Holicity Inc

Q1 2021 vs Q2 2021

Comparing institutional holders between quarters

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

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Ionic Capital Management LLC

INCREASED

Shares1,210,204 from 1,118,104

Change+92,100 (+8%)

Value$4.3K (+$1.0K)

Filed 2021-08-16

LMR Partners LLP

DECREASED

Shares697,388 from 700,093

Change-2,705 (0%)

Value$2.6K (+$557)

Filed 2021-08-16

Castle Creek Arbitrage, LLC

INCREASED

Shares215,011 from 16,216

Change+198,795 (+1226%)

Value$759 (+$712)

Filed 2021-08-16

TIG Advisors, LLC

UNCHANGED

Shares199,154 from 199,154

Change0 (0%)

Value$737 (+$161)

Filed 2021-08-16

AQR Arbitrage LLC

UNCHANGED

Shares180,666 from 180,666

Change0 (0%)

Value$668 (+$146)

Filed 2021-08-16

Linden Advisors LP

UNCHANGED

Shares161,382 from 161,382

Change0 (0%)

Value$570 (+$101)

Filed 2021-08-16

Jane Street Group, LLC

UNCHANGED

Shares91,100 from 91,100

Change0 (0%)

Value$337 (+$74)

Filed 2021-08-16

Alpine Global Management, LLC

UNCHANGED

Shares34,000 from 34,000

Change0 (0%)

Value$126 (+$24)

Filed 2021-08-13

Amtrust Financial Services, Inc.

UNCHANGED

Shares33,333 from 33,333

Change0 (0%)

Value$123 (+$27)

Filed 2021-08-13

Tenor Capital Management Co., L.P.

UNCHANGED

Shares29,779 from 29,779

Change0 (0%)

Value$110 (+$24)

Filed 2021-08-16

Yakira Capital Management, Inc.

UNCHANGED

Shares24,166 from 24,166

Change0 (0%)

Value$89 (+$19)

Filed 2021-08-13

Greenlight Capital Inc

UNCHANGED

Shares5,000 from 5,000

Change0 (0%)

Value$19 (+$5)

Filed 2021-08-16

UBS Group AG

DECREASED

Shares3,251 from 5,726

Change-2,475 (-43%)

Value$12 (-$5)

Filed 2021-08-13

Wellington Management Group LLP

CLOSED

Shares0 from 273,500

Change-273,500 (-100%)

Value$0 (-$818)

Filed 2021-08-16

Blair William & Co

CLOSED

Shares0 from 187,768

Change-187,768 (-100%)

Value$0 (-$543)

Filed 2021-08-12

Glazer Capital, LLC

CLOSED

Shares0 from 173,778

Change-173,778 (-100%)

Value$0 (-$502)

Filed 2021-08-13

Spring Creek Capital LLC

CLOSED

Shares0 from 133,333

Change-133,333 (-100%)

Value$0 (-$385)

Filed 2021-08-19

Dupont Capital Management Corp

CLOSED

Shares0 from 133,333

Change-133,333 (-100%)

Value$0 (-$399)

Filed 2021-07-30

Equitec Specialists, LLC

CLOSED

Shares0 from 104,010

Change-104,010 (-100%)

Value$0 (-$301)

Filed 2021-07-20

Boothbay Fund Management, LLC

CLOSED

Shares0 from 32,000

Change-32,000 (-100%)

Value$0 (-$377)

Filed 2021-08-17

Wealthspring Capital LLC

CLOSED

Shares0 from 22,145

Change-22,145 (-100%)

Value$0 (-$64)

Filed 2021-11-02

HRT Financial LP

CLOSED

Shares0 from 18,385

Change-18,385 (-100%)

Value$0 (-$54)

Filed 2021-08-16

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-08-13

	Status
Ionic Capital Management LLC	INCREASED	1,210,204	1,118,104	+92,100	+8%	$3.2K	$4.3K	+$1.0K	2021-08-16
LMR Partners LLP	DECREASED	697,388	700,093	-2,705	0%	$2.0K	$2.6K	+$557	2021-08-16
Castle Creek Arbitrage, LLC	INCREASED	215,011	16,216	+198,795	+1226%	$47	$759	+$712	2021-08-16
TIG Advisors, LLC	UNCHANGED	199,154	199,154	0	0%	$576	$737	+$161	2021-08-16
AQR Arbitrage LLC	UNCHANGED	180,666	180,666	0	0%	$522	$668	+$146	2021-08-16
Linden Advisors LP	UNCHANGED	161,382	161,382	0	0%	$469	$570	+$101	2021-08-16
Jane Street Group, LLC	UNCHANGED	91,100	91,100	0	0%	$263	$337	+$74	2021-08-16
Alpine Global Management, LLC	UNCHANGED	34,000	34,000	0	0%	$102	$126	+$24	2021-08-13
Amtrust Financial Services, Inc.	UNCHANGED	33,333	33,333	0	0%	$96	$123	+$27	2021-08-13
Tenor Capital Management Co., L.P.	UNCHANGED	29,779	29,779	0	0%	$86	$110	+$24	2021-08-16
Yakira Capital Management, Inc.	UNCHANGED	24,166	24,166	0	0%	$70	$89	+$19	2021-08-13
Greenlight Capital Inc	UNCHANGED	5,000	5,000	0	0%	$14	$19	+$5	2021-08-16
UBS Group AG	DECREASED	3,251	5,726	-2,475	-43%	$17	$12	-$5	2021-08-13
Wellington Management Group LLP	CLOSED	0	273,500	-273,500	-100%	$818	$0	-$818	2021-08-16
Blair William & Co	CLOSED	0	187,768	-187,768	-100%	$543	$0	-$543	2021-08-12
Glazer Capital, LLC	CLOSED	0	173,778	-173,778	-100%	$502	$0	-$502	2021-08-13
Spring Creek Capital LLC	CLOSED	0	133,333	-133,333	-100%	$385	$0	-$385	2021-08-19
Dupont Capital Management Corp	CLOSED	0	133,333	-133,333	-100%	$399	$0	-$399	2021-07-30
Equitec Specialists, LLC	CLOSED	0	104,010	-104,010	-100%	$301	$0	-$301	2021-07-20
Boothbay Fund Management, LLC	CLOSED	0	32,000	-32,000	-100%	$377	$0	-$377	2021-08-17
Wealthspring Capital LLC	CLOSED	0	22,145	-22,145	-100%	$64	$0	-$64	2021-11-02
HRT Financial LP	CLOSED	0	18,385	-18,385	-100%	$54	$0	-$54	2021-08-16
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2021-08-13

Showing 23 of 23 institutions