Hudson Executive Invs Corp I

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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Highbridge Capital Management LLC

UNCHANGED

Shares1,535,544 from 1,535,544

Change0 (0%)

Value$15.2K (+$46)

Filed 2022-11-14

Glazer Capital, LLC

INCREASED

Shares1,217,799 from 1,172,189

Change+45,610 (+4%)

Value$12.0K (+$496)

Filed 2022-11-14

Saba Capital Management, L.P.A

INCREASED

Shares1,136,103 from 928,017

Change+208,086 (+22%)

Value$11.2K (+$2.1K)

Filed 2022-11-16

Marshall Wace, LLP

INCREASED

Shares1,129,193 from 964,320

Change+164,873 (+17%)

Value$11.1K (+$1.7K)

Filed 2022-11-14

Adage Capital Partners GP, L.L.C.

UNCHANGED

Shares1,000,000 from 1,000,000

Change0 (0%)

Value$9.9K (+$50)

Filed 2022-11-14

Millennium Management LLC

INCREASED

Shares811,391 from 347,494

Change+463,897 (+134%)

Value$8.0K (+$4.6K)

Filed 2022-11-14

Healthcare of Ontario Pension Plan Trust Fund

INCREASED

Shares740,000 from 250,000

Change+490,000 (+196%)

Value$7.3K (+$4.8K)

Filed 2022-11-14

Aristeia Capital, L.L.C.

UNCHANGED

Shares700,000 from 700,000

Change0 (0%)

Value$6.9K (+$35)

Filed 2022-11-14

HSBC Holdings PLC

UNCHANGED

Shares679,937 from 679,937

Change0 (0%)

Value$6.7K (+$41)

Filed 2022-11-14

Radcliffe Capital Management, L.P.

INCREASED

Shares508,132 from 482,540

Change+25,592 (+5%)

Value$5.0K (+$281)

Filed 2022-11-14

AQR Arbitrage LLC

UNCHANGED

Shares463,823 from 463,823

Change0 (0%)

Value$4.6K (+$5)

Filed 2022-11-14

Bank of Montreal

INCREASED

Shares445,655 from 420,132

Change+25,523 (+6%)

Value$4.4K (+$273)

Filed 2022-11-10

Hudson Bay Capital Management LP

UNCHANGED

Shares440,368 from 440,368

Change0 (0%)

Value$4.3K (+$13)

Filed 2022-11-14

Citadel Advisors LLC

UNCHANGED

Shares437,500 from 437,500

Change0 (0%)

Value$4.3K (+$13)

Filed 2022-11-14

Cantor Fitzgerald, L. P.

UNCHANGED

Shares414,100 from 414,100

Change0 (0%)

Value$4.1K (+$21)

Filed 2022-11-14

Linden Advisors LP

UNCHANGED

Shares413,635 from 413,635

Change0 (0%)

Value$4.1K (+$24)

Filed 2022-11-14

Sculptor Capital LP

UNCHANGED

Shares400,000 from 400,000

Change0 (0%)

Value$3.9K (+$20)

Filed 2022-11-14

CVI Holdings, LLC

UNCHANGED

Shares400,000 from 400,000

Change0 (0%)

Value$3.9K (+$4)

Filed 2022-11-14

FIR Tree Inc.

UNCHANGED

Shares392,026 from 392,026

Change0 (0%)

Value$3.9K (+$11)

Filed 2022-11-14

KIM, LLC

UNCHANGED

Shares360,000 from 360,000

Change0 (0%)

Value$3.6K (+$11)

Filed 2022-11-14

Magnetar Financial LLC

INCREASED

Shares350,912 from 207,432

Change+143,480 (+69%)

Value$3.5K (+$1.4K)

Filed 2022-11-14

Polar Asset Management Partners Inc.

UNCHANGED

Shares350,000 from 350,000

Change0 (0%)

Value$3.5K (+$17)

Filed 2022-11-14

D. E. Shaw & Co., Inc.

INCREASED

Shares343,944 from 333,991

Change+9,953 (+3%)

Value$3.4K (+$109)

Filed 2022-11-14

Cubist Systematic Strategies, LLC

INCREASED

Shares334,817 from 313,221

Change+21,596 (+7%)

Value$3.3K (+$228)

Filed 2022-11-14

Towerview LLC

UNCHANGED

Shares323,591 from 323,591

Change0 (0%)

Value$3.2K (+$13)

Filed 2022-11-14

Nomura Holdings Inc

DECREASED

Shares311,484 from 744,222

Change-432,738 (-58%)

Value$3.1K (-$4.2K)

Filed 2022-11-15

Dryden Capital, LLC

UNCHANGED

Shares300,892 from 300,892

Change0 (0%)

Value$3.0K (+$12)

Filed 2022-11-14

Ghisallo Capital Management LLC

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$3.0K (+$9)

Filed 2022-11-14

Moore Capital Management, LP

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$3.0K (+$9)

Filed 2022-11-15

Periscope Capital Inc.

INCREASED

Shares281,600 from 199,800

Change+81,800 (+41%)

Value$2.8K (+$819)

Filed 2022-11-08

Westchester Capital Management, LLC

NEW

Shares238,699

Change+238,699

Value$2.4K

Filed 2022-11-17

Meteora Capital, LLC

NEW

Shares229,823

Change+229,823

Value$2.3K

Filed 2022-11-14

Tenor Capital Management Co., L.P.

UNCHANGED

Shares201,645 from 201,645

Change0 (0%)

Value$2.0K (+$10)

Filed 2022-11-14

Jane Street Group, LLC

INCREASED

Shares201,138 from 182,575

Change+18,563 (+10%)

Value$2.0K (+$194)

Filed 2022-11-15

Balyasny Asset Management L.P.

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0K (+$6)

Filed 2022-11-15

Verition Fund Management LLC

UNCHANGED

Shares157,292 from 157,292

Change0 (0%)

Value$1.6K (+$4)

Filed 2023-01-18

Goldman Sachs Group Inc

DECREASED

Shares150,000 from 346,581

Change-196,581 (-57%)

Value$1.5K (-$1.9K)

Filed 2024-05-14

Alliancebernstein L.P.

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.5K (+$6)

Filed 2022-11-15

Mint Tower Capital Management B.V.

INCREASED

Shares140,000 from 100,000

Change+40,000 (+40%)

Value$1.4K (+$399)

Filed 2022-11-22

HighTower Advisors, LLC

UNCHANGED

Shares125,216 from 125,216

Change0 (0%)

Value$1.2K (+$8)

Filed 2022-11-09

Spartan Fund Management Inc.

UNCHANGED

Shares125,000 from 125,000

Change0 (0%)

Value$1.2K (+$1)

Filed 2022-10-26

Toronto Dominion Bank

DECREASED

Shares108,477 from 157,237

Change-48,760 (-31%)

Value$1.1K (-$477)

Filed 2022-11-09

Tudor Investment Corp ET AL

UNCHANGED

Shares101,616 from 101,616

Change0 (0%)

Value$1.0K (+$5)

Filed 2022-11-14

Peak6 Investments LLC

NEW

Shares100,340

Change+100,340

Value$989

Filed 2022-11-14

Angelo Gordon & Co., L.P.

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$986 (+$5)

Filed 2022-11-14

Castle Creek Arbitrage, LLC

UNCHANGED

Shares99,996 from 99,996

Change0 (0%)

Value$986 (+$5)

Filed 2022-11-14

Wellington Management Group LLP

UNCHANGED

Shares96,883 from 96,883

Change0 (0%)

Value$954 (+$1)

Filed 2022-11-14

Royal Bank of Canada

DECREASED

Shares86,200 from 88,776

Change-2,576 (-3%)

Value$850 (-$21)

Filed 2022-11-14

LMR Partners LLP

UNCHANGED

Shares84,190 from 84,190

Change0 (0%)

Value$830 (+$4)

Filed 2022-11-14

Dark Forest Capital Management LP

NEW

Shares80,305

Change+80,305

Value$792

Filed 2022-11-14

Whitebox Advisors LLC

UNCHANGED

Shares71,000 from 71,000

Change0 (0%)

Value$700 (+$3)

Filed 2026-08-26

Berkley W R Corp

INCREASED

Shares64,652 from 19,652

Change+45,000 (+229%)

Value$637 (+$444)

Filed 2022-11-14

Rivernorth Capital Management, LLC

NEW

Shares64,000

Change+64,000

Value$631

Filed 2022-11-14

Wolverine Asset Management LLC

INCREASED

Shares59,827 from 53,517

Change+6,310 (+12%)

Value$589 (+$64)

Filed 2022-11-10

RPO LLC

NEW

Shares55,820

Change+55,820

Value$551

Filed 2022-11-10

Susquehanna International Group, LLP

NEW

Shares51,859

Change+51,859

Value$511

Filed 2022-11-14

HRT Financial LP

UNCHANGED

Shares51,265 from 51,265

Change0 (0%)

Value$505 (+$1)

Filed 2022-11-14

Deltec Asset Management LLC

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$492 (+$2)

Filed 2022-10-26

Segantii Capital Management Ltd

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$494 (+$2)

Filed 2022-11-09

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$494 (+$3)

Filed 2022-11-14

Kohlberg Kravis Roberts & Co. L.P.

UNCHANGED

Shares47,031 from 47,031

Change0 (0%)

Value$464 (+$2)

Filed 2022-11-14

Schonfeld Strategic Advisors LLC

INCREASED

Shares44,721 from 14,721

Change+30,000 (+204%)

Value$441 (+$297)

Filed 2022-11-14

First Trust Capital Management L.P.

INCREASED

Shares42,691 from 41,491

Change+1,200 (+3%)

Value$421 (+$14)

Filed 2022-11-14

Calamos Advisors LLC

NEW

Shares35,000

Change+35,000

Value$345

Filed 2022-10-24

Tuttle Capital Management, LLC

DECREASED

Shares30,089 from 34,876

Change-4,787 (-14%)

Value$202 (-$32)

Filed 2022-10-11

Parallax Volatility Advisers, L.P.

NEW

Shares25,000

Change+25,000

Value$247

Filed 2022-11-21

Omers Administration Corp

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$197 ($0)

Filed 2022-11-14

Dupont Capital Management Corp

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$197 ($0)

Filed 2022-11-14

Walleye Trading LLC

UNCHANGED

Shares19,440 from 19,440

Change0 (0%)

Value$192 (+$1)

Filed 2022-11-14

Virtu Financial LLC

NEW

Shares18,603

Change+18,603

Value$184

Filed 2022-11-07

Boothbay Fund Management, LLC

NEW

Shares18,421

Change+18,421

Value$182

Filed 2022-11-14

Walleye Capital LLC

UNCHANGED

Shares17,931 from 17,931

Change0 (0%)

Value$177 (+$1)

Filed 2022-11-14

Sagefield Capital LP

UNCHANGED

Shares15,300 from 15,300

Change0 (0%)

Value$151 (+$1)

Filed 2022-11-14

Capstone Investment Advisors, LLC

UNCHANGED

Shares15,000 from 15,000

Change0 (0%)

Value$148 (+$1)

Filed 2022-11-10

Landscape Capital Management, L.L.C.

NEW

Shares11,039

Change+11,039

Value$109

Filed 2022-11-02

Geode Capital Management, LLC

UNCHANGED

Shares10,912 from 10,912

Change0 (0%)

Value$107 ($0)

Filed 2022-11-14

BCK Capital Management LP

UNCHANGED

Shares10,441 from 10,441

Change0 (0%)

Value$103 (+$1)

Filed 2022-11-08

PenderFund Capital Management Ltd.

INCREASED

Shares7,090 from 6,500

Change+590 (+9%)

Value$96 (+$14)

Filed 2022-11-14

Arena Capital Advisors, LLC- CA

UNCHANGED

Shares4,192 from 4,192

Change0 (0%)

Value$41 ($0)

Filed 2022-11-09

BlackRock Inc.

NEW

Shares3,231

Change+3,231

Value$32

Filed 2022-11-14

Cohanzick Management, LLC

DECREASED

Shares2,901 from 2,950

Change-49 (-2%)

Value$29 ($0)

Filed 2022-11-10

UBS Group AG

DECREASED

Shares1,613 from 1,912

Change-299 (-16%)

Value$16 (-$3)

Filed 2022-11-10

Tower Research Capital LLC (TRC)

DECREASED

Shares348 from 541

Change-193 (-36%)

Value$3 (-$2)

Filed 2022-11-10

Alyeska Investment Group, L.P.

CLOSED

Shares0 from 400,000

Change-400,000 (-100%)

Value$0 (-$3.9K)

Filed 2022-11-14

Picton Mahoney Asset Management

CLOSED

Shares0 from 350,000

Change-350,000 (-100%)

Value$0 (-$3.4K)

Filed 2022-11-09

Shaolin Capital Management LLC

CLOSED

Shares0 from 286,693

Change-286,693 (-100%)

Value$0 (-$2.8K)

Filed 2022-11-14

Bloom Tree Partners, LLC

CLOSED

Shares0 from 244,882

Change-244,882 (-100%)

Value$0 (-$2.4K)

Filed 2022-11-14

CSS LLC

CLOSED

Shares0 from 180,406

Change-180,406 (-100%)

Value$0 (-$1.8K)

Filed 2022-11-14

Citigroup Inc

CLOSED

Shares0 from 100,001

Change-100,001 (-100%)

Value$0 (-$984)

Filed 2022-11-10

Omni Event Management Ltd

CLOSED

Shares0 from 65,639

Change-65,639 (-100%)

Value$0 (-$643)

Filed 2022-11-10

EMG Holdings, L.P.

CLOSED

Shares0 from 20,872

Change-20,872 (-100%)

Value$0 (-$205)

Filed 2022-11-09

Sage Mountain Advisors LLC

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$196)

Filed 2022-10-31

Bank of America Corp

CLOSED

Shares0 from 706

Change-706 (-100%)

Value$0 (-$7)

Filed 2022-11-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-11-15

	Status
Highbridge Capital Management LLC	UNCHANGED	1,535,544	1,535,544	0	0%	$15.1K	$15.2K	+$46	2022-11-14
Glazer Capital, LLC	INCREASED	1,217,799	1,172,189	+45,610	+4%	$11.5K	$12.0K	+$496	2022-11-14
Saba Capital Management, L.P.A	INCREASED	1,136,103	928,017	+208,086	+22%	$9.1K	$11.2K	+$2.1K	2022-11-16
Marshall Wace, LLP	INCREASED	1,129,193	964,320	+164,873	+17%	$9.5K	$11.1K	+$1.7K	2022-11-14
Adage Capital Partners GP, L.L.C.	UNCHANGED	1,000,000	1,000,000	0	0%	$9.8K	$9.9K	+$50	2022-11-14
Millennium Management LLC	INCREASED	811,391	347,494	+463,897	+134%	$3.4K	$8.0K	+$4.6K	2022-11-14
Healthcare of Ontario Pension Plan Trust Fund	INCREASED	740,000	250,000	+490,000	+196%	$2.5K	$7.3K	+$4.8K	2022-11-14
Aristeia Capital, L.L.C.	UNCHANGED	700,000	700,000	0	0%	$6.9K	$6.9K	+$35	2022-11-14
HSBC Holdings PLC	UNCHANGED	679,937	679,937	0	0%	$6.7K	$6.7K	+$41	2022-11-14
Radcliffe Capital Management, L.P.	INCREASED	508,132	482,540	+25,592	+5%	$4.7K	$5.0K	+$281	2022-11-14
AQR Arbitrage LLC	UNCHANGED	463,823	463,823	0	0%	$4.6K	$4.6K	+$5	2022-11-14
Bank of Montreal	INCREASED	445,655	420,132	+25,523	+6%	$4.1K	$4.4K	+$273	2022-11-10
Hudson Bay Capital Management LP	UNCHANGED	440,368	440,368	0	0%	$4.3K	$4.3K	+$13	2022-11-14
Citadel Advisors LLC	UNCHANGED	437,500	437,500	0	0%	$4.3K	$4.3K	+$13	2022-11-14
Cantor Fitzgerald, L. P.	UNCHANGED	414,100	414,100	0	0%	$4.1K	$4.1K	+$21	2022-11-14
Linden Advisors LP	UNCHANGED	413,635	413,635	0	0%	$4.1K	$4.1K	+$24	2022-11-14
Sculptor Capital LP	UNCHANGED	400,000	400,000	0	0%	$3.9K	$3.9K	+$20	2022-11-14
CVI Holdings, LLC	UNCHANGED	400,000	400,000	0	0%	$3.9K	$3.9K	+$4	2022-11-14
FIR Tree Inc.	UNCHANGED	392,026	392,026	0	0%	$3.9K	$3.9K	+$11	2022-11-14
KIM, LLC	UNCHANGED	360,000	360,000	0	0%	$3.5K	$3.6K	+$11	2022-11-14
Magnetar Financial LLC	INCREASED	350,912	207,432	+143,480	+69%	$2.0K	$3.5K	+$1.4K	2022-11-14
Polar Asset Management Partners Inc.	UNCHANGED	350,000	350,000	0	0%	$3.4K	$3.5K	+$17	2022-11-14
D. E. Shaw & Co., Inc.	INCREASED	343,944	333,991	+9,953	+3%	$3.3K	$3.4K	+$109	2022-11-14
Cubist Systematic Strategies, LLC	INCREASED	334,817	313,221	+21,596	+7%	$3.1K	$3.3K	+$228	2022-11-14
Towerview LLC	UNCHANGED	323,591	323,591	0	0%	$3.2K	$3.2K	+$13	2022-11-14
Nomura Holdings Inc	DECREASED	311,484	744,222	-432,738	-58%	$7.3K	$3.1K	-$4.2K	2022-11-15
Dryden Capital, LLC	UNCHANGED	300,892	300,892	0	0%	$3.0K	$3.0K	+$12	2022-11-14
Ghisallo Capital Management LLC	UNCHANGED	300,000	300,000	0	0%	$3.0K	$3.0K	+$9	2022-11-14
Moore Capital Management, LP	UNCHANGED	300,000	300,000	0	0%	$3.0K	$3.0K	+$9	2022-11-15
Periscope Capital Inc.	INCREASED	281,600	199,800	+81,800	+41%	$2.0K	$2.8K	+$819	2022-11-08
Westchester Capital Management, LLC	NEW	238,699	—	+238,699	—	—	$2.4K	—	2022-11-17
Meteora Capital, LLC	NEW	229,823	—	+229,823	—	—	$2.3K	—	2022-11-14
Tenor Capital Management Co., L.P.	UNCHANGED	201,645	201,645	0	0%	$2.0K	$2.0K	+$10	2022-11-14
Jane Street Group, LLC	INCREASED	201,138	182,575	+18,563	+10%	$1.8K	$2.0K	+$194	2022-11-15
Balyasny Asset Management L.P.	UNCHANGED	200,000	200,000	0	0%	$2.0K	$2.0K	+$6	2022-11-15
Verition Fund Management LLC	UNCHANGED	157,292	157,292	0	0%	$1.5K	$1.6K	+$4	2023-01-18
Goldman Sachs Group Inc	DECREASED	150,000	346,581	-196,581	-57%	$3.4K	$1.5K	-$1.9K	2024-05-14
Alliancebernstein L.P.	UNCHANGED	150,000	150,000	0	0%	$1.5K	$1.5K	+$6	2022-11-15
Mint Tower Capital Management B.V.	INCREASED	140,000	100,000	+40,000	+40%	$981	$1.4K	+$399	2022-11-22
HighTower Advisors, LLC	UNCHANGED	125,216	125,216	0	0%	$1.2K	$1.2K	+$8	2022-11-09
Spartan Fund Management Inc.	UNCHANGED	125,000	125,000	0	0%	$1.2K	$1.2K	+$1	2022-10-26
Toronto Dominion Bank	DECREASED	108,477	157,237	-48,760	-31%	$1.5K	$1.1K	-$477	2022-11-09
Tudor Investment Corp ET AL	UNCHANGED	101,616	101,616	0	0%	$997	$1.0K	+$5	2022-11-14
Peak6 Investments LLC	NEW	100,340	—	+100,340	—	—	$989	—	2022-11-14
Angelo Gordon & Co., L.P.	UNCHANGED	100,000	100,000	0	0%	$981	$986	+$5	2022-11-14
Castle Creek Arbitrage, LLC	UNCHANGED	99,996	99,996	0	0%	$981	$986	+$5	2022-11-14
Wellington Management Group LLP	UNCHANGED	96,883	96,883	0	0%	$953	$954	+$1	2022-11-14
Royal Bank of Canada	DECREASED	86,200	88,776	-2,576	-3%	$871	$850	-$21	2022-11-14
LMR Partners LLP	UNCHANGED	84,190	84,190	0	0%	$826	$830	+$4	2022-11-14
Dark Forest Capital Management LP	NEW	80,305	—	+80,305	—	—	$792	—	2022-11-14
Whitebox Advisors LLC	UNCHANGED	71,000	71,000	0	0%	$697	$700	+$3	2026-08-26
Berkley W R Corp	INCREASED	64,652	19,652	+45,000	+229%	$193	$637	+$444	2022-11-14
Rivernorth Capital Management, LLC	NEW	64,000	—	+64,000	—	—	$631	—	2022-11-14
Wolverine Asset Management LLC	INCREASED	59,827	53,517	+6,310	+12%	$525	$589	+$64	2022-11-10
RPO LLC	NEW	55,820	—	+55,820	—	—	$551	—	2022-11-10
Susquehanna International Group, LLP	NEW	51,859	—	+51,859	—	—	$511	—	2022-11-14
HRT Financial LP	UNCHANGED	51,265	51,265	0	0%	$504	$505	+$1	2022-11-14
Deltec Asset Management LLC	UNCHANGED	50,000	50,000	0	0%	$490	$492	+$2	2022-10-26
Segantii Capital Management Ltd	UNCHANGED	50,000	50,000	0	0%	$492	$494	+$2	2022-11-09
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	UNCHANGED	50,000	50,000	0	0%	$491	$494	+$3	2022-11-14
Kohlberg Kravis Roberts & Co. L.P.	UNCHANGED	47,031	47,031	0	0%	$462	$464	+$2	2022-11-14
Schonfeld Strategic Advisors LLC	INCREASED	44,721	14,721	+30,000	+204%	$144	$441	+$297	2022-11-14
First Trust Capital Management L.P.	INCREASED	42,691	41,491	+1,200	+3%	$407	$421	+$14	2022-11-14
Calamos Advisors LLC	NEW	35,000	—	+35,000	—	—	$345	—	2022-10-24
Tuttle Capital Management, LLC	DECREASED	30,089	34,876	-4,787	-14%	$234	$202	-$32	2022-10-11
Parallax Volatility Advisers, L.P.	NEW	25,000	—	+25,000	—	—	$247	—	2022-11-21
Omers Administration Corp	UNCHANGED	20,000	20,000	0	0%	$197	$197	$0	2022-11-14
Dupont Capital Management Corp	UNCHANGED	20,000	20,000	0	0%	$197	$197	$0	2022-11-14
Walleye Trading LLC	UNCHANGED	19,440	19,440	0	0%	$191	$192	+$1	2022-11-14
Virtu Financial LLC	NEW	18,603	—	+18,603	—	—	$184	—	2022-11-07
Boothbay Fund Management, LLC	NEW	18,421	—	+18,421	—	—	$182	—	2022-11-14
Walleye Capital LLC	UNCHANGED	17,931	17,931	0	0%	$176	$177	+$1	2022-11-14
Sagefield Capital LP	UNCHANGED	15,300	15,300	0	0%	$150	$151	+$1	2022-11-14
Capstone Investment Advisors, LLC	UNCHANGED	15,000	15,000	0	0%	$147	$148	+$1	2022-11-10
Landscape Capital Management, L.L.C.	NEW	11,039	—	+11,039	—	—	$109	—	2022-11-02
Geode Capital Management, LLC	UNCHANGED	10,912	10,912	0	0%	$107	$107	$0	2022-11-14
BCK Capital Management LP	UNCHANGED	10,441	10,441	0	0%	$102	$103	+$1	2022-11-08
PenderFund Capital Management Ltd.	INCREASED	7,090	6,500	+590	+9%	$82	$96	+$14	2022-11-14
Arena Capital Advisors, LLC- CA	UNCHANGED	4,192	4,192	0	0%	$41	$41	$0	2022-11-09
BlackRock Inc.	NEW	3,231	—	+3,231	—	—	$32	—	2022-11-14
Cohanzick Management, LLC	DECREASED	2,901	2,950	-49	-2%	$29	$29	$0	2022-11-10
UBS Group AG	DECREASED	1,613	1,912	-299	-16%	$19	$16	-$3	2022-11-10
Tower Research Capital LLC (TRC)	DECREASED	348	541	-193	-36%	$5	$3	-$2	2022-11-10
Alyeska Investment Group, L.P.	CLOSED	0	400,000	-400,000	-100%	$3.9K	$0	-$3.9K	2022-11-14
Picton Mahoney Asset Management	CLOSED	0	350,000	-350,000	-100%	$3.4K	$0	-$3.4K	2022-11-09
Shaolin Capital Management LLC	CLOSED	0	286,693	-286,693	-100%	$2.8K	$0	-$2.8K	2022-11-14
Bloom Tree Partners, LLC	CLOSED	0	244,882	-244,882	-100%	$2.4K	$0	-$2.4K	2022-11-14
CSS LLC	CLOSED	0	180,406	-180,406	-100%	$1.8K	$0	-$1.8K	2022-11-14
Citigroup Inc	CLOSED	0	100,001	-100,001	-100%	$984	$0	-$984	2022-11-10
Omni Event Management Ltd	CLOSED	0	65,639	-65,639	-100%	$643	$0	-$643	2022-11-10
EMG Holdings, L.P.	CLOSED	0	20,872	-20,872	-100%	$205	$0	-$205	2022-11-09
Sage Mountain Advisors LLC	CLOSED	0	20,000	-20,000	-100%	$196	$0	-$196	2022-10-31
Bank of America Corp	CLOSED	0	706	-706	-100%	$7	$0	-$7	2022-11-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-11-15

Showing 94 of 94 institutions