Hamilton Lane Alliance Hldgs

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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Aristeia Capital, L.L.C.

INCREASED

Shares2,079,999 from 2,074,998

Change+5,001 (+0%)

Value$20.6K (+$195)

Filed 2022-11-14

Marshall Wace, LLP

INCREASED

Shares1,229,066 from 689,218

Change+539,848 (+78%)

Value$12.2K (+$5.4K)

Filed 2022-11-14

Periscope Capital Inc.

INCREASED

Shares1,200,883 from 1,150,883

Change+50,000 (+4%)

Value$11.9K (+$575)

Filed 2022-11-08

Radcliffe Capital Management, L.P.

INCREASED

Shares915,689 from 813,275

Change+102,414 (+13%)

Value$9.1K (+$1.1K)

Filed 2022-11-14

D. E. Shaw & Co., Inc.

INCREASED

Shares766,233 from 566,233

Change+200,000 (+35%)

Value$7.6K (+$2.0K)

Filed 2022-11-14

Saba Capital Management, L.P.A

INCREASED

Shares728,092 from 427,710

Change+300,382 (+70%)

Value$7.2K (+$3.0K)

Filed 2022-11-16

Millennium Management LLC

INCREASED

Shares689,425 from 679,863

Change+9,562 (+1%)

Value$6.8K (+$142)

Filed 2022-11-14

FIR Tree Inc.

UNCHANGED

Shares675,054 from 675,054

Change0 (0%)

Value$6.7K (+$47)

Filed 2022-11-14

Hudson Bay Capital Management LP

DECREASED

Shares609,707 from 838,137

Change-228,430 (-27%)

Value$6.0K (-$2.2K)

Filed 2022-11-14

Nomura Holdings Inc

INCREASED

Shares601,887 from 558,228

Change+43,659 (+8%)

Value$5.9K (+$461)

Filed 2022-11-15

Citadel Advisors LLC

DECREASED

Shares596,504 from 596,739

Change-235 (0%)

Value$5.9K (+$39)

Filed 2022-11-14

Bank of America Corp

DECREASED

Shares570,000 from 575,900

Change-5,900 (-1%)

Value$5.6K (-$18)

Filed 2022-11-14

Federated Hermes, Inc.

UNCHANGED

Shares514,200 from 514,200

Change0 (0%)

Value$5.1K (+$36)

Filed 2022-11-14

AQR Arbitrage LLC

INCREASED

Shares463,647 from 358,749

Change+104,898 (+29%)

Value$4.6K (+$1.1K)

Filed 2022-11-14

CVI Holdings, LLC

INCREASED

Shares442,480 from 423,780

Change+18,700 (+4%)

Value$4.4K (+$214)

Filed 2022-11-14

Polar Asset Management Partners Inc.

UNCHANGED

Shares399,999 from 399,999

Change0 (0%)

Value$4.0K (+$28)

Filed 2022-11-14

Ghisallo Capital Management LLC

UNCHANGED

Shares391,317 from 391,317

Change0 (0%)

Value$3.9K (+$27)

Filed 2022-11-14

Balyasny Asset Management L.P.

UNCHANGED

Shares381,435 from 381,435

Change0 (0%)

Value$3.8K (+$26)

Filed 2022-11-15

LMR Partners LLP

UNCHANGED

Shares370,400 from 370,400

Change0 (0%)

Value$3.7K (+$26)

Filed 2022-11-14

Peak6 Investments LLC

NEW

Shares366,588

Change+366,588

Value$3.6K

Filed 2022-11-14

Linden Advisors LP

UNCHANGED

Shares341,177 from 341,177

Change0 (0%)

Value$3.4K (+$24)

Filed 2022-11-14

Glazer Capital, LLC

INCREASED

Shares336,178 from 326,017

Change+10,161 (+3%)

Value$3.3K (+$124)

Filed 2022-11-14

Verition Fund Management LLC

INCREASED

Shares317,721 from 100,000

Change+217,721 (+218%)

Value$3.1K (+$2.2K)

Filed 2023-01-18

Exos TFP Holdings LLC

NEW

Shares312,875

Change+312,875

Value$3.1K

Filed 2022-11-14

Castle Creek Arbitrage, LLC

UNCHANGED

Shares299,997 from 299,997

Change0 (0%)

Value$3.0K (+$18)

Filed 2022-11-14

Basso Capital Management, L.P.

DECREASED

Shares273,902 from 274,486

Change-584 (0%)

Value$2.7K (+$14)

Filed 2022-11-14

Gillson Capital LP

UNCHANGED

Shares262,441 from 262,441

Change0 (0%)

Value$2.6K (+$19)

Filed 2022-11-14

Governors Lane LP

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.5K (+$18)

Filed 2022-11-14

Picton Mahoney Asset Management

UNCHANGED

Shares234,997 from 234,997

Change0 (0%)

Value$2.3K (+$15)

Filed 2022-11-09

Jane Street Group, LLC

DECREASED

Shares231,036 from 231,175

Change-139 (0%)

Value$2.3K (+$15)

Filed 2022-11-15

Meteora Capital, LLC

NEW

Shares229,400

Change+229,400

Value$2.3K

Filed 2022-11-14

Healthcare of Ontario Pension Plan Trust Fund

UNCHANGED

Shares207,978 from 207,978

Change0 (0%)

Value$2.1K (+$15)

Filed 2022-11-14

Shaolin Capital Management LLC

DECREASED

Shares207,657 from 693,157

Change-485,500 (-70%)

Value$2.1K (-$4.8K)

Filed 2022-11-14

Moore Capital Management, LP

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0K (+$14)

Filed 2022-11-15

First Trust Capital Management L.P.

UNCHANGED

Shares196,916 from 196,916

Change0 (0%)

Value$1.9K (+$14)

Filed 2022-11-14

Cubist Systematic Strategies, LLC

INCREASED

Shares187,941 from 150,684

Change+37,257 (+25%)

Value$1.9K (+$379)

Filed 2022-11-14

Sculptor Capital LP

INCREASED

Shares187,866 from 163,022

Change+24,844 (+15%)

Value$1.9K (+$257)

Filed 2022-11-14

Westchester Capital Management, LLC

NEW

Shares185,129

Change+185,129

Value$1.8K

Filed 2022-11-17

Cohanzick Management, LLC

INCREASED

Shares165,067 from 163,604

Change+1,463 (+1%)

Value$1.6K (+$27)

Filed 2022-11-10

Magnetar Financial LLC

UNCHANGED

Shares150,379 from 150,379

Change0 (0%)

Value$1.5K (+$10)

Filed 2022-11-14

Calamos Advisors LLC

NEW

Shares150,000

Change+150,000

Value$1.5K

Filed 2022-10-24

Alberta Investment Management Corp

UNCHANGED

Shares130,000 from 130,000

Change0 (0%)

Value$1.3K (+$9)

Filed 2022-11-14

Henderson Group PLC

INCREASED

Shares124,843 from 50,164

Change+74,679 (+149%)

Value$1.2K (+$740)

Filed 2023-01-13

Mint Tower Capital Management B.V.

INCREASED

Shares120,615 from 100,000

Change+20,615 (+21%)

Value$1.2K (+$211)

Filed 2022-11-22

Whitebox Advisors LLC

UNCHANGED

Shares112,297 from 112,297

Change0 (0%)

Value$1.1K (+$8)

Filed 2026-08-26

Centiva Capital, LP

UNCHANGED

Shares110,112 from 110,112

Change0 (0%)

Value$1.1K (+$8)

Filed 2022-11-14

Schonfeld Strategic Advisors LLC

INCREASED

Shares109,267 from 57,067

Change+52,200 (+91%)

Value$1.1K (+$521)

Filed 2022-11-14

Goldman Sachs Group Inc

DECREASED

Shares94,502 from 96,758

Change-2,256 (-2%)

Value$935 (-$15)

Filed 2024-05-14

Toronto Dominion Bank

DECREASED

Shares88,766 from 150,719

Change-61,953 (-41%)

Value$878 (-$602)

Filed 2022-11-09

Kohlberg Kravis Roberts & Co. L.P.

UNCHANGED

Shares87,359 from 87,359

Change0 (0%)

Value$864 (+$6)

Filed 2022-11-14

Dupont Capital Management Corp

UNCHANGED

Shares69,996 from 69,996

Change0 (0%)

Value$692 (+$5)

Filed 2022-11-14

Berkley W R Corp

INCREASED

Shares69,400 from 19,875

Change+49,525 (+249%)

Value$686 (+$491)

Filed 2022-11-14

Bank of Montreal

INCREASED

Shares66,398 from 27,908

Change+38,490 (+138%)

Value$657 (+$382)

Filed 2022-11-10

HRT Financial LP

UNCHANGED

Shares51,164 from 51,164

Change0 (0%)

Value$506 (+$4)

Filed 2022-11-14

Crestline Management, L.P.

NEW

Shares50,992

Change+50,992

Value$504

Filed 2022-11-14

HSBC Holdings PLC

NEW

Shares50,000

Change+50,000

Value$494

Filed 2022-11-14

KIM, LLC

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$495 (+$4)

Filed 2022-11-14

Tenor Capital Management Co., L.P.

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$495 (+$4)

Filed 2022-11-14

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

UNCHANGED

Shares49,998 from 49,998

Change0 (0%)

Value$494 (+$3)

Filed 2022-11-14

Bank of Nova Scotia

UNCHANGED

Shares49,998 from 49,998

Change0 (0%)

Value$494 (+$3)

Filed 2022-11-10

Deltec Asset Management LLC

UNCHANGED

Shares49,950 from 49,950

Change0 (0%)

Value$494 (+$3)

Filed 2022-10-26

DLD Asset Management, LP

UNCHANGED

Shares43,210 from 43,210

Change0 (0%)

Value$427 (+$3)

Filed 2022-11-14

Walleye Capital LLC

UNCHANGED

Shares38,802 from 38,802

Change0 (0%)

Value$384 (+$3)

Filed 2022-11-14

OTA Financial Group L.P.

NEW

Shares34,557

Change+34,557

Value$341

Filed 2022-10-17

Walleye Trading LLC

UNCHANGED

Shares26,400 from 26,400

Change0 (0%)

Value$261 (+$2)

Filed 2022-11-14

Landscape Capital Management, L.L.C.

INCREASED

Shares26,368 from 13,373

Change+12,995 (+97%)

Value$261 (+$130)

Filed 2022-11-02

RPO LLC

NEW

Shares25,521

Change+25,521

Value$252

Filed 2022-11-10

Dark Forest Capital Management LP

INCREASED

Shares20,879 from 4,171

Change+16,708 (+401%)

Value$206 (+$165)

Filed 2022-11-14

Chai Trust Co LLC

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$198 (+$2)

Filed 2022-11-14

Karpus Management, Inc.

NEW

Shares18,000

Change+18,000

Value$178

Filed 2022-11-14

DeepCurrents Investment Group LLC

UNCHANGED

Shares17,731 from 17,731

Change0 (0%)

Value$175 (+$1)

Filed 2022-11-14

Marquette Asset Management, LLC

UNCHANGED

Shares17,260 from 17,260

Change0 (0%)

Value$171 (+$2)

Filed 2022-10-06

UBS Group AG

DECREASED

Shares16,396 from 16,790

Change-394 (-2%)

Value$162 (-$3)

Filed 2022-11-10

Royal Bank of Canada

DECREASED

Shares15,321 from 19,022

Change-3,701 (-19%)

Value$152 (-$35)

Filed 2022-11-14

Geode Capital Management, LLC

NEW

Shares13,261

Change+13,261

Value$131

Filed 2022-11-14

BlackRock Inc.

NEW

Shares10,000

Change+10,000

Value$99

Filed 2022-11-14

Marathon Trading Investment Management LLC

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$99 (+$1)

Filed 2022-11-14

PenderFund Capital Management Ltd.

INCREASED

Shares7,090 from 6,500

Change+590 (+9%)

Value$97 (+$15)

Filed 2022-11-14

Vestcor Inc

UNCHANGED

Shares5,000 from 5,000

Change0 (0%)

Value$49 ($0)

Filed 2022-11-14

Wolverine Asset Management LLC

DECREASED

Shares87 from 16,640

Change-16,553 (-99%)

Value$0 (-$163)

Filed 2022-11-10

Cantor Fitzgerald, L. P.

CLOSED

Shares0 from 766,000

Change-766,000 (-100%)

Value$0 (-$7.5K)

Filed 2022-11-14

Kingstown Capital Management L.P.

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$2.5K)

Filed 2022-11-14

Alyeska Investment Group, L.P.

CLOSED

Shares0 from 200,001

Change-200,001 (-100%)

Value$0 (-$2.0K)

Filed 2022-11-14

Antara Capital LP

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$982)

Filed 2022-11-14

Relative Value Partners Group, LLC

CLOSED

Shares0 from 97,284

Change-97,284 (-100%)

Value$0 (-$960)

Filed 2022-11-10

Cheyne Capital Management (UK) LLP

CLOSED

Shares0 from 52,366

Change-52,366 (-100%)

Value$0 (-$514)

Filed 2022-11-10

Bloom Tree Partners, LLC

CLOSED

Shares0 from 16,399

Change-16,399 (-100%)

Value$0 (-$161)

Filed 2022-11-14

Morgan Stanley

CLOSED

Shares0 from 7,170

Change-7,170 (-100%)

Value$0 (-$70)

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 278,189

Change-278,189 (-100%)

Value—

	Status
Aristeia Capital, L.L.C.	INCREASED	2,079,999	2,074,998	+5,001	+0%	$20.4K	$20.6K	+$195	2022-11-14
Marshall Wace, LLP	INCREASED	1,229,066	689,218	+539,848	+78%	$6.8K	$12.2K	+$5.4K	2022-11-14
Periscope Capital Inc.	INCREASED	1,200,883	1,150,883	+50,000	+4%	$11.3K	$11.9K	+$575	2022-11-08
Radcliffe Capital Management, L.P.	INCREASED	915,689	813,275	+102,414	+13%	$8.0K	$9.1K	+$1.1K	2022-11-14
D. E. Shaw & Co., Inc.	INCREASED	766,233	566,233	+200,000	+35%	$5.6K	$7.6K	+$2.0K	2022-11-14
Saba Capital Management, L.P.A	INCREASED	728,092	427,710	+300,382	+70%	$4.2K	$7.2K	+$3.0K	2022-11-16
Millennium Management LLC	INCREASED	689,425	679,863	+9,562	+1%	$6.7K	$6.8K	+$142	2022-11-14
FIR Tree Inc.	UNCHANGED	675,054	675,054	0	0%	$6.6K	$6.7K	+$47	2022-11-14
Hudson Bay Capital Management LP	DECREASED	609,707	838,137	-228,430	-27%	$8.2K	$6.0K	-$2.2K	2022-11-14
Nomura Holdings Inc	INCREASED	601,887	558,228	+43,659	+8%	$5.5K	$5.9K	+$461	2022-11-15
Citadel Advisors LLC	DECREASED	596,504	596,739	-235	0%	$5.9K	$5.9K	+$39	2022-11-14
Bank of America Corp	DECREASED	570,000	575,900	-5,900	-1%	$5.7K	$5.6K	-$18	2022-11-14
Federated Hermes, Inc.	UNCHANGED	514,200	514,200	0	0%	$5.0K	$5.1K	+$36	2022-11-14
AQR Arbitrage LLC	INCREASED	463,647	358,749	+104,898	+29%	$3.5K	$4.6K	+$1.1K	2022-11-14
CVI Holdings, LLC	INCREASED	442,480	423,780	+18,700	+4%	$4.2K	$4.4K	+$214	2022-11-14
Polar Asset Management Partners Inc.	UNCHANGED	399,999	399,999	0	0%	$3.9K	$4.0K	+$28	2022-11-14
Ghisallo Capital Management LLC	UNCHANGED	391,317	391,317	0	0%	$3.8K	$3.9K	+$27	2022-11-14
Balyasny Asset Management L.P.	UNCHANGED	381,435	381,435	0	0%	$3.7K	$3.8K	+$26	2022-11-15
LMR Partners LLP	UNCHANGED	370,400	370,400	0	0%	$3.6K	$3.7K	+$26	2022-11-14
Peak6 Investments LLC	NEW	366,588	—	+366,588	—	—	$3.6K	—	2022-11-14
Linden Advisors LP	UNCHANGED	341,177	341,177	0	0%	$3.4K	$3.4K	+$24	2022-11-14
Glazer Capital, LLC	INCREASED	336,178	326,017	+10,161	+3%	$3.2K	$3.3K	+$124	2022-11-14
Verition Fund Management LLC	INCREASED	317,721	100,000	+217,721	+218%	$982	$3.1K	+$2.2K	2023-01-18
Exos TFP Holdings LLC	NEW	312,875	—	+312,875	—	—	$3.1K	—	2022-11-14
Castle Creek Arbitrage, LLC	UNCHANGED	299,997	299,997	0	0%	$2.9K	$3.0K	+$18	2022-11-14
Basso Capital Management, L.P.	DECREASED	273,902	274,486	-584	0%	$2.7K	$2.7K	+$14	2022-11-14
Gillson Capital LP	UNCHANGED	262,441	262,441	0	0%	$2.6K	$2.6K	+$19	2022-11-14
Governors Lane LP	UNCHANGED	250,000	250,000	0	0%	$2.5K	$2.5K	+$18	2022-11-14
Picton Mahoney Asset Management	UNCHANGED	234,997	234,997	0	0%	$2.3K	$2.3K	+$15	2022-11-09
Jane Street Group, LLC	DECREASED	231,036	231,175	-139	0%	$2.3K	$2.3K	+$15	2022-11-15
Meteora Capital, LLC	NEW	229,400	—	+229,400	—	—	$2.3K	—	2022-11-14
Healthcare of Ontario Pension Plan Trust Fund	UNCHANGED	207,978	207,978	0	0%	$2.0K	$2.1K	+$15	2022-11-14
Shaolin Capital Management LLC	DECREASED	207,657	693,157	-485,500	-70%	$6.8K	$2.1K	-$4.8K	2022-11-14
Moore Capital Management, LP	UNCHANGED	200,000	200,000	0	0%	$2.0K	$2.0K	+$14	2022-11-15
First Trust Capital Management L.P.	UNCHANGED	196,916	196,916	0	0%	$1.9K	$1.9K	+$14	2022-11-14
Cubist Systematic Strategies, LLC	INCREASED	187,941	150,684	+37,257	+25%	$1.5K	$1.9K	+$379	2022-11-14
Sculptor Capital LP	INCREASED	187,866	163,022	+24,844	+15%	$1.6K	$1.9K	+$257	2022-11-14
Westchester Capital Management, LLC	NEW	185,129	—	+185,129	—	—	$1.8K	—	2022-11-17
Cohanzick Management, LLC	INCREASED	165,067	163,604	+1,463	+1%	$1.6K	$1.6K	+$27	2022-11-10
Magnetar Financial LLC	UNCHANGED	150,379	150,379	0	0%	$1.5K	$1.5K	+$10	2022-11-14
Calamos Advisors LLC	NEW	150,000	—	+150,000	—	—	$1.5K	—	2022-10-24
Alberta Investment Management Corp	UNCHANGED	130,000	130,000	0	0%	$1.3K	$1.3K	+$9	2022-11-14
Henderson Group PLC	INCREASED	124,843	50,164	+74,679	+149%	$494	$1.2K	+$740	2023-01-13
Mint Tower Capital Management B.V.	INCREASED	120,615	100,000	+20,615	+21%	$982	$1.2K	+$211	2022-11-22
Whitebox Advisors LLC	UNCHANGED	112,297	112,297	0	0%	$1.1K	$1.1K	+$8	2026-08-26
Centiva Capital, LP	UNCHANGED	110,112	110,112	0	0%	$1.1K	$1.1K	+$8	2022-11-14
Schonfeld Strategic Advisors LLC	INCREASED	109,267	57,067	+52,200	+91%	$560	$1.1K	+$521	2022-11-14
Goldman Sachs Group Inc	DECREASED	94,502	96,758	-2,256	-2%	$950	$935	-$15	2024-05-14
Toronto Dominion Bank	DECREASED	88,766	150,719	-61,953	-41%	$1.5K	$878	-$602	2022-11-09
Kohlberg Kravis Roberts & Co. L.P.	UNCHANGED	87,359	87,359	0	0%	$858	$864	+$6	2022-11-14
Dupont Capital Management Corp	UNCHANGED	69,996	69,996	0	0%	$687	$692	+$5	2022-11-14
Berkley W R Corp	INCREASED	69,400	19,875	+49,525	+249%	$195	$686	+$491	2022-11-14
Bank of Montreal	INCREASED	66,398	27,908	+38,490	+138%	$275	$657	+$382	2022-11-10
HRT Financial LP	UNCHANGED	51,164	51,164	0	0%	$502	$506	+$4	2022-11-14
Crestline Management, L.P.	NEW	50,992	—	+50,992	—	—	$504	—	2022-11-14
HSBC Holdings PLC	NEW	50,000	—	+50,000	—	—	$494	—	2022-11-14
KIM, LLC	UNCHANGED	50,000	50,000	0	0%	$491	$495	+$4	2022-11-14
Tenor Capital Management Co., L.P.	UNCHANGED	50,000	50,000	0	0%	$491	$495	+$4	2022-11-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	UNCHANGED	49,998	49,998	0	0%	$491	$494	+$3	2022-11-14
Bank of Nova Scotia	UNCHANGED	49,998	49,998	0	0%	$491	$494	+$3	2022-11-10
Deltec Asset Management LLC	UNCHANGED	49,950	49,950	0	0%	$491	$494	+$3	2022-10-26
DLD Asset Management, LP	UNCHANGED	43,210	43,210	0	0%	$424	$427	+$3	2022-11-14
Walleye Capital LLC	UNCHANGED	38,802	38,802	0	0%	$381	$384	+$3	2022-11-14
OTA Financial Group L.P.	NEW	34,557	—	+34,557	—	—	$341	—	2022-10-17
Walleye Trading LLC	UNCHANGED	26,400	26,400	0	0%	$259	$261	+$2	2022-11-14
Landscape Capital Management, L.L.C.	INCREASED	26,368	13,373	+12,995	+97%	$131	$261	+$130	2022-11-02
RPO LLC	NEW	25,521	—	+25,521	—	—	$252	—	2022-11-10
Dark Forest Capital Management LP	INCREASED	20,879	4,171	+16,708	+401%	$41	$206	+$165	2022-11-14
Chai Trust Co LLC	UNCHANGED	20,000	20,000	0	0%	$196	$198	+$2	2022-11-14
Karpus Management, Inc.	NEW	18,000	—	+18,000	—	—	$178	—	2022-11-14
DeepCurrents Investment Group LLC	UNCHANGED	17,731	17,731	0	0%	$174	$175	+$1	2022-11-14
Marquette Asset Management, LLC	UNCHANGED	17,260	17,260	0	0%	$169	$171	+$2	2022-10-06
UBS Group AG	DECREASED	16,396	16,790	-394	-2%	$165	$162	-$3	2022-11-10
Royal Bank of Canada	DECREASED	15,321	19,022	-3,701	-19%	$187	$152	-$35	2022-11-14
Geode Capital Management, LLC	NEW	13,261	—	+13,261	—	—	$131	—	2022-11-14
BlackRock Inc.	NEW	10,000	—	+10,000	—	—	$99	—	2022-11-14
Marathon Trading Investment Management LLC	UNCHANGED	10,000	10,000	0	0%	$98	$99	+$1	2022-11-14
PenderFund Capital Management Ltd.	INCREASED	7,090	6,500	+590	+9%	$82	$97	+$15	2022-11-14
Vestcor Inc	UNCHANGED	5,000	5,000	0	0%	$49	$49	$0	2022-11-14
Wolverine Asset Management LLC	DECREASED	87	16,640	-16,553	-99%	$163	$0	-$163	2022-11-10
Cantor Fitzgerald, L. P.	CLOSED	0	766,000	-766,000	-100%	$7.5K	$0	-$7.5K	2022-11-14
Kingstown Capital Management L.P.	CLOSED	0	250,000	-250,000	-100%	$2.5K	$0	-$2.5K	2022-11-14
Alyeska Investment Group, L.P.	CLOSED	0	200,001	-200,001	-100%	$2.0K	$0	-$2.0K	2022-11-14
Antara Capital LP	CLOSED	0	100,000	-100,000	-100%	$982	$0	-$982	2022-11-14
Relative Value Partners Group, LLC	CLOSED	0	97,284	-97,284	-100%	$960	$0	-$960	2022-11-10
Cheyne Capital Management (UK) LLP	CLOSED	0	52,366	-52,366	-100%	$514	$0	-$514	2022-11-10
Bloom Tree Partners, LLC	CLOSED	0	16,399	-16,399	-100%	$161	$0	-$161	2022-11-14
Morgan Stanley	CLOSED	0	7,170	-7,170	-100%	$70	$0	-$70	2022-11-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-11-15
Exos Asset Management LLC	N/A	—	278,189	-278,189	-100%	$2.7K	—	—	—

Showing 90 of 90 institutions