Gores Technology Partners II

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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Jane Street Group, LLC

INCREASED

Shares3,584,103 from 270,703

Change+3,313,400 (+1224%)

Value$35.2K (+$32.5K)

Filed 2022-11-15

Saba Capital Management, L.P.A

UNCHANGED

Shares3,242,495 from 3,242,495

Change0 (0%)

Value$31.8K (+$129)

Filed 2022-11-16

Marshall Wace, LLP

INCREASED

Shares2,736,601 from 1,119,086

Change+1,617,515 (+145%)

Value$26.9K (+$15.9K)

Filed 2022-11-14

Citadel Advisors LLC

DECREASED

Shares2,112,756 from 2,112,795

Change-39 (0%)

Value$20.7K (+$64)

Filed 2022-11-14

TD Asset Management Inc

UNCHANGED

Shares1,750,000 from 1,750,000

Change0 (0%)

Value$17.2K (+$53)

Filed 2022-11-07

BNP Paribas Financial Markets

NEW

Shares1,648,381

Change+1,648,381

Value$13.8M

Filed 2022-11-16

Millennium Management LLC

INCREASED

Shares1,598,125 from 947,671

Change+650,454 (+69%)

Value$15.7K (+$6.4K)

Filed 2022-11-14

Highbridge Capital Management LLC

DECREASED

Shares1,493,398 from 1,712,505

Change-219,107 (-13%)

Value$14.7K (-$2.1K)

Filed 2022-11-14

Sculptor Capital LP

DECREASED

Shares1,223,955 from 2,226,989

Change-1,003,034 (-45%)

Value$12.0K (-$9.8K)

Filed 2022-11-14

HSBC Holdings PLC

DECREASED

Shares1,160,665 from 1,441,343

Change-280,678 (-19%)

Value$11.4K (-$2.7K)

Filed 2022-11-14

Alberta Investment Management Corp

UNCHANGED

Shares1,100,000 from 1,100,000

Change0 (0%)

Value$10.8K (+$33)

Filed 2022-11-14

Radcliffe Capital Management, L.P.

INCREASED

Shares1,075,725 from 974,395

Change+101,330 (+10%)

Value$10.6K (+$1.0K)

Filed 2022-11-14

Bank of Montreal

NEW

Shares998,132

Change+998,132

Value$9.8K

Filed 2022-11-10

AQR Arbitrage LLC

INCREASED

Shares976,394 from 733,722

Change+242,672 (+33%)

Value$9.6K (+$2.4K)

Filed 2022-11-14

FIR Tree Inc.

INCREASED

Shares957,979 from 707,979

Change+250,000 (+35%)

Value$9.4K (+$2.5K)

Filed 2022-11-14

King Street Capital Management, L.P.

NEW

Shares850,000

Change+850,000

Value$8.3K

Filed 2022-11-14

Jefferies Group LLC

NEW

Shares787,865

Change+787,865

Value$7.7M

Filed 2023-09-21

CSS LLC

INCREASED

Shares766,469 from 733,131

Change+33,338 (+5%)

Value$7.5K (+$357)

Filed 2022-11-14

Moore Capital Management, LP

UNCHANGED

Shares750,000 from 750,000

Change0 (0%)

Value$7.4K (+$22)

Filed 2022-11-15

Westchester Capital Management, LLC

INCREASED

Shares747,464 from 739,464

Change+8,000 (+1%)

Value$7.3K (+$100)

Filed 2022-11-17

RP Investment Advisors LP

DECREASED

Shares700,000 from 1,234,665

Change-534,665 (-43%)

Value$6.9K (-$5.2K)

Filed 2022-11-14

Rivernorth Capital Management, LLC

INCREASED

Shares630,203 from 352,500

Change+277,703 (+79%)

Value$6.2K (+$2.7K)

Filed 2022-11-14

Deutsche Bank Ag\

UNCHANGED

Shares600,000 from 600,000

Change0 (0%)

Value$5.9K (+$24)

Filed 2022-11-14

Periscope Capital Inc.

UNCHANGED

Shares569,600 from 569,600

Change0 (0%)

Value$5.6K (+$22)

Filed 2022-11-08

Governors Lane LP

UNCHANGED

Shares539,900 from 539,900

Change0 (0%)

Value$5.3K (+$22)

Filed 2022-11-14

Magnetar Financial LLC

INCREASED

Shares526,022 from 314,022

Change+212,000 (+68%)

Value$5.2K (+$2.1K)

Filed 2022-11-14

KIM, LLC

UNCHANGED

Shares508,724 from 508,724

Change0 (0%)

Value$5.0K (+$16)

Filed 2022-11-14

Woodline Partners LP

INCREASED

Shares367,500 from 300,000

Change+67,500 (+23%)

Value$3.6K (+$675)

Filed 2022-11-14

Credit Suisse AG/

DECREASED

Shares320,000 from 400,000

Change-80,000 (-20%)

Value$3.1K (-$774)

Filed 2022-11-10

D. E. Shaw & Co., Inc.

INCREASED

Shares270,478 from 263,796

Change+6,682 (+3%)

Value$2.7K (+$73)

Filed 2022-11-14

Soros Fund Management LLC

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.5K (+$10)

Filed 2022-11-14

Ghisallo Capital Management LLC

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.5K (+$7)

Filed 2022-11-14

Hudson Bay Capital Management LP

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.5K (+$7)

Filed 2022-11-14

Blackstone Inc.

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.5K (+$7)

Filed 2023-02-10

First Trust Capital Management L.P.

INCREASED

Shares238,602 from 29,795

Change+208,807 (+701%)

Value$2.3K (+$2.1K)

Filed 2022-11-14

Glazer Capital, LLC

INCREASED

Shares226,871 from 216,811

Change+10,060 (+5%)

Value$2.2K (+$108)

Filed 2022-11-14

Tenor Capital Management Co., L.P.

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0K (+$8)

Filed 2022-11-14

Vestcor Inc

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0K (+$6)

Filed 2022-11-14

Polar Asset Management Partners Inc.

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0K (+$8)

Filed 2022-11-14

Balyasny Asset Management L.P.

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0K (+$6)

Filed 2022-11-15

Sycomore Asset Management

DECREASED

Shares180,000 from 370,000

Change-190,000 (-51%)

Value$1.8K (-$1.9K)

Filed 2022-11-07

Meteora Capital, LLC

INCREASED

Shares179,008 from 63,000

Change+116,008 (+184%)

Value$1.8K (+$1.1K)

Filed 2022-11-14

P Schoenfeld Asset Management LP

UNCHANGED

Shares155,068 from 155,068

Change0 (0%)

Value$1.5K (+$6)

Filed 2022-11-14

Bank of America Corp

UNCHANGED

Shares152,722 from 152,722

Change0 (0%)

Value$1.5K (+$6)

Filed 2022-11-14

HGC Investment Management Inc.

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.5K (+$6)

Filed 2022-11-14

Whitebox Advisors LLC

UNCHANGED

Shares138,000 from 138,000

Change0 (0%)

Value$1.4K (+$5)

Filed 2026-08-26

Sona Asset Management (US) LLC

UNCHANGED

Shares114,000 from 114,000

Change0 (0%)

Value$1.1K (+$4)

Filed 2022-11-14

Virtu Financial LLC

INCREASED

Shares112,236 from 17,276

Change+94,960 (+550%)

Value$1.1K (+$933)

Filed 2022-11-07

Prelude Capital Management, LLC

INCREASED

Shares110,309 from 100,106

Change+10,203 (+10%)

Value$1.1K (+$104)

Filed 2022-11-14

CVI Holdings, LLC

UNCHANGED

Shares104,296 from 104,296

Change0 (0%)

Value$1.0K (+$3)

Filed 2022-11-14

Henderson Group PLC

INCREASED

Shares100,294 from 70,273

Change+30,021 (+43%)

Value$986 (+$298)

Filed 2023-01-13

Healthcare of Ontario Pension Plan Trust Fund

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$982 (+$3)

Filed 2022-11-14

Paloma Partners Management Co

UNCHANGED

Shares86,000 from 86,000

Change0 (0%)

Value$845 (+$3)

Filed 2022-11-14

Fifth Lane Capital, LP

NEW

Shares83,508

Change+83,508

Value$820

Filed 2022-11-14

Castle Creek Arbitrage, LLC

INCREASED

Shares81,000 from 41,000

Change+40,000 (+98%)

Value$795 (+$394)

Filed 2022-11-14

Wealthspring Capital LLC

INCREASED

Shares71,570 from 65,270

Change+6,300 (+10%)

Value$703 (+$65)

Filed 2022-10-27

Segantii Capital Management Ltd

UNCHANGED

Shares70,000 from 70,000

Change0 (0%)

Value$687 (+$2)

Filed 2022-11-09

Dupont Capital Management Corp

UNCHANGED

Shares70,000 from 70,000

Change0 (0%)

Value$687 (+$2)

Filed 2022-11-14

Weiss Multi-Strategy Advisers LLC

UNCHANGED

Shares64,412 from 64,412

Change0 (0%)

Value$531 ($0)

Filed 2022-11-14

Geode Capital Management, LLC

UNCHANGED

Shares59,362 from 59,362

Change0 (0%)

Value$582 (+$1)

Filed 2022-11-14

Parallax Volatility Advisers, L.P.

DECREASED

Shares57,165 from 61,507

Change-4,342 (-7%)

Value$561 (-$40)

Filed 2022-11-21

Exos TFP Holdings LLC

NEW

Shares55,395

Change+55,395

Value$544

Filed 2022-11-14

Nomura Holdings Inc

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$491 (+$2)

Filed 2022-11-15

UBS Group AG

UNCHANGED

Shares49,997 from 49,997

Change0 (0%)

Value$491 (+$2)

Filed 2022-11-10

Schechter Investment Advisors, LLC

INCREASED

Shares43,810 from 41,510

Change+2,300 (+6%)

Value$430 (+$24)

Filed 2022-11-04

OTA Financial Group L.P.

NEW

Shares42,726

Change+42,726

Value$419

Filed 2022-10-17

Schonfeld Strategic Advisors LLC

DECREASED

Shares42,300 from 78,610

Change-36,310 (-46%)

Value$416 (-$353)

Filed 2022-11-14

DLD Asset Management, LP

UNCHANGED

Shares41,500 from 41,500

Change0 (0%)

Value$408 (+$2)

Filed 2022-11-14

Linden Advisors LP

UNCHANGED

Shares41,187 from 41,187

Change0 (0%)

Value$404 (+$1)

Filed 2022-11-14

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

UNCHANGED

Shares40,010 from 40,010

Change0 (0%)

Value$393 (+$2)

Filed 2022-11-14

LMR Partners LLP

UNCHANGED

Shares40,000 from 40,000

Change0 (0%)

Value$393 (+$2)

Filed 2022-11-14

Myriad Asset Management US LP

UNCHANGED

Shares40,000 from 40,000

Change0 (0%)

Value$393 (+$2)

Filed 2022-11-14

Atalaya Capital Management LP

UNCHANGED

Shares40,000 from 40,000

Change0 (0%)

Value$393 (+$1)

Filed 2022-11-14

Cheyne Capital Management (UK) LLP

DECREASED

Shares39,957 from 39,981

Change-24 (0%)

Value$392 (+$1)

Filed 2022-11-10

Susquehanna International Group, LLP

NEW

Shares35,984

Change+35,984

Value$353

Filed 2022-11-14

Crestline Management, L.P.

DECREASED

Shares35,000 from 38,317

Change-3,317 (-9%)

Value$344 (-$31)

Filed 2022-11-14

BRC Group Holdings, Inc.

NEW

Shares32,742

Change+32,742

Value$322

Filed 2022-11-09

Mint Tower Capital Management B.V.

NEW

Shares30,000

Change+30,000

Value$295

Filed 2022-11-22

Landscape Capital Management, L.L.C.

NEW

Shares29,803

Change+29,803

Value$293

Filed 2022-11-02

Boussard & Gavaudan Investment Management LLP

UNCHANGED

Shares22,320 from 22,320

Change0 (0%)

Value$219 ($0)

Filed 2022-11-09

Wolverine Asset Management LLC

INCREASED

Shares20,484 from 16,426

Change+4,058 (+25%)

Value$201 (+$41)

Filed 2022-11-10

Gillson Capital LP

UNCHANGED

Shares20,370 from 20,370

Change0 (0%)

Value$200 (+$1)

Filed 2022-11-14

Evolution Capital Management LLC

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$196 ($0)

Filed 2022-11-01

Peak6 Investments LLC

NEW

Shares19,999

Change+19,999

Value$196

Filed 2022-11-14

Berkley W R Corp

UNCHANGED

Shares19,650 from 19,650

Change0 (0%)

Value$193 (+$1)

Filed 2022-11-14

HRT Financial LP

UNCHANGED

Shares19,125 from 19,125

Change0 (0%)

Value$187 ($0)

Filed 2022-11-14

Dark Forest Capital Management LP

NEW

Shares13,890

Change+13,890

Value$136

Filed 2022-11-14

Bulldog Investors, LLPA

NEW

Shares11,500

Change+11,500

Value$113

Filed 2022-11-14

Lynwood Capital Management Inc.

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$98 ($0)

Filed 2022-10-25

Capstone Investment Advisors, LLC

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$98 ($0)

Filed 2022-11-10

Condor Capital Management

UNCHANGED

Shares5,100 from 5,100

Change0 (0%)

Value$50 ($0)

Filed 2022-11-10

Guggenheim Capital LLC

CLOSED

Shares0 from 3,425,290

Change-3,425,290 (-100%)

Value$0 (-$33.5K)

Filed 2022-11-14

Picton Mahoney Asset Management

CLOSED

Shares0 from 650,000

Change-650,000 (-100%)

Value$0 (-$6.4K)

Filed 2022-11-09

Kepos Capital LP

CLOSED

Shares0 from 600,000

Change-600,000 (-100%)

Value$0 (-$5.9K)

Filed 2022-11-14

Cantor Fitzgerald, L. P.

CLOSED

Shares0 from 125,465

Change-125,465 (-100%)

Value$0 (-$1.2K)

Filed 2022-11-14

Lombard Odier Asset Management (USA) Corp

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$978)

Filed 2022-11-14

Owl Creek Asset Management, L.P.

CLOSED

Shares0 from 99,802

Change-99,802 (-100%)

Value$0 (-$976)

Filed 2022-11-14

Citigroup Inc

CLOSED

Shares0 from 90,000

Change-90,000 (-100%)

Value$0 (-$881)

Filed 2022-11-10

Glenmede Trust Co NA

CLOSED

Shares0 from 55,794

Change-55,794 (-100%)

Value$0 (-$545)

Filed 2022-11-16

Alyeska Investment Group, L.P.

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$489)

Filed 2022-11-14

EMG Holdings, L.P.

CLOSED

Shares0 from 49,657

Change-49,657 (-100%)

Value$0 (-$485)

Filed 2022-11-09

Verition Fund Management LLC

CLOSED

Shares0 from 42,127

Change-42,127 (-100%)

Value$0 (-$412)

Filed 2023-01-18

Elequin Capital, LP

CLOSED

Shares0 from 11,641

Change-11,641 (-100%)

Value$0 (-$114)

Filed 2022-12-13

Royal Bank of Canada

CLOSED

Shares0 from 840

Change-840 (-100%)

Value$0 (-$8)

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 464,053

Change-464,053 (-100%)

Value—

	Status
Jane Street Group, LLC	INCREASED	3,584,103	270,703	+3,313,400	+1224%	$2.6K	$35.2K	+$32.5K	2022-11-15
Saba Capital Management, L.P.A	UNCHANGED	3,242,495	3,242,495	0	0%	$31.7K	$31.8K	+$129	2022-11-16
Marshall Wace, LLP	INCREASED	2,736,601	1,119,086	+1,617,515	+145%	$11.0K	$26.9K	+$15.9K	2022-11-14
Citadel Advisors LLC	DECREASED	2,112,756	2,112,795	-39	0%	$20.7K	$20.7K	+$64	2022-11-14
TD Asset Management Inc	UNCHANGED	1,750,000	1,750,000	0	0%	$17.1K	$17.2K	+$53	2022-11-07
BNP Paribas Financial Markets	NEW	1,648,381	—	+1,648,381	—	—	$13.8M	—	2022-11-16
Millennium Management LLC	INCREASED	1,598,125	947,671	+650,454	+69%	$9.3K	$15.7K	+$6.4K	2022-11-14
Highbridge Capital Management LLC	DECREASED	1,493,398	1,712,505	-219,107	-13%	$16.8K	$14.7K	-$2.1K	2022-11-14
Sculptor Capital LP	DECREASED	1,223,955	2,226,989	-1,003,034	-45%	$21.8K	$12.0K	-$9.8K	2022-11-14
HSBC Holdings PLC	DECREASED	1,160,665	1,441,343	-280,678	-19%	$14.1K	$11.4K	-$2.7K	2022-11-14
Alberta Investment Management Corp	UNCHANGED	1,100,000	1,100,000	0	0%	$10.8K	$10.8K	+$33	2022-11-14
Radcliffe Capital Management, L.P.	INCREASED	1,075,725	974,395	+101,330	+10%	$9.5K	$10.6K	+$1.0K	2022-11-14
Bank of Montreal	NEW	998,132	—	+998,132	—	—	$9.8K	—	2022-11-10
AQR Arbitrage LLC	INCREASED	976,394	733,722	+242,672	+33%	$7.2K	$9.6K	+$2.4K	2022-11-14
FIR Tree Inc.	INCREASED	957,979	707,979	+250,000	+35%	$6.9K	$9.4K	+$2.5K	2022-11-14
King Street Capital Management, L.P.	NEW	850,000	—	+850,000	—	—	$8.3K	—	2022-11-14
Jefferies Group LLC	NEW	787,865	—	+787,865	—	—	$7.7M	—	2023-09-21
CSS LLC	INCREASED	766,469	733,131	+33,338	+5%	$7.2K	$7.5K	+$357	2022-11-14
Moore Capital Management, LP	UNCHANGED	750,000	750,000	0	0%	$7.3K	$7.4K	+$22	2022-11-15
Westchester Capital Management, LLC	INCREASED	747,464	739,464	+8,000	+1%	$7.2K	$7.3K	+$100	2022-11-17
RP Investment Advisors LP	DECREASED	700,000	1,234,665	-534,665	-43%	$12.1K	$6.9K	-$5.2K	2022-11-14
Rivernorth Capital Management, LLC	INCREASED	630,203	352,500	+277,703	+79%	$3.4K	$6.2K	+$2.7K	2022-11-14
Deutsche Bank Ag\	UNCHANGED	600,000	600,000	0	0%	$5.9K	$5.9K	+$24	2022-11-14
Periscope Capital Inc.	UNCHANGED	569,600	569,600	0	0%	$5.6K	$5.6K	+$22	2022-11-08
Governors Lane LP	UNCHANGED	539,900	539,900	0	0%	$5.3K	$5.3K	+$22	2022-11-14
Magnetar Financial LLC	INCREASED	526,022	314,022	+212,000	+68%	$3.1K	$5.2K	+$2.1K	2022-11-14
KIM, LLC	UNCHANGED	508,724	508,724	0	0%	$5.0K	$5.0K	+$16	2022-11-14
Woodline Partners LP	INCREASED	367,500	300,000	+67,500	+23%	$2.9K	$3.6K	+$675	2022-11-14
Credit Suisse AG/	DECREASED	320,000	400,000	-80,000	-20%	$3.9K	$3.1K	-$774	2022-11-10
D. E. Shaw & Co., Inc.	INCREASED	270,478	263,796	+6,682	+3%	$2.6K	$2.7K	+$73	2022-11-14
Soros Fund Management LLC	UNCHANGED	250,000	250,000	0	0%	$2.4K	$2.5K	+$10	2022-11-14
Ghisallo Capital Management LLC	UNCHANGED	250,000	250,000	0	0%	$2.4K	$2.5K	+$7	2022-11-14
Hudson Bay Capital Management LP	UNCHANGED	250,000	250,000	0	0%	$2.4K	$2.5K	+$7	2022-11-14
Blackstone Inc.	UNCHANGED	250,000	250,000	0	0%	$2.4K	$2.5K	+$7	2023-02-10
First Trust Capital Management L.P.	INCREASED	238,602	29,795	+208,807	+701%	$291	$2.3K	+$2.1K	2022-11-14
Glazer Capital, LLC	INCREASED	226,871	216,811	+10,060	+5%	$2.1K	$2.2K	+$108	2022-11-14
Tenor Capital Management Co., L.P.	UNCHANGED	200,000	200,000	0	0%	$2.0K	$2.0K	+$8	2022-11-14
Vestcor Inc	UNCHANGED	200,000	200,000	0	0%	$2.0K	$2.0K	+$6	2022-11-14
Polar Asset Management Partners Inc.	UNCHANGED	200,000	200,000	0	0%	$2.0K	$2.0K	+$8	2022-11-14
Balyasny Asset Management L.P.	UNCHANGED	200,000	200,000	0	0%	$2.0K	$2.0K	+$6	2022-11-15
Sycomore Asset Management	DECREASED	180,000	370,000	-190,000	-51%	$3.6K	$1.8K	-$1.9K	2022-11-07
Meteora Capital, LLC	INCREASED	179,008	63,000	+116,008	+184%	$616	$1.8K	+$1.1K	2022-11-14
P Schoenfeld Asset Management LP	UNCHANGED	155,068	155,068	0	0%	$1.5K	$1.5K	+$6	2022-11-14
Bank of America Corp	UNCHANGED	152,722	152,722	0	0%	$1.5K	$1.5K	+$6	2022-11-14
HGC Investment Management Inc.	UNCHANGED	150,000	150,000	0	0%	$1.5K	$1.5K	+$6	2022-11-14
Whitebox Advisors LLC	UNCHANGED	138,000	138,000	0	0%	$1.4K	$1.4K	+$5	2026-08-26
Sona Asset Management (US) LLC	UNCHANGED	114,000	114,000	0	0%	$1.1K	$1.1K	+$4	2022-11-14
Virtu Financial LLC	INCREASED	112,236	17,276	+94,960	+550%	$169	$1.1K	+$933	2022-11-07
Prelude Capital Management, LLC	INCREASED	110,309	100,106	+10,203	+10%	$979	$1.1K	+$104	2022-11-14
CVI Holdings, LLC	UNCHANGED	104,296	104,296	0	0%	$1.0K	$1.0K	+$3	2022-11-14
Henderson Group PLC	INCREASED	100,294	70,273	+30,021	+43%	$688	$986	+$298	2023-01-13
Healthcare of Ontario Pension Plan Trust Fund	UNCHANGED	100,000	100,000	0	0%	$979	$982	+$3	2022-11-14
Paloma Partners Management Co	UNCHANGED	86,000	86,000	0	0%	$842	$845	+$3	2022-11-14
Fifth Lane Capital, LP	NEW	83,508	—	+83,508	—	—	$820	—	2022-11-14
Castle Creek Arbitrage, LLC	INCREASED	81,000	41,000	+40,000	+98%	$401	$795	+$394	2022-11-14
Wealthspring Capital LLC	INCREASED	71,570	65,270	+6,300	+10%	$638	$703	+$65	2022-10-27
Segantii Capital Management Ltd	UNCHANGED	70,000	70,000	0	0%	$685	$687	+$2	2022-11-09
Dupont Capital Management Corp	UNCHANGED	70,000	70,000	0	0%	$685	$687	+$2	2022-11-14
Weiss Multi-Strategy Advisers LLC	UNCHANGED	64,412	64,412	0	0%	$531	$531	$0	2022-11-14
Geode Capital Management, LLC	UNCHANGED	59,362	59,362	0	0%	$581	$582	+$1	2022-11-14
Parallax Volatility Advisers, L.P.	DECREASED	57,165	61,507	-4,342	-7%	$601	$561	-$40	2022-11-21
Exos TFP Holdings LLC	NEW	55,395	—	+55,395	—	—	$544	—	2022-11-14
Nomura Holdings Inc	UNCHANGED	50,000	50,000	0	0%	$489	$491	+$2	2022-11-15
UBS Group AG	UNCHANGED	49,997	49,997	0	0%	$489	$491	+$2	2022-11-10
Schechter Investment Advisors, LLC	INCREASED	43,810	41,510	+2,300	+6%	$406	$430	+$24	2022-11-04
OTA Financial Group L.P.	NEW	42,726	—	+42,726	—	—	$419	—	2022-10-17
Schonfeld Strategic Advisors LLC	DECREASED	42,300	78,610	-36,310	-46%	$769	$416	-$353	2022-11-14
DLD Asset Management, LP	UNCHANGED	41,500	41,500	0	0%	$406	$408	+$2	2022-11-14
Linden Advisors LP	UNCHANGED	41,187	41,187	0	0%	$403	$404	+$1	2022-11-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	UNCHANGED	40,010	40,010	0	0%	$391	$393	+$2	2022-11-14
LMR Partners LLP	UNCHANGED	40,000	40,000	0	0%	$391	$393	+$2	2022-11-14
Myriad Asset Management US LP	UNCHANGED	40,000	40,000	0	0%	$391	$393	+$2	2022-11-14
Atalaya Capital Management LP	UNCHANGED	40,000	40,000	0	0%	$392	$393	+$1	2022-11-14
Cheyne Capital Management (UK) LLP	DECREASED	39,957	39,981	-24	0%	$391	$392	+$1	2022-11-10
Susquehanna International Group, LLP	NEW	35,984	—	+35,984	—	—	$353	—	2022-11-14
Crestline Management, L.P.	DECREASED	35,000	38,317	-3,317	-9%	$375	$344	-$31	2022-11-14
BRC Group Holdings, Inc.	NEW	32,742	—	+32,742	—	—	$322	—	2022-11-09
Mint Tower Capital Management B.V.	NEW	30,000	—	+30,000	—	—	$295	—	2022-11-22
Landscape Capital Management, L.L.C.	NEW	29,803	—	+29,803	—	—	$293	—	2022-11-02
Boussard & Gavaudan Investment Management LLP	UNCHANGED	22,320	22,320	0	0%	$219	$219	$0	2022-11-09
Wolverine Asset Management LLC	INCREASED	20,484	16,426	+4,058	+25%	$160	$201	+$41	2022-11-10
Gillson Capital LP	UNCHANGED	20,370	20,370	0	0%	$199	$200	+$1	2022-11-14
Evolution Capital Management LLC	UNCHANGED	20,000	20,000	0	0%	$196	$196	$0	2022-11-01
Peak6 Investments LLC	NEW	19,999	—	+19,999	—	—	$196	—	2022-11-14
Berkley W R Corp	UNCHANGED	19,650	19,650	0	0%	$192	$193	+$1	2022-11-14
HRT Financial LP	UNCHANGED	19,125	19,125	0	0%	$187	$187	$0	2022-11-14
Dark Forest Capital Management LP	NEW	13,890	—	+13,890	—	—	$136	—	2022-11-14
Bulldog Investors, LLPA	NEW	11,500	—	+11,500	—	—	$113	—	2022-11-14
Lynwood Capital Management Inc.	UNCHANGED	10,000	10,000	0	0%	$98	$98	$0	2022-10-25
Capstone Investment Advisors, LLC	UNCHANGED	10,000	10,000	0	0%	$98	$98	$0	2022-11-10
Condor Capital Management	UNCHANGED	5,100	5,100	0	0%	$50	$50	$0	2022-11-10
Guggenheim Capital LLC	CLOSED	0	3,425,290	-3,425,290	-100%	$33.5K	$0	-$33.5K	2022-11-14
Picton Mahoney Asset Management	CLOSED	0	650,000	-650,000	-100%	$6.4K	$0	-$6.4K	2022-11-09
Kepos Capital LP	CLOSED	0	600,000	-600,000	-100%	$5.9K	$0	-$5.9K	2022-11-14
Cantor Fitzgerald, L. P.	CLOSED	0	125,465	-125,465	-100%	$1.2K	$0	-$1.2K	2022-11-14
Lombard Odier Asset Management (USA) Corp	CLOSED	0	100,000	-100,000	-100%	$978	$0	-$978	2022-11-14
Owl Creek Asset Management, L.P.	CLOSED	0	99,802	-99,802	-100%	$976	$0	-$976	2022-11-14
Citigroup Inc	CLOSED	0	90,000	-90,000	-100%	$881	$0	-$881	2022-11-10
Glenmede Trust Co NA	CLOSED	0	55,794	-55,794	-100%	$545	$0	-$545	2022-11-16
Alyeska Investment Group, L.P.	CLOSED	0	50,000	-50,000	-100%	$489	$0	-$489	2022-11-14
EMG Holdings, L.P.	CLOSED	0	49,657	-49,657	-100%	$485	$0	-$485	2022-11-09
Verition Fund Management LLC	CLOSED	0	42,127	-42,127	-100%	$412	$0	-$412	2023-01-18
Elequin Capital, LP	CLOSED	0	11,641	-11,641	-100%	$114	$0	-$114	2022-12-13
Royal Bank of Canada	CLOSED	0	840	-840	-100%	$8	$0	-$8	2022-11-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-11-15
Exos Asset Management LLC	N/A	—	464,053	-464,053	-100%	$4.5K	—	—	—

Showing 106 of 106 institutions