GS Acquisition Hldgs Corp II

Q2 2021 vs Q3 2021

Comparing institutional holders between quarters

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

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Ratan Capital Management LP

INCREASED

Shares5,346,668 from 4,216,429

Change+1,130,239 (+27%)

Value$54.6K (+$10.8K)

Filed 2021-11-15

Locust Wood Capital Advisers, LLC

INCREASED

Shares3,653,416 from 2,098,607

Change+1,554,809 (+74%)

Value$37.3K (+$15.5K)

Filed 2021-10-20

Empyrean Capital Partners, LP

NEW

Shares2,520,399

Change+2,520,399

Value$25.8K

Filed 2021-11-15

Corsair Capital Management, L.P.

INCREASED

Shares2,467,448 from 2,087,426

Change+380,022 (+18%)

Value$25.2K (+$3.5K)

Filed 2021-11-15

Alpine Global Management, LLC

DECREASED

Shares2,000,000 from 2,273,209

Change-273,209 (-12%)

Value$20.4K (-$3.2K)

Filed 2021-11-12

Millennium Management LLC

INCREASED

Shares1,986,604 from 53,007

Change+1,933,597 (+3648%)

Value$20.3K (+$19.8K)

Filed 2021-11-15

Public Sector Pension Investment Board

UNCHANGED

Shares1,500,000 from 1,500,000

Change0 (0%)

Value$15.3K (-$270)

Filed 2021-11-12

Alberta Investment Management Corp

DECREASED

Shares1,410,199 from 1,956,385

Change-546,186 (-28%)

Value$14.4K (-$5.9K)

Filed 2021-11-15

D. E. Shaw & Co., Inc.

INCREASED

Shares1,306,800 from 60,000

Change+1,246,800 (+2078%)

Value$13.4K (+$12.7K)

Filed 2021-11-15

Susquehanna International Group, LLP

DECREASED

Shares1,106,045 from 1,795,180

Change-689,135 (-38%)

Value$11.3K (-$7.4K)

Filed 2021-11-15

Henderson Group PLC

NEW

Shares1,069,562

Change+1,069,562

Value$10.9K

Filed 2021-11-16

Westchester Capital Management, LLC

DECREASED

Shares1,021,683 from 1,060,331

Change-38,648 (-4%)

Value$10.4K (-$586)

Filed 2021-11-15

Blackstone Inc.

UNCHANGED

Shares1,000,000 from 1,000,000

Change0 (0%)

Value$10.2K (-$180)

Filed 2022-01-28

Graham Capital Management, L.P.

DECREASED

Shares986,116 from 2,346,161

Change-1,360,045 (-58%)

Value$10.1K (-$14.3K)

Filed 2021-11-15

Morgan Stanley

INCREASED

Shares898,176 from 91,235

Change+806,941 (+884%)

Value$9.2K (+$8.2K)

Filed 2021-11-15

Principal Financial Group Inc

DECREASED

Shares877,768 from 930,308

Change-52,540 (-6%)

Value$9.0K (-$704)

Filed 2021-11-09

Jefferies Group LLC

INCREASED

Shares736,278 from 11,795

Change+724,483 (+6142%)

Value$7.5M (+$7.4M)

Filed 2023-09-21

Kingdon Capital Management, L.L.C.

NEW

Shares658,000

Change+658,000

Value$6.7K

Filed 2021-11-15

Moore Capital Management, LP

UNCHANGED

Shares600,000 from 600,000

Change0 (0%)

Value$6.1K (-$108)

Filed 2021-11-15

Capstone Investment Advisors, LLC

NEW

Shares583,200

Change+583,200

Value$6.0K

Filed 2021-11-15

Hudson Bay Capital Management LP

INCREASED

Shares554,721 from 75,000

Change+479,721 (+640%)

Value$5.7K (+$4.9K)

Filed 2021-12-29

Levin Capital Strategies, L.P.

INCREASED

Shares544,714 from 542,656

Change+2,058 (+0%)

Value$5.6K (-$77)

Filed 2021-11-10

Balyasny Asset Management L.P.

INCREASED

Shares513,854 from 513,852

Change+2 (0%)

Value$5.3K (-$92)

Filed 2021-12-01

Carlson Capital, L.P.

NEW

Shares500,000

Change+500,000

Value$5.1K

Filed 2021-11-12

Gabelli Funds LLC

INCREASED

Shares458,803 from 69,803

Change+389,000 (+557%)

Value$4.7K (+$4.0K)

Filed 2021-11-12

Linden Advisors LP

UNCHANGED

Shares387,900 from 387,900

Change0 (0%)

Value$4.0K (-$70)

Filed 2021-11-15

Group One Trading LLC

DECREASED

Shares385,077 from 898,342

Change-513,265 (-57%)

Value$3.9K (-$5.4K)

Filed 2021-11-12

TIG Advisors, LLC

INCREASED

Shares355,283 from 171,324

Change+183,959 (+107%)

Value$3.6K (+$1.8K)

Filed 2021-11-15

Brant Point Investment Management LLC

NEW

Shares355,274

Change+355,274

Value$3.6K

Filed 2021-11-12

Antara Capital LP

NEW

Shares300,000

Change+300,000

Value$3.1K

Filed 2021-11-15

Walleye Trading LLC

DECREASED

Shares273,353 from 597,872

Change-324,519 (-54%)

Value$2.8K (-$3.4K)

Filed 2021-11-15

Tenor Capital Management Co., L.P.

UNCHANGED

Shares255,150 from 255,150

Change0 (0%)

Value$2.6K (-$46)

Filed 2021-11-15

Picton Mahoney Asset Management

NEW

Shares230,200

Change+230,200

Value$2.4K

Filed 2021-11-09

Myda Advisors LLC

DECREASED

Shares184,263 from 232,000

Change-47,737 (-21%)

Value$1.9K (-$530)

Filed 2021-11-12

P Schoenfeld Asset Management LP

NEW

Shares149,147

Change+149,147

Value$1.5K

Filed 2021-11-15

CVI Holdings, LLC

NEW

Shares140,304

Change+140,304

Value$1.4K

Filed 2021-11-15

HSBC Holdings PLC

DECREASED

Shares130,000 from 205,060

Change-75,060 (-37%)

Value$1.3K (-$803)

Filed 2021-11-12

Simplex Trading, LLC

DECREASED

Shares127,909 from 130,711

Change-2,802 (-2%)

Value$1.3K (-$43)

Filed 2021-10-28

Kepos Capital LP

UNCHANGED

Shares125,000 from 125,000

Change0 (0%)

Value$1.3K (-$22)

Filed 2021-11-12

Athanor Capital, LP

DECREASED

Shares100,561 from 217,808

Change-117,247 (-54%)

Value$1.0K (-$1.2K)

Filed 2021-11-15

Gamco Investors, Inc. ET AL

NEW

Shares100,000

Change+100,000

Value$1.0K

Filed 2021-11-12

Fortress Investment Group LLC

DECREASED

Shares100,000 from 357,511

Change-257,511 (-72%)

Value$1.0K (-$2.7K)

Filed 2021-11-15

JPMorgan Chase & Co

DECREASED

Shares99,996 from 545,174

Change-445,178 (-82%)

Value$1.0K (-$4.6K)

Filed 2021-11-12

Jane Street Group, LLC

DECREASED

Shares92,129 from 1,203,994

Change-1,111,865 (-92%)

Value$942 (-$11.6K)

Filed 2021-11-16

Clearline Capital LP

NEW

Shares90,962

Change+90,962

Value$930

Filed 2021-11-15

Gabelli & Co Investment Advisers, Inc.

UNCHANGED

Shares90,197 from 90,197

Change0 (0%)

Value$922 (-$16)

Filed 2021-11-12

Glazer Capital, LLC

DECREASED

Shares89,222 from 174,500

Change-85,278 (-49%)

Value$912 (-$903)

Filed 2021-11-15

Telemetry Investments, L.L.C.

INCREASED

Shares71,000 from 70,000

Change+1,000 (+1%)

Value$726 (-$2)

Filed 2021-11-15

Schonfeld Strategic Advisors LLC

INCREASED

Shares64,400 from 40,700

Change+23,700 (+58%)

Value$658 (+$235)

Filed 2021-11-16

Ionic Capital Management LLC

NEW

Shares63,000

Change+63,000

Value$644

Filed 2021-11-15

Bluefin Capital Management, LLC

DECREASED

Shares55,400 from 971,667

Change-916,267 (-94%)

Value$566 (-$9.5K)

Filed 2021-11-15

Context Capital Management, LLC

DECREASED

Shares50,281 from 51,081

Change-800 (-2%)

Value$514 (-$17)

Filed 2021-11-12

Deltec Asset Management LLC

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$511 (-$9)

Filed 2021-10-13

Cutler Group LP

DECREASED

Shares47,026 from 300,490

Change-253,464 (-84%)

Value$480 (-$2.6K)

Filed 2021-10-26

Gillson Capital LP

DECREASED

Shares44,972 from 46,692

Change-1,720 (-4%)

Value$460 (-$26)

Filed 2021-11-16

Wolverine Trading, LLC

DECREASED

Shares43,435 from 184,885

Change-141,450 (-77%)

Value$449 (-$1.5K)

Filed 2021-11-12

K.J. Harrison & Partners Inc

INCREASED

Shares37,000 from 32,000

Change+5,000 (+16%)

Value$380 (+$47)

Filed 2021-11-05

FNY Investment Advisers, LLC

DECREASED

Shares34,745 from 62,945

Change-28,200 (-45%)

Value$355 (-$299)

Filed 2021-10-13

Royal Bank of Canada

DECREASED

Shares34,300 from 34,780

Change-480 (-1%)

Value$350 (-$11)

Filed 2021-11-15

First Manhattan Co. Llc.

NEW

Shares29,640

Change+29,640

Value$302

Filed 2021-11-15

Ardsley Advisory Partners LP

NEW

Shares27,500

Change+27,500

Value$279

Filed 2021-11-15

Salient Capital Advisors, LLC

NEW

Shares25,000

Change+25,000

Value$256

Filed 2021-11-12

Toronto Dominion Bank

DECREASED

Shares25,000 from 73,100

Change-48,100 (-66%)

Value$255 (-$505)

Filed 2021-11-08

NewEdge Advisors, LLC

INCREASED

Shares22,402 from 20,190

Change+2,212 (+11%)

Value$229 (+$19)

Filed 2021-10-29

Oppenheimer & Co Inc

DECREASED

Shares22,119 from 22,493

Change-374 (-2%)

Value$226 (-$8)

Filed 2021-11-12

Walleye Capital LLC

DECREASED

Shares21,683 from 58,504

Change-36,821 (-63%)

Value$222 (-$386)

Filed 2021-11-15

Penserra Capital Management LLC

DECREASED

Shares20,769 from 25,247

Change-4,478 (-18%)

Value$212 (-$50)

Filed 2021-11-15

Qube Research & Technologies Ltd

NEW

Shares20,649

Change+20,649

Value$211

Filed 2021-11-12

Easterly Investment Partners LLC

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$204 (-$4)

Filed 2021-11-16

Marathon Trading Investment Management LLC

UNCHANGED

Shares18,500 from 18,500

Change0 (0%)

Value$189 (-$3)

Filed 2021-11-12

Proequities, Inc.

DECREASED

Shares18,400 from 19,400

Change-1,000 (-5%)

Value$188 (-$14)

Filed 2021-11-09

Raymond James Financial Services Advisors, Inc.

DECREASED

Shares18,054 from 23,742

Change-5,688 (-24%)

Value$185 (-$62)

Filed 2021-11-02

Verition Fund Management LLC

DECREASED

Shares15,305 from 315,105

Change-299,800 (-95%)

Value$156 (-$3.1K)

Filed 2021-11-15

UBS Group AG

DECREASED

Shares13,623 from 29,043

Change-15,420 (-53%)

Value$139 (-$163)

Filed 2021-11-15

Exos Asset Management LLC

DECREASED

Shares11,347 from 16,700

Change-5,353 (-32%)

Value$116 (-$58)

Filed 2021-10-25

Omers Administration Corp

NEW

Shares10,600

Change+10,600

Value$108

Filed 2021-11-12

Wells Fargo & Company

DECREASED

Shares7,100 from 7,800

Change-700 (-9%)

Value$73 (-$8)

Filed 2021-11-15

Bank of America Corp

UNCHANGED

Shares5,800 from 5,800

Change0 (0%)

Value$59 (-$1)

Filed 2021-11-15

Carolinas Wealth Consulting LLC

UNCHANGED

Shares1,978 from 1,978

Change0 (0%)

Value$20 (-$1)

Filed 2021-11-15

Evolution Wealth Advisors, LLC

UNCHANGED

Shares1,800 from 1,800

Change0 (0%)

Value$18 (-$1)

Filed 2021-11-09

Joseph P. Lucia & Associates, LLC

DECREASED

Shares1,190 from 1,230

Change-40 (-3%)

Value$12 (-$1)

Filed 2021-10-13

American Portfolios Advisors

INCREASED

Shares1,165 from 500

Change+665 (+133%)

Value$11.9K (+$6.7K)

Filed 2023-03-22

Osaic Holdings, Inc.

DECREASED

Shares411 from 483

Change-72 (-15%)

Value$4 (-$1)

Filed 2021-11-05

Albion Financial Group

UNCHANGED

Shares300 from 300

Change0 (0%)

Value$3 ($0)

Filed 2021-10-19

Howe & Rusling Inc

INCREASED

Shares273 from 194

Change+79 (+41%)

Value$3 (+$1)

Filed 2021-11-15

FourThought Financial, LLC

UNCHANGED

Shares249 from 249

Change0 (0%)

Value$2 ($0)

Filed 2021-11-12

Marshall Wace North America, L.P.

CLOSED

Shares0 from 2,800,416

Change-2,800,416 (-100%)

Value$0 (-$29.1K)

Filed 2021-11-15

Fort Baker Capital Management LP

CLOSED

Shares0 from 1,578,345

Change-1,578,345 (-100%)

Value$0 (-$16.4K)

Filed 2021-11-15

BlueCrest Capital Management Ltd

CLOSED

Shares0 from 1,500,000

Change-1,500,000 (-100%)

Value$0 (-$15.6K)

Filed 2021-11-15

J. Goldman & Co LP

CLOSED

Shares0 from 810,000

Change-810,000 (-100%)

Value$0 (-$8.4K)

Filed 2021-11-15

Senator Investment Group LP

CLOSED

Shares0 from 497,196

Change-497,196 (-100%)

Value$0 (-$5.2K)

Filed 2021-11-12

Russell Investments Group, Ltd.

CLOSED

Shares0 from 441,596

Change-441,596 (-100%)

Value$0 (-$4.6K)

Filed 2021-11-08

Citadel Advisors LLC

CLOSED

Shares0 from 435,293

Change-435,293 (-100%)

Value$0 (-$4.5K)

Filed 2022-03-11

First Trust Capital Management L.P.

CLOSED

Shares0 from 414,900

Change-414,900 (-100%)

Value$0 (-$4.3K)

Filed 2021-11-15

Bank of Montreal

CLOSED

Shares0 from 288,000

Change-288,000 (-100%)

Value$0 (-$3.0K)

Filed 2021-11-12

OTA Financial Group L.P.

CLOSED

Shares0 from 263,300

Change-263,300 (-100%)

Value$0 (-$2.7K)

Filed 2021-10-12

Scopus Asset Management, L.P.

CLOSED

Shares0 from 256,500

Change-256,500 (-100%)

Value$0 (-$2.7K)

Filed 2021-11-15

Healthcare of Ontario Pension Plan Trust Fund

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$2.6K)

Filed 2021-11-10

Raymond James & Associates

CLOSED

Shares0 from 242,800

Change-242,800 (-100%)

Value$0 (-$2.5K)

Filed 2021-11-02

Beryl Capital Management LLC

CLOSED

Shares0 from 225,000

Change-225,000 (-100%)

Value$0 (-$2.3K)

Filed 2021-11-15

Radcliffe Capital Management, L.P.

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$2.1K)

Filed 2021-11-15

VR Advisory Services Ltd

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$2.1K)

Filed 2021-11-15

Nexpoint Asset Management, L.P.

CLOSED

Shares0 from 103,700

Change-103,700 (-100%)

Value$0 (-$1.1K)

Filed 2021-11-15

Tudor Investment Corp ET AL

CLOSED

Shares0 from 99,996

Change-99,996 (-100%)

Value$0 (-$1.0K)

Filed 2021-11-17

HAP Trading, LLC

CLOSED

Shares0 from 95,407

Change-95,407 (-100%)

Value$0 (-$992)

Filed 2021-11-10

Berkley W R Corp

CLOSED

Shares0 from 86,579

Change-86,579 (-100%)

Value$0 (-$900)

Filed 2022-02-14

Prelude Capital Management, LLC

CLOSED

Shares0 from 77,800

Change-77,800 (-100%)

Value$0 (-$809)

Filed 2021-11-15

Summit Securities Group LLC

CLOSED

Shares0 from 68,833

Change-68,833 (-100%)

Value$0 (-$716)

Filed 2021-10-20

Deutsche Bank Ag\

CLOSED

Shares0 from 57,268

Change-57,268 (-100%)

Value$0 (-$596)

Filed 2021-11-04

Cooper Creek Partners Management LLC

CLOSED

Shares0 from 53,072

Change-53,072 (-100%)

Value$0 (-$580)

Filed 2021-11-15

Wolverine Asset Management LLC

CLOSED

Shares0 from 46,950

Change-46,950 (-100%)

Value$0 (-$488)

Filed 2021-11-12

Exane Derivatives

CLOSED

Shares0 from 45,000

Change-45,000 (-100%)

Value$0 (-$470.2K)

Filed 2021-10-26

Belvedere Trading LLC

CLOSED

Shares0 from 29,782

Change-29,782 (-100%)

Value$0 (-$308)

Filed 2021-10-19

First Heartland Consultants, Inc.

CLOSED

Shares0 from 27,158

Change-27,158 (-100%)

Value$0 (-$282)

Filed 2021-11-15

Woodward Diversified Capital, LLC

CLOSED

Shares0 from 27,000

Change-27,000 (-100%)

Value$0 (-$281)

Filed 2021-11-04

Stratos Wealth Advisors, LLC

CLOSED

Shares0 from 21,365

Change-21,365 (-100%)

Value$0 (-$222)

Filed 2021-10-19

Dupont Capital Management Corp

CLOSED

Shares0 from 19,996

Change-19,996 (-100%)

Value$0 (-$208)

Filed 2021-11-03

Ameriprise Financial Inc

CLOSED

Shares0 from 11,161

Change-11,161 (-100%)

Value$0 (-$116)

Filed 2021-11-15

B. Riley Wealth Advisors, Inc.

CLOSED

Shares0 from 10,335

Change-10,335 (-100%)

Value$0 (-$108)

Filed 2021-11-16

Hunting Hill Global Capital, LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$104)

Filed 2021-11-15

Harbour Investments, Inc.

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$104)

Filed 2021-11-15

Highbridge Capital Management LLC

CLOSED

Shares0 from 3,100

Change-3,100 (-100%)

Value$0 (-$32)

Filed 2021-11-12

Citigroup Inc

CLOSED

Shares0 from 2,000

Change-2,000 (-100%)

Value$0 (-$21)

Filed 2021-11-10

Peak6 Investments LLC

CLOSED

Shares0 from 1,318

Change-1,318 (-100%)

Value$0 (-$14)

Filed 2021-11-12

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 702

Change-702 (-100%)

Value$0 (-$7)

Filed 2021-11-15

Jacobi Capital Management LLC

CLOSED

Shares0 from 350

Change-350 (-100%)

Value$0 (-$4)

Filed 2021-11-15

Carmichael Hill & Associates, Inc.

CLOSED

Shares0 from 168

Change-168 (-100%)

Value$0 (-$2)

Filed 2021-11-12

	Status
Ratan Capital Management LP	INCREASED	5,346,668	4,216,429	+1,130,239	+27%	$43.9K	$54.6K	+$10.8K	2021-11-15
Locust Wood Capital Advisers, LLC	INCREASED	3,653,416	2,098,607	+1,554,809	+74%	$21.8K	$37.3K	+$15.5K	2021-10-20
Empyrean Capital Partners, LP	NEW	2,520,399	—	+2,520,399	—	—	$25.8K	—	2021-11-15
Corsair Capital Management, L.P.	INCREASED	2,467,448	2,087,426	+380,022	+18%	$21.7K	$25.2K	+$3.5K	2021-11-15
Alpine Global Management, LLC	DECREASED	2,000,000	2,273,209	-273,209	-12%	$23.6K	$20.4K	-$3.2K	2021-11-12
Millennium Management LLC	INCREASED	1,986,604	53,007	+1,933,597	+3648%	$551	$20.3K	+$19.8K	2021-11-15
Public Sector Pension Investment Board	UNCHANGED	1,500,000	1,500,000	0	0%	$15.6K	$15.3K	-$270	2021-11-12
Alberta Investment Management Corp	DECREASED	1,410,199	1,956,385	-546,186	-28%	$20.3K	$14.4K	-$5.9K	2021-11-15
D. E. Shaw & Co., Inc.	INCREASED	1,306,800	60,000	+1,246,800	+2078%	$624	$13.4K	+$12.7K	2021-11-15
Susquehanna International Group, LLP	DECREASED	1,106,045	1,795,180	-689,135	-38%	$18.7K	$11.3K	-$7.4K	2021-11-15
Henderson Group PLC	NEW	1,069,562	—	+1,069,562	—	—	$10.9K	—	2021-11-16
Westchester Capital Management, LLC	DECREASED	1,021,683	1,060,331	-38,648	-4%	$11.0K	$10.4K	-$586	2021-11-15
Blackstone Inc.	UNCHANGED	1,000,000	1,000,000	0	0%	$10.4K	$10.2K	-$180	2022-01-28
Graham Capital Management, L.P.	DECREASED	986,116	2,346,161	-1,360,045	-58%	$24.4K	$10.1K	-$14.3K	2021-11-15
Morgan Stanley	INCREASED	898,176	91,235	+806,941	+884%	$948	$9.2K	+$8.2K	2021-11-15
Principal Financial Group Inc	DECREASED	877,768	930,308	-52,540	-6%	$9.7K	$9.0K	-$704	2021-11-09
Jefferies Group LLC	INCREASED	736,278	11,795	+724,483	+6142%	$122.7K	$7.5M	+$7.4M	2023-09-21
Kingdon Capital Management, L.L.C.	NEW	658,000	—	+658,000	—	—	$6.7K	—	2021-11-15
Moore Capital Management, LP	UNCHANGED	600,000	600,000	0	0%	$6.2K	$6.1K	-$108	2021-11-15
Capstone Investment Advisors, LLC	NEW	583,200	—	+583,200	—	—	$6.0K	—	2021-11-15
Hudson Bay Capital Management LP	INCREASED	554,721	75,000	+479,721	+640%	$780	$5.7K	+$4.9K	2021-12-29
Levin Capital Strategies, L.P.	INCREASED	544,714	542,656	+2,058	+0%	$5.6K	$5.6K	-$77	2021-11-10
Balyasny Asset Management L.P.	INCREASED	513,854	513,852	+2	0%	$5.3K	$5.3K	-$92	2021-12-01
Carlson Capital, L.P.	NEW	500,000	—	+500,000	—	—	$5.1K	—	2021-11-12
Gabelli Funds LLC	INCREASED	458,803	69,803	+389,000	+557%	$726	$4.7K	+$4.0K	2021-11-12
Linden Advisors LP	UNCHANGED	387,900	387,900	0	0%	$4.0K	$4.0K	-$70	2021-11-15
Group One Trading LLC	DECREASED	385,077	898,342	-513,265	-57%	$9.3K	$3.9K	-$5.4K	2021-11-12
TIG Advisors, LLC	INCREASED	355,283	171,324	+183,959	+107%	$1.8K	$3.6K	+$1.8K	2021-11-15
Brant Point Investment Management LLC	NEW	355,274	—	+355,274	—	—	$3.6K	—	2021-11-12
Antara Capital LP	NEW	300,000	—	+300,000	—	—	$3.1K	—	2021-11-15
Walleye Trading LLC	DECREASED	273,353	597,872	-324,519	-54%	$6.2K	$2.8K	-$3.4K	2021-11-15
Tenor Capital Management Co., L.P.	UNCHANGED	255,150	255,150	0	0%	$2.7K	$2.6K	-$46	2021-11-15
Picton Mahoney Asset Management	NEW	230,200	—	+230,200	—	—	$2.4K	—	2021-11-09
Myda Advisors LLC	DECREASED	184,263	232,000	-47,737	-21%	$2.4K	$1.9K	-$530	2021-11-12
P Schoenfeld Asset Management LP	NEW	149,147	—	+149,147	—	—	$1.5K	—	2021-11-15
CVI Holdings, LLC	NEW	140,304	—	+140,304	—	—	$1.4K	—	2021-11-15
HSBC Holdings PLC	DECREASED	130,000	205,060	-75,060	-37%	$2.1K	$1.3K	-$803	2021-11-12
Simplex Trading, LLC	DECREASED	127,909	130,711	-2,802	-2%	$1.4K	$1.3K	-$43	2021-10-28
Kepos Capital LP	UNCHANGED	125,000	125,000	0	0%	$1.3K	$1.3K	-$22	2021-11-12
Athanor Capital, LP	DECREASED	100,561	217,808	-117,247	-54%	$2.3K	$1.0K	-$1.2K	2021-11-15
Gamco Investors, Inc. ET AL	NEW	100,000	—	+100,000	—	—	$1.0K	—	2021-11-12
Fortress Investment Group LLC	DECREASED	100,000	357,511	-257,511	-72%	$3.7K	$1.0K	-$2.7K	2021-11-15
JPMorgan Chase & Co	DECREASED	99,996	545,174	-445,178	-82%	$5.7K	$1.0K	-$4.6K	2021-11-12
Jane Street Group, LLC	DECREASED	92,129	1,203,994	-1,111,865	-92%	$12.5K	$942	-$11.6K	2021-11-16
Clearline Capital LP	NEW	90,962	—	+90,962	—	—	$930	—	2021-11-15
Gabelli & Co Investment Advisers, Inc.	UNCHANGED	90,197	90,197	0	0%	$938	$922	-$16	2021-11-12
Glazer Capital, LLC	DECREASED	89,222	174,500	-85,278	-49%	$1.8K	$912	-$903	2021-11-15
Telemetry Investments, L.L.C.	INCREASED	71,000	70,000	+1,000	+1%	$728	$726	-$2	2021-11-15
Schonfeld Strategic Advisors LLC	INCREASED	64,400	40,700	+23,700	+58%	$423	$658	+$235	2021-11-16
Ionic Capital Management LLC	NEW	63,000	—	+63,000	—	—	$644	—	2021-11-15
Bluefin Capital Management, LLC	DECREASED	55,400	971,667	-916,267	-94%	$10.1K	$566	-$9.5K	2021-11-15
Context Capital Management, LLC	DECREASED	50,281	51,081	-800	-2%	$531	$514	-$17	2021-11-12
Deltec Asset Management LLC	UNCHANGED	50,000	50,000	0	0%	$520	$511	-$9	2021-10-13
Cutler Group LP	DECREASED	47,026	300,490	-253,464	-84%	$3.1K	$480	-$2.6K	2021-10-26
Gillson Capital LP	DECREASED	44,972	46,692	-1,720	-4%	$486	$460	-$26	2021-11-16
Wolverine Trading, LLC	DECREASED	43,435	184,885	-141,450	-77%	$1.9K	$449	-$1.5K	2021-11-12
K.J. Harrison & Partners Inc	INCREASED	37,000	32,000	+5,000	+16%	$333	$380	+$47	2021-11-05
FNY Investment Advisers, LLC	DECREASED	34,745	62,945	-28,200	-45%	$654	$355	-$299	2021-10-13
Royal Bank of Canada	DECREASED	34,300	34,780	-480	-1%	$361	$350	-$11	2021-11-15
First Manhattan Co. Llc.	NEW	29,640	—	+29,640	—	—	$302	—	2021-11-15
Ardsley Advisory Partners LP	NEW	27,500	—	+27,500	—	—	$279	—	2021-11-15
Salient Capital Advisors, LLC	NEW	25,000	—	+25,000	—	—	$256	—	2021-11-12
Toronto Dominion Bank	DECREASED	25,000	73,100	-48,100	-66%	$760	$255	-$505	2021-11-08
NewEdge Advisors, LLC	INCREASED	22,402	20,190	+2,212	+11%	$210	$229	+$19	2021-10-29
Oppenheimer & Co Inc	DECREASED	22,119	22,493	-374	-2%	$234	$226	-$8	2021-11-12
Walleye Capital LLC	DECREASED	21,683	58,504	-36,821	-63%	$608	$222	-$386	2021-11-15
Penserra Capital Management LLC	DECREASED	20,769	25,247	-4,478	-18%	$262	$212	-$50	2021-11-15
Qube Research & Technologies Ltd	NEW	20,649	—	+20,649	—	—	$211	—	2021-11-12
Easterly Investment Partners LLC	UNCHANGED	20,000	20,000	0	0%	$208	$204	-$4	2021-11-16
Marathon Trading Investment Management LLC	UNCHANGED	18,500	18,500	0	0%	$192	$189	-$3	2021-11-12
Proequities, Inc.	DECREASED	18,400	19,400	-1,000	-5%	$202	$188	-$14	2021-11-09
Raymond James Financial Services Advisors, Inc.	DECREASED	18,054	23,742	-5,688	-24%	$247	$185	-$62	2021-11-02
Verition Fund Management LLC	DECREASED	15,305	315,105	-299,800	-95%	$3.3K	$156	-$3.1K	2021-11-15
UBS Group AG	DECREASED	13,623	29,043	-15,420	-53%	$302	$139	-$163	2021-11-15
Exos Asset Management LLC	DECREASED	11,347	16,700	-5,353	-32%	$174	$116	-$58	2021-10-25
Omers Administration Corp	NEW	10,600	—	+10,600	—	—	$108	—	2021-11-12
Wells Fargo & Company	DECREASED	7,100	7,800	-700	-9%	$81	$73	-$8	2021-11-15
Bank of America Corp	UNCHANGED	5,800	5,800	0	0%	$60	$59	-$1	2021-11-15
Carolinas Wealth Consulting LLC	UNCHANGED	1,978	1,978	0	0%	$21	$20	-$1	2021-11-15
Evolution Wealth Advisors, LLC	UNCHANGED	1,800	1,800	0	0%	$19	$18	-$1	2021-11-09
Joseph P. Lucia & Associates, LLC	DECREASED	1,190	1,230	-40	-3%	$13	$12	-$1	2021-10-13
American Portfolios Advisors	INCREASED	1,165	500	+665	+133%	$5.2K	$11.9K	+$6.7K	2023-03-22
Osaic Holdings, Inc.	DECREASED	411	483	-72	-15%	$5	$4	-$1	2021-11-05
Albion Financial Group	UNCHANGED	300	300	0	0%	$3	$3	$0	2021-10-19
Howe & Rusling Inc	INCREASED	273	194	+79	+41%	$2	$3	+$1	2021-11-15
FourThought Financial, LLC	UNCHANGED	249	249	0	0%	$2	$2	$0	2021-11-12
Marshall Wace North America, L.P.	CLOSED	0	2,800,416	-2,800,416	-100%	$29.1K	$0	-$29.1K	2021-11-15
Fort Baker Capital Management LP	CLOSED	0	1,578,345	-1,578,345	-100%	$16.4K	$0	-$16.4K	2021-11-15
BlueCrest Capital Management Ltd	CLOSED	0	1,500,000	-1,500,000	-100%	$15.6K	$0	-$15.6K	2021-11-15
J. Goldman & Co LP	CLOSED	0	810,000	-810,000	-100%	$8.4K	$0	-$8.4K	2021-11-15
Senator Investment Group LP	CLOSED	0	497,196	-497,196	-100%	$5.2K	$0	-$5.2K	2021-11-12
Russell Investments Group, Ltd.	CLOSED	0	441,596	-441,596	-100%	$4.6K	$0	-$4.6K	2021-11-08
Citadel Advisors LLC	CLOSED	0	435,293	-435,293	-100%	$4.5K	$0	-$4.5K	2022-03-11
First Trust Capital Management L.P.	CLOSED	0	414,900	-414,900	-100%	$4.3K	$0	-$4.3K	2021-11-15
Bank of Montreal	CLOSED	0	288,000	-288,000	-100%	$3.0K	$0	-$3.0K	2021-11-12
OTA Financial Group L.P.	CLOSED	0	263,300	-263,300	-100%	$2.7K	$0	-$2.7K	2021-10-12
Scopus Asset Management, L.P.	CLOSED	0	256,500	-256,500	-100%	$2.7K	$0	-$2.7K	2021-11-15
Healthcare of Ontario Pension Plan Trust Fund	CLOSED	0	250,000	-250,000	-100%	$2.6K	$0	-$2.6K	2021-11-10
Raymond James & Associates	CLOSED	0	242,800	-242,800	-100%	$2.5K	$0	-$2.5K	2021-11-02
Beryl Capital Management LLC	CLOSED	0	225,000	-225,000	-100%	$2.3K	$0	-$2.3K	2021-11-15
Radcliffe Capital Management, L.P.	CLOSED	0	200,000	-200,000	-100%	$2.1K	$0	-$2.1K	2021-11-15
VR Advisory Services Ltd	CLOSED	0	200,000	-200,000	-100%	$2.1K	$0	-$2.1K	2021-11-15
Nexpoint Asset Management, L.P.	CLOSED	0	103,700	-103,700	-100%	$1.1K	$0	-$1.1K	2021-11-15
Tudor Investment Corp ET AL	CLOSED	0	99,996	-99,996	-100%	$1.0K	$0	-$1.0K	2021-11-17
HAP Trading, LLC	CLOSED	0	95,407	-95,407	-100%	$992	$0	-$992	2021-11-10
Berkley W R Corp	CLOSED	0	86,579	-86,579	-100%	$900	$0	-$900	2022-02-14
Prelude Capital Management, LLC	CLOSED	0	77,800	-77,800	-100%	$809	$0	-$809	2021-11-15
Summit Securities Group LLC	CLOSED	0	68,833	-68,833	-100%	$716	$0	-$716	2021-10-20
Deutsche Bank Ag\	CLOSED	0	57,268	-57,268	-100%	$596	$0	-$596	2021-11-04
Cooper Creek Partners Management LLC	CLOSED	0	53,072	-53,072	-100%	$580	$0	-$580	2021-11-15
Wolverine Asset Management LLC	CLOSED	0	46,950	-46,950	-100%	$488	$0	-$488	2021-11-12
Exane Derivatives	CLOSED	0	45,000	-45,000	-100%	$470.2K	$0	-$470.2K	2021-10-26
Belvedere Trading LLC	CLOSED	0	29,782	-29,782	-100%	$308	$0	-$308	2021-10-19
First Heartland Consultants, Inc.	CLOSED	0	27,158	-27,158	-100%	$282	$0	-$282	2021-11-15
Woodward Diversified Capital, LLC	CLOSED	0	27,000	-27,000	-100%	$281	$0	-$281	2021-11-04
Stratos Wealth Advisors, LLC	CLOSED	0	21,365	-21,365	-100%	$222	$0	-$222	2021-10-19
Dupont Capital Management Corp	CLOSED	0	19,996	-19,996	-100%	$208	$0	-$208	2021-11-03
Ameriprise Financial Inc	CLOSED	0	11,161	-11,161	-100%	$116	$0	-$116	2021-11-15
B. Riley Wealth Advisors, Inc.	CLOSED	0	10,335	-10,335	-100%	$108	$0	-$108	2021-11-16
Hunting Hill Global Capital, LLC	CLOSED	0	10,000	-10,000	-100%	$104	$0	-$104	2021-11-15
Harbour Investments, Inc.	CLOSED	0	10,000	-10,000	-100%	$104	$0	-$104	2021-11-15
Highbridge Capital Management LLC	CLOSED	0	3,100	-3,100	-100%	$32	$0	-$32	2021-11-12
Citigroup Inc	CLOSED	0	2,000	-2,000	-100%	$21	$0	-$21	2021-11-10
Peak6 Investments LLC	CLOSED	0	1,318	-1,318	-100%	$14	$0	-$14	2021-11-12
Tower Research Capital LLC (TRC)	CLOSED	0	702	-702	-100%	$7	$0	-$7	2021-11-15
Jacobi Capital Management LLC	CLOSED	0	350	-350	-100%	$4	$0	-$4	2021-11-15
Carmichael Hill & Associates, Inc.	CLOSED	0	168	-168	-100%	$2	$0	-$2	2021-11-12

Showing 127 of 127 institutions