Gores Guggenheim Inc

Q4 2021 vs Q1 2022

Comparing institutional holders between quarters

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

Sort by

BNP Paribas Asset Management Holding S.A.

INCREASED

Shares3,127,407 from 3,124,735

Change+2,672 (+0%)

Value$35.6K (-$1.0K)

Filed 2022-05-12

Millennium Management LLC

INCREASED

Shares2,768,677 from 2,085,618

Change+683,059 (+33%)

Value$31.5K (+$7.1K)

Filed 2022-05-16

Alyeska Investment Group, L.P.

NEW

Shares2,451,571

Change+2,451,571

Value$27.9K

Filed 2022-05-17

Susquehanna International Group, LLP

INCREASED

Shares1,817,234 from 1,712,230

Change+105,004 (+6%)

Value$20.7K (+$629)

Filed 2022-05-16

Sessa Capital IM, L.P.

UNCHANGED

Shares1,000,000 from 1,000,000

Change0 (0%)

Value$11.4K (-$330)

Filed 2022-05-16

Citadel Advisors LLC

DECREASED

Shares713,234 from 822,978

Change-109,744 (-13%)

Value$8.1K (-$1.4K)

Filed 2022-05-16

Morgan Stanley

INCREASED

Shares657,154 from 289,951

Change+367,203 (+127%)

Value$7.5K (+$4.1K)

Filed 2022-10-27

Allianz Asset Management GmbH

NEW

Shares640,000

Change+640,000

Value$7.3K

Filed 2022-05-13

Alpine Global Management, LLC

DECREASED

Shares570,227 from 830,410

Change-260,183 (-31%)

Value$6.5K (-$3.2K)

Filed 2022-05-16

Group One Trading LLC

NEW

Shares524,410

Change+524,410

Value$6.0K

Filed 2022-05-12

ExodusPoint Capital Management, LP

DECREASED

Shares449,916 from 450,000

Change-84 (0%)

Value$5.1K (-$149)

Filed 2022-05-13

Barclays PLC

NEW

Shares422,036

Change+422,036

Value$4.8K

Filed 2022-05-16

Sycomore Asset Management

UNCHANGED

Shares417,853 from 417,853

Change0 (0%)

Value$4.8K (+$209)

Filed 2022-05-12

Centiva Capital, LP

DECREASED

Shares377,900 from 1,512,041

Change-1,134,141 (-75%)

Value$4.3K (-$13.4K)

Filed 2022-05-16

Kepos Capital LP

UNCHANGED

Shares365,000 from 365,000

Change0 (0%)

Value$4.2K (-$121)

Filed 2022-05-13

Cohen & Co Financial Management, LLC

INCREASED

Shares261,594 from 150,000

Change+111,594 (+74%)

Value$3.0K (+$1.2K)

Filed 2022-05-16

Balyasny Asset Management L.P.

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.8K (-$82)

Filed 2022-05-16

Selway Asset Management

DECREASED

Shares232,200 from 343,200

Change-111,000 (-32%)

Value$2.6K (-$1.4K)

Filed 2022-04-11

Walleye Capital LLC

INCREASED

Shares228,995 from 4,093

Change+224,902 (+5495%)

Value$2.6K (+$2.6K)

Filed 2022-05-27

D. E. Shaw & Co., Inc.

DECREASED

Shares227,981 from 426,485

Change-198,504 (-47%)

Value$2.6K (-$2.4K)

Filed 2022-05-16

Capstone Investment Advisors, LLC

DECREASED

Shares227,241 from 725,672

Change-498,431 (-69%)

Value$2.6K (-$5.9K)

Filed 2022-05-13

683 Capital Management, LLC

DECREASED

Shares200,000 from 856,000

Change-656,000 (-77%)

Value$2.3K (-$7.7K)

Filed 2022-05-16

Healthcare of Ontario Pension Plan Trust Fund

DECREASED

Shares200,000 from 512,360

Change-312,360 (-61%)

Value$2.3K (-$3.7K)

Filed 2022-05-12

BCK Capital Management LP

INCREASED

Shares163,275 from 54,293

Change+108,982 (+201%)

Value$1.9K (+$1.2K)

Filed 2022-05-05

Eisler Capital (UK) Ltd.

DECREASED

Shares153,162 from 227,600

Change-74,438 (-33%)

Value$1.7K (-$920)

Filed 2022-05-16

Cutler Group LP

INCREASED

Shares132,275 from 12,794

Change+119,481 (+934%)

Value$1.5K (+$1.4K)

Filed 2022-04-14

Whitebox Advisors LLC

DECREASED

Shares125,000 from 170,000

Change-45,000 (-26%)

Value$1.4K (-$568)

Filed 2026-08-26

Periscope Capital Inc.

DECREASED

Shares115,700 from 165,500

Change-49,800 (-30%)

Value$1.3K (-$620)

Filed 2022-05-16

Alberta Investment Management Corp

NEW

Shares100,000

Change+100,000

Value$1.1K

Filed 2022-05-16

HRT Financial LP

DECREASED

Shares98,654 from 427,555

Change-328,901 (-77%)

Value$1.1K (-$3.9K)

Filed 2022-05-16

Magnetar Financial LLC

DECREASED

Shares92,995 from 162,995

Change-70,000 (-43%)

Value$1.1K (-$850)

Filed 2022-05-16

Marathon Trading Investment Management LLC

DECREASED

Shares91,914 from 125,200

Change-33,286 (-27%)

Value$1.0K (-$420)

Filed 2022-05-16

Jane Street Group, LLC

DECREASED

Shares83,322 from 301,976

Change-218,654 (-72%)

Value$947 (-$2.6K)

Filed 2022-05-17

National Bank of Canada

INCREASED

Shares82,200 from 100

Change+82,100 (+82100%)

Value$934 (+$933)

Filed 2022-05-05

Jefferies Group LLC

INCREASED

Shares79,765 from 13,900

Change+65,865 (+474%)

Value$906.9K (+$744.3K)

Filed 2023-09-21

HSBC Holdings PLC

NEW

Shares75,900

Change+75,900

Value$864

Filed 2022-05-16

LMR Partners LLP

DECREASED

Shares70,000 from 567,353

Change-497,353 (-88%)

Value$796 (-$5.8K)

Filed 2022-05-16

Omni Event Management Ltd

DECREASED

Shares60,361 from 128,643

Change-68,282 (-53%)

Value$686 (-$819)

Filed 2022-05-12

Gerber Kawasaki Wealth & Investment Management

DECREASED

Shares58,338 from 270,674

Change-212,336 (-78%)

Value$669 (-$2.5K)

Filed 2022-05-12

Royal Bank of Canada

DECREASED

Shares50,059 from 63,346

Change-13,287 (-21%)

Value$568 (-$173)

Filed 2022-05-16

Context Capital Management, LLC

DECREASED

Shares47,114 from 185,500

Change-138,386 (-75%)

Value$536 (-$1.6K)

Filed 2022-05-09

TIG Advisors, LLC

INCREASED

Shares45,206 from 16,174

Change+29,032 (+180%)

Value$514 (+$325)

Filed 2022-05-16

Raymond James & Associates

INCREASED

Shares43,730 from 22,680

Change+21,050 (+93%)

Value$497 (+$232)

Filed 2022-05-11

Geode Capital Management, LLC

UNCHANGED

Shares43,100 from 43,100

Change0 (0%)

Value$490 (-$14)

Filed 2022-05-13

Verition Fund Management LLC

DECREASED

Shares41,553 from 47,008

Change-5,455 (-12%)

Value$473 (-$77)

Filed 2022-06-02

Cetera Advisor Networks LLC

INCREASED

Shares40,880 from 38,600

Change+2,280 (+6%)

Value$465 (+$13)

Filed 2022-05-12

F3Logic, LLC

INCREASED

Shares36,200 from 20,200

Change+16,000 (+79%)

Value$412 (+$170)

Filed 2022-05-12

Summit Securities Group LLC

INCREASED

Shares31,200 from 15,000

Change+16,200 (+108%)

Value$355 (+$179)

Filed 2022-05-11

Macquarie Group LTD

UNCHANGED

Shares30,000 from 30,000

Change0 (0%)

Value$341 (-$10)

Filed 2022-05-16

Bank of Montreal

DECREASED

Shares28,600 from 242,900

Change-214,300 (-88%)

Value$327 (-$2.5K)

Filed 2022-05-12

Osaic Holdings, Inc.

INCREASED

Shares27,270 from 19,306

Change+7,964 (+41%)

Value$311 (+$86)

Filed 2022-05-04

SkyView Investment Advisors, LLC

NEW

Shares24,916

Change+24,916

Value$283

Filed 2022-05-17

Hunting Hill Global Capital, LLC

NEW

Shares20,000

Change+20,000

Value$227

Filed 2022-05-16

Trellus Management Company, LLC

NEW

Shares19,531

Change+19,531

Value$222

Filed 2022-04-21

FNY Investment Advisers, LLC

INCREASED

Shares17,500 from 100

Change+17,400 (+17400%)

Value$198 (+$197)

Filed 2022-04-25

Lombard Odier Asset Management (USA) Corp

UNCHANGED

Shares15,000 from 15,000

Change0 (0%)

Value$171 (-$5)

Filed 2022-05-16

Anson Funds Management LPA

NEW

Shares14,400

Change+14,400

Value$164

Filed 2022-05-12

Squarepoint Ops LLC

NEW

Shares14,367

Change+14,367

Value$163

Filed 2022-05-16

Flputnam Investment Management Co

NEW

Shares13,008

Change+13,008

Value$148

Filed 2022-04-28

Wolverine Trading, LLC

DECREASED

Shares12,895 from 134,539

Change-121,644 (-90%)

Value$147 (-$1.4K)

Filed 2022-05-16

Toronto Dominion Bank

DECREASED

Shares12,500 from 20,000

Change-7,500 (-37%)

Value$142 (-$92)

Filed 2022-05-09

Virtu Financial LLC

DECREASED

Shares10,808 from 53,543

Change-42,735 (-80%)

Value$123 (-$503)

Filed 2022-05-17

Penserra Capital Management LLC

DECREASED

Shares10,055 from 17,335

Change-7,280 (-42%)

Value$114 (-$88)

Filed 2022-05-13

Fortis Advisors, LLC

NEW

Shares10,000

Change+10,000

Value$114

Filed 2022-05-16

Peapack Gladstone Financial Corp

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$114 (-$3)

Filed 2022-05-16

Walleye Trading LLC

DECREASED

Shares8,514 from 302,280

Change-293,766 (-97%)

Value$97 (-$3.4K)

Filed 2022-05-16

Federation des caisses Desjardins du Quebec

INCREASED

Shares5,500 from 4,900

Change+600 (+12%)

Value$62.5K (+$5.2K)

Filed 2024-08-15

Citigroup Inc

NEW

Shares5,185

Change+5,185

Value$59

Filed 2022-05-12

Exos Asset Management LLC

DECREASED

Shares4,885 from 7,141

Change-2,256 (-32%)

Value$56 (-$28)

Filed 2022-04-13

Tower Research Capital LLC (TRC)

DECREASED

Shares2,960 from 15,442

Change-12,482 (-81%)

Value$34 (-$147)

Filed 2022-05-12

UBS Group AG

INCREASED

Shares1,201 from 1,189

Change+12 (+1%)

Value$14 ($0)

Filed 2022-05-16

San Luis Wealth Advisors LLC

NEW

Shares1,100

Change+1,100

Value$13

Filed 2022-05-10

Signaturefd, LLC

UNCHANGED

Shares1,031 from 1,031

Change0 (0%)

Value$12 ($0)

Filed 2022-05-02

Koshinski Asset Management, Inc.

UNCHANGED

Shares500 from 500

Change0 (0%)

Value$5.7K (-$165)

Filed 2022-04-20

Burleson & Company, LLC

UNCHANGED

Shares20 from 20

Change0 (0%)

Value$0 ($0)

Filed 2022-04-25

First Trust Capital Management L.P.

CLOSED

Shares0 from 494,000

Change-494,000 (-100%)

Value$0 (-$5.8K)

Filed 2022-05-16

Diameter Capital Partners LP

CLOSED

Shares0 from 400,000

Change-400,000 (-100%)

Value$0 (-$4.7K)

Filed 2022-05-16

Moore Capital Management, LP

CLOSED

Shares0 from 400,000

Change-400,000 (-100%)

Value$0 (-$4.7K)

Filed 2022-05-16

Vazirani Asset Management LLC

CLOSED

Shares0 from 337,700

Change-337,700 (-100%)

Value$0 (-$4.0K)

Filed 2022-05-05

Highbridge Capital Management LLC

CLOSED

Shares0 from 333,500

Change-333,500 (-100%)

Value$0 (-$3.9K)

Filed 2022-05-11

Prelude Capital Management, LLC

CLOSED

Shares0 from 327,056

Change-327,056 (-100%)

Value$0 (-$3.8K)

Filed 2022-05-16

Bulldog Investors, LLPA

CLOSED

Shares0 from 204,568

Change-204,568 (-100%)

Value$0 (-$2.4K)

Filed 2022-05-13

Bank of America Corp

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$2.3K)

Filed 2022-06-07

Berkley W R Corp

CLOSED

Shares0 from 197,700

Change-197,700 (-100%)

Value$0 (-$2.3K)

Filed 2022-05-16

Diametric Capital, LP

CLOSED

Shares0 from 119,933

Change-119,933 (-100%)

Value$0 (-$1.4K)

Filed 2022-05-16

Governors Lane LP

CLOSED

Shares0 from 106,727

Change-106,727 (-100%)

Value$0 (-$1.2K)

Filed 2022-05-16

Clearline Capital LP

CLOSED

Shares0 from 82,104

Change-82,104 (-100%)

Value$0 (-$961)

Filed 2022-05-16

Saba Capital Management, L.P.A

CLOSED

Shares0 from 75,524

Change-75,524 (-100%)

Value$0 (-$884)

Filed 2022-06-03

Gabelli Funds LLC

CLOSED

Shares0 from 68,200

Change-68,200 (-100%)

Value$0 (-$798)

Filed 2022-05-18

LPL Financial LLC

CLOSED

Shares0 from 62,569

Change-62,569 (-100%)

Value$0 (-$732)

Filed 2022-05-16

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 61,700

Change-61,700 (-100%)

Value$0 (-$722)

Filed 2022-05-18

Fortress Investment Group LLC

CLOSED

Shares0 from 47,300

Change-47,300 (-100%)

Value$0 (-$554)

Filed 2022-05-16

Belvedere Trading LLC

CLOSED

Shares0 from 43,370

Change-43,370 (-100%)

Value$0 (-$458)

Filed 2022-04-20

Cambridge Investment Research Advisors, Inc.

CLOSED

Shares0 from 42,548

Change-42,548 (-100%)

Value$0 (-$498)

Filed 2022-05-12

Schonfeld Strategic Advisors LLC

CLOSED

Shares0 from 38,600

Change-38,600 (-100%)

Value$0 (-$452)

Filed 2022-05-16

Evolution Capital Management LLC

CLOSED

Shares0 from 35,000

Change-35,000 (-100%)

Value$0 (-$410)

Filed 2022-05-05

Nomura Holdings Inc

CLOSED

Shares0 from 31,777

Change-31,777 (-100%)

Value$0 (-$372)

Filed 2022-05-18

DCM Advisors, LLC

CLOSED

Shares0 from 28,000

Change-28,000 (-100%)

Value$0 (-$328)

Filed 2022-05-09

Laidlaw Wealth Management LLC

CLOSED

Shares0 from 26,150

Change-26,150 (-100%)

Value$0 (-$306)

Filed 2022-05-12

Thompson Siegel & Walmsley LLC

CLOSED

Shares0 from 26,000

Change-26,000 (-100%)

Value$0 (-$304)

Filed 2022-04-26

Simplex Trading, LLC

CLOSED

Shares0 from 23,561

Change-23,561 (-100%)

Value$0 (-$275)

Filed 2022-05-02

Gillson Capital LP

CLOSED

Shares0 from 17,663

Change-17,663 (-100%)

Value$0 (-$207)

Filed 2022-05-12

Nexpoint Asset Management, L.P.

CLOSED

Shares0 from 16,000

Change-16,000 (-100%)

Value$0 (-$187)

Filed 2022-05-16

CVI Holdings, LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$117)

Filed 2022-05-16

Captrust Financial Advisors

CLOSED

Shares0 from 6,856

Change-6,856 (-100%)

Value$0 (-$80)

Filed 2022-05-16

Canton Hathaway, LLC

CLOSED

Shares0 from 3,700

Change-3,700 (-100%)

Value$0 (-$43)

Filed 2022-04-12

PSI Advisors, LLC

CLOSED

Shares0 from 200

Change-200 (-100%)

Value$0 (-$2)

Filed 2022-04-20

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-05-09

	Status
BNP Paribas Asset Management Holding S.A.	INCREASED	3,127,407	3,124,735	+2,672	+0%	$36.6K	$35.6K	-$1.0K	2022-05-12
Millennium Management LLC	INCREASED	2,768,677	2,085,618	+683,059	+33%	$24.4K	$31.5K	+$7.1K	2022-05-16
Alyeska Investment Group, L.P.	NEW	2,451,571	—	+2,451,571	—	—	$27.9K	—	2022-05-17
Susquehanna International Group, LLP	INCREASED	1,817,234	1,712,230	+105,004	+6%	$20.0K	$20.7K	+$629	2022-05-16
Sessa Capital IM, L.P.	UNCHANGED	1,000,000	1,000,000	0	0%	$11.7K	$11.4K	-$330	2022-05-16
Citadel Advisors LLC	DECREASED	713,234	822,978	-109,744	-13%	$9.5K	$8.1K	-$1.4K	2022-05-16
Morgan Stanley	INCREASED	657,154	289,951	+367,203	+127%	$3.4K	$7.5K	+$4.1K	2022-10-27
Allianz Asset Management GmbH	NEW	640,000	—	+640,000	—	—	$7.3K	—	2022-05-13
Alpine Global Management, LLC	DECREASED	570,227	830,410	-260,183	-31%	$9.7K	$6.5K	-$3.2K	2022-05-16
Group One Trading LLC	NEW	524,410	—	+524,410	—	—	$6.0K	—	2022-05-12
ExodusPoint Capital Management, LP	DECREASED	449,916	450,000	-84	0%	$5.3K	$5.1K	-$149	2022-05-13
Barclays PLC	NEW	422,036	—	+422,036	—	—	$4.8K	—	2022-05-16
Sycomore Asset Management	UNCHANGED	417,853	417,853	0	0%	$4.6K	$4.8K	+$209	2022-05-12
Centiva Capital, LP	DECREASED	377,900	1,512,041	-1,134,141	-75%	$17.7K	$4.3K	-$13.4K	2022-05-16
Kepos Capital LP	UNCHANGED	365,000	365,000	0	0%	$4.3K	$4.2K	-$121	2022-05-13
Cohen & Co Financial Management, LLC	INCREASED	261,594	150,000	+111,594	+74%	$1.8K	$3.0K	+$1.2K	2022-05-16
Balyasny Asset Management L.P.	UNCHANGED	250,000	250,000	0	0%	$2.9K	$2.8K	-$82	2022-05-16
Selway Asset Management	DECREASED	232,200	343,200	-111,000	-32%	$4.0K	$2.6K	-$1.4K	2022-04-11
Walleye Capital LLC	INCREASED	228,995	4,093	+224,902	+5495%	$48	$2.6K	+$2.6K	2022-05-27
D. E. Shaw & Co., Inc.	DECREASED	227,981	426,485	-198,504	-47%	$5.0K	$2.6K	-$2.4K	2022-05-16
Capstone Investment Advisors, LLC	DECREASED	227,241	725,672	-498,431	-69%	$8.5K	$2.6K	-$5.9K	2022-05-13
683 Capital Management, LLC	DECREASED	200,000	856,000	-656,000	-77%	$10.0K	$2.3K	-$7.7K	2022-05-16
Healthcare of Ontario Pension Plan Trust Fund	DECREASED	200,000	512,360	-312,360	-61%	$6.0K	$2.3K	-$3.7K	2022-05-12
BCK Capital Management LP	INCREASED	163,275	54,293	+108,982	+201%	$635	$1.9K	+$1.2K	2022-05-05
Eisler Capital (UK) Ltd.	DECREASED	153,162	227,600	-74,438	-33%	$2.7K	$1.7K	-$920	2022-05-16
Cutler Group LP	INCREASED	132,275	12,794	+119,481	+934%	$149	$1.5K	+$1.4K	2022-04-14
Whitebox Advisors LLC	DECREASED	125,000	170,000	-45,000	-26%	$2.0K	$1.4K	-$568	2026-08-26
Periscope Capital Inc.	DECREASED	115,700	165,500	-49,800	-30%	$1.9K	$1.3K	-$620	2022-05-16
Alberta Investment Management Corp	NEW	100,000	—	+100,000	—	—	$1.1K	—	2022-05-16
HRT Financial LP	DECREASED	98,654	427,555	-328,901	-77%	$5.0K	$1.1K	-$3.9K	2022-05-16
Magnetar Financial LLC	DECREASED	92,995	162,995	-70,000	-43%	$1.9K	$1.1K	-$850	2022-05-16
Marathon Trading Investment Management LLC	DECREASED	91,914	125,200	-33,286	-27%	$1.5K	$1.0K	-$420	2022-05-16
Jane Street Group, LLC	DECREASED	83,322	301,976	-218,654	-72%	$3.5K	$947	-$2.6K	2022-05-17
National Bank of Canada	INCREASED	82,200	100	+82,100	+82100%	$1	$934	+$933	2022-05-05
Jefferies Group LLC	INCREASED	79,765	13,900	+65,865	+474%	$162.6K	$906.9K	+$744.3K	2023-09-21
HSBC Holdings PLC	NEW	75,900	—	+75,900	—	—	$864	—	2022-05-16
LMR Partners LLP	DECREASED	70,000	567,353	-497,353	-88%	$6.6K	$796	-$5.8K	2022-05-16
Omni Event Management Ltd	DECREASED	60,361	128,643	-68,282	-53%	$1.5K	$686	-$819	2022-05-12
Gerber Kawasaki Wealth & Investment Management	DECREASED	58,338	270,674	-212,336	-78%	$3.2K	$669	-$2.5K	2022-05-12
Royal Bank of Canada	DECREASED	50,059	63,346	-13,287	-21%	$741	$568	-$173	2022-05-16
Context Capital Management, LLC	DECREASED	47,114	185,500	-138,386	-75%	$2.2K	$536	-$1.6K	2022-05-09
TIG Advisors, LLC	INCREASED	45,206	16,174	+29,032	+180%	$189	$514	+$325	2022-05-16
Raymond James & Associates	INCREASED	43,730	22,680	+21,050	+93%	$265	$497	+$232	2022-05-11
Geode Capital Management, LLC	UNCHANGED	43,100	43,100	0	0%	$504	$490	-$14	2022-05-13
Verition Fund Management LLC	DECREASED	41,553	47,008	-5,455	-12%	$550	$473	-$77	2022-06-02
Cetera Advisor Networks LLC	INCREASED	40,880	38,600	+2,280	+6%	$452	$465	+$13	2022-05-12
F3Logic, LLC	INCREASED	36,200	20,200	+16,000	+79%	$242	$412	+$170	2022-05-12
Summit Securities Group LLC	INCREASED	31,200	15,000	+16,200	+108%	$176	$355	+$179	2022-05-11
Macquarie Group LTD	UNCHANGED	30,000	30,000	0	0%	$351	$341	-$10	2022-05-16
Bank of Montreal	DECREASED	28,600	242,900	-214,300	-88%	$2.8K	$327	-$2.5K	2022-05-12
Osaic Holdings, Inc.	INCREASED	27,270	19,306	+7,964	+41%	$225	$311	+$86	2022-05-04
SkyView Investment Advisors, LLC	NEW	24,916	—	+24,916	—	—	$283	—	2022-05-17
Hunting Hill Global Capital, LLC	NEW	20,000	—	+20,000	—	—	$227	—	2022-05-16
Trellus Management Company, LLC	NEW	19,531	—	+19,531	—	—	$222	—	2022-04-21
FNY Investment Advisers, LLC	INCREASED	17,500	100	+17,400	+17400%	$1	$198	+$197	2022-04-25
Lombard Odier Asset Management (USA) Corp	UNCHANGED	15,000	15,000	0	0%	$176	$171	-$5	2022-05-16
Anson Funds Management LPA	NEW	14,400	—	+14,400	—	—	$164	—	2022-05-12
Squarepoint Ops LLC	NEW	14,367	—	+14,367	—	—	$163	—	2022-05-16
Flputnam Investment Management Co	NEW	13,008	—	+13,008	—	—	$148	—	2022-04-28
Wolverine Trading, LLC	DECREASED	12,895	134,539	-121,644	-90%	$1.5K	$147	-$1.4K	2022-05-16
Toronto Dominion Bank	DECREASED	12,500	20,000	-7,500	-37%	$234	$142	-$92	2022-05-09
Virtu Financial LLC	DECREASED	10,808	53,543	-42,735	-80%	$626	$123	-$503	2022-05-17
Penserra Capital Management LLC	DECREASED	10,055	17,335	-7,280	-42%	$202	$114	-$88	2022-05-13
Fortis Advisors, LLC	NEW	10,000	—	+10,000	—	—	$114	—	2022-05-16
Peapack Gladstone Financial Corp	UNCHANGED	10,000	10,000	0	0%	$117	$114	-$3	2022-05-16
Walleye Trading LLC	DECREASED	8,514	302,280	-293,766	-97%	$3.5K	$97	-$3.4K	2022-05-16
Federation des caisses Desjardins du Quebec	INCREASED	5,500	4,900	+600	+12%	$57.3K	$62.5K	+$5.2K	2024-08-15
Citigroup Inc	NEW	5,185	—	+5,185	—	—	$59	—	2022-05-12
Exos Asset Management LLC	DECREASED	4,885	7,141	-2,256	-32%	$84	$56	-$28	2022-04-13
Tower Research Capital LLC (TRC)	DECREASED	2,960	15,442	-12,482	-81%	$181	$34	-$147	2022-05-12
UBS Group AG	INCREASED	1,201	1,189	+12	+1%	$14	$14	$0	2022-05-16
San Luis Wealth Advisors LLC	NEW	1,100	—	+1,100	—	—	$13	—	2022-05-10
Signaturefd, LLC	UNCHANGED	1,031	1,031	0	0%	$12	$12	$0	2022-05-02
Koshinski Asset Management, Inc.	UNCHANGED	500	500	0	0%	$5.9K	$5.7K	-$165	2022-04-20
Burleson & Company, LLC	UNCHANGED	20	20	0	0%	$0	$0	$0	2022-04-25
First Trust Capital Management L.P.	CLOSED	0	494,000	-494,000	-100%	$5.8K	$0	-$5.8K	2022-05-16
Diameter Capital Partners LP	CLOSED	0	400,000	-400,000	-100%	$4.7K	$0	-$4.7K	2022-05-16
Moore Capital Management, LP	CLOSED	0	400,000	-400,000	-100%	$4.7K	$0	-$4.7K	2022-05-16
Vazirani Asset Management LLC	CLOSED	0	337,700	-337,700	-100%	$4.0K	$0	-$4.0K	2022-05-05
Highbridge Capital Management LLC	CLOSED	0	333,500	-333,500	-100%	$3.9K	$0	-$3.9K	2022-05-11
Prelude Capital Management, LLC	CLOSED	0	327,056	-327,056	-100%	$3.8K	$0	-$3.8K	2022-05-16
Bulldog Investors, LLPA	CLOSED	0	204,568	-204,568	-100%	$2.4K	$0	-$2.4K	2022-05-13
Bank of America Corp	CLOSED	0	200,000	-200,000	-100%	$2.3K	$0	-$2.3K	2022-06-07
Berkley W R Corp	CLOSED	0	197,700	-197,700	-100%	$2.3K	$0	-$2.3K	2022-05-16
Diametric Capital, LP	CLOSED	0	119,933	-119,933	-100%	$1.4K	$0	-$1.4K	2022-05-16
Governors Lane LP	CLOSED	0	106,727	-106,727	-100%	$1.2K	$0	-$1.2K	2022-05-16
Clearline Capital LP	CLOSED	0	82,104	-82,104	-100%	$961	$0	-$961	2022-05-16
Saba Capital Management, L.P.A	CLOSED	0	75,524	-75,524	-100%	$884	$0	-$884	2022-06-03
Gabelli Funds LLC	CLOSED	0	68,200	-68,200	-100%	$798	$0	-$798	2022-05-18
LPL Financial LLC	CLOSED	0	62,569	-62,569	-100%	$732	$0	-$732	2022-05-16
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	61,700	-61,700	-100%	$722	$0	-$722	2022-05-18
Fortress Investment Group LLC	CLOSED	0	47,300	-47,300	-100%	$554	$0	-$554	2022-05-16
Belvedere Trading LLC	CLOSED	0	43,370	-43,370	-100%	$458	$0	-$458	2022-04-20
Cambridge Investment Research Advisors, Inc.	CLOSED	0	42,548	-42,548	-100%	$498	$0	-$498	2022-05-12
Schonfeld Strategic Advisors LLC	CLOSED	0	38,600	-38,600	-100%	$452	$0	-$452	2022-05-16
Evolution Capital Management LLC	CLOSED	0	35,000	-35,000	-100%	$410	$0	-$410	2022-05-05
Nomura Holdings Inc	CLOSED	0	31,777	-31,777	-100%	$372	$0	-$372	2022-05-18
DCM Advisors, LLC	CLOSED	0	28,000	-28,000	-100%	$328	$0	-$328	2022-05-09
Laidlaw Wealth Management LLC	CLOSED	0	26,150	-26,150	-100%	$306	$0	-$306	2022-05-12
Thompson Siegel & Walmsley LLC	CLOSED	0	26,000	-26,000	-100%	$304	$0	-$304	2022-04-26
Simplex Trading, LLC	CLOSED	0	23,561	-23,561	-100%	$275	$0	-$275	2022-05-02
Gillson Capital LP	CLOSED	0	17,663	-17,663	-100%	$207	$0	-$207	2022-05-12
Nexpoint Asset Management, L.P.	CLOSED	0	16,000	-16,000	-100%	$187	$0	-$187	2022-05-16
CVI Holdings, LLC	CLOSED	0	10,000	-10,000	-100%	$117	$0	-$117	2022-05-16
Captrust Financial Advisors	CLOSED	0	6,856	-6,856	-100%	$80	$0	-$80	2022-05-16
Canton Hathaway, LLC	CLOSED	0	3,700	-3,700	-100%	$43	$0	-$43	2022-04-12
PSI Advisors, LLC	CLOSED	0	200	-200	-100%	$2	$0	-$2	2022-04-20
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-05-09

Showing 108 of 108 institutions