Gigcapital4 Inc

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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Goldman Sachs Group Inc

DECREASED

Shares1,157,140 from 1,449,842

Change-292,702 (-20%)

Value$11.4K (-$2.9K)

Filed 2022-01-20

HSBC Holdings PLC

NEW

Shares1,000,000

Change+1,000,000

Value$9.9K

Filed 2021-11-12

First Pacific Advisors, LP

UNCHANGED

Shares968,902 from 968,902

Change0 (0%)

Value$9.6K (+$9)

Filed 2021-11-03

Hudson Bay Capital Management LP

UNCHANGED

Shares968,489 from 968,489

Change0 (0%)

Value$9.5K (+$9)

Filed 2021-12-29

Millennium Management LLC

INCREASED

Shares951,299 from 416,561

Change+534,738 (+128%)

Value$9.4K (+$5.3K)

Filed 2021-11-15

Karpus Management, Inc.

INCREASED

Shares928,029 from 869,256

Change+58,773 (+7%)

Value$9.2K (+$588)

Filed 2022-02-11

Alpha Wave Global, LP

UNCHANGED

Shares919,813 from 919,813

Change0 (0%)

Value$9.1K (+$9)

Filed 2021-11-12

Marshall Wace, LLP

INCREASED

Shares877,218 from 642,393

Change+234,825 (+37%)

Value$8.6K (+$2.3K)

Filed 2021-11-15

Omni Partners US LLC

INCREASED

Shares808,472 from 744,218

Change+64,254 (+9%)

Value$8.0K (+$640)

Filed 2021-11-15

JPMorgan Chase & Co

INCREASED

Shares803,409 from 658,389

Change+145,020 (+22%)

Value$7.9K (+$1.4K)

Filed 2021-11-12

Beryl Capital Management LLC

UNCHANGED

Shares749,926 from 749,926

Change0 (0%)

Value$7.4K (+$7)

Filed 2021-11-15

Radcliffe Capital Management, L.P.

UNCHANGED

Shares741,904 from 741,904

Change0 (0%)

Value$7.3K (+$7)

Filed 2021-11-15

Tenor Capital Management Co., L.P.

UNCHANGED

Shares700,000 from 700,000

Change0 (0%)

Value$6.9K (+$7)

Filed 2021-11-15

Tetragon Partners GP Ltd

UNCHANGED

Shares700,000 from 700,000

Change0 (0%)

Value$6.9K (+$7)

Filed 2021-11-15

Saba Capital Management, L.P.A

UNCHANGED

Shares600,000 from 600,000

Change0 (0%)

Value$5.9K (+$6)

Filed 2021-11-15

Yakira Capital Management, Inc.

UNCHANGED

Shares575,000 from 575,000

Change0 (0%)

Value$5.7K (+$6)

Filed 2021-11-12

Magnetar Financial LLC

NEW

Shares571,716

Change+571,716

Value$5.6K

Filed 2022-01-14

Westchester Capital Management, LLC

NEW

Shares565,380

Change+565,380

Value$5.6K

Filed 2021-11-15

Context Capital Management, LLC

DECREASED

Shares548,896 from 648,896

Change-100,000 (-15%)

Value$5.4K (-$980)

Filed 2021-11-12

FIR Tree Inc.

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$4.9K (+$5)

Filed 2021-11-15

Mangrove Partners IM, LLC

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$4.9K (+$5)

Filed 2021-11-15

Periscope Capital Inc.

NEW

Shares498,600

Change+498,600

Value$4.9K

Filed 2021-11-12

LMR Partners LLP

INCREASED

Shares476,636 from 476,635

Change+1 (0%)

Value$4.7K (+$5)

Filed 2021-11-15

First Trust Capital Management L.P.

INCREASED

Shares465,269 from 135,000

Change+330,269 (+245%)

Value$4.6K (+$3.3K)

Filed 2021-11-15

Glazer Capital, LLC

NEW

Shares451,130

Change+451,130

Value$4.4K

Filed 2021-11-15

P Schoenfeld Asset Management LP

NEW

Shares450,000

Change+450,000

Value$4.4K

Filed 2021-11-15

Omers Administration Corp

NEW

Shares445,000

Change+445,000

Value$4.4K

Filed 2021-11-12

Mint Tower Capital Management B.V.

UNCHANGED

Shares400,000 from 400,000

Change0 (0%)

Value$3.9K (+$4)

Filed 2021-11-17

CVI Holdings, LLC

UNCHANGED

Shares400,000 from 400,000

Change0 (0%)

Value$3.9K (+$4)

Filed 2021-11-15

Castle Creek Arbitrage, LLC

UNCHANGED

Shares399,996 from 399,996

Change0 (0%)

Value$3.9K (+$4)

Filed 2021-11-15

D. E. Shaw & Co., Inc.

UNCHANGED

Shares397,374 from 397,374

Change0 (0%)

Value$3.9K (+$4)

Filed 2021-11-15

Schonfeld Strategic Advisors LLC

DECREASED

Shares394,226 from 430,000

Change-35,774 (-8%)

Value$3.9K (-$349)

Filed 2021-11-16

Cohanzick Management, LLC

INCREASED

Shares366,067 from 358,477

Change+7,590 (+2%)

Value$3.6K (+$78)

Filed 2021-11-12

Balyasny Asset Management L.P.

UNCHANGED

Shares350,000 from 350,000

Change0 (0%)

Value$3.5K (+$3)

Filed 2021-12-01

Blackstone Inc.

UNCHANGED

Shares349,998 from 349,998

Change0 (0%)

Value$3.5K (+$4)

Filed 2022-01-28

Moore Capital Management, LP

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$3.0K (+$3)

Filed 2021-11-15

Picton Mahoney Asset Management

UNCHANGED

Shares299,994 from 299,994

Change0 (0%)

Value$3.0K (+$4)

Filed 2021-11-09

Q Global Advisors, LLC

DECREASED

Shares291,513 from 364,391

Change-72,878 (-20%)

Value$2.9K (-$715)

Filed 2021-11-16

Whitebox Advisors LLC

UNCHANGED

Shares275,000 from 275,000

Change0 (0%)

Value$2.7K (+$3)

Filed 2021-11-15

Basso Capital Management, L.P.

INCREASED

Shares260,483 from 212,480

Change+48,003 (+23%)

Value$2.6K (+$475)

Filed 2021-11-09

Linden Advisors LP

UNCHANGED

Shares249,200 from 249,200

Change0 (0%)

Value$2.5K (+$2)

Filed 2021-11-15

Landscape Capital Management, L.L.C.

INCREASED

Shares243,355 from 41,343

Change+202,012 (+489%)

Value$2.4K (+$2.0K)

Filed 2021-11-09

Mizuho Securities USA Inc.

INCREASED

Shares231,516 from 227,417

Change+4,099 (+2%)

Value$2.3K (+$40)

Filed 2021-10-28

RiverPark Advisors, LLC

UNCHANGED

Shares230,849 from 230,849

Change0 (0%)

Value$2.3K (+$2)

Filed 2021-11-15

Peak6 Investments LLC

DECREASED

Shares219,598 from 219,948

Change-350 (0%)

Value$2.2K (-$1)

Filed 2021-11-12

Wolverine Asset Management LLC

INCREASED

Shares217,452 from 86,604

Change+130,848 (+151%)

Value$2.1K (+$1.3K)

Filed 2021-11-12

Verition Fund Management LLC

UNCHANGED

Shares213,528 from 213,528

Change0 (0%)

Value$2.1K (+$2)

Filed 2021-11-15

Aequim Alternative Investments LP

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0K (+$2)

Filed 2021-11-04

Athos Capital Ltd

UNCHANGED

Shares199,995 from 199,995

Change0 (0%)

Value$2.0K (+$2)

Filed 2021-11-12

AQR Arbitrage LLC

DECREASED

Shares177,107 from 186,407

Change-9,300 (-5%)

Value$1.7K (-$90)

Filed 2021-11-15

Segantii Capital Management Ltd

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.5K (+$1)

Filed 2021-11-10

DG Capital Management, LLC

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.5K (+$1)

Filed 2021-11-12

Bulldog Investors, LLPA

NEW

Shares148,998

Change+148,998

Value$1.5K

Filed 2021-11-12

Phoenix Financial Ltd.

NEW

Shares135,000

Change+135,000

Value$1.3K

Filed 2021-10-27

Weiss Multi-Strategy Advisers LLC

INCREASED

Shares131,173 from 111,173

Change+20,000 (+18%)

Value$1.3K (+$198)

Filed 2021-11-15

Ramius Advisors LLC

NEW

Shares118,833

Change+118,833

Value$1.2K

Filed 2021-11-15

Angelo Gordon & Co., L.P.

NEW

Shares100,000

Change+100,000

Value$986

Filed 2021-11-15

Hunting Hill Global Capital, LLC

NEW

Shares100,000

Change+100,000

Value$986

Filed 2021-11-15

Spring Creek Capital LLC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$986 (+$1)

Filed 2021-11-15

Woodline Partners LP

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$986 (+$1)

Filed 2021-11-15

Healthcare of Ontario Pension Plan Trust Fund

NEW

Shares99,999

Change+99,999

Value$986

Filed 2021-11-10

Myda Advisors LLC

UNCHANGED

Shares90,000 from 90,000

Change0 (0%)

Value$887 ($0)

Filed 2021-11-12

Tuttle Capital Management, LLC

DECREASED

Shares81,626 from 110,250

Change-28,624 (-26%)

Value$625 (-$221)

Filed 2021-10-22

Walleye Trading LLC

INCREASED

Shares78,007 from 76,007

Change+2,000 (+3%)

Value$769 (+$20)

Filed 2021-11-15

Nomura Holdings Inc

UNCHANGED

Shares75,000 from 75,000

Change0 (0%)

Value$740 (+$1)

Filed 2021-11-15

Bank of America Corp

UNCHANGED

Shares75,000 from 75,000

Change0 (0%)

Value$740 (+$1)

Filed 2021-11-15

Rivernorth Capital Management, LLC

NEW

Shares74,994

Change+74,994

Value$739

Filed 2021-11-15

CSS LLC

DECREASED

Shares73,116 from 226,663

Change-153,547 (-68%)

Value$720 (-$1.5K)

Filed 2021-11-15

Advent Capital Management

NEW

Shares67,000

Change+67,000

Value$661

Filed 2021-11-15

Geode Capital Management, LLC

UNCHANGED

Shares61,958 from 61,958

Change0 (0%)

Value$610 ($0)

Filed 2021-11-12

Ancora Advisors LLCA

INCREASED

Shares54,583 from 43,905

Change+10,678 (+24%)

Value$538 (+$106)

Filed 2021-11-15

Mariner Investment Group LLC

UNCHANGED

Shares50,953 from 50,953

Change0 (0%)

Value$502 ($0)

Filed 2021-11-12

Toronto Dominion Bank

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$493 (+$1)

Filed 2021-11-08

TIG Advisors, LLC

NEW

Shares45,498

Change+45,498

Value$449

Filed 2021-11-15

Alberta Investment Management Corp

UNCHANGED

Shares44,935 from 44,935

Change0 (0%)

Value$443 ($0)

Filed 2021-11-15

Walleye Capital LLC

DECREASED

Shares44,320 from 63,000

Change-18,680 (-30%)

Value$437 (-$184)

Filed 2021-11-15

Owl Creek Asset Management, L.P.

UNCHANGED

Shares39,999 from 39,999

Change0 (0%)

Value$394 ($0)

Filed 2021-11-15

Debussy Capital Management LP

NEW

Shares31,258

Change+31,258

Value$308

Filed 2021-11-16

Vestcor Inc

UNCHANGED

Shares30,000 from 30,000

Change0 (0%)

Value$296 ($0)

Filed 2021-11-15

Levin Capital Strategies, L.P.

DECREASED

Shares25,000 from 30,099

Change-5,099 (-17%)

Value$247 (-$49)

Filed 2021-11-10

Granby Capital Management, LLC

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$247 (+$1)

Filed 2021-11-12

Crestline Management, L.P.

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$247 (+$1)

Filed 2021-11-12

Exos Asset Management LLC

UNCHANGED

Shares24,899 from 24,899

Change0 (0%)

Value$246 (+$1)

Filed 2021-10-25

Kohlberg Kravis Roberts & Co. L.P.

UNCHANGED

Shares20,791 from 20,791

Change0 (0%)

Value$205 ($0)

Filed 2021-11-15

Salient Capital Advisors, LLC

NEW

Shares20,000

Change+20,000

Value$197

Filed 2021-11-12

Captrust Financial Advisors

NEW

Shares19,611

Change+19,611

Value$193

Filed 2021-11-16

Old Mission Capital LLC

DECREASED

Shares17,986 from 18,172

Change-186 (-1%)

Value$177 (-$2)

Filed 2021-11-12

PNC Financial Services Group, Inc.

UNCHANGED

Shares17,700 from 17,700

Change0 (0%)

Value$175 (+$1)

Filed 2021-11-05

Penserra Capital Management LLC

NEW

Shares6,019

Change+6,019

Value$59

Filed 2021-11-15

Osaic Holdings, Inc.

NEW

Shares1,002

Change+1,002

Value$10

Filed 2021-11-05

UBS Group AG

NEW

Shares928

Change+928

Value$9

Filed 2021-11-15

Royal Bank of Canada

INCREASED

Shares220 from 3

Change+217 (+7233%)

Value$2 (+$2)

Filed 2021-11-15

State of Wyoming

NEW

Shares157

Change+157

Value$2

Filed 2022-02-14

Morgan Stanley

INCREASED

Shares154 from 108

Change+46 (+43%)

Value$2 (+$1)

Filed 2021-11-15

Tower Research Capital LLC (TRC)

DECREASED

Shares58 from 3,167

Change-3,109 (-98%)

Value$1 (-$30)

Filed 2021-11-15

Citadel Advisors LLC

CLOSED

Shares0 from 849,499

Change-849,499 (-100%)

Value$0 (-$8.4K)

Filed 2022-03-11

Marathon Asset Management LP

CLOSED

Shares0 from 680,000

Change-680,000 (-100%)

Value$0 (-$6.7K)

Filed 2021-11-15

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 499,998

Change-499,998 (-100%)

Value$0 (-$4.9K)

Filed 2021-11-15

Shaolin Capital Management LLC

CLOSED

Shares0 from 423,001

Change-423,001 (-100%)

Value$0 (-$4.2K)

Filed 2021-11-15

Pentwater Capital Management LP

CLOSED

Shares0 from 300,000

Change-300,000 (-100%)

Value$0 (-$3.0K)

Filed 2021-11-15

OTA Financial Group L.P.

CLOSED

Shares0 from 133,934

Change-133,934 (-100%)

Value$0 (-$1.3K)

Filed 2021-10-12

Berkley W R Corp

CLOSED

Shares0 from 98,250

Change-98,250 (-100%)

Value$0 (-$968)

Filed 2022-02-14

Alliancebernstein L.P.

CLOSED

Shares0 from 79,200

Change-79,200 (-100%)

Value$0 (-$780)

Filed 2021-11-10

Shannon River Fund Management LLC

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$493)

Filed 2021-11-15

Corbyn Investment Management Inc

CLOSED

Shares0 from 10,191

Change-10,191 (-100%)

Value$0 (-$100)

Filed 2021-11-04

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-11-09

	Status
Goldman Sachs Group Inc	DECREASED	1,157,140	1,449,842	-292,702	-20%	$14.3K	$11.4K	-$2.9K	2022-01-20
HSBC Holdings PLC	NEW	1,000,000	—	+1,000,000	—	—	$9.9K	—	2021-11-12
First Pacific Advisors, LP	UNCHANGED	968,902	968,902	0	0%	$9.5K	$9.6K	+$9	2021-11-03
Hudson Bay Capital Management LP	UNCHANGED	968,489	968,489	0	0%	$9.5K	$9.5K	+$9	2021-12-29
Millennium Management LLC	INCREASED	951,299	416,561	+534,738	+128%	$4.1K	$9.4K	+$5.3K	2021-11-15
Karpus Management, Inc.	INCREASED	928,029	869,256	+58,773	+7%	$8.6K	$9.2K	+$588	2022-02-11
Alpha Wave Global, LP	UNCHANGED	919,813	919,813	0	0%	$9.1K	$9.1K	+$9	2021-11-12
Marshall Wace, LLP	INCREASED	877,218	642,393	+234,825	+37%	$6.3K	$8.6K	+$2.3K	2021-11-15
Omni Partners US LLC	INCREASED	808,472	744,218	+64,254	+9%	$7.3K	$8.0K	+$640	2021-11-15
JPMorgan Chase & Co	INCREASED	803,409	658,389	+145,020	+22%	$6.5K	$7.9K	+$1.4K	2021-11-12
Beryl Capital Management LLC	UNCHANGED	749,926	749,926	0	0%	$7.4K	$7.4K	+$7	2021-11-15
Radcliffe Capital Management, L.P.	UNCHANGED	741,904	741,904	0	0%	$7.3K	$7.3K	+$7	2021-11-15
Tenor Capital Management Co., L.P.	UNCHANGED	700,000	700,000	0	0%	$6.9K	$6.9K	+$7	2021-11-15
Tetragon Partners GP Ltd	UNCHANGED	700,000	700,000	0	0%	$6.9K	$6.9K	+$7	2021-11-15
Saba Capital Management, L.P.A	UNCHANGED	600,000	600,000	0	0%	$5.9K	$5.9K	+$6	2021-11-15
Yakira Capital Management, Inc.	UNCHANGED	575,000	575,000	0	0%	$5.7K	$5.7K	+$6	2021-11-12
Magnetar Financial LLC	NEW	571,716	—	+571,716	—	—	$5.6K	—	2022-01-14
Westchester Capital Management, LLC	NEW	565,380	—	+565,380	—	—	$5.6K	—	2021-11-15
Context Capital Management, LLC	DECREASED	548,896	648,896	-100,000	-15%	$6.4K	$5.4K	-$980	2021-11-12
FIR Tree Inc.	UNCHANGED	500,000	500,000	0	0%	$4.9K	$4.9K	+$5	2021-11-15
Mangrove Partners IM, LLC	UNCHANGED	500,000	500,000	0	0%	$4.9K	$4.9K	+$5	2021-11-15
Periscope Capital Inc.	NEW	498,600	—	+498,600	—	—	$4.9K	—	2021-11-12
LMR Partners LLP	INCREASED	476,636	476,635	+1	0%	$4.7K	$4.7K	+$5	2021-11-15
First Trust Capital Management L.P.	INCREASED	465,269	135,000	+330,269	+245%	$1.3K	$4.6K	+$3.3K	2021-11-15
Glazer Capital, LLC	NEW	451,130	—	+451,130	—	—	$4.4K	—	2021-11-15
P Schoenfeld Asset Management LP	NEW	450,000	—	+450,000	—	—	$4.4K	—	2021-11-15
Omers Administration Corp	NEW	445,000	—	+445,000	—	—	$4.4K	—	2021-11-12
Mint Tower Capital Management B.V.	UNCHANGED	400,000	400,000	0	0%	$3.9K	$3.9K	+$4	2021-11-17
CVI Holdings, LLC	UNCHANGED	400,000	400,000	0	0%	$3.9K	$3.9K	+$4	2021-11-15
Castle Creek Arbitrage, LLC	UNCHANGED	399,996	399,996	0	0%	$3.9K	$3.9K	+$4	2021-11-15
D. E. Shaw & Co., Inc.	UNCHANGED	397,374	397,374	0	0%	$3.9K	$3.9K	+$4	2021-11-15
Schonfeld Strategic Advisors LLC	DECREASED	394,226	430,000	-35,774	-8%	$4.2K	$3.9K	-$349	2021-11-16
Cohanzick Management, LLC	INCREASED	366,067	358,477	+7,590	+2%	$3.5K	$3.6K	+$78	2021-11-12
Balyasny Asset Management L.P.	UNCHANGED	350,000	350,000	0	0%	$3.4K	$3.5K	+$3	2021-12-01
Blackstone Inc.	UNCHANGED	349,998	349,998	0	0%	$3.4K	$3.5K	+$4	2022-01-28
Moore Capital Management, LP	UNCHANGED	300,000	300,000	0	0%	$3.0K	$3.0K	+$3	2021-11-15
Picton Mahoney Asset Management	UNCHANGED	299,994	299,994	0	0%	$3.0K	$3.0K	+$4	2021-11-09
Q Global Advisors, LLC	DECREASED	291,513	364,391	-72,878	-20%	$3.6K	$2.9K	-$715	2021-11-16
Whitebox Advisors LLC	UNCHANGED	275,000	275,000	0	0%	$2.7K	$2.7K	+$3	2021-11-15
Basso Capital Management, L.P.	INCREASED	260,483	212,480	+48,003	+23%	$2.1K	$2.6K	+$475	2021-11-09
Linden Advisors LP	UNCHANGED	249,200	249,200	0	0%	$2.5K	$2.5K	+$2	2021-11-15
Landscape Capital Management, L.L.C.	INCREASED	243,355	41,343	+202,012	+489%	$407	$2.4K	+$2.0K	2021-11-09
Mizuho Securities USA Inc.	INCREASED	231,516	227,417	+4,099	+2%	$2.2K	$2.3K	+$40	2021-10-28
RiverPark Advisors, LLC	UNCHANGED	230,849	230,849	0	0%	$2.3K	$2.3K	+$2	2021-11-15
Peak6 Investments LLC	DECREASED	219,598	219,948	-350	0%	$2.2K	$2.2K	-$1	2021-11-12
Wolverine Asset Management LLC	INCREASED	217,452	86,604	+130,848	+151%	$853	$2.1K	+$1.3K	2021-11-12
Verition Fund Management LLC	UNCHANGED	213,528	213,528	0	0%	$2.1K	$2.1K	+$2	2021-11-15
Aequim Alternative Investments LP	UNCHANGED	200,000	200,000	0	0%	$2.0K	$2.0K	+$2	2021-11-04
Athos Capital Ltd	UNCHANGED	199,995	199,995	0	0%	$2.0K	$2.0K	+$2	2021-11-12
AQR Arbitrage LLC	DECREASED	177,107	186,407	-9,300	-5%	$1.8K	$1.7K	-$90	2021-11-15
Segantii Capital Management Ltd	UNCHANGED	150,000	150,000	0	0%	$1.5K	$1.5K	+$1	2021-11-10
DG Capital Management, LLC	UNCHANGED	150,000	150,000	0	0%	$1.5K	$1.5K	+$1	2021-11-12
Bulldog Investors, LLPA	NEW	148,998	—	+148,998	—	—	$1.5K	—	2021-11-12
Phoenix Financial Ltd.	NEW	135,000	—	+135,000	—	—	$1.3K	—	2021-10-27
Weiss Multi-Strategy Advisers LLC	INCREASED	131,173	111,173	+20,000	+18%	$1.1K	$1.3K	+$198	2021-11-15
Ramius Advisors LLC	NEW	118,833	—	+118,833	—	—	$1.2K	—	2021-11-15
Angelo Gordon & Co., L.P.	NEW	100,000	—	+100,000	—	—	$986	—	2021-11-15
Hunting Hill Global Capital, LLC	NEW	100,000	—	+100,000	—	—	$986	—	2021-11-15
Spring Creek Capital LLC	UNCHANGED	100,000	100,000	0	0%	$985	$986	+$1	2021-11-15
Woodline Partners LP	UNCHANGED	100,000	100,000	0	0%	$985	$986	+$1	2021-11-15
Healthcare of Ontario Pension Plan Trust Fund	NEW	99,999	—	+99,999	—	—	$986	—	2021-11-10
Myda Advisors LLC	UNCHANGED	90,000	90,000	0	0%	$887	$887	$0	2021-11-12
Tuttle Capital Management, LLC	DECREASED	81,626	110,250	-28,624	-26%	$846	$625	-$221	2021-10-22
Walleye Trading LLC	INCREASED	78,007	76,007	+2,000	+3%	$749	$769	+$20	2021-11-15
Nomura Holdings Inc	UNCHANGED	75,000	75,000	0	0%	$739	$740	+$1	2021-11-15
Bank of America Corp	UNCHANGED	75,000	75,000	0	0%	$739	$740	+$1	2021-11-15
Rivernorth Capital Management, LLC	NEW	74,994	—	+74,994	—	—	$739	—	2021-11-15
CSS LLC	DECREASED	73,116	226,663	-153,547	-68%	$2.2K	$720	-$1.5K	2021-11-15
Advent Capital Management	NEW	67,000	—	+67,000	—	—	$661	—	2021-11-15
Geode Capital Management, LLC	UNCHANGED	61,958	61,958	0	0%	$610	$610	$0	2021-11-12
Ancora Advisors LLCA	INCREASED	54,583	43,905	+10,678	+24%	$432	$538	+$106	2021-11-15
Mariner Investment Group LLC	UNCHANGED	50,953	50,953	0	0%	$502	$502	$0	2021-11-12
Toronto Dominion Bank	UNCHANGED	50,000	50,000	0	0%	$492	$493	+$1	2021-11-08
TIG Advisors, LLC	NEW	45,498	—	+45,498	—	—	$449	—	2021-11-15
Alberta Investment Management Corp	UNCHANGED	44,935	44,935	0	0%	$443	$443	$0	2021-11-15
Walleye Capital LLC	DECREASED	44,320	63,000	-18,680	-30%	$621	$437	-$184	2021-11-15
Owl Creek Asset Management, L.P.	UNCHANGED	39,999	39,999	0	0%	$394	$394	$0	2021-11-15
Debussy Capital Management LP	NEW	31,258	—	+31,258	—	—	$308	—	2021-11-16
Vestcor Inc	UNCHANGED	30,000	30,000	0	0%	$296	$296	$0	2021-11-15
Levin Capital Strategies, L.P.	DECREASED	25,000	30,099	-5,099	-17%	$296	$247	-$49	2021-11-10
Granby Capital Management, LLC	UNCHANGED	25,000	25,000	0	0%	$246	$247	+$1	2021-11-12
Crestline Management, L.P.	UNCHANGED	25,000	25,000	0	0%	$246	$247	+$1	2021-11-12
Exos Asset Management LLC	UNCHANGED	24,899	24,899	0	0%	$245	$246	+$1	2021-10-25
Kohlberg Kravis Roberts & Co. L.P.	UNCHANGED	20,791	20,791	0	0%	$205	$205	$0	2021-11-15
Salient Capital Advisors, LLC	NEW	20,000	—	+20,000	—	—	$197	—	2021-11-12
Captrust Financial Advisors	NEW	19,611	—	+19,611	—	—	$193	—	2021-11-16
Old Mission Capital LLC	DECREASED	17,986	18,172	-186	-1%	$179	$177	-$2	2021-11-12
PNC Financial Services Group, Inc.	UNCHANGED	17,700	17,700	0	0%	$174	$175	+$1	2021-11-05
Penserra Capital Management LLC	NEW	6,019	—	+6,019	—	—	$59	—	2021-11-15
Osaic Holdings, Inc.	NEW	1,002	—	+1,002	—	—	$10	—	2021-11-05
UBS Group AG	NEW	928	—	+928	—	—	$9	—	2021-11-15
Royal Bank of Canada	INCREASED	220	3	+217	+7233%	$0	$2	+$2	2021-11-15
State of Wyoming	NEW	157	—	+157	—	—	$2	—	2022-02-14
Morgan Stanley	INCREASED	154	108	+46	+43%	$1	$2	+$1	2021-11-15
Tower Research Capital LLC (TRC)	DECREASED	58	3,167	-3,109	-98%	$31	$1	-$30	2021-11-15
Citadel Advisors LLC	CLOSED	0	849,499	-849,499	-100%	$8.4K	$0	-$8.4K	2022-03-11
Marathon Asset Management LP	CLOSED	0	680,000	-680,000	-100%	$6.7K	$0	-$6.7K	2021-11-15
Polar Asset Management Partners Inc.	CLOSED	0	499,998	-499,998	-100%	$4.9K	$0	-$4.9K	2021-11-15
Shaolin Capital Management LLC	CLOSED	0	423,001	-423,001	-100%	$4.2K	$0	-$4.2K	2021-11-15
Pentwater Capital Management LP	CLOSED	0	300,000	-300,000	-100%	$3.0K	$0	-$3.0K	2021-11-15
OTA Financial Group L.P.	CLOSED	0	133,934	-133,934	-100%	$1.3K	$0	-$1.3K	2021-10-12
Berkley W R Corp	CLOSED	0	98,250	-98,250	-100%	$968	$0	-$968	2022-02-14
Alliancebernstein L.P.	CLOSED	0	79,200	-79,200	-100%	$780	$0	-$780	2021-11-10
Shannon River Fund Management LLC	CLOSED	0	50,000	-50,000	-100%	$493	$0	-$493	2021-11-15
Corbyn Investment Management Inc	CLOSED	0	10,191	-10,191	-100%	$100	$0	-$100	2021-11-04
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2021-11-09

Showing 106 of 106 institutions