Fortress Value Acquisi Corp

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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Magnetar Financial LLC

INCREASED

Shares3,991,998 from 509,926

Change+3,482,072 (+683%)

Value$39.3K (+$34.3K)

Filed 2022-11-14

Saba Capital Management, L.P.A

UNCHANGED

Shares3,510,417 from 3,510,417

Change0 (0%)

Value$34.5K (+$246)

Filed 2022-11-16

Jane Street Group, LLC

INCREASED

Shares3,490,633 from 1,725,747

Change+1,764,886 (+102%)

Value$34.3K (+$17.5K)

Filed 2022-11-15

Marshall Wace, LLP

UNCHANGED

Shares3,266,946 from 3,266,946

Change0 (0%)

Value$32.1K (+$229)

Filed 2022-11-14

Citadel Advisors LLC

DECREASED

Shares2,722,169 from 2,726,553

Change-4,384 (0%)

Value$26.8K (+$149)

Filed 2022-11-14

Alberta Investment Management Corp

INCREASED

Shares2,200,102 from 2,100,102

Change+100,000 (+5%)

Value$21.6K (+$1.1K)

Filed 2022-11-14

Periscope Capital Inc.

INCREASED

Shares2,097,946 from 1,818,800

Change+279,146 (+15%)

Value$20.6K (+$2.9K)

Filed 2022-11-08

HSBC Holdings PLC

UNCHANGED

Shares2,076,682 from 2,076,682

Change0 (0%)

Value$20.4K (+$104)

Filed 2022-11-14

BNP Paribas Financial Markets

NEW

Shares2,025,000

Change+2,025,000

Value$17.8M

Filed 2022-11-16

FIR Tree Inc.

UNCHANGED

Shares1,887,432 from 1,887,432

Change0 (0%)

Value$18.6K (+$132)

Filed 2022-11-14

Sculptor Capital LP

INCREASED

Shares1,829,135 from 1,563,732

Change+265,403 (+17%)

Value$18.0K (+$2.7K)

Filed 2022-11-14

Hudson Bay Capital Management LP

UNCHANGED

Shares1,548,011 from 1,548,011

Change0 (0%)

Value$15.2K (+$108)

Filed 2022-11-14

Millennium Management LLC

INCREASED

Shares1,496,600 from 1,367,319

Change+129,281 (+9%)

Value$14.7K (+$1.4K)

Filed 2022-11-14

Linden Advisors LP

UNCHANGED

Shares1,300,000 from 1,300,000

Change0 (0%)

Value$12.8K (+$91)

Filed 2022-11-14

AQR Arbitrage LLC

INCREASED

Shares1,016,609 from 628,368

Change+388,241 (+62%)

Value$10.0K (+$3.9K)

Filed 2022-11-14

Aristeia Capital, L.L.C.

UNCHANGED

Shares957,872 from 957,872

Change0 (0%)

Value$9.4K (+$67)

Filed 2022-11-14

Cantor Fitzgerald, L. P.

INCREASED

Shares955,797 from 905,797

Change+50,000 (+6%)

Value$9.4K (+$555)

Filed 2022-11-14

Radcliffe Capital Management, L.P.

INCREASED

Shares941,895 from 898,480

Change+43,415 (+5%)

Value$9.3K (+$490)

Filed 2022-11-14

D. E. Shaw & Co., Inc.

INCREASED

Shares923,551 from 873,551

Change+50,000 (+6%)

Value$9.1K (+$553)

Filed 2022-11-14

Silver Rock Financial LP

UNCHANGED

Shares859,096 from 859,096

Change0 (0%)

Value$8.5K (+$61)

Filed 2022-11-14

Deutsche Bank Ag\

INCREASED

Shares819,672 from 769,672

Change+50,000 (+7%)

Value$8.1K (+$547)

Filed 2022-11-14

Macquarie Group LTD

UNCHANGED

Shares787,500 from 787,500

Change0 (0%)

Value$7.7K (+$55)

Filed 2022-11-14

Glazer Capital, LLC

INCREASED

Shares763,517 from 743,417

Change+20,100 (+3%)

Value$7.5K (+$250)

Filed 2022-11-14

RP Investment Advisors LP

DECREASED

Shares700,000 from 1,188,064

Change-488,064 (-41%)

Value$6.9K (-$4.7K)

Filed 2022-11-14

Rivernorth Capital Management, LLC

INCREASED

Shares665,530 from 557,990

Change+107,540 (+19%)

Value$6.5K (+$1.1K)

Filed 2022-11-14

Mint Tower Capital Management B.V.

UNCHANGED

Shares624,062 from 624,062

Change0 (0%)

Value$6.1K (+$44)

Filed 2022-11-22

CVI Holdings, LLC

UNCHANGED

Shares613,114 from 613,114

Change0 (0%)

Value$6.0K (+$43)

Filed 2022-11-14

KIM, LLC

UNCHANGED

Shares600,000 from 600,000

Change0 (0%)

Value$5.9K (+$42)

Filed 2022-11-14

Bulldog Investors, LLPA

DECREASED

Shares534,557 from 557,269

Change-22,712 (-4%)

Value$5.3K (-$185)

Filed 2022-11-14

Westchester Capital Management, LLC

INCREASED

Shares503,952 from 496,452

Change+7,500 (+2%)

Value$5.0K (+$108)

Filed 2022-11-17

Verition Fund Management LLC

INCREASED

Shares502,200 from 500,000

Change+2,200 (+0%)

Value$4.9K (+$57)

Filed 2023-01-18

Healthcare of Ontario Pension Plan Trust Fund

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$4.9K (+$35)

Filed 2022-11-14

Kepos Capital LP

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$4.9K (+$35)

Filed 2022-11-14

Moore Capital Management, LP

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$4.9K (+$35)

Filed 2022-11-15

LMR Partners LLP

UNCHANGED

Shares400,000 from 400,000

Change0 (0%)

Value$3.9K (+$28)

Filed 2022-11-14

Vestcor Inc

UNCHANGED

Shares400,000 from 400,000

Change0 (0%)

Value$3.9K (+$28)

Filed 2022-11-14

Walleye Capital LLC

UNCHANGED

Shares378,499 from 378,499

Change0 (0%)

Value$3.7K (+$26)

Filed 2022-11-14

Myriad Asset Management US LP

UNCHANGED

Shares350,000 from 350,000

Change0 (0%)

Value$3.4K (+$24)

Filed 2022-11-14

Wolverine Asset Management LLC

INCREASED

Shares331,874 from 143,231

Change+188,643 (+132%)

Value$3.3K (+$1.9K)

Filed 2022-11-10

Whitebox Advisors LLC

UNCHANGED

Shares322,000 from 322,000

Change0 (0%)

Value$3.2K (+$22)

Filed 2026-08-26

Cubist Systematic Strategies, LLC

INCREASED

Shares315,049 from 287,262

Change+27,787 (+10%)

Value$3.1K (+$293)

Filed 2022-11-14

Centiva Capital, LP

DECREASED

Shares304,629 from 306,521

Change-1,892 (-1%)

Value$3.0K (+$3)

Filed 2022-11-14

Bank of Nova Scotia

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$3.0K (+$21)

Filed 2022-11-10

Segantii Capital Management Ltd

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$3.0K (+$21)

Filed 2022-11-09

Public Employees Retirement System of Ohio

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.5K (+$17)

Filed 2022-11-15

P Schoenfeld Asset Management LP

UNCHANGED

Shares246,656 from 246,656

Change0 (0%)

Value$2.4K (+$17)

Filed 2022-11-14

Walleye Trading LLC

UNCHANGED

Shares212,905 from 212,905

Change0 (0%)

Value$2.1K (+$15)

Filed 2022-11-14

CSS LLC

INCREASED

Shares208,461 from 159,435

Change+49,026 (+31%)

Value$2.1K (+$493)

Filed 2022-11-14

Capstone Investment Advisors, LLC

UNCHANGED

Shares207,128 from 207,128

Change0 (0%)

Value$2.0K (+$14)

Filed 2022-11-10

HGC Investment Management Inc.

UNCHANGED

Shares202,900 from 202,900

Change0 (0%)

Value$2.0K (+$14)

Filed 2022-11-14

Henderson Group PLC

INCREASED

Shares200,416 from 200,386

Change+30 (+0%)

Value$2.0K (+$12)

Filed 2023-01-13

Calamos Advisors LLC

NEW

Shares200,000

Change+200,000

Value$2.0K

Filed 2022-10-24

Dupont Capital Management Corp

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0K (+$14)

Filed 2022-11-14

Owl Creek Asset Management, L.P.

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0K (+$14)

Filed 2022-11-14

Tenor Capital Management Co., L.P.

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0K (+$14)

Filed 2022-11-14

Castle Creek Arbitrage, LLC

NEW

Shares188,064

Change+188,064

Value$1.9K

Filed 2022-11-14

Prelude Capital Management, LLC

DECREASED

Shares175,348 from 212,848

Change-37,500 (-18%)

Value$1.7K (-$235)

Filed 2022-11-14

First Trust Capital Management L.P.

INCREASED

Shares165,178 from 76,733

Change+88,445 (+115%)

Value$1.6K (+$875)

Filed 2022-11-14

Polar Asset Management Partners Inc.

UNCHANGED

Shares155,688 from 155,688

Change0 (0%)

Value$1.5K (+$11)

Filed 2022-11-14

Ghisallo Capital Management LLC

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.5K (+$10)

Filed 2022-11-14

Tetragon Partners GP Ltd

DECREASED

Shares117,295 from 1,067,595

Change-950,300 (-89%)

Value$1.2K (-$9.3K)

Filed 2022-11-14

Sona Asset Management (US) LLC

UNCHANGED

Shares114,000 from 114,000

Change0 (0%)

Value$1.1K (+$8)

Filed 2022-11-14

JPMorgan Chase & Co

DECREASED

Shares100,000 from 123,681

Change-23,681 (-19%)

Value$984 (-$224)

Filed 2022-11-14

Myda Advisors LLC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$984 (+$7)

Filed 2022-11-10

Goldman Sachs Group Inc

UNCHANGED

Shares96,012 from 96,012

Change0 (0%)

Value$945 (+$7)

Filed 2024-05-14

Nomura Holdings Inc

UNCHANGED

Shares88,046 from 88,046

Change0 (0%)

Value$865 (+$4)

Filed 2022-11-15

Paloma Partners Management Co

UNCHANGED

Shares86,000 from 86,000

Change0 (0%)

Value$846 (+$6)

Filed 2022-11-14

Meteora Capital, LLC

DECREASED

Shares78,767 from 80,669

Change-1,902 (-2%)

Value$775 (-$13)

Filed 2022-11-14

Balyasny Asset Management L.P.

NEW

Shares74,447

Change+74,447

Value$733

Filed 2022-11-15

Blackstone Inc.

UNCHANGED

Shares66,343 from 66,343

Change0 (0%)

Value$653 (+$5)

Filed 2023-02-10

Captrust Financial Advisors

UNCHANGED

Shares60,165 from 60,165

Change0 (0%)

Value$592 (+$4)

Filed 2022-11-16

Schonfeld Strategic Advisors LLC

INCREASED

Shares56,021 from 53,421

Change+2,600 (+5%)

Value$551 (+$29)

Filed 2022-11-14

Spartan Fund Management Inc.

DECREASED

Shares55,077 from 208,777

Change-153,700 (-74%)

Value$542 (-$1.5K)

Filed 2022-10-26

Atalaya Capital Management LP

UNCHANGED

Shares55,000 from 55,000

Change0 (0%)

Value$541 (+$4)

Filed 2022-11-14

Gabelli Funds LLC

UNCHANGED

Shares51,300 from 51,300

Change0 (0%)

Value$505 (+$4)

Filed 2022-11-14

Gabelli & Co Investment Advisers, Inc.

UNCHANGED

Shares48,700 from 48,700

Change0 (0%)

Value$479 (+$3)

Filed 2022-11-14

HRT Financial LP

UNCHANGED

Shares44,940 from 44,940

Change0 (0%)

Value$442 (+$3)

Filed 2022-11-14

Caas Capital Management LP

UNCHANGED

Shares43,883 from 43,883

Change0 (0%)

Value$432 (+$3)

Filed 2022-11-14

Gillson Capital LP

UNCHANGED

Shares43,690 from 43,690

Change0 (0%)

Value$430 (+$3)

Filed 2022-11-14

DLD Asset Management, LP

UNCHANGED

Shares43,210 from 43,210

Change0 (0%)

Value$425 (+$3)

Filed 2022-11-14

Ancora Advisors LLCA

UNCHANGED

Shares32,816 from 32,816

Change0 (0%)

Value$323 (+$2)

Filed 2022-11-14

OTA Financial Group L.P.

NEW

Shares32,127

Change+32,127

Value$316

Filed 2022-10-17

Sierra Capital LLC

UNCHANGED

Shares30,000 from 30,000

Change0 (0%)

Value$295 (+$2)

Filed 2022-11-04

Susquehanna International Group, LLP

NEW

Shares26,231

Change+26,231

Value$258

Filed 2022-11-14

Virtu Financial LLC

INCREASED

Shares25,454 from 11,131

Change+14,323 (+129%)

Value$250 (+$141)

Filed 2022-11-07

Berkley W R Corp

UNCHANGED

Shares24,560 from 24,560

Change0 (0%)

Value$242 (+$2)

Filed 2022-11-14

Dark Forest Capital Management LP

NEW

Shares21,657

Change+21,657

Value$213

Filed 2022-11-14

Barclays PLC

NEW

Shares13,466

Change+13,466

Value$133

Filed 2022-11-03

Landscape Capital Management, L.L.C.

NEW

Shares13,037

Change+13,037

Value$128

Filed 2022-11-02

PenderFund Capital Management Ltd.

INCREASED

Shares6,980 from 6,400

Change+580 (+9%)

Value$95 (+$15)

Filed 2022-11-14

Bank of America Corp

DECREASED

Shares1,314 from 2,414

Change-1,100 (-46%)

Value$13 (-$11)

Filed 2022-11-14

Citigroup Inc

UNCHANGED

Shares210 from 210

Change0 (0%)

Value$2 ($0)

Filed 2022-11-10

Eisler Capital (UK) Ltd.

CLOSED

Shares0 from 574,970

Change-574,970 (-100%)

Value$0 (-$5.6K)

Filed 2022-11-14

Omni Event Management Ltd

CLOSED

Shares0 from 354,265

Change-354,265 (-100%)

Value$0 (-$3.5K)

Filed 2022-11-10

Context Capital Management, LLC

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$2.4K)

Filed 2022-11-07

Parallax Volatility Advisers, L.P.

CLOSED

Shares0 from 110,103

Change-110,103 (-100%)

Value$0 (-$1.1K)

Filed 2022-11-21

Basso Capital Management, L.P.

CLOSED

Shares0 from 78,078

Change-78,078 (-100%)

Value$0 (-$763)

Filed 2022-11-14

Glenmede Trust Co NA

CLOSED

Shares0 from 52,624

Change-52,624 (-100%)

Value$0 (-$514)

Filed 2022-11-16

Kawa Capital Management, Inc

CLOSED

Shares0 from 35,000

Change-35,000 (-100%)

Value$0 (-$342)

Filed 2022-11-08

Qube Research & Technologies Ltd

CLOSED

Shares0 from 33,246

Change-33,246 (-100%)

Value$0 (-$325)

Filed 2022-11-14

Cheyne Capital Management (UK) LLP

CLOSED

Shares0 from 15,379

Change-15,379 (-100%)

Value$0 (-$150)

Filed 2022-11-10

Penserra Capital Management LLC

CLOSED

Shares0 from 6,068

Change-6,068 (-100%)

Value$0 (-$59)

Filed 2022-11-14

UBS Group AG

CLOSED

Shares0 from 259

Change-259 (-100%)

Value$0 (-$3)

Filed 2022-11-10

Clear Street LLC

CLOSED

Shares0 from 38

Change-38 (-100%)

Value$0 ($0)

Filed 2022-11-02

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-11-15

Exos Asset Management LLC

N/A

Shares— from 5,896

Change-5,896 (-100%)

Value—

	Status
Magnetar Financial LLC	INCREASED	3,991,998	509,926	+3,482,072	+683%	$5.0K	$39.3K	+$34.3K	2022-11-14
Saba Capital Management, L.P.A	UNCHANGED	3,510,417	3,510,417	0	0%	$34.3K	$34.5K	+$246	2022-11-16
Jane Street Group, LLC	INCREASED	3,490,633	1,725,747	+1,764,886	+102%	$16.9K	$34.3K	+$17.5K	2022-11-15
Marshall Wace, LLP	UNCHANGED	3,266,946	3,266,946	0	0%	$31.9K	$32.1K	+$229	2022-11-14
Citadel Advisors LLC	DECREASED	2,722,169	2,726,553	-4,384	0%	$26.6K	$26.8K	+$149	2022-11-14
Alberta Investment Management Corp	INCREASED	2,200,102	2,100,102	+100,000	+5%	$20.5K	$21.6K	+$1.1K	2022-11-14
Periscope Capital Inc.	INCREASED	2,097,946	1,818,800	+279,146	+15%	$17.8K	$20.6K	+$2.9K	2022-11-08
HSBC Holdings PLC	UNCHANGED	2,076,682	2,076,682	0	0%	$20.3K	$20.4K	+$104	2022-11-14
BNP Paribas Financial Markets	NEW	2,025,000	—	+2,025,000	—	—	$17.8M	—	2022-11-16
FIR Tree Inc.	UNCHANGED	1,887,432	1,887,432	0	0%	$18.4K	$18.6K	+$132	2022-11-14
Sculptor Capital LP	INCREASED	1,829,135	1,563,732	+265,403	+17%	$15.3K	$18.0K	+$2.7K	2022-11-14
Hudson Bay Capital Management LP	UNCHANGED	1,548,011	1,548,011	0	0%	$15.1K	$15.2K	+$108	2022-11-14
Millennium Management LLC	INCREASED	1,496,600	1,367,319	+129,281	+9%	$13.4K	$14.7K	+$1.4K	2022-11-14
Linden Advisors LP	UNCHANGED	1,300,000	1,300,000	0	0%	$12.7K	$12.8K	+$91	2022-11-14
AQR Arbitrage LLC	INCREASED	1,016,609	628,368	+388,241	+62%	$6.1K	$10.0K	+$3.9K	2022-11-14
Aristeia Capital, L.L.C.	UNCHANGED	957,872	957,872	0	0%	$9.4K	$9.4K	+$67	2022-11-14
Cantor Fitzgerald, L. P.	INCREASED	955,797	905,797	+50,000	+6%	$8.9K	$9.4K	+$555	2022-11-14
Radcliffe Capital Management, L.P.	INCREASED	941,895	898,480	+43,415	+5%	$8.8K	$9.3K	+$490	2022-11-14
D. E. Shaw & Co., Inc.	INCREASED	923,551	873,551	+50,000	+6%	$8.5K	$9.1K	+$553	2022-11-14
Silver Rock Financial LP	UNCHANGED	859,096	859,096	0	0%	$8.4K	$8.5K	+$61	2022-11-14
Deutsche Bank Ag\	INCREASED	819,672	769,672	+50,000	+7%	$7.5K	$8.1K	+$547	2022-11-14
Macquarie Group LTD	UNCHANGED	787,500	787,500	0	0%	$7.7K	$7.7K	+$55	2022-11-14
Glazer Capital, LLC	INCREASED	763,517	743,417	+20,100	+3%	$7.3K	$7.5K	+$250	2022-11-14
RP Investment Advisors LP	DECREASED	700,000	1,188,064	-488,064	-41%	$11.6K	$6.9K	-$4.7K	2022-11-14
Rivernorth Capital Management, LLC	INCREASED	665,530	557,990	+107,540	+19%	$5.5K	$6.5K	+$1.1K	2022-11-14
Mint Tower Capital Management B.V.	UNCHANGED	624,062	624,062	0	0%	$6.1K	$6.1K	+$44	2022-11-22
CVI Holdings, LLC	UNCHANGED	613,114	613,114	0	0%	$6.0K	$6.0K	+$43	2022-11-14
KIM, LLC	UNCHANGED	600,000	600,000	0	0%	$5.9K	$5.9K	+$42	2022-11-14
Bulldog Investors, LLPA	DECREASED	534,557	557,269	-22,712	-4%	$5.4K	$5.3K	-$185	2022-11-14
Westchester Capital Management, LLC	INCREASED	503,952	496,452	+7,500	+2%	$4.9K	$5.0K	+$108	2022-11-17
Verition Fund Management LLC	INCREASED	502,200	500,000	+2,200	+0%	$4.9K	$4.9K	+$57	2023-01-18
Healthcare of Ontario Pension Plan Trust Fund	UNCHANGED	500,000	500,000	0	0%	$4.9K	$4.9K	+$35	2022-11-14
Kepos Capital LP	UNCHANGED	500,000	500,000	0	0%	$4.9K	$4.9K	+$35	2022-11-14
Moore Capital Management, LP	UNCHANGED	500,000	500,000	0	0%	$4.9K	$4.9K	+$35	2022-11-15
LMR Partners LLP	UNCHANGED	400,000	400,000	0	0%	$3.9K	$3.9K	+$28	2022-11-14
Vestcor Inc	UNCHANGED	400,000	400,000	0	0%	$3.9K	$3.9K	+$28	2022-11-14
Walleye Capital LLC	UNCHANGED	378,499	378,499	0	0%	$3.7K	$3.7K	+$26	2022-11-14
Myriad Asset Management US LP	UNCHANGED	350,000	350,000	0	0%	$3.4K	$3.4K	+$24	2022-11-14
Wolverine Asset Management LLC	INCREASED	331,874	143,231	+188,643	+132%	$1.4K	$3.3K	+$1.9K	2022-11-10
Whitebox Advisors LLC	UNCHANGED	322,000	322,000	0	0%	$3.1K	$3.2K	+$22	2026-08-26
Cubist Systematic Strategies, LLC	INCREASED	315,049	287,262	+27,787	+10%	$2.8K	$3.1K	+$293	2022-11-14
Centiva Capital, LP	DECREASED	304,629	306,521	-1,892	-1%	$3.0K	$3.0K	+$3	2022-11-14
Bank of Nova Scotia	UNCHANGED	300,000	300,000	0	0%	$2.9K	$3.0K	+$21	2022-11-10
Segantii Capital Management Ltd	UNCHANGED	300,000	300,000	0	0%	$2.9K	$3.0K	+$21	2022-11-09
Public Employees Retirement System of Ohio	UNCHANGED	250,000	250,000	0	0%	$2.4K	$2.5K	+$17	2022-11-15
P Schoenfeld Asset Management LP	UNCHANGED	246,656	246,656	0	0%	$2.4K	$2.4K	+$17	2022-11-14
Walleye Trading LLC	UNCHANGED	212,905	212,905	0	0%	$2.1K	$2.1K	+$15	2022-11-14
CSS LLC	INCREASED	208,461	159,435	+49,026	+31%	$1.6K	$2.1K	+$493	2022-11-14
Capstone Investment Advisors, LLC	UNCHANGED	207,128	207,128	0	0%	$2.0K	$2.0K	+$14	2022-11-10
HGC Investment Management Inc.	UNCHANGED	202,900	202,900	0	0%	$2.0K	$2.0K	+$14	2022-11-14
Henderson Group PLC	INCREASED	200,416	200,386	+30	+0%	$2.0K	$2.0K	+$12	2023-01-13
Calamos Advisors LLC	NEW	200,000	—	+200,000	—	—	$2.0K	—	2022-10-24
Dupont Capital Management Corp	UNCHANGED	200,000	200,000	0	0%	$2.0K	$2.0K	+$14	2022-11-14
Owl Creek Asset Management, L.P.	UNCHANGED	200,000	200,000	0	0%	$2.0K	$2.0K	+$14	2022-11-14
Tenor Capital Management Co., L.P.	UNCHANGED	200,000	200,000	0	0%	$2.0K	$2.0K	+$14	2022-11-14
Castle Creek Arbitrage, LLC	NEW	188,064	—	+188,064	—	—	$1.9K	—	2022-11-14
Prelude Capital Management, LLC	DECREASED	175,348	212,848	-37,500	-18%	$2.0K	$1.7K	-$235	2022-11-14
First Trust Capital Management L.P.	INCREASED	165,178	76,733	+88,445	+115%	$750	$1.6K	+$875	2022-11-14
Polar Asset Management Partners Inc.	UNCHANGED	155,688	155,688	0	0%	$1.5K	$1.5K	+$11	2022-11-14
Ghisallo Capital Management LLC	UNCHANGED	150,000	150,000	0	0%	$1.5K	$1.5K	+$10	2022-11-14
Tetragon Partners GP Ltd	DECREASED	117,295	1,067,595	-950,300	-89%	$10.4K	$1.2K	-$9.3K	2022-11-14
Sona Asset Management (US) LLC	UNCHANGED	114,000	114,000	0	0%	$1.1K	$1.1K	+$8	2022-11-14
JPMorgan Chase & Co	DECREASED	100,000	123,681	-23,681	-19%	$1.2K	$984	-$224	2022-11-14
Myda Advisors LLC	UNCHANGED	100,000	100,000	0	0%	$977	$984	+$7	2022-11-10
Goldman Sachs Group Inc	UNCHANGED	96,012	96,012	0	0%	$938	$945	+$7	2024-05-14
Nomura Holdings Inc	UNCHANGED	88,046	88,046	0	0%	$861	$865	+$4	2022-11-15
Paloma Partners Management Co	UNCHANGED	86,000	86,000	0	0%	$840	$846	+$6	2022-11-14
Meteora Capital, LLC	DECREASED	78,767	80,669	-1,902	-2%	$788	$775	-$13	2022-11-14
Balyasny Asset Management L.P.	NEW	74,447	—	+74,447	—	—	$733	—	2022-11-15
Blackstone Inc.	UNCHANGED	66,343	66,343	0	0%	$648	$653	+$5	2023-02-10
Captrust Financial Advisors	UNCHANGED	60,165	60,165	0	0%	$588	$592	+$4	2022-11-16
Schonfeld Strategic Advisors LLC	INCREASED	56,021	53,421	+2,600	+5%	$522	$551	+$29	2022-11-14
Spartan Fund Management Inc.	DECREASED	55,077	208,777	-153,700	-74%	$2.0K	$542	-$1.5K	2022-10-26
Atalaya Capital Management LP	UNCHANGED	55,000	55,000	0	0%	$537	$541	+$4	2022-11-14
Gabelli Funds LLC	UNCHANGED	51,300	51,300	0	0%	$501	$505	+$4	2022-11-14
Gabelli & Co Investment Advisers, Inc.	UNCHANGED	48,700	48,700	0	0%	$476	$479	+$3	2022-11-14
HRT Financial LP	UNCHANGED	44,940	44,940	0	0%	$439	$442	+$3	2022-11-14
Caas Capital Management LP	UNCHANGED	43,883	43,883	0	0%	$429	$432	+$3	2022-11-14
Gillson Capital LP	UNCHANGED	43,690	43,690	0	0%	$427	$430	+$3	2022-11-14
DLD Asset Management, LP	UNCHANGED	43,210	43,210	0	0%	$422	$425	+$3	2022-11-14
Ancora Advisors LLCA	UNCHANGED	32,816	32,816	0	0%	$321	$323	+$2	2022-11-14
OTA Financial Group L.P.	NEW	32,127	—	+32,127	—	—	$316	—	2022-10-17
Sierra Capital LLC	UNCHANGED	30,000	30,000	0	0%	$293	$295	+$2	2022-11-04
Susquehanna International Group, LLP	NEW	26,231	—	+26,231	—	—	$258	—	2022-11-14
Virtu Financial LLC	INCREASED	25,454	11,131	+14,323	+129%	$109	$250	+$141	2022-11-07
Berkley W R Corp	UNCHANGED	24,560	24,560	0	0%	$240	$242	+$2	2022-11-14
Dark Forest Capital Management LP	NEW	21,657	—	+21,657	—	—	$213	—	2022-11-14
Barclays PLC	NEW	13,466	—	+13,466	—	—	$133	—	2022-11-03
Landscape Capital Management, L.L.C.	NEW	13,037	—	+13,037	—	—	$128	—	2022-11-02
PenderFund Capital Management Ltd.	INCREASED	6,980	6,400	+580	+9%	$80	$95	+$15	2022-11-14
Bank of America Corp	DECREASED	1,314	2,414	-1,100	-46%	$24	$13	-$11	2022-11-14
Citigroup Inc	UNCHANGED	210	210	0	0%	$2	$2	$0	2022-11-10
Eisler Capital (UK) Ltd.	CLOSED	0	574,970	-574,970	-100%	$5.6K	$0	-$5.6K	2022-11-14
Omni Event Management Ltd	CLOSED	0	354,265	-354,265	-100%	$3.5K	$0	-$3.5K	2022-11-10
Context Capital Management, LLC	CLOSED	0	250,000	-250,000	-100%	$2.4K	$0	-$2.4K	2022-11-07
Parallax Volatility Advisers, L.P.	CLOSED	0	110,103	-110,103	-100%	$1.1K	$0	-$1.1K	2022-11-21
Basso Capital Management, L.P.	CLOSED	0	78,078	-78,078	-100%	$763	$0	-$763	2022-11-14
Glenmede Trust Co NA	CLOSED	0	52,624	-52,624	-100%	$514	$0	-$514	2022-11-16
Kawa Capital Management, Inc	CLOSED	0	35,000	-35,000	-100%	$342	$0	-$342	2022-11-08
Qube Research & Technologies Ltd	CLOSED	0	33,246	-33,246	-100%	$325	$0	-$325	2022-11-14
Cheyne Capital Management (UK) LLP	CLOSED	0	15,379	-15,379	-100%	$150	$0	-$150	2022-11-10
Penserra Capital Management LLC	CLOSED	0	6,068	-6,068	-100%	$59	$0	-$59	2022-11-14
UBS Group AG	CLOSED	0	259	-259	-100%	$3	$0	-$3	2022-11-10
Clear Street LLC	CLOSED	0	38	-38	-100%	$0	$0	$0	2022-11-02
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-11-15
Exos Asset Management LLC	N/A	—	5,896	-5,896	-100%	$58	—	—	—

Showing 106 of 106 institutions