GO Acquisition Corp

Q1 2022 vs Q2 2022

Comparing institutional holders between quarters

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

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HGC Investment Management Inc.

UNCHANGED

Shares3,334,431 from 3,334,431

Change0 (0%)

Value$33.3K (+$267)

Filed 2022-08-15

Anson Funds Management LPA

UNCHANGED

Shares3,268,543 from 3,268,543

Change0 (0%)

Value$32.6K (+$261)

Filed 2022-08-15

Third Point LLCA

UNCHANGED

Shares3,000,000 from 3,000,000

Change0 (0%)

Value$29.9K (+$240)

Filed 2022-08-15

Glazer Capital, LLC

INCREASED

Shares2,981,598 from 2,592,508

Change+389,090 (+15%)

Value$29.8K (+$4.1K)

Filed 2022-08-15

Sculptor Capital LP

DECREASED

Shares2,978,162 from 3,197,626

Change-219,464 (-7%)

Value$29.7K (-$1.9K)

Filed 2022-08-12

Periscope Capital Inc.

INCREASED

Shares2,728,335 from 2,577,000

Change+151,335 (+6%)

Value$27.2K (+$1.7K)

Filed 2022-08-15

Marshall Wace, LLP

UNCHANGED

Shares2,620,325 from 2,620,325

Change0 (0%)

Value$26.2K (+$209)

Filed 2022-08-15

Millennium Management LLC

INCREASED

Shares2,469,814 from 2,453,554

Change+16,260 (+1%)

Value$24.6K (+$359)

Filed 2022-08-15

FIR Tree Inc.

DECREASED

Shares2,165,139 from 2,513,568

Change-348,429 (-14%)

Value$21.6K (-$3.3K)

Filed 2022-08-15

D. E. Shaw & Co., Inc.

UNCHANGED

Shares1,899,460 from 1,899,460

Change0 (0%)

Value$19.0K (+$152)

Filed 2022-08-15

Saba Capital Management, L.P.A

UNCHANGED

Shares1,752,353 from 1,752,353

Change0 (0%)

Value$17.5K (+$140)

Filed 2022-08-15

Aristeia Capital, L.L.C.

UNCHANGED

Shares1,704,141 from 1,704,141

Change0 (0%)

Value$17.0K (+$136)

Filed 2022-08-16

Polar Asset Management Partners Inc.

UNCHANGED

Shares1,504,007 from 1,504,007

Change0 (0%)

Value$15.0K (+$120)

Filed 2022-08-15

HSBC Holdings PLC

UNCHANGED

Shares1,381,339 from 1,381,339

Change0 (0%)

Value$13.8K (+$83)

Filed 2022-08-11

Hudson Bay Capital Management LP

UNCHANGED

Shares999,999 from 999,999

Change0 (0%)

Value$10.0K (+$80)

Filed 2022-08-12

Kohlberg Kravis Roberts & Co. L.P.

INCREASED

Shares914,288 from 855,849

Change+58,439 (+7%)

Value$9.1K (+$652)

Filed 2022-08-12

Barclays PLC

INCREASED

Shares909,183 from 789,581

Change+119,602 (+15%)

Value$9.1K (+$1.3K)

Filed 2022-08-12

Bank of Montreal

INCREASED

Shares817,553 from 37,502

Change+780,051 (+2080%)

Value$8.2K (+$7.8K)

Filed 2022-08-11

Berkley W R Corp

INCREASED

Shares800,588 from 396,830

Change+403,758 (+102%)

Value$8.0K (+$4.1K)

Filed 2022-08-15

Balyasny Asset Management L.P.

UNCHANGED

Shares773,062 from 773,062

Change0 (0%)

Value$7.7K (+$62)

Filed 2022-08-15

Alpha Wave Global, LP

INCREASED

Shares753,541 from 16,188

Change+737,353 (+4555%)

Value$7.5K (+$7.4K)

Filed 2022-08-12

Radcliffe Capital Management, L.P.

INCREASED

Shares716,471 from 646,784

Change+69,687 (+11%)

Value$7.2K (+$747)

Filed 2022-08-15

Verition Fund Management LLC

INCREASED

Shares675,416 from 624,416

Change+51,000 (+8%)

Value$6.7K (+$559)

Filed 2022-08-30

Jane Street Group, LLC

DECREASED

Shares583,650 from 584,922

Change-1,272 (0%)

Value$5.8K (+$35)

Filed 2022-08-16

Oribel Capital Management, LP

UNCHANGED

Shares566,137 from 566,137

Change0 (0%)

Value$5.7K (+$45)

Filed 2022-08-15

Alberta Investment Management Corp

UNCHANGED

Shares536,241 from 536,241

Change0 (0%)

Value$5.4K (+$43)

Filed 2022-08-15

Dark Forest Capital Management LP

INCREASED

Shares444,885 from 172,718

Change+272,167 (+158%)

Value$4.4K (+$2.7K)

Filed 2022-08-15

Goldman Sachs Group Inc

DECREASED

Shares423,379 from 733,642

Change-310,263 (-42%)

Value$4.2K (-$3.0K)

Filed 2024-05-14

KIM, LLC

NEW

Shares400,100

Change+400,100

Value$4.0K

Filed 2022-08-12

Tenor Capital Management Co., L.P.

UNCHANGED

Shares400,000 from 400,000

Change0 (0%)

Value$4.0K (+$32)

Filed 2022-08-09

Toronto Dominion Bank

UNCHANGED

Shares400,000 from 400,000

Change0 (0%)

Value$4.0K (+$31)

Filed 2022-08-11

Woodline Partners LP

NEW

Shares300,000

Change+300,000

Value$3.0K

Filed 2022-08-15

Centiva Capital, LP

INCREASED

Shares297,356 from 204,280

Change+93,076 (+46%)

Value$3.0K (+$946)

Filed 2022-08-17

Boothbay Fund Management, LLC

UNCHANGED

Shares268,670 from 268,670

Change0 (0%)

Value$2.7K (+$21)

Filed 2022-08-15

Public Employees Retirement System of Ohio

INCREASED

Shares250,000 from 60,000

Change+190,000 (+317%)

Value$2.5K (+$1.9K)

Filed 2022-08-15

Meteora Capital, LLC

INCREASED

Shares233,881 from 116,069

Change+117,812 (+102%)

Value$2.3K (+$1.2K)

Filed 2022-08-15

Bank of America Corp

NEW

Shares222,563

Change+222,563

Value$2.2K

Filed 2022-08-12

Susquehanna International Group, LLP

DECREASED

Shares215,599 from 215,992

Change-393 (0%)

Value$2.2K (+$14)

Filed 2022-08-15

Magnetar Financial LLC

INCREASED

Shares215,555 from 41,415

Change+174,140 (+420%)

Value$2.2K (+$1.7K)

Filed 2022-08-15

Shaolin Capital Management LLC

UNCHANGED

Shares211,243 from 211,243

Change0 (0%)

Value$2.1K (+$17)

Filed 2022-08-15

Healthcare of Ontario Pension Plan Trust Fund

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0K (+$16)

Filed 2022-08-11

LMR Partners LLP

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0K (+$16)

Filed 2022-08-15

Castle Creek Arbitrage, LLC

UNCHANGED

Shares199,998 from 199,998

Change0 (0%)

Value$2.0K (+$15)

Filed 2022-08-15

Dupont Capital Management Corp

UNCHANGED

Shares199,998 from 199,998

Change0 (0%)

Value$2.0K (+$16)

Filed 2022-07-26

Cohen & Co Financial Management, LLC

NEW

Shares176,522

Change+176,522

Value$0

Filed 2022-08-15

Cantor Fitzgerald, L. P.

NEW

Shares175,169

Change+175,169

Value$1.7K

Filed 2022-08-15

Gabelli & Co Investment Advisers, Inc.

UNCHANGED

Shares171,266 from 171,266

Change0 (0%)

Value$1.7K (+$13)

Filed 2022-08-12

First Trust Capital Management L.P.

UNCHANGED

Shares170,709 from 170,709

Change0 (0%)

Value$1.7K (+$14)

Filed 2022-08-15

Gabelli Funds LLC

UNCHANGED

Shares168,734 from 168,734

Change0 (0%)

Value$1.7K (+$14)

Filed 2022-08-12

Sandia Investment Management LP

UNCHANGED

Shares166,329 from 166,329

Change0 (0%)

Value$1.7K (+$13)

Filed 2022-08-15

Citadel Advisors LLC

DECREASED

Shares150,751 from 594,069

Change-443,318 (-75%)

Value$1.5K (-$4.4K)

Filed 2022-08-15

Picton Mahoney Asset Management

UNCHANGED

Shares149,997 from 149,997

Change0 (0%)

Value$1.5K (+$11)

Filed 2022-08-08

Omni Event Management Ltd

DECREASED

Shares146,123 from 153,313

Change-7,190 (-5%)

Value$1.5K (-$60)

Filed 2022-08-15

Henderson Group PLC

NEW

Shares140,341

Change+140,341

Value$1.4K

Filed 2022-08-15

Qube Research & Technologies Ltd

INCREASED

Shares136,423 from 134,973

Change+1,450 (+1%)

Value$1.4K (+$26)

Filed 2022-08-15

Royal Bank of Canada

DECREASED

Shares129,467 from 129,767

Change-300 (0%)

Value$1.3K (+$7)

Filed 2022-08-15

Wellington Management Group LLP

UNCHANGED

Shares127,842 from 127,842

Change0 (0%)

Value$1.3K (+$10)

Filed 2022-08-15

Cohanzick Management, LLC

INCREASED

Shares126,571 from 97,550

Change+29,021 (+30%)

Value$1.3K (+$297)

Filed 2022-08-12

Deltec Asset Management LLC

UNCHANGED

Shares99,900 from 99,900

Change0 (0%)

Value$997 (+$8)

Filed 2022-07-18

Bulldog Investors, LLPA

DECREASED

Shares94,080 from 422,021

Change-327,941 (-78%)

Value$939 (-$3.2K)

Filed 2022-08-15

Hunting Hill Global Capital, LLC

UNCHANGED

Shares79,406 from 79,406

Change0 (0%)

Value$792 (+$6)

Filed 2022-08-15

Arena Investors LP

UNCHANGED

Shares77,632 from 77,632

Change0 (0%)

Value$775 (+$6)

Filed 2022-08-12

Vestcor Inc

UNCHANGED

Shares75,983 from 75,983

Change0 (0%)

Value$758 (+$6)

Filed 2022-08-15

Schonfeld Strategic Advisors LLC

INCREASED

Shares63,267 from 47,835

Change+15,432 (+32%)

Value$631 (+$157)

Filed 2022-08-15

Pinz Capital Management, LP

UNCHANGED

Shares60,226 from 60,226

Change0 (0%)

Value$601 (+$5)

Filed 2022-08-15

Privium Fund Management (UK) Ltd

UNCHANGED

Shares50,800 from 50,800

Change0 (0%)

Value$507 (+$4)

Filed 2022-07-28

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$499 (+$4)

Filed 2022-08-15

Elequin Capital, LP

NEW

Shares49,726

Change+49,726

Value$496

Filed 2022-08-11

OTA Financial Group L.P.

NEW

Shares44,667

Change+44,667

Value$445

Filed 2022-07-15

HRT Financial LP

DECREASED

Shares42,612 from 50,746

Change-8,134 (-16%)

Value$425 (-$77)

Filed 2022-08-12

Linden Advisors LP

DECREASED

Shares39,403 from 719,454

Change-680,051 (-95%)

Value$394 (-$6.7K)

Filed 2022-08-15

Ergoteles LLC

NEW

Shares30,000

Change+30,000

Value$299

Filed 2022-08-12

Landscape Capital Management, L.L.C.

INCREASED

Shares29,147 from 24,652

Change+4,495 (+18%)

Value$291 (+$47)

Filed 2022-08-05

Graham Capital Wealth Management, LLC

UNCHANGED

Shares29,123 from 29,123

Change0 (0%)

Value$291 (+$3)

Filed 2022-08-09

Littlejohn & Co LLC

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$250 (+$2)

Filed 2022-08-08

PenderFund Capital Management Ltd.

INCREASED

Shares23,875 from 8,278

Change+15,597 (+188%)

Value$307 (+$205)

Filed 2022-08-15

Old Mission Capital LLC

DECREASED

Shares21,991 from 29,260

Change-7,269 (-25%)

Value$219 (-$71)

Filed 2022-08-05

Havens Advisors LLC

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$200 (+$2)

Filed 2022-08-15

Mariner Investment Group LLC

UNCHANGED

Shares15,419 from 15,419

Change0 (0%)

Value$154 (+$1)

Filed 2022-08-09

Walleye Capital LLC

NEW

Shares12,710

Change+12,710

Value$127

Filed 2022-08-19

Gamco Investors, Inc. ET AL

UNCHANGED

Shares12,000 from 12,000

Change0 (0%)

Value$120 (+$1)

Filed 2022-08-12

Penserra Capital Management LLC

DECREASED

Shares6,131 from 7,180

Change-1,049 (-15%)

Value$61 (-$10)

Filed 2022-08-15

BlackRock Inc.

NEW

Shares5,100

Change+5,100

Value$51

Filed 2022-08-12

Ancora Advisors LLCA

UNCHANGED

Shares3,522 from 3,522

Change0 (0%)

Value$35 ($0)

Filed 2022-08-15

FNY Investment Advisers, LLC

DECREASED

Shares3,100 from 3,500

Change-400 (-11%)

Value$30 (-$4)

Filed 2022-07-12

UBS Group AG

DECREASED

Shares2,472 from 28,544

Change-26,072 (-91%)

Value$25 (-$258)

Filed 2022-08-10

Tower Research Capital LLC (TRC)

DECREASED

Shares861 from 1,380

Change-519 (-38%)

Value$9 (-$4)

Filed 2022-08-15

Captrust Financial Advisors

DECREASED

Shares699 from 2,898

Change-2,199 (-76%)

Value$7 (-$22)

Filed 2022-08-23

Spring Creek Capital LLC

CLOSED

Shares0 from 500,100

Change-500,100 (-100%)

Value$0 (-$5.0K)

Filed 2022-08-12

Mmcap International Inc. SPC

CLOSED

Shares0 from 353,685

Change-353,685 (-100%)

Value$0 (-$3.5K)

Filed 2022-08-12

Alyeska Investment Group, L.P.

CLOSED

Shares0 from 301,592

Change-301,592 (-100%)

Value$0 (-$3.0K)

Filed 2022-08-15

JPMorgan Chase & Co

CLOSED

Shares0 from 281,503

Change-281,503 (-100%)

Value$0 (-$2.8K)

Filed 2022-08-11

Brant Point Investment Management LLC

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$2.5K)

Filed 2022-08-12

Alpine Global Management, LLC

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$990)

Filed 2022-11-03

Spartan Fund Management Inc.

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$1.2K)

Filed 2022-07-26

Aequim Alternative Investments LP

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$990)

Filed 2022-08-15

Cowen Investment Management LLC

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$990)

Filed 2022-08-09

Tuttle Capital Management, LLC

CLOSED

Shares0 from 63,537

Change-63,537 (-100%)

Value$0 (-$629)

Filed 2022-08-03

Peak6 Investments LLC

CLOSED

Shares0 from 33,866

Change-33,866 (-100%)

Value$0 (-$335)

Filed 2023-08-31

Basso Capital Management, L.P.

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$248)

Filed 2022-08-11

Private Capital Management, LLC

CLOSED

Shares0 from 17,100

Change-17,100 (-100%)

Value$0 (-$169)

Filed 2022-08-15

Integrity Capital Management (HK) Ltd

CLOSED

Shares0 from 2,856

Change-2,856 (-100%)

Value$0 (-$28)

Filed 2022-07-28

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-08-09

Cantor Fitzgerald Investment Advisors L.P.

N/A

Shares— from 175,169

Change-175,169 (-100%)

Value—

	Status
HGC Investment Management Inc.	UNCHANGED	3,334,431	3,334,431	0	0%	$33.0K	$33.3K	+$267	2022-08-15
Anson Funds Management LPA	UNCHANGED	3,268,543	3,268,543	0	0%	$32.4K	$32.6K	+$261	2022-08-15
Third Point LLCA	UNCHANGED	3,000,000	3,000,000	0	0%	$29.7K	$29.9K	+$240	2022-08-15
Glazer Capital, LLC	INCREASED	2,981,598	2,592,508	+389,090	+15%	$25.7K	$29.8K	+$4.1K	2022-08-15
Sculptor Capital LP	DECREASED	2,978,162	3,197,626	-219,464	-7%	$31.7K	$29.7K	-$1.9K	2022-08-12
Periscope Capital Inc.	INCREASED	2,728,335	2,577,000	+151,335	+6%	$25.5K	$27.2K	+$1.7K	2022-08-15
Marshall Wace, LLP	UNCHANGED	2,620,325	2,620,325	0	0%	$25.9K	$26.2K	+$209	2022-08-15
Millennium Management LLC	INCREASED	2,469,814	2,453,554	+16,260	+1%	$24.3K	$24.6K	+$359	2022-08-15
FIR Tree Inc.	DECREASED	2,165,139	2,513,568	-348,429	-14%	$24.9K	$21.6K	-$3.3K	2022-08-15
D. E. Shaw & Co., Inc.	UNCHANGED	1,899,460	1,899,460	0	0%	$18.8K	$19.0K	+$152	2022-08-15
Saba Capital Management, L.P.A	UNCHANGED	1,752,353	1,752,353	0	0%	$17.3K	$17.5K	+$140	2022-08-15
Aristeia Capital, L.L.C.	UNCHANGED	1,704,141	1,704,141	0	0%	$16.9K	$17.0K	+$136	2022-08-16
Polar Asset Management Partners Inc.	UNCHANGED	1,504,007	1,504,007	0	0%	$14.9K	$15.0K	+$120	2022-08-15
HSBC Holdings PLC	UNCHANGED	1,381,339	1,381,339	0	0%	$13.7K	$13.8K	+$83	2022-08-11
Hudson Bay Capital Management LP	UNCHANGED	999,999	999,999	0	0%	$9.9K	$10.0K	+$80	2022-08-12
Kohlberg Kravis Roberts & Co. L.P.	INCREASED	914,288	855,849	+58,439	+7%	$8.5K	$9.1K	+$652	2022-08-12
Barclays PLC	INCREASED	909,183	789,581	+119,602	+15%	$7.8K	$9.1K	+$1.3K	2022-08-12
Bank of Montreal	INCREASED	817,553	37,502	+780,051	+2080%	$372	$8.2K	+$7.8K	2022-08-11
Berkley W R Corp	INCREASED	800,588	396,830	+403,758	+102%	$3.9K	$8.0K	+$4.1K	2022-08-15
Balyasny Asset Management L.P.	UNCHANGED	773,062	773,062	0	0%	$7.7K	$7.7K	+$62	2022-08-15
Alpha Wave Global, LP	INCREASED	753,541	16,188	+737,353	+4555%	$160	$7.5K	+$7.4K	2022-08-12
Radcliffe Capital Management, L.P.	INCREASED	716,471	646,784	+69,687	+11%	$6.4K	$7.2K	+$747	2022-08-15
Verition Fund Management LLC	INCREASED	675,416	624,416	+51,000	+8%	$6.2K	$6.7K	+$559	2022-08-30
Jane Street Group, LLC	DECREASED	583,650	584,922	-1,272	0%	$5.8K	$5.8K	+$35	2022-08-16
Oribel Capital Management, LP	UNCHANGED	566,137	566,137	0	0%	$5.6K	$5.7K	+$45	2022-08-15
Alberta Investment Management Corp	UNCHANGED	536,241	536,241	0	0%	$5.3K	$5.4K	+$43	2022-08-15
Dark Forest Capital Management LP	INCREASED	444,885	172,718	+272,167	+158%	$1.7K	$4.4K	+$2.7K	2022-08-15
Goldman Sachs Group Inc	DECREASED	423,379	733,642	-310,263	-42%	$7.3K	$4.2K	-$3.0K	2024-05-14
KIM, LLC	NEW	400,100	—	+400,100	—	—	$4.0K	—	2022-08-12
Tenor Capital Management Co., L.P.	UNCHANGED	400,000	400,000	0	0%	$4.0K	$4.0K	+$32	2022-08-09
Toronto Dominion Bank	UNCHANGED	400,000	400,000	0	0%	$4.0K	$4.0K	+$31	2022-08-11
Woodline Partners LP	NEW	300,000	—	+300,000	—	—	$3.0K	—	2022-08-15
Centiva Capital, LP	INCREASED	297,356	204,280	+93,076	+46%	$2.0K	$3.0K	+$946	2022-08-17
Boothbay Fund Management, LLC	UNCHANGED	268,670	268,670	0	0%	$2.7K	$2.7K	+$21	2022-08-15
Public Employees Retirement System of Ohio	INCREASED	250,000	60,000	+190,000	+317%	$594	$2.5K	+$1.9K	2022-08-15
Meteora Capital, LLC	INCREASED	233,881	116,069	+117,812	+102%	$1.1K	$2.3K	+$1.2K	2022-08-15
Bank of America Corp	NEW	222,563	—	+222,563	—	—	$2.2K	—	2022-08-12
Susquehanna International Group, LLP	DECREASED	215,599	215,992	-393	0%	$2.1K	$2.2K	+$14	2022-08-15
Magnetar Financial LLC	INCREASED	215,555	41,415	+174,140	+420%	$410	$2.2K	+$1.7K	2022-08-15
Shaolin Capital Management LLC	UNCHANGED	211,243	211,243	0	0%	$2.1K	$2.1K	+$17	2022-08-15
Healthcare of Ontario Pension Plan Trust Fund	UNCHANGED	200,000	200,000	0	0%	$2.0K	$2.0K	+$16	2022-08-11
LMR Partners LLP	UNCHANGED	200,000	200,000	0	0%	$2.0K	$2.0K	+$16	2022-08-15
Castle Creek Arbitrage, LLC	UNCHANGED	199,998	199,998	0	0%	$2.0K	$2.0K	+$15	2022-08-15
Dupont Capital Management Corp	UNCHANGED	199,998	199,998	0	0%	$2.0K	$2.0K	+$16	2022-07-26
Cohen & Co Financial Management, LLC	NEW	176,522	—	+176,522	—	—	$0	—	2022-08-15
Cantor Fitzgerald, L. P.	NEW	175,169	—	+175,169	—	—	$1.7K	—	2022-08-15
Gabelli & Co Investment Advisers, Inc.	UNCHANGED	171,266	171,266	0	0%	$1.7K	$1.7K	+$13	2022-08-12
First Trust Capital Management L.P.	UNCHANGED	170,709	170,709	0	0%	$1.7K	$1.7K	+$14	2022-08-15
Gabelli Funds LLC	UNCHANGED	168,734	168,734	0	0%	$1.7K	$1.7K	+$14	2022-08-12
Sandia Investment Management LP	UNCHANGED	166,329	166,329	0	0%	$1.6K	$1.7K	+$13	2022-08-15
Citadel Advisors LLC	DECREASED	150,751	594,069	-443,318	-75%	$5.9K	$1.5K	-$4.4K	2022-08-15
Picton Mahoney Asset Management	UNCHANGED	149,997	149,997	0	0%	$1.5K	$1.5K	+$11	2022-08-08
Omni Event Management Ltd	DECREASED	146,123	153,313	-7,190	-5%	$1.5K	$1.5K	-$60	2022-08-15
Henderson Group PLC	NEW	140,341	—	+140,341	—	—	$1.4K	—	2022-08-15
Qube Research & Technologies Ltd	INCREASED	136,423	134,973	+1,450	+1%	$1.3K	$1.4K	+$26	2022-08-15
Royal Bank of Canada	DECREASED	129,467	129,767	-300	0%	$1.3K	$1.3K	+$7	2022-08-15
Wellington Management Group LLP	UNCHANGED	127,842	127,842	0	0%	$1.3K	$1.3K	+$10	2022-08-15
Cohanzick Management, LLC	INCREASED	126,571	97,550	+29,021	+30%	$966	$1.3K	+$297	2022-08-12
Deltec Asset Management LLC	UNCHANGED	99,900	99,900	0	0%	$989	$997	+$8	2022-07-18
Bulldog Investors, LLPA	DECREASED	94,080	422,021	-327,941	-78%	$4.2K	$939	-$3.2K	2022-08-15
Hunting Hill Global Capital, LLC	UNCHANGED	79,406	79,406	0	0%	$786	$792	+$6	2022-08-15
Arena Investors LP	UNCHANGED	77,632	77,632	0	0%	$769	$775	+$6	2022-08-12
Vestcor Inc	UNCHANGED	75,983	75,983	0	0%	$752	$758	+$6	2022-08-15
Schonfeld Strategic Advisors LLC	INCREASED	63,267	47,835	+15,432	+32%	$474	$631	+$157	2022-08-15
Pinz Capital Management, LP	UNCHANGED	60,226	60,226	0	0%	$596	$601	+$5	2022-08-15
Privium Fund Management (UK) Ltd	UNCHANGED	50,800	50,800	0	0%	$503	$507	+$4	2022-07-28
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	UNCHANGED	50,000	50,000	0	0%	$495	$499	+$4	2022-08-15
Elequin Capital, LP	NEW	49,726	—	+49,726	—	—	$496	—	2022-08-11
OTA Financial Group L.P.	NEW	44,667	—	+44,667	—	—	$445	—	2022-07-15
HRT Financial LP	DECREASED	42,612	50,746	-8,134	-16%	$502	$425	-$77	2022-08-12
Linden Advisors LP	DECREASED	39,403	719,454	-680,051	-95%	$7.1K	$394	-$6.7K	2022-08-15
Ergoteles LLC	NEW	30,000	—	+30,000	—	—	$299	—	2022-08-12
Landscape Capital Management, L.L.C.	INCREASED	29,147	24,652	+4,495	+18%	$244	$291	+$47	2022-08-05
Graham Capital Wealth Management, LLC	UNCHANGED	29,123	29,123	0	0%	$288	$291	+$3	2022-08-09
Littlejohn & Co LLC	UNCHANGED	25,000	25,000	0	0%	$248	$250	+$2	2022-08-08
PenderFund Capital Management Ltd.	INCREASED	23,875	8,278	+15,597	+188%	$102	$307	+$205	2022-08-15
Old Mission Capital LLC	DECREASED	21,991	29,260	-7,269	-25%	$290	$219	-$71	2022-08-05
Havens Advisors LLC	UNCHANGED	20,000	20,000	0	0%	$198	$200	+$2	2022-08-15
Mariner Investment Group LLC	UNCHANGED	15,419	15,419	0	0%	$153	$154	+$1	2022-08-09
Walleye Capital LLC	NEW	12,710	—	+12,710	—	—	$127	—	2022-08-19
Gamco Investors, Inc. ET AL	UNCHANGED	12,000	12,000	0	0%	$119	$120	+$1	2022-08-12
Penserra Capital Management LLC	DECREASED	6,131	7,180	-1,049	-15%	$71	$61	-$10	2022-08-15
BlackRock Inc.	NEW	5,100	—	+5,100	—	—	$51	—	2022-08-12
Ancora Advisors LLCA	UNCHANGED	3,522	3,522	0	0%	$35	$35	$0	2022-08-15
FNY Investment Advisers, LLC	DECREASED	3,100	3,500	-400	-11%	$34	$30	-$4	2022-07-12
UBS Group AG	DECREASED	2,472	28,544	-26,072	-91%	$283	$25	-$258	2022-08-10
Tower Research Capital LLC (TRC)	DECREASED	861	1,380	-519	-38%	$13	$9	-$4	2022-08-15
Captrust Financial Advisors	DECREASED	699	2,898	-2,199	-76%	$29	$7	-$22	2022-08-23
Spring Creek Capital LLC	CLOSED	0	500,100	-500,100	-100%	$5.0K	$0	-$5.0K	2022-08-12
Mmcap International Inc. SPC	CLOSED	0	353,685	-353,685	-100%	$3.5K	$0	-$3.5K	2022-08-12
Alyeska Investment Group, L.P.	CLOSED	0	301,592	-301,592	-100%	$3.0K	$0	-$3.0K	2022-08-15
JPMorgan Chase & Co	CLOSED	0	281,503	-281,503	-100%	$2.8K	$0	-$2.8K	2022-08-11
Brant Point Investment Management LLC	CLOSED	0	250,000	-250,000	-100%	$2.5K	$0	-$2.5K	2022-08-12
Alpine Global Management, LLC	CLOSED	0	100,000	-100,000	-100%	$990	$0	-$990	2022-11-03
Spartan Fund Management Inc.	CLOSED	0	100,000	-100,000	-100%	$1.2K	$0	-$1.2K	2022-07-26
Aequim Alternative Investments LP	CLOSED	0	100,000	-100,000	-100%	$990	$0	-$990	2022-08-15
Cowen Investment Management LLC	CLOSED	0	100,000	-100,000	-100%	$990	$0	-$990	2022-08-09
Tuttle Capital Management, LLC	CLOSED	0	63,537	-63,537	-100%	$629	$0	-$629	2022-08-03
Peak6 Investments LLC	CLOSED	0	33,866	-33,866	-100%	$335	$0	-$335	2023-08-31
Basso Capital Management, L.P.	CLOSED	0	25,000	-25,000	-100%	$248	$0	-$248	2022-08-11
Private Capital Management, LLC	CLOSED	0	17,100	-17,100	-100%	$169	$0	-$169	2022-08-15
Integrity Capital Management (HK) Ltd	CLOSED	0	2,856	-2,856	-100%	$28	$0	-$28	2022-07-28
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-08-09
Cantor Fitzgerald Investment Advisors L.P.	N/A	—	175,169	-175,169	-100%	$1.7K	—	—	—

Showing 104 of 104 institutions