Fortistar Sustainable SOL Co

Q2 2022 vs Q3 2022

Comparing institutional holders between quarters

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

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Saba Capital Management, L.P.A

INCREASED

Shares1,652,116 from 1,191,830

Change+460,286 (+39%)

Value$16.3K (+$4.6K)

Filed 2022-11-16

Castle Creek Arbitrage, LLC

UNCHANGED

Shares1,346,878 from 1,346,878

Change0 (0%)

Value$13.3K (+$87)

Filed 2022-11-14

Periscope Capital Inc.

UNCHANGED

Shares1,019,400 from 1,019,400

Change0 (0%)

Value$10.1K (+$82)

Filed 2022-11-08

Sculptor Capital LP

INCREASED

Shares955,687 from 950,738

Change+4,949 (+1%)

Value$9.5K (+$124)

Filed 2022-11-14

Adage Capital Partners GP, L.L.C.

UNCHANGED

Shares850,000 from 850,000

Change0 (0%)

Value$8.4K (+$68)

Filed 2022-11-14

Nomura Holdings Inc

INCREASED

Shares844,209 from 759,209

Change+85,000 (+11%)

Value$8.3K (+$883)

Filed 2022-11-15

HSBC Holdings PLC

UNCHANGED

Shares836,535 from 836,535

Change0 (0%)

Value$8.3K (+$59)

Filed 2022-11-14

Marshall Wace, LLP

INCREASED

Shares652,034 from 402,034

Change+250,000 (+62%)

Value$6.4K (+$2.5K)

Filed 2022-11-14

Glazer Capital, LLC

INCREASED

Shares630,340 from 619,090

Change+11,250 (+2%)

Value$6.2K (+$161)

Filed 2022-11-14

First Trust Capital Management L.P.

INCREASED

Shares572,049 from 38,916

Change+533,133 (+1370%)

Value$5.7K (+$5.3K)

Filed 2022-11-14

Aristeia Capital, L.L.C.

UNCHANGED

Shares544,150 from 544,150

Change0 (0%)

Value$5.4K (+$44)

Filed 2022-11-14

FIR Tree Inc.

INCREASED

Shares510,400 from 285,400

Change+225,000 (+79%)

Value$5.0K (+$2.2K)

Filed 2022-11-14

Magnetar Financial LLC

INCREASED

Shares469,284 from 343,288

Change+125,996 (+37%)

Value$4.6K (+$1.3K)

Filed 2022-11-14

Linden Advisors LP

UNCHANGED

Shares452,235 from 452,235

Change0 (0%)

Value$4.5K (+$37)

Filed 2022-11-14

Westchester Capital Management, LLC

UNCHANGED

Shares444,757 from 444,757

Change0 (0%)

Value$4.4K (+$36)

Filed 2022-11-17

Jane Street Group, LLC

INCREASED

Shares408,348 from 408,212

Change+136 (+0%)

Value$4.0K (+$33)

Filed 2022-11-15

Millennium Management LLC

INCREASED

Shares407,684 from 259,172

Change+148,512 (+57%)

Value$4.0K (+$1.5K)

Filed 2022-11-14

Healthcare of Ontario Pension Plan Trust Fund

UNCHANGED

Shares400,000 from 400,000

Change0 (0%)

Value$4.0K (+$32)

Filed 2022-11-14

D. E. Shaw & Co., Inc.

INCREASED

Shares368,696 from 366,496

Change+2,200 (+1%)

Value$3.6K (+$51)

Filed 2022-11-14

Radcliffe Capital Management, L.P.

INCREASED

Shares346,811 from 330,573

Change+16,238 (+5%)

Value$3.4K (+$187)

Filed 2022-11-14

Citadel Advisors LLC

INCREASED

Shares307,951 from 305,989

Change+1,962 (+1%)

Value$3.0K (+$44)

Filed 2022-11-14

Moore Capital Management, LP

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$3.0K (+$24)

Filed 2022-11-15

Polar Asset Management Partners Inc.

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$3.0K (+$24)

Filed 2022-11-14

SIR Capital Management, L.P.

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$3.0K (+$24)

Filed 2022-11-14

Ghisallo Capital Management LLC

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$3.0K (+$24)

Filed 2022-11-14

Mmcap International Inc. SPC

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$3.0K (+$24)

Filed 2022-11-10

Scopus Asset Management, L.P.

UNCHANGED

Shares270,000 from 270,000

Change0 (0%)

Value$2.7K (+$21)

Filed 2022-11-14

Hite Hedge Asset Management LLC

DECREASED

Shares256,097 from 795,735

Change-539,638 (-68%)

Value$2.5K (-$5.3K)

Filed 2022-11-14

Basso Capital Management, L.P.

DECREASED

Shares237,898 from 263,659

Change-25,761 (-10%)

Value$2.4K (-$233)

Filed 2022-11-14

KIM, LLC

INCREASED

Shares226,000 from 126,000

Change+100,000 (+79%)

Value$2.2K (+$999)

Filed 2022-11-14

Sage Rock Capital Management LP

UNCHANGED

Shares217,662 from 217,662

Change0 (0%)

Value$2.2K (+$18)

Filed 2022-11-14

HGC Investment Management Inc.

UNCHANGED

Shares215,000 from 215,000

Change0 (0%)

Value$2.1K (+$17)

Filed 2022-11-14

CVI Holdings, LLC

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0K (+$16)

Filed 2022-11-14

AQR Arbitrage LLC

INCREASED

Shares192,272 from 101,532

Change+90,740 (+89%)

Value$1.9K (+$906)

Filed 2022-11-14

Hudson Bay Capital Management LP

UNCHANGED

Shares190,130 from 190,130

Change0 (0%)

Value$1.9K (+$15)

Filed 2022-11-14

Rivernorth Capital Management, LLC

UNCHANGED

Shares179,998 from 179,998

Change0 (0%)

Value$1.8K (+$14)

Filed 2022-11-14

Verition Fund Management LLC

INCREASED

Shares178,460 from 167,560

Change+10,900 (+7%)

Value$1.8K (+$122)

Filed 2023-01-18

Dark Forest Capital Management LP

INCREASED

Shares154,844 from 49,094

Change+105,750 (+215%)

Value$1.5K (+$1.1K)

Filed 2022-11-14

Barclays PLC

DECREASED

Shares151,804 from 250,895

Change-99,091 (-39%)

Value$1.5K (-$960)

Filed 2022-11-03

Alberta Investment Management Corp

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.5K (+$12)

Filed 2022-11-14

Vestcor Inc

UNCHANGED

Shares135,000 from 135,000

Change0 (0%)

Value$1.3K (+$11)

Filed 2022-11-14

Meteora Capital, LLC

INCREASED

Shares125,068 from 28,127

Change+96,941 (+345%)

Value$1.2K (+$961)

Filed 2022-11-14

Henderson Group PLC

INCREASED

Shares121,265 from 92,002

Change+29,263 (+32%)

Value$1.2K (+$294)

Filed 2023-01-13

Spartan Fund Management Inc.

DECREASED

Shares111,385 from 206,300

Change-94,915 (-46%)

Value$1.1K (-$922)

Filed 2022-10-26

Bank of Montreal

INCREASED

Shares110,520 from 84,871

Change+25,649 (+30%)

Value$1.1K (+$258)

Filed 2022-11-10

Susquehanna International Group, LLP

NEW

Shares102,369

Change+102,369

Value$1.0K

Filed 2022-11-14

Calamos Advisors LLC

NEW

Shares100,000

Change+100,000

Value$989

Filed 2022-10-24

Segantii Capital Management Ltd

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$989 (+$8)

Filed 2022-11-09

Deutsche Bank Ag\

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$989 (+$8)

Filed 2022-11-14

Whitebox Advisors LLC

UNCHANGED

Shares94,000 from 94,000

Change0 (0%)

Value$930 (+$8)

Filed 2026-08-26

Jefferies Group LLC

UNCHANGED

Shares89,539 from 89,539

Change0 (0%)

Value$885.5K (+$7.2K)

Filed 2023-09-21

Oribel Capital Management, LP

UNCHANGED

Shares87,137 from 87,137

Change0 (0%)

Value$862 (+$7)

Filed 2022-11-14

Wolverine Asset Management LLC

NEW

Shares86,240

Change+86,240

Value$852

Filed 2022-11-10

Walleye Capital LLC

UNCHANGED

Shares85,136 from 85,136

Change0 (0%)

Value$842 (+$7)

Filed 2022-11-14

Context Capital Management, LLC

UNCHANGED

Shares85,000 from 85,000

Change0 (0%)

Value$841 (+$7)

Filed 2022-11-07

Schonfeld Strategic Advisors LLC

INCREASED

Shares83,703 from 63,602

Change+20,101 (+32%)

Value$827 (+$202)

Filed 2022-11-14

Cubist Systematic Strategies, LLC

INCREASED

Shares72,384 from 55,424

Change+16,960 (+31%)

Value$716 (+$172)

Filed 2022-11-14

Centiva Capital, LP

UNCHANGED

Shares70,156 from 70,156

Change0 (0%)

Value$694 (+$6)

Filed 2022-11-14

Deltec Asset Management LLC

INCREASED

Shares60,000 from 50,000

Change+10,000 (+20%)

Value$593 (+$103)

Filed 2022-10-26

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

UNCHANGED

Shares60,000 from 60,000

Change0 (0%)

Value$593 (+$4)

Filed 2022-11-14

Marathon Trading Investment Management LLC

UNCHANGED

Shares57,948 from 57,948

Change0 (0%)

Value$573 (+$5)

Filed 2022-11-14

Walleye Trading LLC

UNCHANGED

Shares57,736 from 57,736

Change0 (0%)

Value$571 (+$5)

Filed 2022-11-14

HRT Financial LP

UNCHANGED

Shares50,376 from 50,376

Change0 (0%)

Value$498 (+$4)

Filed 2022-11-14

Shaolin Capital Management LLC

DECREASED

Shares50,000 from 340,826

Change-290,826 (-85%)

Value$495 (-$2.8K)

Filed 2022-11-14

Dupont Capital Management Corp

UNCHANGED

Shares49,998 from 49,998

Change0 (0%)

Value$494 (+$4)

Filed 2022-11-14

Mint Tower Capital Management B.V.

NEW

Shares49,499

Change+49,499

Value$490

Filed 2022-11-22

Kohlberg Kravis Roberts & Co. L.P.

UNCHANGED

Shares47,492 from 47,492

Change0 (0%)

Value$470 (+$4)

Filed 2022-11-14

Virtu Financial LLC

NEW

Shares45,132

Change+45,132

Value$446

Filed 2022-11-07

Landscape Capital Management, L.L.C.

INCREASED

Shares43,401 from 11,652

Change+31,749 (+272%)

Value$429 (+$315)

Filed 2022-11-02

Goldman Sachs Group Inc

DECREASED

Shares39,432 from 61,386

Change-21,954 (-36%)

Value$390 (-$212)

Filed 2024-05-14

Gillson Capital LP

UNCHANGED

Shares39,397 from 39,397

Change0 (0%)

Value$390 (+$4)

Filed 2022-11-14

Tuttle Capital Management, LLC

DECREASED

Shares38,158 from 40,543

Change-2,385 (-6%)

Value$377 (-$21)

Filed 2022-10-11

Tenor Capital Management Co., L.P.

UNCHANGED

Shares35,000 from 35,000

Change0 (0%)

Value$346 (+$3)

Filed 2022-11-14

Omers Administration Corp

UNCHANGED

Shares30,000 from 30,000

Change0 (0%)

Value$297 (+$3)

Filed 2022-11-14

Wealthspring Capital LLC

UNCHANGED

Shares25,250 from 25,250

Change0 (0%)

Value$250 (+$2)

Filed 2022-10-27

Geode Capital Management, LLC

UNCHANGED

Shares20,963 from 20,963

Change0 (0%)

Value$207 (+$2)

Filed 2022-11-14

Boothbay Fund Management, LLC

INCREASED

Shares20,702 from 15,752

Change+4,950 (+31%)

Value$205 (+$50)

Filed 2022-11-14

Timelo Investment Management Inc.

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$198 (+$2)

Filed 2022-11-10

Two Sigma Investments, LP

NEW

Shares18,000

Change+18,000

Value$178

Filed 2022-11-14

DeepCurrents Investment Group LLC

UNCHANGED

Shares17,731 from 17,731

Change0 (0%)

Value$175 (+$1)

Filed 2022-11-14

RPO LLC

NEW

Shares15,000

Change+15,000

Value$148

Filed 2022-11-10

Balyasny Asset Management L.P.

NEW

Shares13,816

Change+13,816

Value$137

Filed 2022-11-15

Schechter Investment Advisors, LLC

UNCHANGED

Shares13,000 from 13,000

Change0 (0%)

Value$129 (+$1)

Filed 2022-11-04

CI Investments Inc.

UNCHANGED

Shares7,000 from 7,000

Change0 (0%)

Value$69 ($0)

Filed 2022-11-14

Clear Street LLC

DECREASED

Shares498 from 3,305

Change-2,807 (-85%)

Value$5 (-$27)

Filed 2022-11-02

Tower Research Capital LLC (TRC)

DECREASED

Shares197 from 206

Change-9 (-4%)

Value$2 ($0)

Filed 2022-11-10

Picton Mahoney Asset Management

CLOSED

Shares0 from 300,000

Change-300,000 (-100%)

Value$0 (-$2.9K)

Filed 2022-11-09

CSS LLC

CLOSED

Shares0 from 217,446

Change-217,446 (-100%)

Value$0 (-$2.1K)

Filed 2022-11-14

Hartree Partners, LP

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$2.0M)

Filed 2022-11-09

Alyeska Investment Group, L.P.

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$2.0K)

Filed 2022-11-14

Bloom Tree Partners, LLC

CLOSED

Shares0 from 164,087

Change-164,087 (-100%)

Value$0 (-$1.6K)

Filed 2022-11-14

Berkley W R Corp

CLOSED

Shares0 from 154,485

Change-154,485 (-100%)

Value$0 (-$1.5K)

Filed 2022-11-14

Kawa Capital Management, Inc

CLOSED

Shares0 from 113,870

Change-113,870 (-100%)

Value$0 (-$1.1K)

Filed 2022-11-08

Cowen and Company, LLC

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$981)

Filed 2022-11-14

Parallax Volatility Advisers, L.P.

CLOSED

Shares0 from 53,937

Change-53,937 (-100%)

Value$0 (-$529)

Filed 2022-11-21

Pinz Capital Management, LP

CLOSED

Shares0 from 51,343

Change-51,343 (-100%)

Value$0 (-$504)

Filed 2022-11-15

Davenport & Co LLC

CLOSED

Shares0 from 12,000

Change-12,000 (-100%)

Value$0 (-$118)

Filed 2022-10-11

Owl Creek Asset Management, L.P.

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$98)

Filed 2022-11-14

EMG Holdings, L.P.

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$99)

Filed 2022-11-09

Cohanzick Management, LLC

CLOSED

Shares0 from 2,649

Change-2,649 (-100%)

Value$0 (-$26)

Filed 2022-11-10

Sage Mountain Advisors LLC

CLOSED

Shares0 from 1,050

Change-1,050 (-100%)

Value$0 (-$10)

Filed 2022-10-31

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-11-15

	Status
Saba Capital Management, L.P.A	INCREASED	1,652,116	1,191,830	+460,286	+39%	$11.7K	$16.3K	+$4.6K	2022-11-16
Castle Creek Arbitrage, LLC	UNCHANGED	1,346,878	1,346,878	0	0%	$13.2K	$13.3K	+$87	2022-11-14
Periscope Capital Inc.	UNCHANGED	1,019,400	1,019,400	0	0%	$10.0K	$10.1K	+$82	2022-11-08
Sculptor Capital LP	INCREASED	955,687	950,738	+4,949	+1%	$9.3K	$9.5K	+$124	2022-11-14
Adage Capital Partners GP, L.L.C.	UNCHANGED	850,000	850,000	0	0%	$8.3K	$8.4K	+$68	2022-11-14
Nomura Holdings Inc	INCREASED	844,209	759,209	+85,000	+11%	$7.5K	$8.3K	+$883	2022-11-15
HSBC Holdings PLC	UNCHANGED	836,535	836,535	0	0%	$8.2K	$8.3K	+$59	2022-11-14
Marshall Wace, LLP	INCREASED	652,034	402,034	+250,000	+62%	$3.9K	$6.4K	+$2.5K	2022-11-14
Glazer Capital, LLC	INCREASED	630,340	619,090	+11,250	+2%	$6.1K	$6.2K	+$161	2022-11-14
First Trust Capital Management L.P.	INCREASED	572,049	38,916	+533,133	+1370%	$382	$5.7K	+$5.3K	2022-11-14
Aristeia Capital, L.L.C.	UNCHANGED	544,150	544,150	0	0%	$5.3K	$5.4K	+$44	2022-11-14
FIR Tree Inc.	INCREASED	510,400	285,400	+225,000	+79%	$2.8K	$5.0K	+$2.2K	2022-11-14
Magnetar Financial LLC	INCREASED	469,284	343,288	+125,996	+37%	$3.4K	$4.6K	+$1.3K	2022-11-14
Linden Advisors LP	UNCHANGED	452,235	452,235	0	0%	$4.4K	$4.5K	+$37	2022-11-14
Westchester Capital Management, LLC	UNCHANGED	444,757	444,757	0	0%	$4.4K	$4.4K	+$36	2022-11-17
Jane Street Group, LLC	INCREASED	408,348	408,212	+136	+0%	$4.0K	$4.0K	+$33	2022-11-15
Millennium Management LLC	INCREASED	407,684	259,172	+148,512	+57%	$2.5K	$4.0K	+$1.5K	2022-11-14
Healthcare of Ontario Pension Plan Trust Fund	UNCHANGED	400,000	400,000	0	0%	$3.9K	$4.0K	+$32	2022-11-14
D. E. Shaw & Co., Inc.	INCREASED	368,696	366,496	+2,200	+1%	$3.6K	$3.6K	+$51	2022-11-14
Radcliffe Capital Management, L.P.	INCREASED	346,811	330,573	+16,238	+5%	$3.2K	$3.4K	+$187	2022-11-14
Citadel Advisors LLC	INCREASED	307,951	305,989	+1,962	+1%	$3.0K	$3.0K	+$44	2022-11-14
Moore Capital Management, LP	UNCHANGED	300,000	300,000	0	0%	$2.9K	$3.0K	+$24	2022-11-15
Polar Asset Management Partners Inc.	UNCHANGED	300,000	300,000	0	0%	$2.9K	$3.0K	+$24	2022-11-14
SIR Capital Management, L.P.	UNCHANGED	300,000	300,000	0	0%	$2.9K	$3.0K	+$24	2022-11-14
Ghisallo Capital Management LLC	UNCHANGED	300,000	300,000	0	0%	$2.9K	$3.0K	+$24	2022-11-14
Mmcap International Inc. SPC	UNCHANGED	300,000	300,000	0	0%	$2.9K	$3.0K	+$24	2022-11-10
Scopus Asset Management, L.P.	UNCHANGED	270,000	270,000	0	0%	$2.6K	$2.7K	+$21	2022-11-14
Hite Hedge Asset Management LLC	DECREASED	256,097	795,735	-539,638	-68%	$7.8K	$2.5K	-$5.3K	2022-11-14
Basso Capital Management, L.P.	DECREASED	237,898	263,659	-25,761	-10%	$2.6K	$2.4K	-$233	2022-11-14
KIM, LLC	INCREASED	226,000	126,000	+100,000	+79%	$1.2K	$2.2K	+$999	2022-11-14
Sage Rock Capital Management LP	UNCHANGED	217,662	217,662	0	0%	$2.1K	$2.2K	+$18	2022-11-14
HGC Investment Management Inc.	UNCHANGED	215,000	215,000	0	0%	$2.1K	$2.1K	+$17	2022-11-14
CVI Holdings, LLC	UNCHANGED	200,000	200,000	0	0%	$2.0K	$2.0K	+$16	2022-11-14
AQR Arbitrage LLC	INCREASED	192,272	101,532	+90,740	+89%	$996	$1.9K	+$906	2022-11-14
Hudson Bay Capital Management LP	UNCHANGED	190,130	190,130	0	0%	$1.9K	$1.9K	+$15	2022-11-14
Rivernorth Capital Management, LLC	UNCHANGED	179,998	179,998	0	0%	$1.8K	$1.8K	+$14	2022-11-14
Verition Fund Management LLC	INCREASED	178,460	167,560	+10,900	+7%	$1.6K	$1.8K	+$122	2023-01-18
Dark Forest Capital Management LP	INCREASED	154,844	49,094	+105,750	+215%	$482	$1.5K	+$1.1K	2022-11-14
Barclays PLC	DECREASED	151,804	250,895	-99,091	-39%	$2.5K	$1.5K	-$960	2022-11-03
Alberta Investment Management Corp	UNCHANGED	150,000	150,000	0	0%	$1.5K	$1.5K	+$12	2022-11-14
Vestcor Inc	UNCHANGED	135,000	135,000	0	0%	$1.3K	$1.3K	+$11	2022-11-14
Meteora Capital, LLC	INCREASED	125,068	28,127	+96,941	+345%	$276	$1.2K	+$961	2022-11-14
Henderson Group PLC	INCREASED	121,265	92,002	+29,263	+32%	$903	$1.2K	+$294	2023-01-13
Spartan Fund Management Inc.	DECREASED	111,385	206,300	-94,915	-46%	$2.0K	$1.1K	-$922	2022-10-26
Bank of Montreal	INCREASED	110,520	84,871	+25,649	+30%	$835	$1.1K	+$258	2022-11-10
Susquehanna International Group, LLP	NEW	102,369	—	+102,369	—	—	$1.0K	—	2022-11-14
Calamos Advisors LLC	NEW	100,000	—	+100,000	—	—	$989	—	2022-10-24
Segantii Capital Management Ltd	UNCHANGED	100,000	100,000	0	0%	$981	$989	+$8	2022-11-09
Deutsche Bank Ag\	UNCHANGED	100,000	100,000	0	0%	$981	$989	+$8	2022-11-14
Whitebox Advisors LLC	UNCHANGED	94,000	94,000	0	0%	$922	$930	+$8	2026-08-26
Jefferies Group LLC	UNCHANGED	89,539	89,539	0	0%	$878.4K	$885.5K	+$7.2K	2023-09-21
Oribel Capital Management, LP	UNCHANGED	87,137	87,137	0	0%	$855	$862	+$7	2022-11-14
Wolverine Asset Management LLC	NEW	86,240	—	+86,240	—	—	$852	—	2022-11-10
Walleye Capital LLC	UNCHANGED	85,136	85,136	0	0%	$835	$842	+$7	2022-11-14
Context Capital Management, LLC	UNCHANGED	85,000	85,000	0	0%	$834	$841	+$7	2022-11-07
Schonfeld Strategic Advisors LLC	INCREASED	83,703	63,602	+20,101	+32%	$625	$827	+$202	2022-11-14
Cubist Systematic Strategies, LLC	INCREASED	72,384	55,424	+16,960	+31%	$544	$716	+$172	2022-11-14
Centiva Capital, LP	UNCHANGED	70,156	70,156	0	0%	$688	$694	+$6	2022-11-14
Deltec Asset Management LLC	INCREASED	60,000	50,000	+10,000	+20%	$490	$593	+$103	2022-10-26
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	UNCHANGED	60,000	60,000	0	0%	$589	$593	+$4	2022-11-14
Marathon Trading Investment Management LLC	UNCHANGED	57,948	57,948	0	0%	$568	$573	+$5	2022-11-14
Walleye Trading LLC	UNCHANGED	57,736	57,736	0	0%	$566	$571	+$5	2022-11-14
HRT Financial LP	UNCHANGED	50,376	50,376	0	0%	$494	$498	+$4	2022-11-14
Shaolin Capital Management LLC	DECREASED	50,000	340,826	-290,826	-85%	$3.3K	$495	-$2.8K	2022-11-14
Dupont Capital Management Corp	UNCHANGED	49,998	49,998	0	0%	$490	$494	+$4	2022-11-14
Mint Tower Capital Management B.V.	NEW	49,499	—	+49,499	—	—	$490	—	2022-11-22
Kohlberg Kravis Roberts & Co. L.P.	UNCHANGED	47,492	47,492	0	0%	$466	$470	+$4	2022-11-14
Virtu Financial LLC	NEW	45,132	—	+45,132	—	—	$446	—	2022-11-07
Landscape Capital Management, L.L.C.	INCREASED	43,401	11,652	+31,749	+272%	$114	$429	+$315	2022-11-02
Goldman Sachs Group Inc	DECREASED	39,432	61,386	-21,954	-36%	$602	$390	-$212	2024-05-14
Gillson Capital LP	UNCHANGED	39,397	39,397	0	0%	$386	$390	+$4	2022-11-14
Tuttle Capital Management, LLC	DECREASED	38,158	40,543	-2,385	-6%	$398	$377	-$21	2022-10-11
Tenor Capital Management Co., L.P.	UNCHANGED	35,000	35,000	0	0%	$343	$346	+$3	2022-11-14
Omers Administration Corp	UNCHANGED	30,000	30,000	0	0%	$294	$297	+$3	2022-11-14
Wealthspring Capital LLC	UNCHANGED	25,250	25,250	0	0%	$248	$250	+$2	2022-10-27
Geode Capital Management, LLC	UNCHANGED	20,963	20,963	0	0%	$205	$207	+$2	2022-11-14
Boothbay Fund Management, LLC	INCREASED	20,702	15,752	+4,950	+31%	$155	$205	+$50	2022-11-14
Timelo Investment Management Inc.	UNCHANGED	20,000	20,000	0	0%	$196	$198	+$2	2022-11-10
Two Sigma Investments, LP	NEW	18,000	—	+18,000	—	—	$178	—	2022-11-14
DeepCurrents Investment Group LLC	UNCHANGED	17,731	17,731	0	0%	$174	$175	+$1	2022-11-14
RPO LLC	NEW	15,000	—	+15,000	—	—	$148	—	2022-11-10
Balyasny Asset Management L.P.	NEW	13,816	—	+13,816	—	—	$137	—	2022-11-15
Schechter Investment Advisors, LLC	UNCHANGED	13,000	13,000	0	0%	$128	$129	+$1	2022-11-04
CI Investments Inc.	UNCHANGED	7,000	7,000	0	0%	$69	$69	$0	2022-11-14
Clear Street LLC	DECREASED	498	3,305	-2,807	-85%	$32	$5	-$27	2022-11-02
Tower Research Capital LLC (TRC)	DECREASED	197	206	-9	-4%	$2	$2	$0	2022-11-10
Picton Mahoney Asset Management	CLOSED	0	300,000	-300,000	-100%	$2.9K	$0	-$2.9K	2022-11-09
CSS LLC	CLOSED	0	217,446	-217,446	-100%	$2.1K	$0	-$2.1K	2022-11-14
Hartree Partners, LP	CLOSED	0	200,000	-200,000	-100%	$2.0M	$0	-$2.0M	2022-11-09
Alyeska Investment Group, L.P.	CLOSED	0	200,000	-200,000	-100%	$2.0K	$0	-$2.0K	2022-11-14
Bloom Tree Partners, LLC	CLOSED	0	164,087	-164,087	-100%	$1.6K	$0	-$1.6K	2022-11-14
Berkley W R Corp	CLOSED	0	154,485	-154,485	-100%	$1.5K	$0	-$1.5K	2022-11-14
Kawa Capital Management, Inc	CLOSED	0	113,870	-113,870	-100%	$1.1K	$0	-$1.1K	2022-11-08
Cowen and Company, LLC	CLOSED	0	100,000	-100,000	-100%	$981	$0	-$981	2022-11-14
Parallax Volatility Advisers, L.P.	CLOSED	0	53,937	-53,937	-100%	$529	$0	-$529	2022-11-21
Pinz Capital Management, LP	CLOSED	0	51,343	-51,343	-100%	$504	$0	-$504	2022-11-15
Davenport & Co LLC	CLOSED	0	12,000	-12,000	-100%	$118	$0	-$118	2022-10-11
Owl Creek Asset Management, L.P.	CLOSED	0	10,000	-10,000	-100%	$98	$0	-$98	2022-11-14
EMG Holdings, L.P.	CLOSED	0	10,000	-10,000	-100%	$99	$0	-$99	2022-11-09
Cohanzick Management, LLC	CLOSED	0	2,649	-2,649	-100%	$26	$0	-$26	2022-11-10
Sage Mountain Advisors LLC	CLOSED	0	1,050	-1,050	-100%	$10	$0	-$10	2022-10-31
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-11-15

Showing 102 of 102 institutions