Gordon Pointe Acquisition Co

Q1 2020 vs Q2 2020

Comparing institutional holders between quarters

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

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AQR Arbitrage LLC

UNCHANGED

Shares1,106,820 from 1,106,820

Change0 (0%)

Value$2.4K (+$2.2K)

Filed 2020-08-17

Healthcare of Ontario Pension Plan Trust Fund

UNCHANGED

Shares425,000 from 425,000

Change0 (0%)

Value$961 (+$884)

Filed 2021-03-01

Castle Creek Arbitrage, LLC

DECREASED

Shares291,544 from 358,250

Change-66,706 (-19%)

Value$621 (+$565)

Filed 2020-08-03

683 Capital Management, LLC

UNCHANGED

Shares225,000 from 225,000

Change0 (0%)

Value$490 (+$449)

Filed 2020-08-14

Rivernorth Capital Management, LLC

DECREASED

Shares159,798 from 175,000

Change-15,202 (-9%)

Value$348 (+$316)

Filed 2020-08-14

Goldman Sachs Group Inc

UNCHANGED

Shares122,980 from 122,980

Change0 (0%)

Value$268 (+$246)

Filed 2020-08-12

Yakira Capital Management, Inc.

DECREASED

Shares121,699 from 200,000

Change-78,301 (-39%)

Value$265 (+$233)

Filed 2020-08-12

Context Capital Management, LLC

DECREASED

Shares51,600 from 91,600

Change-40,000 (-44%)

Value$112 (+$92)

Filed 2020-08-11

Precept Management LLC

NEW

Shares50,000

Change+50,000

Value$109

Filed 2020-08-14

UBS Group AG

INCREASED

Shares38,294 from 8,997

Change+29,297 (+326%)

Value$83 (+$82)

Filed 2020-07-31

Raymond James Financial Services Advisors, Inc.

NEW

Shares35,000

Change+35,000

Value$76

Filed 2020-07-17

Equitec Specialists, LLC

NEW

Shares25,000

Change+25,000

Value$55

Filed 2020-07-20

Jefferies Group LLC

NEW

Shares20,000

Change+20,000

Value$44

Filed 2020-11-02

B. Riley Wealth Advisors, Inc.

NEW

Shares12,000

Change+12,000

Value$27

Filed 2020-07-31

HRT Financial LP

NEW

Shares10,954

Change+10,954

Value$23

Filed 2020-08-14

Bank of America Corp

NEW

Shares2,000

Change+2,000

Value$4

Filed 2020-08-14

Morgan Stanley

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$2 (+$2)

Filed 2020-08-14

Bank of Montreal

NEW

Shares210

Change+210

Value$0

Filed 2020-08-12

BlueCrest Capital Management Ltd

CLOSED

Shares0 from 5,175,265

Change-5,175,265 (-100%)

Value$0 (-$932)

Filed 2020-08-14

Linden Advisors LP

CLOSED

Shares0 from 1,022,379

Change-1,022,379 (-100%)

Value$0 (-$162)

Filed 2020-09-15

Hudson Bay Capital Management LP

CLOSED

Shares0 from 348,600

Change-348,600 (-100%)

Value$0 (-$63)

Filed 2020-08-12

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 231,453

Change-231,453 (-100%)

Value$0 (-$42)

Filed 2020-08-14

Periscope Capital Inc.

CLOSED

Shares0 from 201,200

Change-201,200 (-100%)

Value$0 (-$32)

Filed 2020-08-11

Silverback Asset Management LLC

CLOSED

Shares0 from 175,000

Change-175,000 (-100%)

Value$0 (-$32)

Filed 2020-08-14

Glazer Capital, LLC

CLOSED

Shares0 from 78,257

Change-78,257 (-100%)

Value$0 (-$11)

Filed 2020-08-14

Walleye Trading LLC

CLOSED

Shares0 from 77,881

Change-77,881 (-100%)

Value$0 (-$11)

Filed 2020-08-14

Basso Capital Management, L.P.

CLOSED

Shares0 from 63,900

Change-63,900 (-100%)

Value$0 (-$12)

Filed 2020-08-14

Boardman BAY Capital Management LLC

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$4)

Filed 2020-08-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2020-08-13

	Status
AQR Arbitrage LLC	UNCHANGED	1,106,820	1,106,820	0	0%	$199	$2.4K	+$2.2K	2020-08-17
Healthcare of Ontario Pension Plan Trust Fund	UNCHANGED	425,000	425,000	0	0%	$77	$961	+$884	2021-03-01
Castle Creek Arbitrage, LLC	DECREASED	291,544	358,250	-66,706	-19%	$56	$621	+$565	2020-08-03
683 Capital Management, LLC	UNCHANGED	225,000	225,000	0	0%	$41	$490	+$449	2020-08-14
Rivernorth Capital Management, LLC	DECREASED	159,798	175,000	-15,202	-9%	$32	$348	+$316	2020-08-14
Goldman Sachs Group Inc	UNCHANGED	122,980	122,980	0	0%	$22	$268	+$246	2020-08-12
Yakira Capital Management, Inc.	DECREASED	121,699	200,000	-78,301	-39%	$32	$265	+$233	2020-08-12
Context Capital Management, LLC	DECREASED	51,600	91,600	-40,000	-44%	$20	$112	+$92	2020-08-11
Precept Management LLC	NEW	50,000	—	+50,000	—	—	$109	—	2020-08-14
UBS Group AG	INCREASED	38,294	8,997	+29,297	+326%	$1	$83	+$82	2020-07-31
Raymond James Financial Services Advisors, Inc.	NEW	35,000	—	+35,000	—	—	$76	—	2020-07-17
Equitec Specialists, LLC	NEW	25,000	—	+25,000	—	—	$55	—	2020-07-20
Jefferies Group LLC	NEW	20,000	—	+20,000	—	—	$44	—	2020-11-02
B. Riley Wealth Advisors, Inc.	NEW	12,000	—	+12,000	—	—	$27	—	2020-07-31
HRT Financial LP	NEW	10,954	—	+10,954	—	—	$23	—	2020-08-14
Bank of America Corp	NEW	2,000	—	+2,000	—	—	$4	—	2020-08-14
Morgan Stanley	UNCHANGED	1,000	1,000	0	0%	$0	$2	+$2	2020-08-14
Bank of Montreal	NEW	210	—	+210	—	—	$0	—	2020-08-12
BlueCrest Capital Management Ltd	CLOSED	0	5,175,265	-5,175,265	-100%	$932	$0	-$932	2020-08-14
Linden Advisors LP	CLOSED	0	1,022,379	-1,022,379	-100%	$162	$0	-$162	2020-09-15
Hudson Bay Capital Management LP	CLOSED	0	348,600	-348,600	-100%	$63	$0	-$63	2020-08-12
Polar Asset Management Partners Inc.	CLOSED	0	231,453	-231,453	-100%	$42	$0	-$42	2020-08-14
Periscope Capital Inc.	CLOSED	0	201,200	-201,200	-100%	$32	$0	-$32	2020-08-11
Silverback Asset Management LLC	CLOSED	0	175,000	-175,000	-100%	$32	$0	-$32	2020-08-14
Glazer Capital, LLC	CLOSED	0	78,257	-78,257	-100%	$11	$0	-$11	2020-08-14
Walleye Trading LLC	CLOSED	0	77,881	-77,881	-100%	$11	$0	-$11	2020-08-14
Basso Capital Management, L.P.	CLOSED	0	63,900	-63,900	-100%	$12	$0	-$12	2020-08-14
Boardman BAY Capital Management LLC	CLOSED	0	25,000	-25,000	-100%	$4	$0	-$4	2020-08-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2020-08-13

Showing 29 of 29 institutions