Gores Technology Partners in

Q2 2022 vs Q3 2022

Comparing institutional holders between quarters

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

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Marshall Wace, LLP

INCREASED

Shares1,719,280 from 324,299

Change+1,394,981 (+430%)

Value$16.9K (+$13.7K)

Filed 2022-11-14

Saba Capital Management, L.P.A

INCREASED

Shares1,622,875 from 1,115,875

Change+507,000 (+45%)

Value$15.9K (+$5.0K)

Filed 2022-11-16

Sculptor Capital LP

DECREASED

Shares1,053,405 from 1,302,601

Change-249,196 (-19%)

Value$10.4K (-$2.4K)

Filed 2022-11-14

RP Investment Advisors LP

DECREASED

Shares1,000,000 from 1,500,000

Change-500,000 (-33%)

Value$9.8K (-$4.8K)

Filed 2022-11-14

TD Asset Management Inc

UNCHANGED

Shares1,000,000 from 1,000,000

Change0 (0%)

Value$9.8K (+$30)

Filed 2022-11-07

Governors Lane LP

UNCHANGED

Shares939,400 from 939,400

Change0 (0%)

Value$9.2K (+$43)

Filed 2022-11-14

Citadel Advisors LLC

INCREASED

Shares916,979 from 916,870

Change+109 (+0%)

Value$9.0K (+$33)

Filed 2022-11-14

Jane Street Group, LLC

INCREASED

Shares890,294 from 108,611

Change+781,683 (+720%)

Value$8.7K (+$7.7K)

Filed 2022-11-15

BNP Paribas Financial Markets

NEW

Shares750,038

Change+750,038

Value$6.4M

Filed 2022-11-16

Moore Capital Management, LP

UNCHANGED

Shares750,000 from 750,000

Change0 (0%)

Value$7.4K (+$26)

Filed 2022-11-15

Westchester Capital Management, LLC

INCREASED

Shares745,552 from 738,052

Change+7,500 (+1%)

Value$7.3K (+$99)

Filed 2022-11-17

Mint Tower Capital Management B.V.

INCREASED

Shares652,743 from 254,428

Change+398,315 (+157%)

Value$6.4K (+$3.9K)

Filed 2022-11-22

Millennium Management LLC

DECREASED

Shares602,643 from 623,334

Change-20,691 (-3%)

Value$5.9K (-$175)

Filed 2022-11-14

Bank of Montreal

NEW

Shares600,100

Change+600,100

Value$5.9K

Filed 2022-11-10

King Street Capital Management, L.P.

NEW

Shares600,000

Change+600,000

Value$5.9K

Filed 2022-11-14

Healthcare of Ontario Pension Plan Trust Fund

UNCHANGED

Shares600,000 from 600,000

Change0 (0%)

Value$5.9K (+$21)

Filed 2022-11-14

Highbridge Capital Management LLC

INCREASED

Shares593,810 from 566,224

Change+27,586 (+5%)

Value$5.8K (+$291)

Filed 2022-11-14

Jefferies Group LLC

NEW

Shares585,573

Change+585,573

Value$5.8M

Filed 2023-09-21

CSS LLC

INCREASED

Shares581,004 from 566,376

Change+14,628 (+3%)

Value$5.7K (+$168)

Filed 2022-11-14

Deutsche Bank Ag\

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$4.9K (+$23)

Filed 2022-11-14

KIM, LLC

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$4.9K (+$18)

Filed 2022-11-14

Alberta Investment Management Corp

UNCHANGED

Shares480,000 from 480,000

Change0 (0%)

Value$4.7K (+$17)

Filed 2022-11-14

Radcliffe Capital Management, L.P.

INCREASED

Shares479,939 from 401,542

Change+78,397 (+20%)

Value$4.7K (+$788)

Filed 2022-11-14

Linden Advisors LP

UNCHANGED

Shares420,659 from 420,659

Change0 (0%)

Value$4.1K (+$16)

Filed 2022-11-14

FIR Tree Inc.

UNCHANGED

Shares345,232 from 345,232

Change0 (0%)

Value$3.4K (+$12)

Filed 2022-11-14

Rivernorth Capital Management, LLC

INCREASED

Shares342,500 from 100,000

Change+242,500 (+243%)

Value$3.4K (+$2.4K)

Filed 2022-11-14

P Schoenfeld Asset Management LP

UNCHANGED

Shares316,200 from 316,200

Change0 (0%)

Value$3.1K (+$15)

Filed 2022-11-14

AQR Arbitrage LLC

INCREASED

Shares271,800 from 171,800

Change+100,000 (+58%)

Value$2.7K (+$988)

Filed 2022-11-14

Sage Rock Capital Management LP

UNCHANGED

Shares260,955 from 260,955

Change0 (0%)

Value$2.6K (+$12)

Filed 2022-11-14

Glazer Capital, LLC

INCREASED

Shares260,765 from 260,691

Change+74 (+0%)

Value$2.6K (+$12)

Filed 2022-11-14

Magnetar Financial LLC

INCREASED

Shares229,860 from 165,800

Change+64,060 (+39%)

Value$2.3K (+$635)

Filed 2022-11-14

Balyasny Asset Management L.P.

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0K (+$7)

Filed 2022-11-15

Sycomore Asset Management

DECREASED

Shares180,000 from 280,000

Change-100,000 (-36%)

Value$1.8K (-$973)

Filed 2022-11-07

Henderson Group PLC

NEW

Shares170,176

Change+170,176

Value$1.7K

Filed 2023-01-13

HGC Investment Management Inc.

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.5K (+$7)

Filed 2022-11-14

Ghisallo Capital Management LLC

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.5K (+$6)

Filed 2022-11-14

Meteora Capital, LLC

INCREASED

Shares147,402 from 32,402

Change+115,000 (+355%)

Value$1.4K (+$1.1K)

Filed 2022-11-14

D. E. Shaw & Co., Inc.

UNCHANGED

Shares132,254 from 132,254

Change0 (0%)

Value$1.3K (+$4)

Filed 2022-11-14

Sona Asset Management (US) LLC

UNCHANGED

Shares125,599 from 125,599

Change0 (0%)

Value$1.2K (+$6)

Filed 2022-11-14

Soros Fund Management LLC

UNCHANGED

Shares125,000 from 125,000

Change0 (0%)

Value$1.2K (+$5)

Filed 2022-11-14

Shaolin Capital Management LLC

DECREASED

Shares107,867 from 307,867

Change-200,000 (-65%)

Value$1.1K (-$2.0K)

Filed 2022-11-14

BlueCrest Capital Management Ltd

NEW

Shares107,500

Change+107,500

Value$1.1K

Filed 2022-11-14

Tetragon Partners GP Ltd

UNCHANGED

Shares106,170 from 106,170

Change0 (0%)

Value$1.0K (+$5)

Filed 2022-11-14

Centiva Capital, LP

DECREASED

Shares105,797 from 141,162

Change-35,365 (-25%)

Value$1.0K (-$342)

Filed 2022-11-14

Spartan Fund Management Inc.

NEW

Shares100,000

Change+100,000

Value$982

Filed 2022-10-26

Hudson Bay Capital Management LP

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$983 (+$4)

Filed 2022-11-14

Tenor Capital Management Co., L.P.

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$983 (+$5)

Filed 2022-11-14

Vestcor Inc

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$983 (+$4)

Filed 2022-11-14

LMR Partners LLP

UNCHANGED

Shares70,000 from 70,000

Change0 (0%)

Value$688 (+$3)

Filed 2022-11-14

Periscope Capital Inc.

DECREASED

Shares69,600 from 119,300

Change-49,700 (-42%)

Value$684 (-$483)

Filed 2022-11-08

Paloma Partners Management Co

UNCHANGED

Shares68,372 from 68,372

Change0 (0%)

Value$672 (+$3)

Filed 2022-11-14

Lombard Odier Asset Management (USA) Corp

DECREASED

Shares59,300 from 150,000

Change-90,700 (-60%)

Value$583 (-$884)

Filed 2022-11-14

HSBC Holdings PLC

UNCHANGED

Shares57,666 from 57,666

Change0 (0%)

Value$567 (+$2)

Filed 2022-11-14

Bulldog Investors, LLPA

NEW

Shares55,625

Change+55,625

Value$547

Filed 2022-11-14

HRT Financial LP

UNCHANGED

Shares50,112 from 50,112

Change0 (0%)

Value$492 (+$2)

Filed 2022-11-14

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$491 (+$2)

Filed 2022-11-14

Bank of Nova Scotia

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$491 (+$1)

Filed 2022-11-10

Goldman Sachs Group Inc

INCREASED

Shares42,872 from 42,869

Change+3 (+0%)

Value$421 (+$2)

Filed 2024-05-14

Angelo Gordon & Co., L.P.

NEW

Shares40,000

Change+40,000

Value$393

Filed 2022-11-14

Dupont Capital Management Corp

UNCHANGED

Shares40,000 from 40,000

Change0 (0%)

Value$393 (+$1)

Filed 2022-11-14

Susquehanna International Group, LLP

NEW

Shares38,725

Change+38,725

Value$380

Filed 2022-11-14

CVI Holdings, LLC

UNCHANGED

Shares36,792 from 36,792

Change0 (0%)

Value$361 (+$1)

Filed 2022-11-14

Geode Capital Management, LLC

UNCHANGED

Shares27,380 from 27,380

Change0 (0%)

Value$269 (+$1)

Filed 2022-11-14

Prelude Capital Management, LLC

UNCHANGED

Shares25,060 from 25,060

Change0 (0%)

Value$246 (+$1)

Filed 2022-11-14

Boussard & Gavaudan Investment Management LLP

UNCHANGED

Shares20,300 from 20,300

Change0 (0%)

Value$200 (+$1)

Filed 2022-11-09

Mizuho Securities USA Inc.

NEW

Shares20,044

Change+20,044

Value$197

Filed 2022-10-24

Peak6 Investments LLC

NEW

Shares20,000

Change+20,000

Value$196

Filed 2022-11-14

Myriad Asset Management US LP

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$197 (+$1)

Filed 2022-11-14

Segantii Capital Management Ltd

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$197 (+$1)

Filed 2022-11-09

Castle Creek Arbitrage, LLC

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$197 (+$1)

Filed 2022-11-14

Atalaya Capital Management LP

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$196 ($0)

Filed 2022-11-14

Berkley W R Corp

UNCHANGED

Shares19,650 from 19,650

Change0 (0%)

Value$194 (+$2)

Filed 2022-11-14

Credit Suisse AG/

UNCHANGED

Shares19,603 from 19,603

Change0 (0%)

Value$193 (+$1)

Filed 2022-11-10

Royal Bank of Canada

DECREASED

Shares19,033 from 23,635

Change-4,602 (-19%)

Value$187 (-$44)

Filed 2022-11-14

Exos TFP Holdings LLC

NEW

Shares13,585

Change+13,585

Value$133

Filed 2022-11-14

Old Mission Capital LLC

DECREASED

Shares11,368 from 17,159

Change-5,791 (-34%)

Value$112 (-$56)

Filed 2022-11-14

Caas Capital Management LP

NEW

Shares10,200

Change+10,200

Value$100

Filed 2022-11-14

Dark Forest Capital Management LP

NEW

Shares6,626

Change+6,626

Value$66

Filed 2022-11-14

Lynwood Capital Management Inc.

UNCHANGED

Shares5,000 from 5,000

Change0 (0%)

Value$49 ($0)

Filed 2022-10-25

BlackRock Inc.

NEW

Shares1,100

Change+1,100

Value$11

Filed 2022-11-14

UBS Group AG

INCREASED

Shares700 from 600

Change+100 (+17%)

Value$7 (+$1)

Filed 2022-11-10

Morgan Stanley

UNCHANGED

Shares19 from 19

Change0 (0%)

Value$0 ($0)

Filed 2022-11-14

Guggenheim Capital LLC

CLOSED

Shares0 from 1,875,525

Change-1,875,525 (-100%)

Value$0 (-$18.4K)

Filed 2022-11-14

Picton Mahoney Asset Management

CLOSED

Shares0 from 600,000

Change-600,000 (-100%)

Value$0 (-$5.9K)

Filed 2022-11-09

JPMorgan Chase & Co

CLOSED

Shares0 from 122,878

Change-122,878 (-100%)

Value$0 (-$1.2K)

Filed 2022-11-14

Kepos Capital LP

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$978)

Filed 2022-11-14

Alyeska Investment Group, L.P.

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$978)

Filed 2022-11-14

Verition Fund Management LLC

CLOSED

Shares0 from 96,692

Change-96,692 (-100%)

Value$0 (-$946)

Filed 2023-01-18

Owl Creek Asset Management, L.P.

CLOSED

Shares0 from 78,000

Change-78,000 (-100%)

Value$0 (-$763)

Filed 2022-11-14

Wolverine Asset Management LLC

CLOSED

Shares0 from 77,312

Change-77,312 (-100%)

Value$0 (-$756)

Filed 2022-11-10

Glenmede Trust Co NA

CLOSED

Shares0 from 49,461

Change-49,461 (-100%)

Value$0 (-$483)

Filed 2022-11-16

EMG Holdings, L.P.

CLOSED

Shares0 from 28,436

Change-28,436 (-100%)

Value$0 (-$278)

Filed 2022-11-09

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-11-15

Exos Asset Management LLC

N/A

Shares— from 362,406

Change-362,406 (-100%)

Value—

	Status
Marshall Wace, LLP	INCREASED	1,719,280	324,299	+1,394,981	+430%	$3.2K	$16.9K	+$13.7K	2022-11-14
Saba Capital Management, L.P.A	INCREASED	1,622,875	1,115,875	+507,000	+45%	$10.9K	$15.9K	+$5.0K	2022-11-16
Sculptor Capital LP	DECREASED	1,053,405	1,302,601	-249,196	-19%	$12.7K	$10.4K	-$2.4K	2022-11-14
RP Investment Advisors LP	DECREASED	1,000,000	1,500,000	-500,000	-33%	$14.7K	$9.8K	-$4.8K	2022-11-14
TD Asset Management Inc	UNCHANGED	1,000,000	1,000,000	0	0%	$9.8K	$9.8K	+$30	2022-11-07
Governors Lane LP	UNCHANGED	939,400	939,400	0	0%	$9.2K	$9.2K	+$43	2022-11-14
Citadel Advisors LLC	INCREASED	916,979	916,870	+109	+0%	$9.0K	$9.0K	+$33	2022-11-14
Jane Street Group, LLC	INCREASED	890,294	108,611	+781,683	+720%	$1.1K	$8.7K	+$7.7K	2022-11-15
BNP Paribas Financial Markets	NEW	750,038	—	+750,038	—	—	$6.4M	—	2022-11-16
Moore Capital Management, LP	UNCHANGED	750,000	750,000	0	0%	$7.3K	$7.4K	+$26	2022-11-15
Westchester Capital Management, LLC	INCREASED	745,552	738,052	+7,500	+1%	$7.2K	$7.3K	+$99	2022-11-17
Mint Tower Capital Management B.V.	INCREASED	652,743	254,428	+398,315	+157%	$2.5K	$6.4K	+$3.9K	2022-11-22
Millennium Management LLC	DECREASED	602,643	623,334	-20,691	-3%	$6.1K	$5.9K	-$175	2022-11-14
Bank of Montreal	NEW	600,100	—	+600,100	—	—	$5.9K	—	2022-11-10
King Street Capital Management, L.P.	NEW	600,000	—	+600,000	—	—	$5.9K	—	2022-11-14
Healthcare of Ontario Pension Plan Trust Fund	UNCHANGED	600,000	600,000	0	0%	$5.9K	$5.9K	+$21	2022-11-14
Highbridge Capital Management LLC	INCREASED	593,810	566,224	+27,586	+5%	$5.5K	$5.8K	+$291	2022-11-14
Jefferies Group LLC	NEW	585,573	—	+585,573	—	—	$5.8M	—	2023-09-21
CSS LLC	INCREASED	581,004	566,376	+14,628	+3%	$5.5K	$5.7K	+$168	2022-11-14
Deutsche Bank Ag\	UNCHANGED	500,000	500,000	0	0%	$4.9K	$4.9K	+$23	2022-11-14
KIM, LLC	UNCHANGED	500,000	500,000	0	0%	$4.9K	$4.9K	+$18	2022-11-14
Alberta Investment Management Corp	UNCHANGED	480,000	480,000	0	0%	$4.7K	$4.7K	+$17	2022-11-14
Radcliffe Capital Management, L.P.	INCREASED	479,939	401,542	+78,397	+20%	$3.9K	$4.7K	+$788	2022-11-14
Linden Advisors LP	UNCHANGED	420,659	420,659	0	0%	$4.1K	$4.1K	+$16	2022-11-14
FIR Tree Inc.	UNCHANGED	345,232	345,232	0	0%	$3.4K	$3.4K	+$12	2022-11-14
Rivernorth Capital Management, LLC	INCREASED	342,500	100,000	+242,500	+243%	$979	$3.4K	+$2.4K	2022-11-14
P Schoenfeld Asset Management LP	UNCHANGED	316,200	316,200	0	0%	$3.1K	$3.1K	+$15	2022-11-14
AQR Arbitrage LLC	INCREASED	271,800	171,800	+100,000	+58%	$1.7K	$2.7K	+$988	2022-11-14
Sage Rock Capital Management LP	UNCHANGED	260,955	260,955	0	0%	$2.6K	$2.6K	+$12	2022-11-14
Glazer Capital, LLC	INCREASED	260,765	260,691	+74	+0%	$2.6K	$2.6K	+$12	2022-11-14
Magnetar Financial LLC	INCREASED	229,860	165,800	+64,060	+39%	$1.6K	$2.3K	+$635	2022-11-14
Balyasny Asset Management L.P.	UNCHANGED	200,000	200,000	0	0%	$2.0K	$2.0K	+$7	2022-11-15
Sycomore Asset Management	DECREASED	180,000	280,000	-100,000	-36%	$2.7K	$1.8K	-$973	2022-11-07
Henderson Group PLC	NEW	170,176	—	+170,176	—	—	$1.7K	—	2023-01-13
HGC Investment Management Inc.	UNCHANGED	150,000	150,000	0	0%	$1.5K	$1.5K	+$7	2022-11-14
Ghisallo Capital Management LLC	UNCHANGED	150,000	150,000	0	0%	$1.5K	$1.5K	+$6	2022-11-14
Meteora Capital, LLC	INCREASED	147,402	32,402	+115,000	+355%	$317	$1.4K	+$1.1K	2022-11-14
D. E. Shaw & Co., Inc.	UNCHANGED	132,254	132,254	0	0%	$1.3K	$1.3K	+$4	2022-11-14
Sona Asset Management (US) LLC	UNCHANGED	125,599	125,599	0	0%	$1.2K	$1.2K	+$6	2022-11-14
Soros Fund Management LLC	UNCHANGED	125,000	125,000	0	0%	$1.2K	$1.2K	+$5	2022-11-14
Shaolin Capital Management LLC	DECREASED	107,867	307,867	-200,000	-65%	$3.0K	$1.1K	-$2.0K	2022-11-14
BlueCrest Capital Management Ltd	NEW	107,500	—	+107,500	—	—	$1.1K	—	2022-11-14
Tetragon Partners GP Ltd	UNCHANGED	106,170	106,170	0	0%	$1.0K	$1.0K	+$5	2022-11-14
Centiva Capital, LP	DECREASED	105,797	141,162	-35,365	-25%	$1.4K	$1.0K	-$342	2022-11-14
Spartan Fund Management Inc.	NEW	100,000	—	+100,000	—	—	$982	—	2022-10-26
Hudson Bay Capital Management LP	UNCHANGED	100,000	100,000	0	0%	$979	$983	+$4	2022-11-14
Tenor Capital Management Co., L.P.	UNCHANGED	100,000	100,000	0	0%	$978	$983	+$5	2022-11-14
Vestcor Inc	UNCHANGED	100,000	100,000	0	0%	$979	$983	+$4	2022-11-14
LMR Partners LLP	UNCHANGED	70,000	70,000	0	0%	$685	$688	+$3	2022-11-14
Periscope Capital Inc.	DECREASED	69,600	119,300	-49,700	-42%	$1.2K	$684	-$483	2022-11-08
Paloma Partners Management Co	UNCHANGED	68,372	68,372	0	0%	$669	$672	+$3	2022-11-14
Lombard Odier Asset Management (USA) Corp	DECREASED	59,300	150,000	-90,700	-60%	$1.5K	$583	-$884	2022-11-14
HSBC Holdings PLC	UNCHANGED	57,666	57,666	0	0%	$565	$567	+$2	2022-11-14
Bulldog Investors, LLPA	NEW	55,625	—	+55,625	—	—	$547	—	2022-11-14
HRT Financial LP	UNCHANGED	50,112	50,112	0	0%	$490	$492	+$2	2022-11-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	UNCHANGED	50,000	50,000	0	0%	$489	$491	+$2	2022-11-14
Bank of Nova Scotia	UNCHANGED	50,000	50,000	0	0%	$490	$491	+$1	2022-11-10
Goldman Sachs Group Inc	INCREASED	42,872	42,869	+3	+0%	$419	$421	+$2	2024-05-14
Angelo Gordon & Co., L.P.	NEW	40,000	—	+40,000	—	—	$393	—	2022-11-14
Dupont Capital Management Corp	UNCHANGED	40,000	40,000	0	0%	$392	$393	+$1	2022-11-14
Susquehanna International Group, LLP	NEW	38,725	—	+38,725	—	—	$380	—	2022-11-14
CVI Holdings, LLC	UNCHANGED	36,792	36,792	0	0%	$360	$361	+$1	2022-11-14
Geode Capital Management, LLC	UNCHANGED	27,380	27,380	0	0%	$268	$269	+$1	2022-11-14
Prelude Capital Management, LLC	UNCHANGED	25,060	25,060	0	0%	$245	$246	+$1	2022-11-14
Boussard & Gavaudan Investment Management LLP	UNCHANGED	20,300	20,300	0	0%	$199	$200	+$1	2022-11-09
Mizuho Securities USA Inc.	NEW	20,044	—	+20,044	—	—	$197	—	2022-10-24
Peak6 Investments LLC	NEW	20,000	—	+20,000	—	—	$196	—	2022-11-14
Myriad Asset Management US LP	UNCHANGED	20,000	20,000	0	0%	$196	$197	+$1	2022-11-14
Segantii Capital Management Ltd	UNCHANGED	20,000	20,000	0	0%	$196	$197	+$1	2022-11-09
Castle Creek Arbitrage, LLC	UNCHANGED	20,000	20,000	0	0%	$196	$197	+$1	2022-11-14
Atalaya Capital Management LP	UNCHANGED	20,000	20,000	0	0%	$196	$196	$0	2022-11-14
Berkley W R Corp	UNCHANGED	19,650	19,650	0	0%	$192	$194	+$2	2022-11-14
Credit Suisse AG/	UNCHANGED	19,603	19,603	0	0%	$192	$193	+$1	2022-11-10
Royal Bank of Canada	DECREASED	19,033	23,635	-4,602	-19%	$231	$187	-$44	2022-11-14
Exos TFP Holdings LLC	NEW	13,585	—	+13,585	—	—	$133	—	2022-11-14
Old Mission Capital LLC	DECREASED	11,368	17,159	-5,791	-34%	$168	$112	-$56	2022-11-14
Caas Capital Management LP	NEW	10,200	—	+10,200	—	—	$100	—	2022-11-14
Dark Forest Capital Management LP	NEW	6,626	—	+6,626	—	—	$66	—	2022-11-14
Lynwood Capital Management Inc.	UNCHANGED	5,000	5,000	0	0%	$49	$49	$0	2022-10-25
BlackRock Inc.	NEW	1,100	—	+1,100	—	—	$11	—	2022-11-14
UBS Group AG	INCREASED	700	600	+100	+17%	$6	$7	+$1	2022-11-10
Morgan Stanley	UNCHANGED	19	19	0	0%	$0	$0	$0	2022-11-14
Guggenheim Capital LLC	CLOSED	0	1,875,525	-1,875,525	-100%	$18.4K	$0	-$18.4K	2022-11-14
Picton Mahoney Asset Management	CLOSED	0	600,000	-600,000	-100%	$5.9K	$0	-$5.9K	2022-11-09
JPMorgan Chase & Co	CLOSED	0	122,878	-122,878	-100%	$1.2K	$0	-$1.2K	2022-11-14
Kepos Capital LP	CLOSED	0	100,000	-100,000	-100%	$978	$0	-$978	2022-11-14
Alyeska Investment Group, L.P.	CLOSED	0	100,000	-100,000	-100%	$978	$0	-$978	2022-11-14
Verition Fund Management LLC	CLOSED	0	96,692	-96,692	-100%	$946	$0	-$946	2023-01-18
Owl Creek Asset Management, L.P.	CLOSED	0	78,000	-78,000	-100%	$763	$0	-$763	2022-11-14
Wolverine Asset Management LLC	CLOSED	0	77,312	-77,312	-100%	$756	$0	-$756	2022-11-10
Glenmede Trust Co NA	CLOSED	0	49,461	-49,461	-100%	$483	$0	-$483	2022-11-16
EMG Holdings, L.P.	CLOSED	0	28,436	-28,436	-100%	$278	$0	-$278	2022-11-09
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-11-15
Exos Asset Management LLC	N/A	—	362,406	-362,406	-100%	$3.5K	—	—	—

Showing 94 of 94 institutions