osaic Holdings, Inc.

DECREASED

Shares7,200 from 35,625

Change-28,425 (-80%)

Value$70 (-$288)

Filed 2021-08-02

Gleason Group, Inc.

NEW

Shares6,000

Change+6,000

Value$59

Filed 2021-07-27

State of Wyoming

NEW

Shares4,098

Change+4,098

Value$40

Filed 2022-02-14

Royal Bank of Canada

DECREASED

Shares2,500 from 6,750

Change-4,250 (-63%)

Value$24 (-$44)

Filed 2021-08-16

Federation des caisses Desjardins du Quebec

UNCHANGED

Shares2,000 from 2,000

Change0 (0%)

Value$19.5K (-$540)

Filed 2024-08-30

CWM, LLC

UNCHANGED

Shares2,000 from 2,000

Change0 (0%)

Value$20 ($0)

Filed 2021-09-15

Cubist Systematic Strategies, LLC

NEW

Shares1,736

Change+1,736

Value$17

Filed 2021-08-16

Spire Wealth Management

UNCHANGED

Shares1,050 from 1,050

Change0 (0%)

Value$10 (-$1)

Filed 2021-07-26

Glazer Capital, LLC

NEW

Shares1,000

Change+1,000

Value$9

Filed 2021-08-13

UBS Group AG

DECREASED

Shares1,000 from 6,059

Change-5,059 (-83%)

Value$10 (-$51)

Filed 2021-08-13

Harbour Investments, Inc.

UNCHANGED

Shares580 from 580

Change0 (0%)

Value$6 ($0)

Filed 2021-08-16

Evermay Wealth Management LLC

NEW

Shares250

Change+250

Value$2

Filed 2021-08-13

West Branch Capital LLC

NEW

Shares129

Change+129

Value$1

Filed 2021-08-17

Mark Sheptoff Financial Planning, LLC

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$1 ($0)

Filed 2021-08-12

Soroban Capital Partners LP

CLOSED

Shares0 from 6,106,057

Change-6,106,057 (-100%)

Value$0 (-$61.3K)

Filed 2021-08-16

Ratan Capital Management LP

CLOSED

Shares0 from 3,359,420

Change-3,359,420 (-100%)

Value$0 (-$33.7K)

Filed 2021-08-16

Nomura Holdings Inc

CLOSED

Shares0 from 1,773,500

Change-1,773,500 (-100%)

Value$0 (-$18.0K)

Filed 2021-08-16

Greenlight Capital Inc

CLOSED

Shares0 from 1,660,000

Change-1,660,000 (-100%)

Value$0 (-$16.7K)

Filed 2021-08-16

Corsair Capital Management, L.P.

CLOSED

Shares0 from 1,653,947

Change-1,653,947 (-100%)

Value$0 (-$16.6K)

Filed 2021-08-16

Berylson Capital Partners, LLC

CLOSED

Shares0 from 1,268,000

Change-1,268,000 (-100%)

Value$0 (-$12.7K)

Filed 2021-08-16

MIG Capital, LLC

CLOSED

Shares0 from 1,185,884

Change-1,185,884 (-100%)

Value$0 (-$11.9K)

Filed 2021-08-16

Weiss Asset Management LP

CLOSED

Shares0 from 1,082,429

Change-1,082,429 (-100%)

Value$0 (-$10.9K)

Filed 2023-11-16

ArrowMark Colorado Holdings LLC

CLOSED

Shares0 from 728,547

Change-728,547 (-100%)

Value$0 (-$7.3K)

Filed 2021-08-16

Aristeia Capital, L.L.C.

CLOSED

Shares0 from 692,728

Change-692,728 (-100%)

Value$0 (-$7.0K)

Filed 2021-08-16

JET Capital Investors L P

CLOSED

Shares0 from 600,000

Change-600,000 (-100%)

Value$0 (-$6.0K)

Filed 2021-08-16

Antara Capital LP

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$5.0K)

Filed 2021-08-16

Atalaya Capital Management LP

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$5.0K)

Filed 2021-08-12

Boussard & Gavaudan Investment Management LLP

CLOSED

Shares0 from 489,035

Change-489,035 (-100%)

Value$0 (-$4.9K)

Filed 2021-08-06

Picton Mahoney Asset Management

CLOSED

Shares0 from 406,993

Change-406,993 (-100%)

Value$0 (-$4.1K)

Filed 2021-08-11

Fort Baker Capital Management LP

CLOSED

Shares0 from 383,064

Change-383,064 (-100%)

Value$0 (-$3.8K)

Filed 2021-08-16

Tenor Capital Management Co., L.P.

CLOSED

Shares0 from 300,000

Change-300,000 (-100%)

Value$0 (-$3.0K)

Filed 2021-08-16

Athanor Capital, LP

CLOSED

Shares0 from 220,324

Change-220,324 (-100%)

Value$0 (-$2.2K)

Filed 2021-08-16

Sphera Funds Management Ltd.

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$2.0K)

Filed 2021-08-17

Twin Securities, Inc.

CLOSED

Shares0 from 186,352

Change-186,352 (-100%)

Value$0 (-$1.9K)

Filed 2021-08-16

Myda Advisors LLC

CLOSED

Shares0 from 173,000

Change-173,000 (-100%)

Value$0 (-$1.7K)

Filed 2021-08-13

Shay Capital LLC

CLOSED

Shares0 from 155,000

Change-155,000 (-100%)

Value$0 (-$1.6K)

Filed 2021-08-13

Marshall Wace, LLP

CLOSED

Shares0 from 151,463

Change-151,463 (-100%)

Value$0 (-$1.5K)

Filed 2021-08-25

Nishkama Capital, LLC

CLOSED

Shares0 from 129,000

Change-129,000 (-100%)

Value$0 (-$1.3K)

Filed 2021-08-11

Mariner, LLC

CLOSED

Shares0 from 90,556

Change-90,556 (-100%)

Value$0 (-$909)

Filed 2021-08-24

Kepos Capital LP

CLOSED

Shares0 from 75,150

Change-75,150 (-100%)

Value$0 (-$755)

Filed 2021-08-12

Omers Administration Corp

CLOSED

Shares0 from 66,299

Change-66,299 (-100%)

Value$0 (-$666)

Filed 2021-11-17

Lombard Odier Asset Management (USA) Corp

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$502)

Filed 2021-08-13

Tudor Investment Corp ET AL

CLOSED

Shares0 from 49,998

Change-49,998 (-100%)

Value$0 (-$502)

Filed 2021-08-16

Castle Creek Arbitrage, LLC

CLOSED

Shares0 from 44,929

Change-44,929 (-100%)

Value$0 (-$451)

Filed 2021-08-16

Jane Street Group, LLC

CLOSED

Shares0 from 19,745

Change-19,745 (-100%)

Value$0 (-$198)

Filed 2021-08-16

Russell Investments Group, Ltd.

CLOSED

Shares0 from 16,263

Change-16,263 (-100%)

Value$0 (-$163)

Filed 2021-08-04

Virtu Financial LLC

CLOSED

Shares0 from 16,087

Change-16,087 (-100%)

Value$0 (-$162)

Filed 2021-09-17

QCM Cayman, Ltd.

CLOSED

Shares0 from 12,227

Change-12,227 (-100%)

Value$0 (-$123)

Filed 2021-08-10

B. Riley Wealth Advisors, Inc.

CLOSED

Shares0 from 11,250

Change-11,250 (-100%)

Value$0 (-$113)

Filed 2021-08-10

Hunting Hill Global Capital, LLC

CLOSED

Shares0 from 10,739

Change-10,739 (-100%)

Value$0 (-$108)

Filed 2021-08-16

Black Maple Capital Management LP

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$100)

Filed 2021-08-16

Wolverine Asset Management LLC

CLOSED

Shares0 from 8,248

Change-8,248 (-100%)

Value$0 (-$82)

Filed 2021-08-13

Cutler Group LP

CLOSED

Shares0 from 4,909

Change-4,909 (-100%)

Value$0 (-$49)

Filed 2021-07-19

Fifth Third Bancorp

CLOSED

Shares0 from 3,000

Change-3,000 (-100%)

Value$0 (-$30)

Filed 2021-08-06

Altshuler Shaham Ltd

CLOSED

Shares0 from 1,120

Change-1,120 (-100%)

Value$0 (-$11)

Filed 2021-08-16

Taal Capital Management LP

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$10)

Filed 2021-08-16

O'shaughnessy Asset Management, LLC

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$5)

Filed 2021-08-09

Signaturefd, LLC

CLOSED

Shares0 from 300

Change-300 (-100%)

Value$0 (-$3)

Filed 2021-07-26

FNY Investment Advisers, LLC

CLOSED

Shares0 from 200

Change-200 (-100%)

Value$0 (-$2)

Filed 2021-07-14

IFP Advisors, Inc

DECREASED

Shares0 from 200

Change-200 (-100%)

Value$0 (-$2)

Filed 2021-07-13

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-08-13

	Status
FPR Partners LLC	NEW	9,994,094	—	+9,994,094	—	—	$97.6K	—	2021-08-16
Montanova Capital, LLC	INCREASED	8,048,673	3,620,000	+4,428,673	+122%	$36.3K	$78.6K	+$42.3K	2021-08-16
Cannae Holdings, Inc.	NEW	5,234,997	—	+5,234,997	—	—	$51.1K	—	2021-08-19
Davenport & Co LLC	INCREASED	4,979,554	1,820,226	+3,159,328	+174%	$18.3K	$48.7K	+$30.4K	2021-07-28
River Road Asset Management, LLC	NEW	4,838,081	—	+4,838,081	—	—	$47.3K	—	2021-08-10
MFN Partners Management, LP	DECREASED	4,496,721	4,591,907	-95,186	-2%	$46.1K	$43.9K	-$2.2K	2021-08-13
Newbrook Capital Advisors LP	DECREASED	3,924,823	4,566,930	-642,107	-14%	$45.9K	$38.3K	-$7.5K	2021-08-16
Nitorum Capital, L.P.	NEW	3,760,344	—	+3,760,344	—	—	$36.7K	—	2021-08-16
Knighthead Capital Management, LLC	NEW	3,301,707	—	+3,301,707	—	—	$32.3K	—	2021-08-16
FMR LLC	INCREASED	2,992,800	809,800	+2,183,000	+270%	$8.1K	$29.2K	+$21.1K	2021-08-13
Empyrean Capital Partners, LP	DECREASED	2,470,606	2,734,351	-263,745	-10%	$27.5K	$24.1K	-$3.3K	2021-08-16
Sycomore Asset Management	NEW	2,115,000	—	+2,115,000	—	—	$21.1K	—	2021-11-04
Greenhouse Funds Lllp	INCREASED	1,812,339	1,425,610	+386,729	+27%	$14.3K	$17.7K	+$3.4K	2021-08-16
Cowen and Company, LLC	NEW	1,550,000	—	+1,550,000	—	—	$15.1K	—	2021-08-13
JPMorgan Chase & Co	INCREASED	1,476,000	242,752	+1,233,248	+508%	$2.4K	$14.4K	+$12.0K	2021-08-12
Point72 Asset Management, L.P.	DECREASED	1,325,000	3,600,000	-2,275,000	-63%	$36.1K	$12.9K	-$23.2K	2021-08-16
Millennium Management LLC	DECREASED	1,200,745	1,365,055	-164,310	-12%	$13.7K	$11.7K	-$2.0K	2021-08-16
Arrowstreet Capital, Limited Partnership	INCREASED	1,032,889	464,127	+568,762	+123%	$4.7K	$10.1K	+$5.4K	2021-08-13
Azora Capital LP	DECREASED	953,581	5,218,114	-4,264,533	-82%	$52.4K	$9.3K	-$43.1K	2021-08-16
CVI Holdings, LLC	NEW	750,000	—	+750,000	—	—	$7.3K	—	2021-08-11
TIG Advisors, LLC	DECREASED	744,044	2,173,014	-1,428,970	-66%	$21.8K	$7.3K	-$14.5K	2021-08-16
BlackRock Inc.	INCREASED	670,732	575,288	+95,444	+17%	$5.8K	$6.6K	+$777	2021-08-11
Balyasny Asset Management L.P.	INCREASED	575,160	542,780	+32,380	+6%	$5.5K	$5.6K	+$169	2021-08-16
Credit Suisse AG/	NEW	512,900	—	+512,900	—	—	$5.1K	—	2021-08-16
Clearline Capital LP	INCREASED	477,237	322,482	+154,755	+48%	$3.2K	$4.7K	+$1.4K	2021-08-16
Westchester Capital Management, LLC	DECREASED	425,787	440,427	-14,640	-3%	$4.4K	$4.2K	-$172	2021-08-13
Oribel Capital Management, LP	DECREASED	413,305	429,781	-16,476	-4%	$4.3K	$4.0K	-$277	2021-08-13
Carlson Capital, L.P.	NEW	400,000	—	+400,000	—	—	$3.9K	—	2021-08-13
Raymond James & Associates	NEW	374,372	—	+374,372	—	—	$3.7K	—	2021-08-11
Susquehanna International Group, LLP	INCREASED	333,913	126,869	+207,044	+163%	$1.3K	$3.3K	+$2.0K	2021-08-11
Hourglass Capital, LLC	INCREASED	312,500	307,500	+5,000	+2%	$3.1K	$3.1K	-$34	2021-08-12
Linden Advisors LP	DECREASED	211,500	615,416	-403,916	-66%	$6.2K	$2.1K	-$4.1K	2021-08-16
Game Creek Capital, LP	NEW	209,000	—	+209,000	—	—	$2.0K	—	2021-08-11
Wells Fargo & Company	INCREASED	206,950	156,800	+50,150	+32%	$1.6K	$2.0K	+$449	2021-08-16
HRT Financial LP	INCREASED	146,425	49,029	+97,396	+199%	$492	$1.4K	+$938	2021-08-16
Interval Partners, LP	DECREASED	135,570	149,797	-14,227	-9%	$1.5K	$1.3K	-$179	2021-08-16
FJ Capital Management LLC	DECREASED	126,000	214,000	-88,000	-41%	$2.1K	$1.2K	-$918	2021-08-06
Zweig-DiMenna Associates LLC	NEW	109,815	—	+109,815	—	—	$1.1K	—	2021-07-29
Prelude Capital Management, LLC	DECREASED	103,817	180,600	-76,783	-43%	$1.8K	$1.0K	-$799	2021-08-16
Parametric Portfolio Associates LLC	NEW	102,309	—	+102,309	—	—	$1.0K	—	2021-09-03
Crestline Management, L.P.	INCREASED	100,000	10,000	+90,000	+900%	$100	$977	+$877	2021-08-13
Alberta Investment Management Corp	DECREASED	99,626	501,175	-401,549	-80%	$5.0K	$973	-$4.1K	2021-08-16
Boothbay Fund Management, LLC	NEW	95,538	—	+95,538	—	—	$933	—	2021-08-17
Bluefin Capital Management, LLC	INCREASED	93,599	59,708	+33,891	+57%	$599	$914	+$315	2021-08-18
Schonfeld Strategic Advisors LLC	DECREASED	91,800	1,233,482	-1,141,682	-93%	$12.4K	$897	-$11.5K	2021-11-16
Levin Capital Strategies, L.P.	NEW	85,000	—	+85,000	—	—	$830	—	2021-08-12
Mint Tower Capital Management B.V.	INCREASED	83,333	50,000	+33,333	+67%	$502	$558	+$56	2021-08-02
Wolverine Trading, LLC	INCREASED	81,330	19,376	+61,954	+320%	$194	$808	+$614	2021-08-06
FIL Ltd	INCREASED	79,000	23,200	+55,800	+241%	$233	$772	+$539	2021-08-13
Hudson Bay Capital Management LP	DECREASED	77,941	137,841	-59,900	-43%	$1.4K	$761	-$623	2021-08-16
Maven Securities LTD	DECREASED	75,945	121,900	-45,955	-38%	$1.2K	$759	-$462	2021-08-16
Qube Research & Technologies Ltd	INCREASED	58,211	36,873	+21,338	+58%	$370	$569	+$199	2021-08-13
New York Life Investments Alternatives	INCREASED	55,361	41,824	+13,537	+32%	$420	$541	+$121	2021-08-16
Serengeti Asset Management LP	NEW	50,000	—	+50,000	—	—	$489	—	2021-08-16
Athos Capital Ltd	NEW	50,000	—	+50,000	—	—	$489	—	2021-08-12
Full18 Capital LLC	DECREASED	49,950	412,185	-362,235	-88%	$4.6K	$488	-$4.1K	2021-08-09
Gillson Capital LP	UNCHANGED	46,693	46,693	0	0%	$469	$456	-$13	2021-08-16
Group One Trading LLC	INCREASED	43,577	11,580	+31,997	+276%	$116	$426	+$310	2021-08-10
Penserra Capital Management LLC	DECREASED	34,535	55,234	-20,699	-37%	$554	$337	-$217	2021-08-12
M&T Bank Corp	NEW	34,268	—	+34,268	—	—	$335	—	2021-08-13
Poehling Capital Management, Inc.	INCREASED	33,615	31,490	+2,125	+7%	$316	$328	+$12	2021-08-13
Morgan Stanley	DECREASED	33,231	279,100	-245,869	-88%	$2.8K	$325	-$2.5K	2021-08-23
Tower Research Capital LLC (TRC)	NEW	33,109	—	+33,109	—	—	$324	—	2021-08-16
Squarepoint Ops LLC	DECREASED	25,842	38,287	-12,445	-32%	$384	$252	-$132	2021-08-16
Crescent Grove Advisors, LLC	NEW	19,800	—	+19,800	—	—	$193	—	2021-07-26
Ergoteles LLC	NEW	16,500	—	+16,500	—	—	$161	—	2021-08-12
Marathon Trading Investment Management LLC	DECREASED	16,000	22,500	-6,500	-29%	$226	$156	-$70	2021-08-16
Exos Asset Management LLC	DECREASED	15,170	23,306	-8,136	-35%	$234	$148	-$86	2021-07-23
Bank of America Corp	INCREASED	15,001	15,000	+1	+0%	$151	$147	-$4	2021-09-13
Rockefeller Capital Management L.P.	UNCHANGED	14,750	14,750	0	0%	$148	$144	-$4	2021-08-10
Goldman Sachs Group Inc	DECREASED	14,673	481,677	-467,004	-97%	$4.8K	$143	-$4.7K	2021-08-13
BlueCrest Capital Management Ltd	DECREASED	12,754	508,584	-495,830	-97%	$5.1K	$125	-$5.0K	2021-08-16
SkyView Investment Advisors, LLC	UNCHANGED	12,600	12,600	0	0%	$127	$127	$0	2021-08-18
Easterly Investment Partners LLC	UNCHANGED	12,499	12,499	0	0%	$125	$122	-$3	2021-07-27
Blueshift Asset Management, LLC	NEW	11,869	—	+11,869	—	—	$116	—	2021-08-13
Commonwealth Equity Services, LLC	NEW	10,377	—	+10,377	—	—	$101	—	2021-08-11
Equitec Proprietary Markets, LLC	NEW	10,200	—	+10,200	—	—	$100	—	2021-07-20
Citadel Advisors LLC	DECREASED	8,834	136,407	-127,573	-94%	$1.4K	$86	-$1.3K	2021-08-16
Osaic Holdings, Inc.	DECREASED	7,200	35,625	-28,425	-80%	$358	$70	-$288	2021-08-02
Gleason Group, Inc.	NEW	6,000	—	+6,000	—	—	$59	—	2021-07-27
State of Wyoming	NEW	4,098	—	+4,098	—	—	$40	—	2022-02-14
Royal Bank of Canada	DECREASED	2,500	6,750	-4,250	-63%	$68	$24	-$44	2021-08-16
Federation des caisses Desjardins du Quebec	UNCHANGED	2,000	2,000	0	0%	$20.1K	$19.5K	-$540	2024-08-30
CWM, LLC	UNCHANGED	2,000	2,000	0	0%	$20	$20	$0	2021-09-15
Cubist Systematic Strategies, LLC	NEW	1,736	—	+1,736	—	—	$17	—	2021-08-16
Spire Wealth Management	UNCHANGED	1,050	1,050	0	0%	$11	$10	-$1	2021-07-26
Glazer Capital, LLC	NEW	1,000	—	+1,000	—	—	$9	—	2021-08-13
UBS Group AG	DECREASED	1,000	6,059	-5,059	-83%	$61	$10	-$51	2021-08-13
Harbour Investments, Inc.	UNCHANGED	580	580	0	0%	$6	$6	$0	2021-08-16
Evermay Wealth Management LLC	NEW	250	—	+250	—	—	$2	—	2021-08-13
West Branch Capital LLC	NEW	129	—	+129	—	—	$1	—	2021-08-17
Mark Sheptoff Financial Planning, LLC	UNCHANGED	100	100	0	0%	$1	$1	$0	2021-08-12
Soroban Capital Partners LP	CLOSED	0	6,106,057	-6,106,057	-100%	$61.3K	$0	-$61.3K	2021-08-16
Ratan Capital Management LP	CLOSED	0	3,359,420	-3,359,420	-100%	$33.7K	$0	-$33.7K	2021-08-16
Nomura Holdings Inc	CLOSED	0	1,773,500	-1,773,500	-100%	$18.0K	$0	-$18.0K	2021-08-16
Greenlight Capital Inc	CLOSED	0	1,660,000	-1,660,000	-100%	$16.7K	$0	-$16.7K	2021-08-16
Corsair Capital Management, L.P.	CLOSED	0	1,653,947	-1,653,947	-100%	$16.6K	$0	-$16.6K	2021-08-16
Berylson Capital Partners, LLC	CLOSED	0	1,268,000	-1,268,000	-100%	$12.7K	$0	-$12.7K	2021-08-16
MIG Capital, LLC	CLOSED	0	1,185,884	-1,185,884	-100%	$11.9K	$0	-$11.9K	2021-08-16
Weiss Asset Management LP	CLOSED	0	1,082,429	-1,082,429	-100%	$10.9K	$0	-$10.9K	2023-11-16
ArrowMark Colorado Holdings LLC	CLOSED	0	728,547	-728,547	-100%	$7.3K	$0	-$7.3K	2021-08-16
Aristeia Capital, L.L.C.	CLOSED	0	692,728	-692,728	-100%	$7.0K	$0	-$7.0K	2021-08-16
JET Capital Investors L P	CLOSED	0	600,000	-600,000	-100%	$6.0K	$0	-$6.0K	2021-08-16
Antara Capital LP	CLOSED	0	500,000	-500,000	-100%	$5.0K	$0	-$5.0K	2021-08-16
Atalaya Capital Management LP	CLOSED	0	500,000	-500,000	-100%	$5.0K	$0	-$5.0K	2021-08-12
Boussard & Gavaudan Investment Management LLP	CLOSED	0	489,035	-489,035	-100%	$4.9K	$0	-$4.9K	2021-08-06
Picton Mahoney Asset Management	CLOSED	0	406,993	-406,993	-100%	$4.1K	$0	-$4.1K	2021-08-11
Fort Baker Capital Management LP	CLOSED	0	383,064	-383,064	-100%	$3.8K	$0	-$3.8K	2021-08-16
Tenor Capital Management Co., L.P.	CLOSED	0	300,000	-300,000	-100%	$3.0K	$0	-$3.0K	2021-08-16
Athanor Capital, LP	CLOSED	0	220,324	-220,324	-100%	$2.2K	$0	-$2.2K	2021-08-16
Sphera Funds Management Ltd.	CLOSED	0	200,000	-200,000	-100%	$2.0K	$0	-$2.0K	2021-08-17
Twin Securities, Inc.	CLOSED	0	186,352	-186,352	-100%	$1.9K	$0	-$1.9K	2021-08-16
Myda Advisors LLC	CLOSED	0	173,000	-173,000	-100%	$1.7K	$0	-$1.7K	2021-08-13
Shay Capital LLC	CLOSED	0	155,000	-155,000	-100%	$1.6K	$0	-$1.6K	2021-08-13
Marshall Wace, LLP	CLOSED	0	151,463	-151,463	-100%	$1.5K	$0	-$1.5K	2021-08-25
Nishkama Capital, LLC	CLOSED	0	129,000	-129,000	-100%	$1.3K	$0	-$1.3K	2021-08-11
Mariner, LLC	CLOSED	0	90,556	-90,556	-100%	$909	$0	-$909	2021-08-24
Kepos Capital LP	CLOSED	0	75,150	-75,150	-100%	$755	$0	-$755	2021-08-12
Omers Administration Corp	CLOSED	0	66,299	-66,299	-100%	$666	$0	-$666	2021-11-17
Lombard Odier Asset Management (USA) Corp	CLOSED	0	50,000	-50,000	-100%	$502	$0	-$502	2021-08-13
Tudor Investment Corp ET AL	CLOSED	0	49,998	-49,998	-100%	$502	$0	-$502	2021-08-16
Castle Creek Arbitrage, LLC	CLOSED	0	44,929	-44,929	-100%	$451	$0	-$451	2021-08-16
Jane Street Group, LLC	CLOSED	0	19,745	-19,745	-100%	$198	$0	-$198	2021-08-16
Russell Investments Group, Ltd.	CLOSED	0	16,263	-16,263	-100%	$163	$0	-$163	2021-08-04
Virtu Financial LLC	CLOSED	0	16,087	-16,087	-100%	$162	$0	-$162	2021-09-17
QCM Cayman, Ltd.	CLOSED	0	12,227	-12,227	-100%	$123	$0	-$123	2021-08-10
B. Riley Wealth Advisors, Inc.	CLOSED	0	11,250	-11,250	-100%	$113	$0	-$113	2021-08-10
Hunting Hill Global Capital, LLC	CLOSED	0	10,739	-10,739	-100%	$108	$0	-$108	2021-08-16
Black Maple Capital Management LP	CLOSED	0	10,000	-10,000	-100%	$100	$0	-$100	2021-08-16
Wolverine Asset Management LLC	CLOSED	0	8,248	-8,248	-100%	$82	$0	-$82	2021-08-13
Cutler Group LP	CLOSED	0	4,909	-4,909	-100%	$49	$0	-$49	2021-07-19
Fifth Third Bancorp	CLOSED	0	3,000	-3,000	-100%	$30	$0	-$30	2021-08-06
Altshuler Shaham Ltd	CLOSED	0	1,120	-1,120	-100%	$11	$0	-$11	2021-08-16
Taal Capital Management LP	CLOSED	0	1,000	-1,000	-100%	$10	$0	-$10	2021-08-16
O'shaughnessy Asset Management, LLC	CLOSED	0	500	-500	-100%	$5	$0	-$5	2021-08-09
Signaturefd, LLC	CLOSED	0	300	-300	-100%	$3	$0	-$3	2021-07-26
FNY Investment Advisers, LLC	CLOSED	0	200	-200	-100%	$2	$0	-$2	2021-07-14
IFP Advisors, Inc	DECREASED	0	200	-200	-100%	$2	$0	-$2	2021-07-13
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2021-08-13

Showing 139 of 139 institutions