Gores Holdings VII Inc

Q2 2022 vs Q3 2022

Comparing institutional holders between quarters

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

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Saba Capital Management, L.P.A

INCREASED

Shares4,396,978 from 3,839,545

Change+557,433 (+15%)

Value$43.4K (+$5.8K)

Filed 2022-11-16

Jane Street Group, LLC

INCREASED

Shares3,265,320 from 342,099

Change+2,923,221 (+855%)

Value$32.2K (+$28.8K)

Filed 2022-11-15

Marshall Wace, LLP

INCREASED

Shares3,167,070 from 2,329,291

Change+837,779 (+36%)

Value$31.2K (+$8.4K)

Filed 2022-11-14

Aristeia Capital, L.L.C.

INCREASED

Shares2,391,331 from 2,376,696

Change+14,635 (+1%)

Value$23.6K (+$311)

Filed 2022-11-14

Millennium Management LLC

INCREASED

Shares2,063,879 from 1,310,991

Change+752,888 (+57%)

Value$20.4K (+$7.5K)

Filed 2022-11-14

Sculptor Capital LP

DECREASED

Shares2,028,083 from 3,026,526

Change-998,443 (-33%)

Value$20.0K (-$9.6K)

Filed 2022-11-14

Citadel Advisors LLC

DECREASED

Shares1,517,975 from 1,519,369

Change-1,394 (0%)

Value$15.0K (+$108)

Filed 2022-11-14

King Street Capital Management, L.P.

NEW

Shares1,500,000

Change+1,500,000

Value$14.8K

Filed 2022-11-14

Adage Capital Partners GP, L.L.C.

UNCHANGED

Shares1,500,000 from 1,500,000

Change0 (0%)

Value$14.8K (+$105)

Filed 2022-11-14

TD Asset Management Inc

UNCHANGED

Shares1,250,000 from 1,250,000

Change0 (0%)

Value$12.3K (+$87)

Filed 2022-11-07

Highbridge Capital Management LLC

DECREASED

Shares1,239,781 from 1,505,166

Change-265,385 (-18%)

Value$12.2K (-$2.5K)

Filed 2022-11-14

Alberta Investment Management Corp

INCREASED

Shares1,200,000 from 1,000,000

Change+200,000 (+20%)

Value$11.8K (+$2.1K)

Filed 2022-11-14

Jefferies Group LLC

INCREASED

Shares1,086,801 from 88,234

Change+998,567 (+1132%)

Value$10.7M (+$9.9M)

Filed 2023-09-21

Nomura Holdings Inc

UNCHANGED

Shares1,050,000 from 1,050,000

Change0 (0%)

Value$10.3K (+$52)

Filed 2022-11-15

FIR Tree Inc.

UNCHANGED

Shares1,024,365 from 1,024,365

Change0 (0%)

Value$10.1K (+$82)

Filed 2022-11-14

Moore Capital Management, LP

UNCHANGED

Shares1,000,000 from 1,000,000

Change0 (0%)

Value$9.9K (+$80)

Filed 2022-11-15

HSBC Holdings PLC

DECREASED

Shares972,125 from 1,147,184

Change-175,059 (-15%)

Value$9.6K (-$1.7K)

Filed 2022-11-14

Radcliffe Capital Management, L.P.

INCREASED

Shares957,718 from 850,840

Change+106,878 (+13%)

Value$9.4K (+$1.1K)

Filed 2022-11-14

Bank of Montreal

INCREASED

Shares943,836 from 36,500

Change+907,336 (+2486%)

Value$9.3K (+$8.9K)

Filed 2022-11-10

Westchester Capital Management, LLC

INCREASED

Shares937,426 from 499,911

Change+437,515 (+88%)

Value$9.2K (+$4.4K)

Filed 2022-11-17

Governors Lane LP

UNCHANGED

Shares920,500 from 920,500

Change0 (0%)

Value$9.1K (+$64)

Filed 2022-11-14

Periscope Capital Inc.

DECREASED

Shares785,914 from 803,800

Change-17,886 (-2%)

Value$7.7K (-$120)

Filed 2022-11-08

Deutsche Bank Ag\

UNCHANGED

Shares750,000 from 750,000

Change0 (0%)

Value$7.4K (+$52)

Filed 2022-11-14

Healthcare of Ontario Pension Plan Trust Fund

UNCHANGED

Shares679,000 from 679,000

Change0 (0%)

Value$6.7K (+$54)

Filed 2022-11-14

Rivernorth Capital Management, LLC

INCREASED

Shares665,659 from 415,025

Change+250,634 (+60%)

Value$6.6K (+$2.5K)

Filed 2022-11-14

Kepos Capital LP

DECREASED

Shares600,000 from 675,000

Change-75,000 (-11%)

Value$5.9K (-$692)

Filed 2022-11-14

Balyasny Asset Management L.P.

UNCHANGED

Shares583,167 from 583,167

Change0 (0%)

Value$5.8K (+$47)

Filed 2022-11-15

D. E. Shaw & Co., Inc.

INCREASED

Shares552,418 from 525,964

Change+26,454 (+5%)

Value$5.4K (+$303)

Filed 2022-11-14

RP Investment Advisors LP

DECREASED

Shares547,631 from 947,631

Change-400,000 (-42%)

Value$5.4K (-$3.9K)

Filed 2022-11-14

KIM, LLC

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$4.9K (+$40)

Filed 2022-11-14

Silver Rock Financial LP

UNCHANGED

Shares438,094 from 438,094

Change0 (0%)

Value$4.3K (+$31)

Filed 2022-11-14

AQR Arbitrage LLC

INCREASED

Shares422,650 from 377,431

Change+45,219 (+12%)

Value$4.2K (+$476)

Filed 2022-11-14

P Schoenfeld Asset Management LP

UNCHANGED

Shares399,209 from 399,209

Change0 (0%)

Value$3.9K (+$28)

Filed 2022-11-14

Bank of America Corp

UNCHANGED

Shares350,000 from 350,000

Change0 (0%)

Value$3.5K (+$25)

Filed 2022-11-14

Wolverine Asset Management LLC

INCREASED

Shares330,119 from 263,034

Change+67,085 (+26%)

Value$3.3K (+$679)

Filed 2022-11-10

Arena Capital Advisors, LLC- CA

UNCHANGED

Shares321,556 from 321,556

Change0 (0%)

Value$3.2K (+$23)

Filed 2022-11-09

Magnetar Financial LLC

UNCHANGED

Shares306,736 from 306,736

Change0 (0%)

Value$3.0K (+$24)

Filed 2022-11-14

Mint Tower Capital Management B.V.

INCREASED

Shares300,000 from 100,000

Change+200,000 (+200%)

Value$3.0K (+$2.0K)

Filed 2022-11-22

Soros Fund Management LLC

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$3.0K (+$21)

Filed 2022-11-14

Tenor Capital Management Co., L.P.

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$3.0K (+$21)

Filed 2022-11-14

Goldman Sachs Group Inc

DECREASED

Shares299,552 from 499,557

Change-200,005 (-40%)

Value$3.0K (-$1.9K)

Filed 2024-05-14

First Trust Capital Management L.P.

INCREASED

Shares287,421 from 163,200

Change+124,221 (+76%)

Value$2.8K (+$1.2K)

Filed 2022-11-14

Prelude Capital Management, LLC

INCREASED

Shares272,058 from 169,744

Change+102,314 (+60%)

Value$2.7K (+$1.0K)

Filed 2022-11-14

Ghisallo Capital Management LLC

UNCHANGED

Shares262,500 from 262,500

Change0 (0%)

Value$2.6K (+$21)

Filed 2022-11-14

CSS LLC

DECREASED

Shares251,920 from 269,940

Change-18,020 (-7%)

Value$2.5K (-$159)

Filed 2022-11-14

Capstone Investment Advisors, LLC

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.5K (+$17)

Filed 2022-11-10

Hudson Bay Capital Management LP

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.5K (+$20)

Filed 2022-11-14

LMR Partners LLP

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.5K (+$17)

Filed 2022-11-14

Vestcor Inc

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.5K (+$20)

Filed 2022-11-14

Spartan Fund Management Inc.

INCREASED

Shares236,981 from 232,581

Change+4,400 (+2%)

Value$2.3K (+$62)

Filed 2022-10-26

Glazer Capital, LLC

DECREASED

Shares204,194 from 204,446

Change-252 (0%)

Value$2.0K (+$11)

Filed 2022-11-14

Fifth Lane Capital, LP

INCREASED

Shares203,314 from 144,111

Change+59,203 (+41%)

Value$2.0K (+$596)

Filed 2022-11-14

Owl Creek Asset Management, L.P.

DECREASED

Shares200,000 from 549,000

Change-349,000 (-64%)

Value$2.0K (-$3.4K)

Filed 2022-11-14

Public Employees Retirement System of Ohio

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0K (+$14)

Filed 2022-11-15

Woodline Partners LP

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0K (+$14)

Filed 2022-11-14

Segantii Capital Management Ltd

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.5K (+$12)

Filed 2022-11-09

BNP Paribas Financial Markets

NEW

Shares144,223

Change+144,223

Value$1.4M

Filed 2022-11-16

Picton Mahoney Asset Management

UNCHANGED

Shares119,984 from 119,984

Change0 (0%)

Value$1.2K (+$9)

Filed 2022-11-09

Whitebox Advisors LLC

UNCHANGED

Shares118,606 from 118,606

Change0 (0%)

Value$1.2K (+$8)

Filed 2026-08-26

Context Capital Management, LLC

UNCHANGED

Shares110,000 from 110,000

Change0 (0%)

Value$1.1K (+$8)

Filed 2022-11-07

Toronto Dominion Bank

INCREASED

Shares102,110 from 75,010

Change+27,100 (+36%)

Value$1.0K (+$273)

Filed 2022-11-09

Tetragon Partners GP Ltd

UNCHANGED

Shares101,500 from 101,500

Change0 (0%)

Value$1.0K (+$7)

Filed 2022-11-14

Angelo Gordon & Co., L.P.

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$986 (+$7)

Filed 2022-11-14

Cowen Investment Management LLC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$986 (+$7)

Filed 2022-11-14

Scopus Asset Management, L.P.

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$986 (+$7)

Filed 2022-11-14

Henderson Group PLC

NEW

Shares94,586

Change+94,586

Value$930

Filed 2023-01-13

Polar Asset Management Partners Inc.

UNCHANGED

Shares79,894 from 79,894

Change0 (0%)

Value$788 (+$6)

Filed 2022-11-14

Basswood Capital Management, L.L.C.

UNCHANGED

Shares77,152 from 77,152

Change0 (0%)

Value$761 (+$6)

Filed 2022-11-14

Meteora Capital, LLC

INCREASED

Shares75,000 from 27,349

Change+47,651 (+174%)

Value$740 (+$472)

Filed 2022-11-14

Gillson Capital LP

UNCHANGED

Shares74,310 from 74,310

Change0 (0%)

Value$733 (+$6)

Filed 2022-11-14

Susquehanna International Group, LLP

NEW

Shares71,661

Change+71,661

Value$707

Filed 2022-11-14

Dupont Capital Management Corp

UNCHANGED

Shares70,000 from 70,000

Change0 (0%)

Value$690 (+$5)

Filed 2022-11-14

Myriad Asset Management US LP

UNCHANGED

Shares70,000 from 70,000

Change0 (0%)

Value$690 (+$5)

Filed 2022-11-14

Virtu Financial LLC

INCREASED

Shares68,821 from 22,662

Change+46,159 (+204%)

Value$679 (+$457)

Filed 2022-11-07

Sona Asset Management (US) LLC

UNCHANGED

Shares57,000 from 57,000

Change0 (0%)

Value$562 (+$4)

Filed 2022-11-14

Schechter Investment Advisors, LLC

UNCHANGED

Shares55,780 from 55,780

Change0 (0%)

Value$550 (+$4)

Filed 2022-11-04

Wealthspring Capital LLC

UNCHANGED

Shares55,780 from 55,780

Change0 (0%)

Value$550 (+$4)

Filed 2022-10-27

Linden Advisors LP

UNCHANGED

Shares52,875 from 52,875

Change0 (0%)

Value$522 (+$4)

Filed 2022-11-14

Schonfeld Strategic Advisors LLC

INCREASED

Shares51,124 from 50,015

Change+1,109 (+2%)

Value$504 (+$14)

Filed 2022-11-14

Wellington Management Group LLP

UNCHANGED

Shares50,600 from 50,600

Change0 (0%)

Value$499 (+$4)

Filed 2022-11-14

HRT Financial LP

DECREASED

Shares50,451 from 50,516

Change-65 (0%)

Value$497 (+$3)

Filed 2022-11-14

Shaolin Capital Management LLC

DECREASED

Shares50,308 from 277,810

Change-227,502 (-82%)

Value$496 (-$2.2K)

Filed 2022-11-14

JPMorgan Chase & Co

DECREASED

Shares50,000 from 150,000

Change-100,000 (-67%)

Value$493 (-$974)

Filed 2022-11-14

Anson Funds Management LPA

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$493 (+$3)

Filed 2022-11-15

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$493 (+$3)

Filed 2022-11-14

DLD Asset Management, LP

UNCHANGED

Shares43,210 from 43,210

Change0 (0%)

Value$426 (+$3)

Filed 2022-11-14

Paloma Partners Management Co

UNCHANGED

Shares43,000 from 43,000

Change0 (0%)

Value$424 (+$3)

Filed 2022-11-14

Geode Capital Management, LLC

UNCHANGED

Shares42,109 from 42,109

Change0 (0%)

Value$415 (+$4)

Filed 2022-11-14

Berkley W R Corp

UNCHANGED

Shares39,304 from 39,304

Change0 (0%)

Value$388 (+$3)

Filed 2022-11-14

Alliancebernstein L.P.

UNCHANGED

Shares39,000 from 39,000

Change0 (0%)

Value$385 (+$3)

Filed 2022-11-15

Royal Bank of Canada

DECREASED

Shares36,190 from 37,700

Change-1,510 (-4%)

Value$357 (-$12)

Filed 2022-11-14

Cruiser Capital Advisors, LLC

UNCHANGED

Shares34,992 from 34,992

Change0 (0%)

Value$345 (+$2)

Filed 2022-11-14

Dark Forest Capital Management LP

INCREASED

Shares30,455 from 100

Change+30,355 (+30355%)

Value$301 (+$300)

Filed 2022-11-14

Credit Suisse AG/

DECREASED

Shares30,000 from 40,000

Change-10,000 (-25%)

Value$296 (-$95)

Filed 2022-11-10

Chai Trust Co LLC

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$246 (+$1)

Filed 2022-11-14

Alpine Global Management, LLC

UNCHANGED

Shares19,423 from 19,423

Change0 (0%)

Value$192 (+$2)

Filed 2022-11-14

RPO LLC

INCREASED

Shares19,341 from 18,026

Change+1,315 (+7%)

Value$191 (+$15)

Filed 2022-11-10

Exos TFP Holdings LLC

NEW

Shares16,525

Change+16,525

Value$163

Filed 2022-11-14

Two Sigma Investments, LP

NEW

Shares16,000

Change+16,000

Value$158

Filed 2022-11-14

Landscape Capital Management, L.L.C.

NEW

Shares14,025

Change+14,025

Value$138

Filed 2022-11-02

Flow Traders U.S. LLC

NEW

Shares11,762

Change+11,762

Value$116

Filed 2022-11-14

Robinson Capital Management, LLC

NEW

Shares11,700

Change+11,700

Value$115

Filed 2022-11-08

Laurion Capital Management LP

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$99 (+$1)

Filed 2022-11-14

UBS Group AG

DECREASED

Shares9,834 from 10,895

Change-1,061 (-10%)

Value$97 (-$10)

Filed 2022-11-10

Condor Capital Management

UNCHANGED

Shares7,850 from 7,850

Change0 (0%)

Value$77 ($0)

Filed 2022-11-10

Tower Research Capital LLC (TRC)

NEW

Shares64

Change+64

Value$1

Filed 2022-11-10

Guggenheim Capital LLC

CLOSED

Shares0 from 2,994,975

Change-2,994,975 (-100%)

Value$0 (-$29.3K)

Filed 2022-11-14

Verition Fund Management LLC

CLOSED

Shares0 from 421,630

Change-421,630 (-100%)

Value$0 (-$4.1K)

Filed 2023-01-18

Centiva Capital, LP

CLOSED

Shares0 from 370,705

Change-370,705 (-100%)

Value$0 (-$3.6K)

Filed 2022-11-14

Palestra Capital Management LLC

CLOSED

Shares0 from 250,895

Change-250,895 (-100%)

Value$0 (-$2.5K)

Filed 2022-11-14

Alyeska Investment Group, L.P.

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$2.4K)

Filed 2022-11-14

Eisler Capital (UK) Ltd.

CLOSED

Shares0 from 222,655

Change-222,655 (-100%)

Value$0 (-$2.2K)

Filed 2022-11-14

Bloom Tree Partners, LLC

CLOSED

Shares0 from 57,354

Change-57,354 (-100%)

Value$0 (-$561)

Filed 2022-11-14

Glenmede Trust Co NA

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$489)

Filed 2022-11-16

Cantor Fitzgerald, L. P.

CLOSED

Shares0 from 29,271

Change-29,271 (-100%)

Value$0 (-$286)

Filed 2022-11-14

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 27,079

Change-27,079 (-100%)

Value$0 (-$265)

Filed 2022-11-14

Northern Trust Corp

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$98)

Filed 2022-11-14

Penserra Capital Management LLC

CLOSED

Shares0 from 5,886

Change-5,886 (-100%)

Value$0 (-$57)

Filed 2022-11-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-11-15

Exos Asset Management LLC

N/A

Shares— from 411,172

Change-411,172 (-100%)

Value—

	Status
Saba Capital Management, L.P.A	INCREASED	4,396,978	3,839,545	+557,433	+15%	$37.6K	$43.4K	+$5.8K	2022-11-16
Jane Street Group, LLC	INCREASED	3,265,320	342,099	+2,923,221	+855%	$3.4K	$32.2K	+$28.8K	2022-11-15
Marshall Wace, LLP	INCREASED	3,167,070	2,329,291	+837,779	+36%	$22.8K	$31.2K	+$8.4K	2022-11-14
Aristeia Capital, L.L.C.	INCREASED	2,391,331	2,376,696	+14,635	+1%	$23.3K	$23.6K	+$311	2022-11-14
Millennium Management LLC	INCREASED	2,063,879	1,310,991	+752,888	+57%	$12.8K	$20.4K	+$7.5K	2022-11-14
Sculptor Capital LP	DECREASED	2,028,083	3,026,526	-998,443	-33%	$29.6K	$20.0K	-$9.6K	2022-11-14
Citadel Advisors LLC	DECREASED	1,517,975	1,519,369	-1,394	0%	$14.9K	$15.0K	+$108	2022-11-14
King Street Capital Management, L.P.	NEW	1,500,000	—	+1,500,000	—	—	$14.8K	—	2022-11-14
Adage Capital Partners GP, L.L.C.	UNCHANGED	1,500,000	1,500,000	0	0%	$14.7K	$14.8K	+$105	2022-11-14
TD Asset Management Inc	UNCHANGED	1,250,000	1,250,000	0	0%	$12.2K	$12.3K	+$87	2022-11-07
Highbridge Capital Management LLC	DECREASED	1,239,781	1,505,166	-265,385	-18%	$14.7K	$12.2K	-$2.5K	2022-11-14
Alberta Investment Management Corp	INCREASED	1,200,000	1,000,000	+200,000	+20%	$9.8K	$11.8K	+$2.1K	2022-11-14
Jefferies Group LLC	INCREASED	1,086,801	88,234	+998,567	+1132%	$863.8K	$10.7M	+$9.9M	2023-09-21
Nomura Holdings Inc	UNCHANGED	1,050,000	1,050,000	0	0%	$10.3K	$10.3K	+$52	2022-11-15
FIR Tree Inc.	UNCHANGED	1,024,365	1,024,365	0	0%	$10.0K	$10.1K	+$82	2022-11-14
Moore Capital Management, LP	UNCHANGED	1,000,000	1,000,000	0	0%	$9.8K	$9.9K	+$80	2022-11-15
HSBC Holdings PLC	DECREASED	972,125	1,147,184	-175,059	-15%	$11.2K	$9.6K	-$1.7K	2022-11-14
Radcliffe Capital Management, L.P.	INCREASED	957,718	850,840	+106,878	+13%	$8.3K	$9.4K	+$1.1K	2022-11-14
Bank of Montreal	INCREASED	943,836	36,500	+907,336	+2486%	$358	$9.3K	+$8.9K	2022-11-10
Westchester Capital Management, LLC	INCREASED	937,426	499,911	+437,515	+88%	$4.9K	$9.2K	+$4.4K	2022-11-17
Governors Lane LP	UNCHANGED	920,500	920,500	0	0%	$9.0K	$9.1K	+$64	2022-11-14
Periscope Capital Inc.	DECREASED	785,914	803,800	-17,886	-2%	$7.9K	$7.7K	-$120	2022-11-08
Deutsche Bank Ag\	UNCHANGED	750,000	750,000	0	0%	$7.3K	$7.4K	+$52	2022-11-14
Healthcare of Ontario Pension Plan Trust Fund	UNCHANGED	679,000	679,000	0	0%	$6.6K	$6.7K	+$54	2022-11-14
Rivernorth Capital Management, LLC	INCREASED	665,659	415,025	+250,634	+60%	$4.1K	$6.6K	+$2.5K	2022-11-14
Kepos Capital LP	DECREASED	600,000	675,000	-75,000	-11%	$6.6K	$5.9K	-$692	2022-11-14
Balyasny Asset Management L.P.	UNCHANGED	583,167	583,167	0	0%	$5.7K	$5.8K	+$47	2022-11-15
D. E. Shaw & Co., Inc.	INCREASED	552,418	525,964	+26,454	+5%	$5.1K	$5.4K	+$303	2022-11-14
RP Investment Advisors LP	DECREASED	547,631	947,631	-400,000	-42%	$9.3K	$5.4K	-$3.9K	2022-11-14
KIM, LLC	UNCHANGED	500,000	500,000	0	0%	$4.9K	$4.9K	+$40	2022-11-14
Silver Rock Financial LP	UNCHANGED	438,094	438,094	0	0%	$4.3K	$4.3K	+$31	2022-11-14
AQR Arbitrage LLC	INCREASED	422,650	377,431	+45,219	+12%	$3.7K	$4.2K	+$476	2022-11-14
P Schoenfeld Asset Management LP	UNCHANGED	399,209	399,209	0	0%	$3.9K	$3.9K	+$28	2022-11-14
Bank of America Corp	UNCHANGED	350,000	350,000	0	0%	$3.4K	$3.5K	+$25	2022-11-14
Wolverine Asset Management LLC	INCREASED	330,119	263,034	+67,085	+26%	$2.6K	$3.3K	+$679	2022-11-10
Arena Capital Advisors, LLC- CA	UNCHANGED	321,556	321,556	0	0%	$3.1K	$3.2K	+$23	2022-11-09
Magnetar Financial LLC	UNCHANGED	306,736	306,736	0	0%	$3.0K	$3.0K	+$24	2022-11-14
Mint Tower Capital Management B.V.	INCREASED	300,000	100,000	+200,000	+200%	$979	$3.0K	+$2.0K	2022-11-22
Soros Fund Management LLC	UNCHANGED	300,000	300,000	0	0%	$2.9K	$3.0K	+$21	2022-11-14
Tenor Capital Management Co., L.P.	UNCHANGED	300,000	300,000	0	0%	$2.9K	$3.0K	+$21	2022-11-14
Goldman Sachs Group Inc	DECREASED	299,552	499,557	-200,005	-40%	$4.9K	$3.0K	-$1.9K	2024-05-14
First Trust Capital Management L.P.	INCREASED	287,421	163,200	+124,221	+76%	$1.6K	$2.8K	+$1.2K	2022-11-14
Prelude Capital Management, LLC	INCREASED	272,058	169,744	+102,314	+60%	$1.7K	$2.7K	+$1.0K	2022-11-14
Ghisallo Capital Management LLC	UNCHANGED	262,500	262,500	0	0%	$2.6K	$2.6K	+$21	2022-11-14
CSS LLC	DECREASED	251,920	269,940	-18,020	-7%	$2.6K	$2.5K	-$159	2022-11-14
Capstone Investment Advisors, LLC	UNCHANGED	250,000	250,000	0	0%	$2.4K	$2.5K	+$17	2022-11-10
Hudson Bay Capital Management LP	UNCHANGED	250,000	250,000	0	0%	$2.4K	$2.5K	+$20	2022-11-14
LMR Partners LLP	UNCHANGED	250,000	250,000	0	0%	$2.4K	$2.5K	+$17	2022-11-14
Vestcor Inc	UNCHANGED	250,000	250,000	0	0%	$2.4K	$2.5K	+$20	2022-11-14
Spartan Fund Management Inc.	INCREASED	236,981	232,581	+4,400	+2%	$2.3K	$2.3K	+$62	2022-10-26
Glazer Capital, LLC	DECREASED	204,194	204,446	-252	0%	$2.0K	$2.0K	+$11	2022-11-14
Fifth Lane Capital, LP	INCREASED	203,314	144,111	+59,203	+41%	$1.4K	$2.0K	+$596	2022-11-14
Owl Creek Asset Management, L.P.	DECREASED	200,000	549,000	-349,000	-64%	$5.4K	$2.0K	-$3.4K	2022-11-14
Public Employees Retirement System of Ohio	UNCHANGED	200,000	200,000	0	0%	$2.0K	$2.0K	+$14	2022-11-15
Woodline Partners LP	UNCHANGED	200,000	200,000	0	0%	$2.0K	$2.0K	+$14	2022-11-14
Segantii Capital Management Ltd	UNCHANGED	150,000	150,000	0	0%	$1.5K	$1.5K	+$12	2022-11-09
BNP Paribas Financial Markets	NEW	144,223	—	+144,223	—	—	$1.4M	—	2022-11-16
Picton Mahoney Asset Management	UNCHANGED	119,984	119,984	0	0%	$1.2K	$1.2K	+$9	2022-11-09
Whitebox Advisors LLC	UNCHANGED	118,606	118,606	0	0%	$1.2K	$1.2K	+$8	2026-08-26
Context Capital Management, LLC	UNCHANGED	110,000	110,000	0	0%	$1.1K	$1.1K	+$8	2022-11-07
Toronto Dominion Bank	INCREASED	102,110	75,010	+27,100	+36%	$733	$1.0K	+$273	2022-11-09
Tetragon Partners GP Ltd	UNCHANGED	101,500	101,500	0	0%	$994	$1.0K	+$7	2022-11-14
Angelo Gordon & Co., L.P.	UNCHANGED	100,000	100,000	0	0%	$979	$986	+$7	2022-11-14
Cowen Investment Management LLC	UNCHANGED	100,000	100,000	0	0%	$979	$986	+$7	2022-11-14
Scopus Asset Management, L.P.	UNCHANGED	100,000	100,000	0	0%	$979	$986	+$7	2022-11-14
Henderson Group PLC	NEW	94,586	—	+94,586	—	—	$930	—	2023-01-13
Polar Asset Management Partners Inc.	UNCHANGED	79,894	79,894	0	0%	$782	$788	+$6	2022-11-14
Basswood Capital Management, L.L.C.	UNCHANGED	77,152	77,152	0	0%	$755	$761	+$6	2022-11-14
Meteora Capital, LLC	INCREASED	75,000	27,349	+47,651	+174%	$268	$740	+$472	2022-11-14
Gillson Capital LP	UNCHANGED	74,310	74,310	0	0%	$727	$733	+$6	2022-11-14
Susquehanna International Group, LLP	NEW	71,661	—	+71,661	—	—	$707	—	2022-11-14
Dupont Capital Management Corp	UNCHANGED	70,000	70,000	0	0%	$685	$690	+$5	2022-11-14
Myriad Asset Management US LP	UNCHANGED	70,000	70,000	0	0%	$685	$690	+$5	2022-11-14
Virtu Financial LLC	INCREASED	68,821	22,662	+46,159	+204%	$222	$679	+$457	2022-11-07
Sona Asset Management (US) LLC	UNCHANGED	57,000	57,000	0	0%	$558	$562	+$4	2022-11-14
Schechter Investment Advisors, LLC	UNCHANGED	55,780	55,780	0	0%	$546	$550	+$4	2022-11-04
Wealthspring Capital LLC	UNCHANGED	55,780	55,780	0	0%	$546	$550	+$4	2022-10-27
Linden Advisors LP	UNCHANGED	52,875	52,875	0	0%	$518	$522	+$4	2022-11-14
Schonfeld Strategic Advisors LLC	INCREASED	51,124	50,015	+1,109	+2%	$490	$504	+$14	2022-11-14
Wellington Management Group LLP	UNCHANGED	50,600	50,600	0	0%	$495	$499	+$4	2022-11-14
HRT Financial LP	DECREASED	50,451	50,516	-65	0%	$494	$497	+$3	2022-11-14
Shaolin Capital Management LLC	DECREASED	50,308	277,810	-227,502	-82%	$2.7K	$496	-$2.2K	2022-11-14
JPMorgan Chase & Co	DECREASED	50,000	150,000	-100,000	-67%	$1.5K	$493	-$974	2022-11-14
Anson Funds Management LPA	UNCHANGED	50,000	50,000	0	0%	$490	$493	+$3	2022-11-15
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	UNCHANGED	50,000	50,000	0	0%	$490	$493	+$3	2022-11-14
DLD Asset Management, LP	UNCHANGED	43,210	43,210	0	0%	$423	$426	+$3	2022-11-14
Paloma Partners Management Co	UNCHANGED	43,000	43,000	0	0%	$421	$424	+$3	2022-11-14
Geode Capital Management, LLC	UNCHANGED	42,109	42,109	0	0%	$411	$415	+$4	2022-11-14
Berkley W R Corp	UNCHANGED	39,304	39,304	0	0%	$385	$388	+$3	2022-11-14
Alliancebernstein L.P.	UNCHANGED	39,000	39,000	0	0%	$382	$385	+$3	2022-11-15
Royal Bank of Canada	DECREASED	36,190	37,700	-1,510	-4%	$369	$357	-$12	2022-11-14
Cruiser Capital Advisors, LLC	UNCHANGED	34,992	34,992	0	0%	$343	$345	+$2	2022-11-14
Dark Forest Capital Management LP	INCREASED	30,455	100	+30,355	+30355%	$1	$301	+$300	2022-11-14
Credit Suisse AG/	DECREASED	30,000	40,000	-10,000	-25%	$391	$296	-$95	2022-11-10
Chai Trust Co LLC	UNCHANGED	25,000	25,000	0	0%	$245	$246	+$1	2022-11-14
Alpine Global Management, LLC	UNCHANGED	19,423	19,423	0	0%	$190	$192	+$2	2022-11-14
RPO LLC	INCREASED	19,341	18,026	+1,315	+7%	$176	$191	+$15	2022-11-10
Exos TFP Holdings LLC	NEW	16,525	—	+16,525	—	—	$163	—	2022-11-14
Two Sigma Investments, LP	NEW	16,000	—	+16,000	—	—	$158	—	2022-11-14
Landscape Capital Management, L.L.C.	NEW	14,025	—	+14,025	—	—	$138	—	2022-11-02
Flow Traders U.S. LLC	NEW	11,762	—	+11,762	—	—	$116	—	2022-11-14
Robinson Capital Management, LLC	NEW	11,700	—	+11,700	—	—	$115	—	2022-11-08
Laurion Capital Management LP	UNCHANGED	10,000	10,000	0	0%	$98	$99	+$1	2022-11-14
UBS Group AG	DECREASED	9,834	10,895	-1,061	-10%	$107	$97	-$10	2022-11-10
Condor Capital Management	UNCHANGED	7,850	7,850	0	0%	$77	$77	$0	2022-11-10
Tower Research Capital LLC (TRC)	NEW	64	—	+64	—	—	$1	—	2022-11-10
Guggenheim Capital LLC	CLOSED	0	2,994,975	-2,994,975	-100%	$29.3K	$0	-$29.3K	2022-11-14
Verition Fund Management LLC	CLOSED	0	421,630	-421,630	-100%	$4.1K	$0	-$4.1K	2023-01-18
Centiva Capital, LP	CLOSED	0	370,705	-370,705	-100%	$3.6K	$0	-$3.6K	2022-11-14
Palestra Capital Management LLC	CLOSED	0	250,895	-250,895	-100%	$2.5K	$0	-$2.5K	2022-11-14
Alyeska Investment Group, L.P.	CLOSED	0	250,000	-250,000	-100%	$2.4K	$0	-$2.4K	2022-11-14
Eisler Capital (UK) Ltd.	CLOSED	0	222,655	-222,655	-100%	$2.2K	$0	-$2.2K	2022-11-14
Bloom Tree Partners, LLC	CLOSED	0	57,354	-57,354	-100%	$561	$0	-$561	2022-11-14
Glenmede Trust Co NA	CLOSED	0	50,000	-50,000	-100%	$489	$0	-$489	2022-11-16
Cantor Fitzgerald, L. P.	CLOSED	0	29,271	-29,271	-100%	$286	$0	-$286	2022-11-14
Cubist Systematic Strategies, LLC	CLOSED	0	27,079	-27,079	-100%	$265	$0	-$265	2022-11-14
Northern Trust Corp	CLOSED	0	10,000	-10,000	-100%	$98	$0	-$98	2022-11-14
Penserra Capital Management LLC	CLOSED	0	5,886	-5,886	-100%	$57	$0	-$57	2022-11-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-11-15
Exos Asset Management LLC	N/A	—	411,172	-411,172	-100%	$4.0K	—	—	—

Showing 120 of 120 institutions