Haymaker Acquisition Corp II

Q4 2021 vs Q1 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

Shares1,544,299 from 1,544,160

Change+139 (+0%)

Value$15.3K (+$79)

Filed 2022-05-16

Aristeia Capital, L.L.C.

UNCHANGED

Shares1,475,000 from 1,475,000

Change0 (0%)

Value$14.6K (+$118)

Filed 2022-05-16

BlueCrest Capital Management Ltd

INCREASED

Shares1,364,198 from 250,000

Change+1,114,198 (+446%)

Value$13.5K (+$11.0K)

Filed 2022-05-16

Millennium Management LLC

INCREASED

Shares1,313,172 from 973,237

Change+339,935 (+35%)

Value$13.0K (+$3.4K)

Filed 2022-05-16

Nomura Holdings Inc

UNCHANGED

Shares1,031,556 from 1,031,556

Change0 (0%)

Value$10.2K (+$61)

Filed 2022-05-18

Owl Creek Asset Management, L.P.

UNCHANGED

Shares940,000 from 940,000

Change0 (0%)

Value$9.3K (+$75)

Filed 2022-05-16

First Trust Capital Management L.P.

INCREASED

Shares723,986 from 210,399

Change+513,587 (+244%)

Value$7.2K (+$5.1K)

Filed 2022-05-16

Silver Rock Financial LP

DECREASED

Shares723,555 from 807,470

Change-83,915 (-10%)

Value$7.1K (-$772)

Filed 2022-05-16

Saba Capital Management, L.P.A

UNCHANGED

Shares709,886 from 709,886

Change0 (0%)

Value$7.0K (+$57)

Filed 2022-06-03

Barclays PLC

NEW

Shares649,870

Change+649,870

Value$6.4K

Filed 2022-05-16

Goldman Sachs Group Inc

UNCHANGED

Shares624,360 from 624,360

Change0 (0%)

Value$6.2K (+$50)

Filed 2022-05-16

Periscope Capital Inc.

DECREASED

Shares548,600 from 548,900

Change-300 (0%)

Value$5.4K (+$41)

Filed 2022-05-16

Omni Event Management Ltd

DECREASED

Shares526,782 from 534,659

Change-7,877 (-1%)

Value$5.2K (-$34)

Filed 2022-05-12

Mangrove Partners IM, LLC

INCREASED

Shares500,000 from 180,800

Change+319,200 (+177%)

Value$4.9K (+$3.2K)

Filed 2022-05-16

Radcliffe Capital Management, L.P.

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$4.9K (+$40)

Filed 2022-05-16

Karpus Management, Inc.

DECREASED

Shares491,500 from 496,100

Change-4,600 (-1%)

Value$4.9K (-$6)

Filed 2022-05-10

FIR Tree Inc.

UNCHANGED

Shares470,971 from 470,971

Change0 (0%)

Value$4.7K (+$23)

Filed 2022-05-16

Alpha Wave Global, LP

NEW

Shares456,937

Change+456,937

Value$4.5K

Filed 2022-05-13

RPO LLC

NEW

Shares424,251

Change+424,251

Value$4.2K

Filed 2022-05-13

D. E. Shaw & Co., Inc.

DECREASED

Shares392,700 from 506,800

Change-114,100 (-23%)

Value$3.9K (-$1.1K)

Filed 2022-05-16

Qube Research & Technologies Ltd

NEW

Shares392,066

Change+392,066

Value$3.9K

Filed 2022-05-09

Hudson Bay Capital Management LP

INCREASED

Shares368,320 from 225,532

Change+142,788 (+63%)

Value$3.6K (+$1.4K)

Filed 2022-05-16

Omers Administration Corp

INCREASED

Shares335,009 from 61,700

Change+273,309 (+443%)

Value$3.3K (+$2.7K)

Filed 2022-05-12

HSBC Holdings PLC

INCREASED

Shares334,172 from 220,072

Change+114,100 (+52%)

Value$3.3K (+$1.1K)

Filed 2022-05-16

Bracebridge Capital, LLC

NEW

Shares310,200

Change+310,200

Value$3.1K

Filed 2022-05-11

Picton Mahoney Asset Management

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$3.0K (+$23)

Filed 2022-05-11

Exos Asset Management LLC

INCREASED

Shares295,898 from 282,818

Change+13,080 (+5%)

Value$2.9K (+$151)

Filed 2022-04-13

State of Wisconsin Investment Board

UNCHANGED

Shares280,000 from 280,000

Change0 (0%)

Value$2.8K (+$14)

Filed 2022-05-13

Prelude Capital Management, LLC

INCREASED

Shares279,538 from 259,538

Change+20,000 (+8%)

Value$2.8K (+$219)

Filed 2022-05-16

Sculptor Capital LP

UNCHANGED

Shares264,056 from 264,056

Change0 (0%)

Value$2.6K (+$21)

Filed 2022-05-20

683 Capital Management, LLC

UNCHANGED

Shares253,334 from 253,334

Change0 (0%)

Value$2.5K (+$20)

Filed 2022-05-16

Spring Creek Capital LLC

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0K (+$10)

Filed 2022-05-23

Shaolin Capital Management LLC

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0K (+$16)

Filed 2022-05-13

Citigroup Inc

UNCHANGED

Shares181,126 from 181,126

Change0 (0%)

Value$1.8K (+$10)

Filed 2022-05-12

Wealthspring Capital LLC

NEW

Shares177,416

Change+177,416

Value$1.8K

Filed 2022-05-10

Bank of Montreal

INCREASED

Shares168,578 from 36,578

Change+132,000 (+361%)

Value$1.7K (+$1.3K)

Filed 2022-05-12

CVI Holdings, LLC

INCREASED

Shares165,629 from 100,000

Change+65,629 (+66%)

Value$1.6K (+$653)

Filed 2022-05-16

Woodline Partners LP

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.5K (+$12)

Filed 2022-05-16

Ghisallo Capital Management LLC

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.5K (+$7)

Filed 2022-05-10

Healthcare of Ontario Pension Plan Trust Fund

UNCHANGED

Shares148,636 from 148,636

Change0 (0%)

Value$1.5K (+$8)

Filed 2022-05-12

Sage Mountain Advisors LLC

NEW

Shares145,878

Change+145,878

Value$1.4K

Filed 2022-08-25

LMR Partners LLP

UNCHANGED

Shares125,000 from 125,000

Change0 (0%)

Value$1.2K (+$10)

Filed 2022-05-16

Berkley W R Corp

UNCHANGED

Shares109,353 from 109,353

Change0 (0%)

Value$1.1K (+$8)

Filed 2022-05-16

Verition Fund Management LLC

UNCHANGED

Shares106,936 from 106,936

Change0 (0%)

Value$1.1K (+$6)

Filed 2022-06-02

Citadel Advisors LLC

DECREASED

Shares100,764 from 396,885

Change-296,121 (-75%)

Value$996 (-$2.9K)

Filed 2022-05-16

Cohanzick Management, LLC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$988 (-$979.0K)

Filed 2022-05-13

PNC Financial Services Group, Inc.

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$988 (+$8)

Filed 2022-05-12

RiverPark Advisors, LLC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$988 (+$5)

Filed 2022-05-09

Tenor Capital Management Co., L.P.

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$988 (+$8)

Filed 2022-05-16

Schonfeld Strategic Advisors LLC

DECREASED

Shares94,232 from 118,541

Change-24,309 (-21%)

Value$931 (-$231)

Filed 2022-05-16

Whitebox Advisors LLC

DECREASED

Shares92,000 from 100,000

Change-8,000 (-8%)

Value$909 (-$71)

Filed 2026-08-26

Basso Capital Management, L.P.

UNCHANGED

Shares91,067 from 91,067

Change0 (0%)

Value$900 (+$8)

Filed 2022-05-13

Caas Capital Management LP

UNCHANGED

Shares90,911 from 90,911

Change0 (0%)

Value$898 (+$7)

Filed 2022-05-13

K2 Principal Fund, L.P.

NEW

Shares86,141

Change+86,141

Value$851

Filed 2022-05-16

Advisory Research Inc

INCREASED

Shares82,305 from 79,305

Change+3,000 (+4%)

Value$813 (+$36)

Filed 2022-05-16

Angelo Gordon & Co., L.P.

NEW

Shares75,000

Change+75,000

Value$741

Filed 2022-05-20

Eisler Capital (UK) Ltd.

UNCHANGED

Shares75,000 from 75,000

Change0 (0%)

Value$740 (+$3)

Filed 2022-05-16

Myriad Asset Management Ltd.

UNCHANGED

Shares75,000 from 75,000

Change0 (0%)

Value$741 (+$6)

Filed 2022-05-16

P Schoenfeld Asset Management LP

NEW

Shares71,748

Change+71,748

Value$709

Filed 2022-05-13

Iron Park Capital Partners, LP

NEW

Shares62,400

Change+62,400

Value$617

Filed 2022-05-16

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$494 (+$4)

Filed 2022-05-12

Segantii Capital Management Ltd

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$494 (+$2)

Filed 2022-04-26

Meteora Capital, LLC

NEW

Shares46,054

Change+46,054

Value$455

Filed 2022-05-16

Spartan Fund Management Inc.

NEW

Shares45,799

Change+45,799

Value$566

Filed 2022-05-23

Peak6 Investments LLC

UNCHANGED

Shares39,992 from 39,992

Change0 (0%)

Value$395 (+$3)

Filed 2022-05-13

Nexpoint Asset Management, L.P.

DECREASED

Shares39,736 from 49,505

Change-9,769 (-20%)

Value$393 (-$5)

Filed 2022-05-16

BCK Capital Management LP

UNCHANGED

Shares36,194 from 36,194

Change0 (0%)

Value$358 (+$3)

Filed 2022-05-05

Capstone Investment Advisors, LLC

UNCHANGED

Shares28,000 from 28,000

Change0 (0%)

Value$277 (+$3)

Filed 2022-05-13

Dupont Capital Management Corp

UNCHANGED

Shares28,000 from 28,000

Change0 (0%)

Value$277 (+$2)

Filed 2022-04-27

Ursa Fund Management, LLC

NEW

Shares25,000

Change+25,000

Value$247

Filed 2022-05-18

EHP Funds Inc.

NEW

Shares25,000

Change+25,000

Value$247

Filed 2022-05-16

Pinz Capital Management, LP

UNCHANGED

Shares22,805 from 22,805

Change0 (0%)

Value$225 (+$2)

Filed 2022-05-16

Royal Bank of Canada

NEW

Shares21,000

Change+21,000

Value$207

Filed 2022-05-16

Dakota Wealth Management

UNCHANGED

Shares13,100 from 13,100

Change0 (0%)

Value$129 (+$1)

Filed 2022-05-13

Geode Capital Management, LLC

NEW

Shares13,079

Change+13,079

Value$129

Filed 2022-05-13

Ancora Advisors LLCA

UNCHANGED

Shares10,675 from 10,675

Change0 (0%)

Value$105 ($0)

Filed 2022-05-16

Magnetar Financial LLC

UNCHANGED

Shares10,320 from 10,320

Change0 (0%)

Value$102 (+$1)

Filed 2022-05-16

Mariner Investment Group LLC

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$99 (+$1)

Filed 2022-05-12

First Pacific Advisors, LP

UNCHANGED

Shares8,853 from 8,853

Change0 (0%)

Value$87 ($0)

Filed 2022-05-11

Penserra Capital Management LLC

NEW

Shares3,264

Change+3,264

Value$32

Filed 2022-05-13

Condor Capital Management

NEW

Shares3,148

Change+3,148

Value$31

Filed 2022-05-10

UBS Group AG

INCREASED

Shares2,828 from 2,406

Change+422 (+18%)

Value$28 (+$4)

Filed 2022-05-16

Tower Research Capital LLC (TRC)

INCREASED

Shares1,822 from 608

Change+1,214 (+200%)

Value$18 (+$12)

Filed 2022-05-12

Glazer Capital, LLC

CLOSED

Shares0 from 2,941,279

Change-2,941,279 (-100%)

Value$0 (-$28.8K)

Filed 2022-05-17

Bulldog Investors, LLPA

CLOSED

Shares0 from 663,195

Change-663,195 (-100%)

Value$0 (-$6.5K)

Filed 2022-05-13

Cantor Fitzgerald Investment Advisors L.P.

CLOSED

Shares0 from 469,132

Change-469,132 (-100%)

Value$0 (-$4.6K)

Filed 2022-05-11

HRS Investment Holdings, LLC

CLOSED

Shares0 from 469,132

Change-469,132 (-100%)

Value$0 (-$4.6K)

Filed 2022-05-16

Cantor Fitzgerald, L. P.

CLOSED

Shares0 from 383,333

Change-383,333 (-100%)

Value$0 ($0)

Filed 2022-05-23

Kennedy Lewis Management LP

CLOSED

Shares0 from 184,800

Change-184,800 (-100%)

Value$0 (-$1.8K)

Filed 2022-05-16

Dark Forest Capital Management LP

CLOSED

Shares0 from 104,332

Change-104,332 (-100%)

Value$0 (-$1.0K)

Filed 2022-05-13

Bank of America Corp

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$980)

Filed 2022-06-07

EMG Holdings, L.P.

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$980)

Filed 2022-05-13

Captrust Financial Advisors

CLOSED

Shares0 from 70,203

Change-70,203 (-100%)

Value$0 (-$688)

Filed 2022-05-16

Wolverine Asset Management LLC

CLOSED

Shares0 from 9,518

Change-9,518 (-100%)

Value$0 (-$93)

Filed 2022-05-04

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-05-09

	Status
Marshall Wace, LLP	INCREASED	1,544,299	1,544,160	+139	+0%	$15.2K	$15.3K	+$79	2022-05-16
Aristeia Capital, L.L.C.	UNCHANGED	1,475,000	1,475,000	0	0%	$14.5K	$14.6K	+$118	2022-05-16
BlueCrest Capital Management Ltd	INCREASED	1,364,198	250,000	+1,114,198	+446%	$2.5K	$13.5K	+$11.0K	2022-05-16
Millennium Management LLC	INCREASED	1,313,172	973,237	+339,935	+35%	$9.5K	$13.0K	+$3.4K	2022-05-16
Nomura Holdings Inc	UNCHANGED	1,031,556	1,031,556	0	0%	$10.1K	$10.2K	+$61	2022-05-18
Owl Creek Asset Management, L.P.	UNCHANGED	940,000	940,000	0	0%	$9.2K	$9.3K	+$75	2022-05-16
First Trust Capital Management L.P.	INCREASED	723,986	210,399	+513,587	+244%	$2.1K	$7.2K	+$5.1K	2022-05-16
Silver Rock Financial LP	DECREASED	723,555	807,470	-83,915	-10%	$7.9K	$7.1K	-$772	2022-05-16
Saba Capital Management, L.P.A	UNCHANGED	709,886	709,886	0	0%	$7.0K	$7.0K	+$57	2022-06-03
Barclays PLC	NEW	649,870	—	+649,870	—	—	$6.4K	—	2022-05-16
Goldman Sachs Group Inc	UNCHANGED	624,360	624,360	0	0%	$6.1K	$6.2K	+$50	2022-05-16
Periscope Capital Inc.	DECREASED	548,600	548,900	-300	0%	$5.4K	$5.4K	+$41	2022-05-16
Omni Event Management Ltd	DECREASED	526,782	534,659	-7,877	-1%	$5.2K	$5.2K	-$34	2022-05-12
Mangrove Partners IM, LLC	INCREASED	500,000	180,800	+319,200	+177%	$1.8K	$4.9K	+$3.2K	2022-05-16
Radcliffe Capital Management, L.P.	UNCHANGED	500,000	500,000	0	0%	$4.9K	$4.9K	+$40	2022-05-16
Karpus Management, Inc.	DECREASED	491,500	496,100	-4,600	-1%	$4.9K	$4.9K	-$6	2022-05-10
FIR Tree Inc.	UNCHANGED	470,971	470,971	0	0%	$4.6K	$4.7K	+$23	2022-05-16
Alpha Wave Global, LP	NEW	456,937	—	+456,937	—	—	$4.5K	—	2022-05-13
RPO LLC	NEW	424,251	—	+424,251	—	—	$4.2K	—	2022-05-13
D. E. Shaw & Co., Inc.	DECREASED	392,700	506,800	-114,100	-23%	$5.0K	$3.9K	-$1.1K	2022-05-16
Qube Research & Technologies Ltd	NEW	392,066	—	+392,066	—	—	$3.9K	—	2022-05-09
Hudson Bay Capital Management LP	INCREASED	368,320	225,532	+142,788	+63%	$2.2K	$3.6K	+$1.4K	2022-05-16
Omers Administration Corp	INCREASED	335,009	61,700	+273,309	+443%	$607	$3.3K	+$2.7K	2022-05-12
HSBC Holdings PLC	INCREASED	334,172	220,072	+114,100	+52%	$2.2K	$3.3K	+$1.1K	2022-05-16
Bracebridge Capital, LLC	NEW	310,200	—	+310,200	—	—	$3.1K	—	2022-05-11
Picton Mahoney Asset Management	UNCHANGED	300,000	300,000	0	0%	$2.9K	$3.0K	+$23	2022-05-11
Exos Asset Management LLC	INCREASED	295,898	282,818	+13,080	+5%	$2.8K	$2.9K	+$151	2022-04-13
State of Wisconsin Investment Board	UNCHANGED	280,000	280,000	0	0%	$2.8K	$2.8K	+$14	2022-05-13
Prelude Capital Management, LLC	INCREASED	279,538	259,538	+20,000	+8%	$2.5K	$2.8K	+$219	2022-05-16
Sculptor Capital LP	UNCHANGED	264,056	264,056	0	0%	$2.6K	$2.6K	+$21	2022-05-20
683 Capital Management, LLC	UNCHANGED	253,334	253,334	0	0%	$2.5K	$2.5K	+$20	2022-05-16
Spring Creek Capital LLC	UNCHANGED	200,000	200,000	0	0%	$2.0K	$2.0K	+$10	2022-05-23
Shaolin Capital Management LLC	UNCHANGED	200,000	200,000	0	0%	$2.0K	$2.0K	+$16	2022-05-13
Citigroup Inc	UNCHANGED	181,126	181,126	0	0%	$1.8K	$1.8K	+$10	2022-05-12
Wealthspring Capital LLC	NEW	177,416	—	+177,416	—	—	$1.8K	—	2022-05-10
Bank of Montreal	INCREASED	168,578	36,578	+132,000	+361%	$360	$1.7K	+$1.3K	2022-05-12
CVI Holdings, LLC	INCREASED	165,629	100,000	+65,629	+66%	$983	$1.6K	+$653	2022-05-16
Woodline Partners LP	UNCHANGED	150,000	150,000	0	0%	$1.5K	$1.5K	+$12	2022-05-16
Ghisallo Capital Management LLC	UNCHANGED	150,000	150,000	0	0%	$1.5K	$1.5K	+$7	2022-05-10
Healthcare of Ontario Pension Plan Trust Fund	UNCHANGED	148,636	148,636	0	0%	$1.5K	$1.5K	+$8	2022-05-12
Sage Mountain Advisors LLC	NEW	145,878	—	+145,878	—	—	$1.4K	—	2022-08-25
LMR Partners LLP	UNCHANGED	125,000	125,000	0	0%	$1.2K	$1.2K	+$10	2022-05-16
Berkley W R Corp	UNCHANGED	109,353	109,353	0	0%	$1.1K	$1.1K	+$8	2022-05-16
Verition Fund Management LLC	UNCHANGED	106,936	106,936	0	0%	$1.1K	$1.1K	+$6	2022-06-02
Citadel Advisors LLC	DECREASED	100,764	396,885	-296,121	-75%	$3.9K	$996	-$2.9K	2022-05-16
Cohanzick Management, LLC	UNCHANGED	100,000	100,000	0	0%	$980.0K	$988	-$979.0K	2022-05-13
PNC Financial Services Group, Inc.	UNCHANGED	100,000	100,000	0	0%	$980	$988	+$8	2022-05-12
RiverPark Advisors, LLC	UNCHANGED	100,000	100,000	0	0%	$983	$988	+$5	2022-05-09
Tenor Capital Management Co., L.P.	UNCHANGED	100,000	100,000	0	0%	$980	$988	+$8	2022-05-16
Schonfeld Strategic Advisors LLC	DECREASED	94,232	118,541	-24,309	-21%	$1.2K	$931	-$231	2022-05-16
Whitebox Advisors LLC	DECREASED	92,000	100,000	-8,000	-8%	$980	$909	-$71	2026-08-26
Basso Capital Management, L.P.	UNCHANGED	91,067	91,067	0	0%	$892	$900	+$8	2022-05-13
Caas Capital Management LP	UNCHANGED	90,911	90,911	0	0%	$891	$898	+$7	2022-05-13
K2 Principal Fund, L.P.	NEW	86,141	—	+86,141	—	—	$851	—	2022-05-16
Advisory Research Inc	INCREASED	82,305	79,305	+3,000	+4%	$777	$813	+$36	2022-05-16
Angelo Gordon & Co., L.P.	NEW	75,000	—	+75,000	—	—	$741	—	2022-05-20
Eisler Capital (UK) Ltd.	UNCHANGED	75,000	75,000	0	0%	$737	$740	+$3	2022-05-16
Myriad Asset Management Ltd.	UNCHANGED	75,000	75,000	0	0%	$735	$741	+$6	2022-05-16
P Schoenfeld Asset Management LP	NEW	71,748	—	+71,748	—	—	$709	—	2022-05-13
Iron Park Capital Partners, LP	NEW	62,400	—	+62,400	—	—	$617	—	2022-05-16
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	UNCHANGED	50,000	50,000	0	0%	$490	$494	+$4	2022-05-12
Segantii Capital Management Ltd	UNCHANGED	50,000	50,000	0	0%	$492	$494	+$2	2022-04-26
Meteora Capital, LLC	NEW	46,054	—	+46,054	—	—	$455	—	2022-05-16
Spartan Fund Management Inc.	NEW	45,799	—	+45,799	—	—	$566	—	2022-05-23
Peak6 Investments LLC	UNCHANGED	39,992	39,992	0	0%	$392	$395	+$3	2022-05-13
Nexpoint Asset Management, L.P.	DECREASED	39,736	49,505	-9,769	-20%	$398	$393	-$5	2022-05-16
BCK Capital Management LP	UNCHANGED	36,194	36,194	0	0%	$355	$358	+$3	2022-05-05
Capstone Investment Advisors, LLC	UNCHANGED	28,000	28,000	0	0%	$274	$277	+$3	2022-05-13
Dupont Capital Management Corp	UNCHANGED	28,000	28,000	0	0%	$275	$277	+$2	2022-04-27
Ursa Fund Management, LLC	NEW	25,000	—	+25,000	—	—	$247	—	2022-05-18
EHP Funds Inc.	NEW	25,000	—	+25,000	—	—	$247	—	2022-05-16
Pinz Capital Management, LP	UNCHANGED	22,805	22,805	0	0%	$223	$225	+$2	2022-05-16
Royal Bank of Canada	NEW	21,000	—	+21,000	—	—	$207	—	2022-05-16
Dakota Wealth Management	UNCHANGED	13,100	13,100	0	0%	$128	$129	+$1	2022-05-13
Geode Capital Management, LLC	NEW	13,079	—	+13,079	—	—	$129	—	2022-05-13
Ancora Advisors LLCA	UNCHANGED	10,675	10,675	0	0%	$105	$105	$0	2022-05-16
Magnetar Financial LLC	UNCHANGED	10,320	10,320	0	0%	$101	$102	+$1	2022-05-16
Mariner Investment Group LLC	UNCHANGED	10,000	10,000	0	0%	$98	$99	+$1	2022-05-12
First Pacific Advisors, LP	UNCHANGED	8,853	8,853	0	0%	$87	$87	$0	2022-05-11
Penserra Capital Management LLC	NEW	3,264	—	+3,264	—	—	$32	—	2022-05-13
Condor Capital Management	NEW	3,148	—	+3,148	—	—	$31	—	2022-05-10
UBS Group AG	INCREASED	2,828	2,406	+422	+18%	$24	$28	+$4	2022-05-16
Tower Research Capital LLC (TRC)	INCREASED	1,822	608	+1,214	+200%	$6	$18	+$12	2022-05-12
Glazer Capital, LLC	CLOSED	0	2,941,279	-2,941,279	-100%	$28.8K	$0	-$28.8K	2022-05-17
Bulldog Investors, LLPA	CLOSED	0	663,195	-663,195	-100%	$6.5K	$0	-$6.5K	2022-05-13
Cantor Fitzgerald Investment Advisors L.P.	CLOSED	0	469,132	-469,132	-100%	$4.6K	$0	-$4.6K	2022-05-11
HRS Investment Holdings, LLC	CLOSED	0	469,132	-469,132	-100%	$4.6K	$0	-$4.6K	2022-05-16
Cantor Fitzgerald, L. P.	CLOSED	0	383,333	-383,333	-100%	$0	$0	$0	2022-05-23
Kennedy Lewis Management LP	CLOSED	0	184,800	-184,800	-100%	$1.8K	$0	-$1.8K	2022-05-16
Dark Forest Capital Management LP	CLOSED	0	104,332	-104,332	-100%	$1.0K	$0	-$1.0K	2022-05-13
Bank of America Corp	CLOSED	0	100,000	-100,000	-100%	$980	$0	-$980	2022-06-07
EMG Holdings, L.P.	CLOSED	0	100,000	-100,000	-100%	$980	$0	-$980	2022-05-13
Captrust Financial Advisors	CLOSED	0	70,203	-70,203	-100%	$688	$0	-$688	2022-05-16
Wolverine Asset Management LLC	CLOSED	0	9,518	-9,518	-100%	$93	$0	-$93	2022-05-04
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-05-09

Showing 95 of 95 institutions