Fusion Acquisition Corp

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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Soroban Capital Partners LP

UNCHANGED

Shares3,465,000 from 3,465,000

Change0 (0%)

Value$34.5K (-$34)

Filed 2021-08-16

Linden Advisors LP

INCREASED

Shares3,413,441 from 1,199,117

Change+2,214,324 (+185%)

Value$34.0K (+$22.0K)

Filed 2021-08-16

Washington Harbour Partners LP

DECREASED

Shares1,513,349 from 1,548,490

Change-35,141 (-2%)

Value$15.1K (-$365)

Filed 2021-08-16

Beryl Capital Management LLC

INCREASED

Shares1,226,540 from 450,000

Change+776,540 (+173%)

Value$12.2K (+$7.7K)

Filed 2021-08-16

Magnetar Financial LLC

UNCHANGED

Shares1,130,286 from 1,130,286

Change0 (0%)

Value$11.2K (-$12)

Filed 2021-08-06

Athanor Capital, LP

DECREASED

Shares972,525 from 977,325

Change-4,800 (0%)

Value$9.7K (-$57)

Filed 2021-08-16

Bank of Montreal

NEW

Shares900,000

Change+900,000

Value$9.0K

Filed 2021-08-12

Susquehanna International Group, LLP

DECREASED

Shares659,329 from 1,005,884

Change-346,555 (-34%)

Value$6.6K (-$3.5K)

Filed 2021-08-11

Westchester Capital Management, LLC

UNCHANGED

Shares582,839 from 582,839

Change0 (0%)

Value$5.8K (-$6)

Filed 2021-08-13

Arrowstreet Capital, Limited Partnership

INCREASED

Shares504,794 from 499,895

Change+4,899 (+1%)

Value$5.0K (+$44)

Filed 2021-08-13

BlueCrest Capital Management Ltd

UNCHANGED

Shares485,029 from 485,029

Change0 (0%)

Value$4.8K (-$5)

Filed 2021-08-16

Hudson Bay Capital Management LP

INCREASED

Shares483,000 from 233,000

Change+250,000 (+107%)

Value$4.8K (+$2.5K)

Filed 2021-08-16

Millennium Management LLC

INCREASED

Shares477,762 from 351,111

Change+126,651 (+36%)

Value$4.8K (+$1.3K)

Filed 2021-08-16

Apollo Management Holdings, L.P.

NEW

Shares428,010

Change+428,010

Value$4.3K

Filed 2021-08-16

JPMorgan Chase & Co

NEW

Shares403,398

Change+403,398

Value$4.0K

Filed 2021-08-12

First Trust Capital Management L.P.

INCREASED

Shares396,989 from 40,000

Change+356,989 (+892%)

Value$4.0K (+$3.6K)

Filed 2021-08-16

Verition Fund Management LLC

NEW

Shares388,916

Change+388,916

Value$3.9K

Filed 2021-08-16

Tenor Capital Management Co., L.P.

UNCHANGED

Shares355,150 from 355,150

Change0 (0%)

Value$3.5K (-$3)

Filed 2021-08-16

Maso Capital Partners Ltd

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.5K (-$2)

Filed 2021-08-16

Woodline Partners LP

INCREASED

Shares246,408 from 50,923

Change+195,485 (+384%)

Value$2.5K (+$1.9K)

Filed 2021-08-16

Omni Partners US LLC

NEW

Shares204,824

Change+204,824

Value$2.0K

Filed 2021-08-16

Pentwater Capital Management LP

NEW

Shares188,698

Change+188,698

Value$1.9K

Filed 2021-08-16

Boothbay Fund Management, LLC

NEW

Shares168,100

Change+168,100

Value$1.7K

Filed 2021-08-17

ATW Spac Management LLC

NEW

Shares166,749

Change+166,749

Value$1.7K

Filed 2021-08-16

Glazer Capital, LLC

NEW

Shares143,232

Change+143,232

Value$1.4K

Filed 2021-08-13

TIG Advisors, LLC

INCREASED

Shares141,732 from 110,000

Change+31,732 (+29%)

Value$1.4K (+$314)

Filed 2021-08-16

Diameter Capital Partners LP

DECREASED

Shares140,000 from 696,458

Change-556,458 (-80%)

Value$1.4K (-$5.5K)

Filed 2021-08-16

Peak6 Investments LLC

DECREASED

Shares139,926 from 144,991

Change-5,065 (-3%)

Value$1.4K (-$52)

Filed 2021-08-13

Monashee Investment Management LLC

UNCHANGED

Shares138,879 from 138,879

Change0 (0%)

Value$1.4K (-$1)

Filed 2021-08-12

Sessa Capital IM, L.P.

NEW

Shares135,815

Change+135,815

Value$1.4K

Filed 2021-08-16

Kepos Capital LP

INCREASED

Shares125,000 from 45,000

Change+80,000 (+178%)

Value$1.2K (+$796)

Filed 2021-08-12

Castle Creek Arbitrage, LLC

UNCHANGED

Shares114,045 from 114,045

Change0 (0%)

Value$1.1K ($0)

Filed 2021-08-16

Nomura Holdings Inc

NEW

Shares106,902

Change+106,902

Value$1.1K

Filed 2021-08-16

Context Capital Management, LLC

NEW

Shares102,628

Change+102,628

Value$1.0K

Filed 2021-08-17

VR Advisory Services Ltd

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$995 (-$1)

Filed 2021-08-16

Deltec Asset Management LLC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$995 (-$1)

Filed 2021-07-15

Yakira Capital Management, Inc.

UNCHANGED

Shares89,200 from 89,200

Change0 (0%)

Value$888 ($0)

Filed 2021-08-13

Alberta Investment Management Corp

UNCHANGED

Shares87,295 from 87,295

Change0 (0%)

Value$869 ($0)

Filed 2021-08-16

K2 Principal Fund, L.P.

NEW

Shares81,484

Change+81,484

Value$811

Filed 2021-08-13

ExodusPoint Capital Management, LP

UNCHANGED

Shares80,000 from 80,000

Change0 (0%)

Value$796 (-$1)

Filed 2021-08-16

Formidable Asset Management, LLC

NEW

Shares74,484

Change+74,484

Value$737

Filed 2021-08-16

Qube Research & Technologies Ltd

NEW

Shares70,451

Change+70,451

Value$701

Filed 2021-08-13

LMR Partners LLP

NEW

Shares49,826

Change+49,826

Value$496

Filed 2021-08-16

Radcliffe Capital Management, L.P.

DECREASED

Shares46,609 from 47,409

Change-800 (-2%)

Value$464 (-$8)

Filed 2021-08-16

Berkley W R Corp

NEW

Shares39,900

Change+39,900

Value$397

Filed 2021-08-16

Wolverine Asset Management LLC

INCREASED

Shares36,288 from 4,751

Change+31,537 (+664%)

Value$361 (+$314)

Filed 2021-08-13

GAM Holding AG

NEW

Shares35,000

Change+35,000

Value$348

Filed 2021-08-09

CSS LLC

NEW

Shares31,270

Change+31,270

Value$311

Filed 2021-08-16

Nexpoint Asset Management, L.P.

INCREASED

Shares30,000 from 20,000

Change+10,000 (+50%)

Value$299 (+$100)

Filed 2021-08-16

OTA Financial Group L.P.

NEW

Shares28,127

Change+28,127

Value$279

Filed 2021-07-28

Corsair Capital Management, L.P.

NEW

Shares28,105

Change+28,105

Value$280

Filed 2021-08-16

Cohanzick Management, LLC

NEW

Shares26,707

Change+26,707

Value$266

Filed 2021-08-13

RiverPark Advisors, LLC

NEW

Shares26,707

Change+26,707

Value$266

Filed 2021-08-16

Marathon Trading Investment Management LLC

UNCHANGED

Shares24,700 from 24,700

Change0 (0%)

Value$246 ($0)

Filed 2021-08-16

Cutler Group LP

DECREASED

Shares23,066 from 89,543

Change-66,477 (-74%)

Value$229 (-$662)

Filed 2021-07-19

Rivernorth Capital Management, LLC

UNCHANGED

Shares20,020 from 20,020

Change0 (0%)

Value$199 ($0)

Filed 2021-08-16

Citadel Advisors LLC

DECREASED

Shares18,322 from 121,113

Change-102,791 (-85%)

Value$182 (-$1.0K)

Filed 2021-08-16

Morgan Stanley

DECREASED

Shares15,318 from 187,662

Change-172,344 (-92%)

Value$152 (-$1.7K)

Filed 2021-08-23

Stifel Financial Corp

NEW

Shares14,248

Change+14,248

Value$142

Filed 2021-08-13

Bank of America Corp

DECREASED

Shares13,332 from 20,250

Change-6,918 (-34%)

Value$133 (-$68)

Filed 2021-09-13

Black Maple Capital Management LP

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$100 ($0)

Filed 2021-08-16

Penserra Capital Management LLC

DECREASED

Shares9,483 from 18,683

Change-9,200 (-49%)

Value$94 (-$92)

Filed 2021-08-12

Royal Bank of Canada

DECREASED

Shares5,006 from 5,252

Change-246 (-5%)

Value$50 (-$2)

Filed 2021-08-16

UBS Group AG

DECREASED

Shares2,842 from 19,388

Change-16,546 (-85%)

Value$28 (-$165)

Filed 2021-08-13

Federation des caisses Desjardins du Quebec

INCREASED

Shares2,125 from 1,750

Change+375 (+21%)

Value$21.1K (+$3.7K)

Filed 2024-08-30

Tower Research Capital LLC (TRC)

INCREASED

Shares2,027 from 154

Change+1,873 (+1216%)

Value$20 (+$18)

Filed 2021-08-16

Lenox Wealth Advisors, Inc.

UNCHANGED

Shares1,300 from 1,300

Change0 (0%)

Value$13 ($0)

Filed 2021-07-08

Arena Capital Advisors, LLC- CA

NEW

Shares1,194

Change+1,194

Value$12

Filed 2021-08-11

HGC Investment Management Inc.

UNCHANGED

Shares900 from 900

Change0 (0%)

Value$9 ($0)

Filed 2021-08-16

Northwestern Mutual Wealth Management Co

NEW

Shares500

Change+500

Value$5

Filed 2021-08-13

Wells Fargo & Company

DECREASED

Shares200 from 1,200

Change-1,000 (-83%)

Value$2 (-$10)

Filed 2021-08-16

Weiss Asset Management LP

CLOSED

Shares0 from 2,637,897

Change-2,637,897 (-100%)

Value$0 (-$26.3K)

Filed 2023-11-16

Cowen and Company, LLC

CLOSED

Shares0 from 1,031,309

Change-1,031,309 (-100%)

Value$0 (-$10.3K)

Filed 2021-08-13

Wellington Management Group LLP

CLOSED

Shares0 from 492,512

Change-492,512 (-100%)

Value$0 (-$4.9K)

Filed 2021-08-16

Group One Trading LLC

CLOSED

Shares0 from 470,976

Change-470,976 (-100%)

Value$0 (-$4.7K)

Filed 2021-08-10

Goldman Sachs Group Inc

CLOSED

Shares0 from 402,202

Change-402,202 (-100%)

Value$0 (-$4.0K)

Filed 2021-08-13

Tabor Asset Management, LP

CLOSED

Shares0 from 156,860

Change-156,860 (-100%)

Value$0 (-$1.6K)

Filed 2021-08-16

Maltese Capital Management LLC

CLOSED

Shares0 from 155,030

Change-155,030 (-100%)

Value$0 (-$1.5K)

Filed 2021-08-16

PAR Capital Management Inc

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$993)

Filed 2021-08-16

Alpine Global Management, LLC

CLOSED

Shares0 from 98,394

Change-98,394 (-100%)

Value$0 (-$980)

Filed 2021-08-13

Wolverine Trading, LLC

CLOSED

Shares0 from 65,602

Change-65,602 (-100%)

Value$0 (-$651)

Filed 2021-08-06

Deutsche Bank Ag\

CLOSED

Shares0 from 56,704

Change-56,704 (-100%)

Value$0 (-$565)

Filed 2021-08-11

HAP Trading, LLC

CLOSED

Shares0 from 50,186

Change-50,186 (-100%)

Value$0 (-$500)

Filed 2021-08-11

Simplex Trading, LLC

CLOSED

Shares0 from 33,798

Change-33,798 (-100%)

Value$0 (-$336)

Filed 2021-08-12

Clear Harbor Asset Management, LLC

CLOSED

Shares0 from 23,000

Change-23,000 (-100%)

Value$0 (-$229)

Filed 2021-08-06

Jefferies Group LLC

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$199.2K)

Filed 2023-09-21

Creative Planning

CLOSED

Shares0 from 14,601

Change-14,601 (-100%)

Value$0 (-$145)

Filed 2021-08-04

First Heartland Consultants, Inc.

CLOSED

Shares0 from 11,953

Change-11,953 (-100%)

Value$0 (-$119)

Filed 2021-08-16

Dynamic Technology Lab Private Ltd

CLOSED

Shares0 from 10,006

Change-10,006 (-100%)

Value$0 (-$100)

Filed 2021-08-13

Schonfeld Strategic Advisors LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$100)

Filed 2021-11-16

American Portfolios Advisors

CLOSED

Shares0 from 2,191

Change-2,191 (-100%)

Value$0 (-$21.8K)

Filed 2023-03-22

Dupont Capital Management Corp

CLOSED

Shares0 from 2,150

Change-2,150 (-100%)

Value$0 (-$21)

Filed 2021-07-30

Taal Capital Management LP

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$10)

Filed 2021-08-16

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-08-13

Omni Partners LLP

N/A

Shares— from 209,592

Change-209,592 (-100%)

Value—

	Status
Soroban Capital Partners LP	UNCHANGED	3,465,000	3,465,000	0	0%	$34.5K	$34.5K	-$34	2021-08-16
Linden Advisors LP	INCREASED	3,413,441	1,199,117	+2,214,324	+185%	$11.9K	$34.0K	+$22.0K	2021-08-16
Washington Harbour Partners LP	DECREASED	1,513,349	1,548,490	-35,141	-2%	$15.4K	$15.1K	-$365	2021-08-16
Beryl Capital Management LLC	INCREASED	1,226,540	450,000	+776,540	+173%	$4.5K	$12.2K	+$7.7K	2021-08-16
Magnetar Financial LLC	UNCHANGED	1,130,286	1,130,286	0	0%	$11.3K	$11.2K	-$12	2021-08-06
Athanor Capital, LP	DECREASED	972,525	977,325	-4,800	0%	$9.7K	$9.7K	-$57	2021-08-16
Bank of Montreal	NEW	900,000	—	+900,000	—	—	$9.0K	—	2021-08-12
Susquehanna International Group, LLP	DECREASED	659,329	1,005,884	-346,555	-34%	$10.0K	$6.6K	-$3.5K	2021-08-11
Westchester Capital Management, LLC	UNCHANGED	582,839	582,839	0	0%	$5.8K	$5.8K	-$6	2021-08-13
Arrowstreet Capital, Limited Partnership	INCREASED	504,794	499,895	+4,899	+1%	$5.0K	$5.0K	+$44	2021-08-13
BlueCrest Capital Management Ltd	UNCHANGED	485,029	485,029	0	0%	$4.8K	$4.8K	-$5	2021-08-16
Hudson Bay Capital Management LP	INCREASED	483,000	233,000	+250,000	+107%	$2.3K	$4.8K	+$2.5K	2021-08-16
Millennium Management LLC	INCREASED	477,762	351,111	+126,651	+36%	$3.5K	$4.8K	+$1.3K	2021-08-16
Apollo Management Holdings, L.P.	NEW	428,010	—	+428,010	—	—	$4.3K	—	2021-08-16
JPMorgan Chase & Co	NEW	403,398	—	+403,398	—	—	$4.0K	—	2021-08-12
First Trust Capital Management L.P.	INCREASED	396,989	40,000	+356,989	+892%	$398	$4.0K	+$3.6K	2021-08-16
Verition Fund Management LLC	NEW	388,916	—	+388,916	—	—	$3.9K	—	2021-08-16
Tenor Capital Management Co., L.P.	UNCHANGED	355,150	355,150	0	0%	$3.5K	$3.5K	-$3	2021-08-16
Maso Capital Partners Ltd	UNCHANGED	250,000	250,000	0	0%	$2.5K	$2.5K	-$2	2021-08-16
Woodline Partners LP	INCREASED	246,408	50,923	+195,485	+384%	$507	$2.5K	+$1.9K	2021-08-16
Omni Partners US LLC	NEW	204,824	—	+204,824	—	—	$2.0K	—	2021-08-16
Pentwater Capital Management LP	NEW	188,698	—	+188,698	—	—	$1.9K	—	2021-08-16
Boothbay Fund Management, LLC	NEW	168,100	—	+168,100	—	—	$1.7K	—	2021-08-17
ATW Spac Management LLC	NEW	166,749	—	+166,749	—	—	$1.7K	—	2021-08-16
Glazer Capital, LLC	NEW	143,232	—	+143,232	—	—	$1.4K	—	2021-08-13
TIG Advisors, LLC	INCREASED	141,732	110,000	+31,732	+29%	$1.1K	$1.4K	+$314	2021-08-16
Diameter Capital Partners LP	DECREASED	140,000	696,458	-556,458	-80%	$6.9K	$1.4K	-$5.5K	2021-08-16
Peak6 Investments LLC	DECREASED	139,926	144,991	-5,065	-3%	$1.4K	$1.4K	-$52	2021-08-13
Monashee Investment Management LLC	UNCHANGED	138,879	138,879	0	0%	$1.4K	$1.4K	-$1	2021-08-12
Sessa Capital IM, L.P.	NEW	135,815	—	+135,815	—	—	$1.4K	—	2021-08-16
Kepos Capital LP	INCREASED	125,000	45,000	+80,000	+178%	$448	$1.2K	+$796	2021-08-12
Castle Creek Arbitrage, LLC	UNCHANGED	114,045	114,045	0	0%	$1.1K	$1.1K	$0	2021-08-16
Nomura Holdings Inc	NEW	106,902	—	+106,902	—	—	$1.1K	—	2021-08-16
Context Capital Management, LLC	NEW	102,628	—	+102,628	—	—	$1.0K	—	2021-08-17
VR Advisory Services Ltd	UNCHANGED	100,000	100,000	0	0%	$996	$995	-$1	2021-08-16
Deltec Asset Management LLC	UNCHANGED	100,000	100,000	0	0%	$996	$995	-$1	2021-07-15
Yakira Capital Management, Inc.	UNCHANGED	89,200	89,200	0	0%	$888	$888	$0	2021-08-13
Alberta Investment Management Corp	UNCHANGED	87,295	87,295	0	0%	$869	$869	$0	2021-08-16
K2 Principal Fund, L.P.	NEW	81,484	—	+81,484	—	—	$811	—	2021-08-13
ExodusPoint Capital Management, LP	UNCHANGED	80,000	80,000	0	0%	$797	$796	-$1	2021-08-16
Formidable Asset Management, LLC	NEW	74,484	—	+74,484	—	—	$737	—	2021-08-16
Qube Research & Technologies Ltd	NEW	70,451	—	+70,451	—	—	$701	—	2021-08-13
LMR Partners LLP	NEW	49,826	—	+49,826	—	—	$496	—	2021-08-16
Radcliffe Capital Management, L.P.	DECREASED	46,609	47,409	-800	-2%	$472	$464	-$8	2021-08-16
Berkley W R Corp	NEW	39,900	—	+39,900	—	—	$397	—	2021-08-16
Wolverine Asset Management LLC	INCREASED	36,288	4,751	+31,537	+664%	$47	$361	+$314	2021-08-13
GAM Holding AG	NEW	35,000	—	+35,000	—	—	$348	—	2021-08-09
CSS LLC	NEW	31,270	—	+31,270	—	—	$311	—	2021-08-16
Nexpoint Asset Management, L.P.	INCREASED	30,000	20,000	+10,000	+50%	$199	$299	+$100	2021-08-16
OTA Financial Group L.P.	NEW	28,127	—	+28,127	—	—	$279	—	2021-07-28
Corsair Capital Management, L.P.	NEW	28,105	—	+28,105	—	—	$280	—	2021-08-16
Cohanzick Management, LLC	NEW	26,707	—	+26,707	—	—	$266	—	2021-08-13
RiverPark Advisors, LLC	NEW	26,707	—	+26,707	—	—	$266	—	2021-08-16
Marathon Trading Investment Management LLC	UNCHANGED	24,700	24,700	0	0%	$246	$246	$0	2021-08-16
Cutler Group LP	DECREASED	23,066	89,543	-66,477	-74%	$891	$229	-$662	2021-07-19
Rivernorth Capital Management, LLC	UNCHANGED	20,020	20,020	0	0%	$199	$199	$0	2021-08-16
Citadel Advisors LLC	DECREASED	18,322	121,113	-102,791	-85%	$1.2K	$182	-$1.0K	2021-08-16
Morgan Stanley	DECREASED	15,318	187,662	-172,344	-92%	$1.9K	$152	-$1.7K	2021-08-23
Stifel Financial Corp	NEW	14,248	—	+14,248	—	—	$142	—	2021-08-13
Bank of America Corp	DECREASED	13,332	20,250	-6,918	-34%	$201	$133	-$68	2021-09-13
Black Maple Capital Management LP	UNCHANGED	10,000	10,000	0	0%	$100	$100	$0	2021-08-16
Penserra Capital Management LLC	DECREASED	9,483	18,683	-9,200	-49%	$186	$94	-$92	2021-08-12
Royal Bank of Canada	DECREASED	5,006	5,252	-246	-5%	$52	$50	-$2	2021-08-16
UBS Group AG	DECREASED	2,842	19,388	-16,546	-85%	$193	$28	-$165	2021-08-13
Federation des caisses Desjardins du Quebec	INCREASED	2,125	1,750	+375	+21%	$17.4K	$21.1K	+$3.7K	2024-08-30
Tower Research Capital LLC (TRC)	INCREASED	2,027	154	+1,873	+1216%	$2	$20	+$18	2021-08-16
Lenox Wealth Advisors, Inc.	UNCHANGED	1,300	1,300	0	0%	$13	$13	$0	2021-07-08
Arena Capital Advisors, LLC- CA	NEW	1,194	—	+1,194	—	—	$12	—	2021-08-11
HGC Investment Management Inc.	UNCHANGED	900	900	0	0%	$9	$9	$0	2021-08-16
Northwestern Mutual Wealth Management Co	NEW	500	—	+500	—	—	$5	—	2021-08-13
Wells Fargo & Company	DECREASED	200	1,200	-1,000	-83%	$12	$2	-$10	2021-08-16
Weiss Asset Management LP	CLOSED	0	2,637,897	-2,637,897	-100%	$26.3K	$0	-$26.3K	2023-11-16
Cowen and Company, LLC	CLOSED	0	1,031,309	-1,031,309	-100%	$10.3K	$0	-$10.3K	2021-08-13
Wellington Management Group LLP	CLOSED	0	492,512	-492,512	-100%	$4.9K	$0	-$4.9K	2021-08-16
Group One Trading LLC	CLOSED	0	470,976	-470,976	-100%	$4.7K	$0	-$4.7K	2021-08-10
Goldman Sachs Group Inc	CLOSED	0	402,202	-402,202	-100%	$4.0K	$0	-$4.0K	2021-08-13
Tabor Asset Management, LP	CLOSED	0	156,860	-156,860	-100%	$1.6K	$0	-$1.6K	2021-08-16
Maltese Capital Management LLC	CLOSED	0	155,030	-155,030	-100%	$1.5K	$0	-$1.5K	2021-08-16
PAR Capital Management Inc	CLOSED	0	100,000	-100,000	-100%	$993	$0	-$993	2021-08-16
Alpine Global Management, LLC	CLOSED	0	98,394	-98,394	-100%	$980	$0	-$980	2021-08-13
Wolverine Trading, LLC	CLOSED	0	65,602	-65,602	-100%	$651	$0	-$651	2021-08-06
Deutsche Bank Ag\	CLOSED	0	56,704	-56,704	-100%	$565	$0	-$565	2021-08-11
HAP Trading, LLC	CLOSED	0	50,186	-50,186	-100%	$500	$0	-$500	2021-08-11
Simplex Trading, LLC	CLOSED	0	33,798	-33,798	-100%	$336	$0	-$336	2021-08-12
Clear Harbor Asset Management, LLC	CLOSED	0	23,000	-23,000	-100%	$229	$0	-$229	2021-08-06
Jefferies Group LLC	CLOSED	0	20,000	-20,000	-100%	$199.2K	$0	-$199.2K	2023-09-21
Creative Planning	CLOSED	0	14,601	-14,601	-100%	$145	$0	-$145	2021-08-04
First Heartland Consultants, Inc.	CLOSED	0	11,953	-11,953	-100%	$119	$0	-$119	2021-08-16
Dynamic Technology Lab Private Ltd	CLOSED	0	10,006	-10,006	-100%	$100	$0	-$100	2021-08-13
Schonfeld Strategic Advisors LLC	CLOSED	0	10,000	-10,000	-100%	$100	$0	-$100	2021-11-16
American Portfolios Advisors	CLOSED	0	2,191	-2,191	-100%	$21.8K	$0	-$21.8K	2023-03-22
Dupont Capital Management Corp	CLOSED	0	2,150	-2,150	-100%	$21	$0	-$21	2021-07-30
Taal Capital Management LP	CLOSED	0	1,000	-1,000	-100%	$10	$0	-$10	2021-08-16
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2021-08-13
Omni Partners LLP	N/A	—	209,592	-209,592	-100%	$2.1K	—	—	—

Showing 95 of 95 institutions