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Talkspace Inc

Q4 2020 vs Q1 2021

Comparing institutional holders between quarters

Quarters

Q1 2021Q4 2020Q3 2020
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Massachusetts Financial Services Co
NEW
Shares2,991,579
Change+2,991,579
Value$29.7K
Filed 2021-05-13
Weiss Asset Management LP
INCREASED
Shares2,781,633 from 245,000
Change+2,536,633 (+1035%)
Value$27.6K (+$24.9K)
Filed 2021-05-14
BlueCrest Capital Management Ltd
INCREASED
Shares2,000,000 from 100,000
Change+1,900,000 (+1900%)
Value$19.8K (+$18.8K)
Filed 2021-05-17
Castle Hook Partners LP
NEW
Shares1,736,372
Change+1,736,372
Value$17.2K
Filed 2021-05-14
Millennium Management LLC
DECREASED
Shares1,554,671 from 2,053,074
Change-498,403 (-24%)
Value$15.4K (-$6.8K)
Filed 2021-05-17
Jennison Associates LLC
NEW
Shares1,398,527
Change+1,398,527
Value$13.9K
Filed 2021-05-11
Polar Asset Management Partners Inc.
DECREASED
Shares979,868 from 1,574,282
Change-594,414 (-38%)
Value$9.7K (-$7.3K)
Filed 2021-05-17
Cowen and Company, LLC
INCREASED
Shares890,804 from 100,000
Change+790,804 (+791%)
Value$8.8K (+$7.8K)
Filed 2021-05-04
CVI Holdings, LLC
DECREASED
Shares813,816 from 1,200,000
Change-386,184 (-32%)
Value$8.1K (-$4.9K)
Filed 2021-05-17
Pura Vida Investments, LLC
NEW
Shares808,089
Change+808,089
Value$8.0K
Filed 2021-05-12
Hudson Bay Capital Management LP
DECREASED
Shares701,500 from 1,200,000
Change-498,500 (-42%)
Value$7.0K (-$6.0K)
Filed 2021-05-14
Lakewood Capital Management, LP
NEW
Shares666,500
Change+666,500
Value$6.6K
Filed 2021-05-17
Deutsche Bank Ag\
INCREASED
Shares649,806 from 250,000
Change+399,806 (+160%)
Value$6.4K (+$3.7K)
Filed 2021-05-13
Citadel Advisors LLC
INCREASED
Shares628,388 from 100,000
Change+528,388 (+528%)
Value$6.2K (+$5.2K)
Filed 2021-05-21
Wells Fargo & Company
NEW
Shares555,544
Change+555,544
Value$5.5K
Filed 2021-05-13
Westchester Capital Management, LLC
DECREASED
Shares509,636 from 681,062
Change-171,426 (-25%)
Value$5.1K (-$2.3K)
Filed 2021-05-17
Kepos Capital LP
DECREASED
Shares505,000 from 712,478
Change-207,478 (-29%)
Value$5.0K (-$2.7K)
Filed 2021-05-13
Corvex Management LPA
NEW
Shares500,000
Change+500,000
Value$5.0K
Filed 2021-05-17
Tamarack Advisers, LP
NEW
Shares500,000
Change+500,000
Value$5.0K
Filed 2021-05-12
Highbridge Capital Management LLC
NEW
Shares439,289
Change+439,289
Value$4.4K
Filed 2021-05-12
Goldman Sachs Group Inc
INCREASED
Shares422,217 from 295,405
Change+126,812 (+43%)
Value$4.2K (+$995)
Filed 2021-05-17
Sculptor Capital LP
NEW
Shares400,000
Change+400,000
Value$3.9K
Filed 2021-08-16
Greenlight Capital Inc
NEW
Shares390,500
Change+390,500
Value$3.9K
Filed 2021-05-17
Point72 Asset Management, L.P.
NEW
Shares360,435
Change+360,435
Value$3.6K
Filed 2021-05-17
Glazer Capital, LLC
INCREASED
Shares360,366 from 169,402
Change+190,964 (+113%)
Value$3.6K (+$1.7K)
Filed 2021-05-14
Tenor Capital Management Co., L.P.
NEW
Shares350,000
Change+350,000
Value$3.5K
Filed 2021-05-17
Tudor Investment Corp ET AL
DECREASED
Shares334,444 from 1,094,444
Change-760,000 (-69%)
Value$3.3K (-$8.5K)
Filed 2021-05-17
Osterweis Capital Management Inc
NEW
Shares331,930
Change+331,930
Value$3.3K
Filed 2021-05-14
Aristeia Capital, L.L.C.
NEW
Shares303,357
Change+303,357
Value$3.0K
Filed 2021-05-17
Maso Capital Partners Ltd
NEW
Shares300,000
Change+300,000
Value$3.0K
Filed 2021-05-17
FIR Tree Inc.
DECREASED
Shares300,000 from 960,282
Change-660,282 (-69%)
Value$3.0K (-$7.4K)
Filed 2021-05-17
Nomura Holdings Inc
DECREASED
Shares286,125 from 1,497,505
Change-1,211,380 (-81%)
Value$2.8K (-$13.3K)
Filed 2021-05-17
Tuttle Capital Management, LLC
INCREASED
Shares227,951 from 41,268
Change+186,683 (+452%)
Value$2.3K (+$1.8K)
Filed 2021-04-27
TIG Advisors, LLC
DECREASED
Shares182,540 from 295,408
Change-112,868 (-38%)
Value$1.8K (-$1.4K)
Filed 2021-05-18
Morgan Stanley
INCREASED
Shares168,848 from 29,185
Change+139,663 (+479%)
Value$1.7K (+$1.4K)
Filed 2021-05-17
Holocene Advisors, LP
NEW
Shares150,000
Change+150,000
Value$1.5K
Filed 2021-05-17
Linden Advisors LP
DECREASED
Shares122,457 from 500,000
Change-377,543 (-76%)
Value$1.2K (-$4.2K)
Filed 2021-05-17
Apis Capital Advisors, LLC
NEW
Shares110,000
Change+110,000
Value$1.1K
Filed 2021-05-14
Magnetar Financial LLC
NEW
Shares107,400
Change+107,400
Value$1.1K
Filed 2021-05-14
Ameriprise Financial Inc
NEW
Shares106,115
Change+106,115
Value$1.1K
Filed 2021-05-17
Water Island Capital LLC
DECREASED
Shares100,002 from 150,003
Change-50,001 (-33%)
Value$992 (-$376)
Filed 2021-05-13
Balyasny Asset Management L.P.
NEW
Shares100,000
Change+100,000
Value$992
Filed 2021-05-17
Segantii Capital Management Ltd
NEW
Shares100,000
Change+100,000
Value$992
Filed 2021-05-11
First Trust Capital Management L.P.
NEW
Shares99,007
Change+99,007
Value$982
Filed 2021-05-17
Arrowstreet Capital, Limited Partnership
NEW
Shares86,200
Change+86,200
Value$855
Filed 2021-05-14
Royce & Associates LP
NEW
Shares80,300
Change+80,300
Value$797
Filed 2021-05-10
Keeley-Teton Advisors, LLC
DECREASED
Shares58,592 from 64,729
Change-6,137 (-9%)
Value$581 (-$119)
Filed 2021-05-14
Verition Fund Management LLC
NEW
Shares55,000
Change+55,000
Value$546
Filed 2021-05-18
Deltec Asset Management LLC
DECREASED
Shares55,000 from 100,000
Change-45,000 (-45%)
Value$546 (-$535)
Filed 2021-04-21
Prelude Capital Management, LLC
NEW
Shares52,712
Change+52,712
Value$523
Filed 2021-05-17
HRT Financial LP
NEW
Shares49,385
Change+49,385
Value$489
Filed 2021-05-17
Jefferies Group LLC
INCREASED
Shares41,089 from 30,000
Change+11,089 (+37%)
Value$407.6K (+$83.3K)
Filed 2023-09-21
Bank of America Corp
DECREASED
Shares40,000 from 186,973
Change-146,973 (-79%)
Value$397 (-$1.6K)
Filed 2021-05-14
Castle Creek Arbitrage, LLC
DECREASED
Shares36,199 from 170,000
Change-133,801 (-79%)
Value$359 (-$1.5K)
Filed 2021-05-17
G2 Investment Partners Management LLC
NEW
Shares29,600
Change+29,600
Value$294
Filed 2021-05-17
Cetera Advisor Networks LLC
NEW
Shares29,000
Change+29,000
Value$288
Filed 2021-05-17
Caxton Corp
NEW
Shares25,000
Change+25,000
Value$248
Filed 2021-05-17
Schonfeld Strategic Advisors LLC
INCREASED
Shares23,249 from 20,700
Change+2,549 (+12%)
Value$231 (+$7)
Filed 2021-05-17
New York Life Investments Alternatives
NEW
Shares23,000
Change+23,000
Value$228
Filed 2021-05-14
Penserra Capital Management LLC
INCREASED
Shares22,103 from 19,865
Change+2,238 (+11%)
Value$219 (+$5)
Filed 2021-05-13
Exos Asset Management LLC
DECREASED
Shares21,214 from 40,215
Change-19,001 (-47%)
Value$210 (-$225)
Filed 2021-05-05
Saba Capital Management, L.P.A
DECREASED
Shares20,636 from 25,007
Change-4,371 (-17%)
Value$205 (-$65)
Filed 2021-05-17
Deep Field Asset Management LLC
NEW
Shares20,000
Change+20,000
Value$198
Filed 2021-05-17
Susquehanna International Group, LLP
NEW
Shares18,008
Change+18,008
Value$179
Filed 2021-05-17
CIBC World Market Inc.
NEW
Shares13,250
Change+13,250
Value$131
Filed 2021-05-11
D. E. Shaw & Co., Inc.
DECREASED
Shares10,208 from 222,480
Change-212,272 (-95%)
Value$101 (-$2.3K)
Filed 2021-05-17
FNY Investment Advisers, LLC
DECREASED
Shares10,200 from 398,666
Change-388,466 (-97%)
Value$101 (-$4.2K)
Filed 2021-04-12
Dynamic Technology Lab Private Ltd
DECREASED
Shares10,054 from 30,000
Change-19,946 (-66%)
Value$100 (-$224)
Filed 2021-05-14
Black Maple Capital Management LP
NEW
Shares10,000
Change+10,000
Value$99
Filed 2021-05-17
Littlejohn & Co LLC
NEW
Shares8,600
Change+8,600
Value$85
Filed 2021-05-13
UBS Group AG
DECREASED
Shares6,874 from 14,688
Change-7,814 (-53%)
Value$68 (-$91)
Filed 2021-05-12
Federation des caisses Desjardins du Quebec
NEW
Shares5,700
Change+5,700
Value$56.5K
Filed 2024-08-30
Osaic Holdings, Inc.
NEW
Shares3,000
Change+3,000
Value$30
Filed 2021-05-13
Taal Capital Management LP
NEW
Shares1,000
Change+1,000
Value$10
Filed 2021-05-14
Tower Research Capital LLC (TRC)
NEW
Shares517
Change+517
Value$5
Filed 2021-05-17
Manchester Financial Inc
NEW
Shares500
Change+500
Value$5
Filed 2021-05-03
Sargent Bickham Lagudis LLC
NEW
Shares100
Change+100
Value$1
Filed 2021-05-24
Valeo Financial Advisors, LLC
NEW
Shares47
Change+47
Value$0
Filed 2021-04-12
Periscope Capital Inc.
CLOSED
Shares0 from 1,447,500
Change-1,447,500 (-100%)
Value$0 (-$15.6K)
Filed 2021-05-14
Karpus Management, Inc.
CLOSED
Shares0 from 1,430,473
Change-1,430,473 (-100%)
Value$0 (-$15.5K)
Filed 2021-05-17
Shay Capital LLC
CLOSED
Shares0 from 1,006,629
Change-1,006,629 (-100%)
Value$0 (-$10.9K)
Filed 2021-08-13
Healthcare of Ontario Pension Plan Trust Fund
CLOSED
Shares0 from 800,000
Change-800,000 (-100%)
Value$0 (-$8.6K)
Filed 2021-05-13
HSBC Holdings PLC
CLOSED
Shares0 from 765,676
Change-765,676 (-100%)
Value$0 (-$8.1K)
Filed 2021-05-14
Radcliffe Capital Management, L.P.
CLOSED
Shares0 from 700,000
Change-700,000 (-100%)
Value$0 (-$7.6K)
Filed 2021-05-17
Alberta Investment Management Corp
CLOSED
Shares0 from 650,000
Change-650,000 (-100%)
Value$0 (-$7.0K)
Filed 2021-05-07
Toronto Dominion Bank
CLOSED
Shares0 from 550,000
Change-550,000 (-100%)
Value$0 (-$5.9K)
Filed 2021-05-11
Picton Mahoney Asset Management
CLOSED
Shares0 from 543,694
Change-543,694 (-100%)
Value$0 (-$5.9K)
Filed 2021-05-14
P Schoenfeld Asset Management LP
CLOSED
Shares0 from 500,092
Change-500,092 (-100%)
Value$0 (-$5.4K)
Filed 2021-05-14
Moore Capital Management, LP
CLOSED
Shares0 from 400,000
Change-400,000 (-100%)
Value$0 (-$4.3K)
Filed 2021-08-16
Beryl Capital Management LLC
CLOSED
Shares0 from 334,748
Change-334,748 (-100%)
Value$0 (-$3.6K)
Filed 2021-05-17
Berkley W R Corp
CLOSED
Shares0 from 301,541
Change-301,541 (-100%)
Value$0 (-$3.3K)
Filed 2021-05-17
Marshall Wace, LLP
CLOSED
Shares0 from 299,998
Change-299,998 (-100%)
Value$0 (-$3.2K)
Filed 2021-05-17
Wolverine Asset Management LLC
CLOSED
Shares0 from 230,410
Change-230,410 (-100%)
Value$0 (-$2.5K)
Filed 2021-05-13
HGC Investment Management Inc.
CLOSED
Shares0 from 200,000
Change-200,000 (-100%)
Value$0 (-$2.2K)
Filed 2021-05-17
JPMorgan Chase & Co
CLOSED
Shares0 from 192,720
Change-192,720 (-100%)
Value$0 (-$2.1K)
Filed 2021-05-12
Maven Securities LTD
CLOSED
Shares0 from 181,082
Change-181,082 (-100%)
Value$0 (-$2.0K)
Filed 2021-05-17
Omers Administration Corp
CLOSED
Shares0 from 150,000
Change-150,000 (-100%)
Value$0 (-$1.6K)
Filed 2021-05-14
AQR Arbitrage LLC
CLOSED
Shares0 from 149,000
Change-149,000 (-100%)
Value$0 (-$1.6K)
Filed 2021-05-17
Mizuho Securities USA Inc.
CLOSED
Shares0 from 100,000
Change-100,000 (-100%)
Value$0 (-$1.0K)
Filed 2021-04-28
Cowen Investment Management LLC
CLOSED
Shares0 from 100,000
Change-100,000 (-100%)
Value$0 (-$1.1K)
Filed 2021-05-14
Walleye Capital LLC
CLOSED
Shares0 from 95,160
Change-95,160 (-100%)
Value$0 (-$1.0K)
Filed 2021-05-17
Whitebox Advisors LLC
CLOSED
Shares0 from 80,626
Change-80,626 (-100%)
Value$0 (-$872)
Filed 2021-05-14
Walleye Trading LLC
CLOSED
Shares0 from 63,440
Change-63,440 (-100%)
Value$0 (-$686)
Filed 2021-05-17
Cheyne Capital Management (UK) LLP
CLOSED
Shares0 from 53,532
Change-53,532 (-100%)
Value$0 (-$579)
Filed 2021-05-14
Centiva Capital, LP
CLOSED
Shares0 from 38,000
Change-38,000 (-100%)
Value$0 (-$411)
Filed 2021-05-17
CSS LLC
CLOSED
Shares0 from 29,125
Change-29,125 (-100%)
Value$0 (-$315)
Filed 2021-05-17
Dakota Wealth Management
CLOSED
Shares0 from 22,500
Change-22,500 (-100%)
Value$0 (-$243)
Filed 2021-05-10
Sassicaia Capital Advisers LLC
CLOSED
Shares0 from 20,000
Change-20,000 (-100%)
Value$0 (-$216)
Filed 2021-05-17
LPL Financial LLC
CLOSED
Shares0 from 20,000
Change-20,000 (-100%)
Value$0 (-$216)
Filed 2021-05-14
K.J. Harrison & Partners Inc
CLOSED
Shares0 from 20,000
Change-20,000 (-100%)
Value$0 (-$216)
Filed 2021-05-14
Easterly Investment Partners LLC
CLOSED
Shares0 from 19,998
Change-19,998 (-100%)
Value$0 (-$216)
Filed 2021-05-11
Geode Capital Management, LLC
CLOSED
Shares0 from 15,000
Change-15,000 (-100%)
Value$0 (-$163)
Filed 2021-05-12
Unionbancal Corp
CLOSED
Shares0 from 8,000
Change-8,000 (-100%)
Value$0 (-$86)
Filed 2022-12-01
Royal Bank of Canada
CLOSED
Shares0 from 572
Change-572 (-100%)
Value$0 (-$6)
Filed 2021-07-20
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2021-05-13
One68 Global Capital, LLC
N/A
Shares— from 10,000
Change-10,000 (-100%)
Value—
Status
Massachusetts Financial Services Co
NEW2,991,579—+2,991,579——$29.7K—2021-05-13
Weiss Asset Management LP
INCREASED2,781,633245,000+2,536,633+1035%$2.6K$27.6K+$24.9K2021-05-14
BlueCrest Capital Management Ltd
INCREASED2,000,000100,000+1,900,000+1900%$1.1K$19.8K+$18.8K2021-05-17
Castle Hook Partners LP
NEW1,736,372—+1,736,372——$17.2K—2021-05-14
Millennium Management LLC
DECREASED1,554,6712,053,074-498,403-24%$22.2K$15.4K-$6.8K2021-05-17
Jennison Associates LLC
NEW1,398,527—+1,398,527——$13.9K—2021-05-11
Polar Asset Management Partners Inc.
DECREASED979,8681,574,282-594,414-38%$17.0K$9.7K-$7.3K2021-05-17
Cowen and Company, LLC
INCREASED890,804100,000+790,804+791%$1.1K$8.8K+$7.8K2021-05-04
CVI Holdings, LLC
DECREASED813,8161,200,000-386,184-32%$13.0K$8.1K-$4.9K2021-05-17
Pura Vida Investments, LLC
NEW808,089—+808,089——$8.0K—2021-05-12
Hudson Bay Capital Management LP
DECREASED701,5001,200,000-498,500-42%$13.0K$7.0K-$6.0K2021-05-14
Lakewood Capital Management, LP
NEW666,500—+666,500——$6.6K—2021-05-17
Deutsche Bank Ag\
INCREASED649,806250,000+399,806+160%$2.7K$6.4K+$3.7K2021-05-13
Citadel Advisors LLC
INCREASED628,388100,000+528,388+528%$1.1K$6.2K+$5.2K2021-05-21
Wells Fargo & Company
NEW555,544—+555,544——$5.5K—2021-05-13
Westchester Capital Management, LLC
DECREASED509,636681,062-171,426-25%$7.4K$5.1K-$2.3K2021-05-17
Kepos Capital LP
DECREASED505,000712,478-207,478-29%$7.7K$5.0K-$2.7K2021-05-13
Corvex Management LPA
NEW500,000—+500,000——$5.0K—2021-05-17
Tamarack Advisers, LP
NEW500,000—+500,000——$5.0K—2021-05-12
Highbridge Capital Management LLC
NEW439,289—+439,289——$4.4K—2021-05-12
Goldman Sachs Group Inc
INCREASED422,217295,405+126,812+43%$3.2K$4.2K+$9952021-05-17
Sculptor Capital LP
NEW400,000—+400,000——$3.9K—2021-08-16
Greenlight Capital Inc
NEW390,500—+390,500——$3.9K—2021-05-17
Point72 Asset Management, L.P.
NEW360,435—+360,435——$3.6K—2021-05-17
Glazer Capital, LLC
INCREASED360,366169,402+190,964+113%$1.8K$3.6K+$1.7K2021-05-14
Tenor Capital Management Co., L.P.
NEW350,000—+350,000——$3.5K—2021-05-17
Tudor Investment Corp ET AL
DECREASED334,4441,094,444-760,000-69%$11.8K$3.3K-$8.5K2021-05-17
Osterweis Capital Management Inc
NEW331,930—+331,930——$3.3K—2021-05-14
Aristeia Capital, L.L.C.
NEW303,357—+303,357——$3.0K—2021-05-17
Maso Capital Partners Ltd
NEW300,000—+300,000——$3.0K—2021-05-17
FIR Tree Inc.
DECREASED300,000960,282-660,282-69%$10.4K$3.0K-$7.4K2021-05-17
Nomura Holdings Inc
DECREASED286,1251,497,505-1,211,380-81%$16.1K$2.8K-$13.3K2021-05-17
Tuttle Capital Management, LLC
INCREASED227,95141,268+186,683+452%$446$2.3K+$1.8K2021-04-27
TIG Advisors, LLC
DECREASED182,540295,408-112,868-38%$3.2K$1.8K-$1.4K2021-05-18
Morgan Stanley
INCREASED168,84829,185+139,663+479%$315$1.7K+$1.4K2021-05-17
Holocene Advisors, LP
NEW150,000—+150,000——$1.5K—2021-05-17
Linden Advisors LP
DECREASED122,457500,000-377,543-76%$5.4K$1.2K-$4.2K2021-05-17
Apis Capital Advisors, LLC
NEW110,000—+110,000——$1.1K—2021-05-14
Magnetar Financial LLC
NEW107,400—+107,400——$1.1K—2021-05-14
Ameriprise Financial Inc
NEW106,115—+106,115——$1.1K—2021-05-17
Water Island Capital LLC
DECREASED100,002150,003-50,001-33%$1.4K$992-$3762021-05-13
Balyasny Asset Management L.P.
NEW100,000—+100,000——$992—2021-05-17
Segantii Capital Management Ltd
NEW100,000—+100,000——$992—2021-05-11
First Trust Capital Management L.P.
NEW99,007—+99,007——$982—2021-05-17
Arrowstreet Capital, Limited Partnership
NEW86,200—+86,200——$855—2021-05-14
Royce & Associates LP
NEW80,300—+80,300——$797—2021-05-10
Keeley-Teton Advisors, LLC
DECREASED58,59264,729-6,137-9%$700$581-$1192021-05-14
Verition Fund Management LLC
NEW55,000—+55,000——$546—2021-05-18
Deltec Asset Management LLC
DECREASED55,000100,000-45,000-45%$1.1K$546-$5352021-04-21
Prelude Capital Management, LLC
NEW52,712—+52,712——$523—2021-05-17
HRT Financial LP
NEW49,385—+49,385——$489—2021-05-17
Jefferies Group LLC
INCREASED41,08930,000+11,089+37%$324.3K$407.6K+$83.3K2023-09-21
Bank of America Corp
DECREASED40,000186,973-146,973-79%$2.0K$397-$1.6K2021-05-14
Castle Creek Arbitrage, LLC
DECREASED36,199170,000-133,801-79%$1.8K$359-$1.5K2021-05-17
G2 Investment Partners Management LLC
NEW29,600—+29,600——$294—2021-05-17
Cetera Advisor Networks LLC
NEW29,000—+29,000——$288—2021-05-17
Caxton Corp
NEW25,000—+25,000——$248—2021-05-17
Schonfeld Strategic Advisors LLC
INCREASED23,24920,700+2,549+12%$224$231+$72021-05-17
New York Life Investments Alternatives
NEW23,000—+23,000——$228—2021-05-14
Penserra Capital Management LLC
INCREASED22,10319,865+2,238+11%$214$219+$52021-05-13
Exos Asset Management LLC
DECREASED21,21440,215-19,001-47%$435$210-$2252021-05-05
Saba Capital Management, L.P.A
DECREASED20,63625,007-4,371-17%$270$205-$652021-05-17
Deep Field Asset Management LLC
NEW20,000—+20,000——$198—2021-05-17
Susquehanna International Group, LLP
NEW18,008—+18,008——$179—2021-05-17
CIBC World Market Inc.
NEW13,250—+13,250——$131—2021-05-11
D. E. Shaw & Co., Inc.
DECREASED10,208222,480-212,272-95%$2.4K$101-$2.3K2021-05-17
FNY Investment Advisers, LLC
DECREASED10,200398,666-388,466-97%$4.3K$101-$4.2K2021-04-12
Dynamic Technology Lab Private Ltd
DECREASED10,05430,000-19,946-66%$324$100-$2242021-05-14
Black Maple Capital Management LP
NEW10,000—+10,000——$99—2021-05-17
Littlejohn & Co LLC
NEW8,600—+8,600——$85—2021-05-13
UBS Group AG
DECREASED6,87414,688-7,814-53%$159$68-$912021-05-12
Federation des caisses Desjardins du Quebec
NEW5,700—+5,700——$56.5K—2024-08-30
Osaic Holdings, Inc.
NEW3,000—+3,000——$30—2021-05-13
Taal Capital Management LP
NEW1,000—+1,000——$10—2021-05-14
Tower Research Capital LLC (TRC)
NEW517—+517——$5—2021-05-17
Manchester Financial Inc
NEW500—+500——$5—2021-05-03
Sargent Bickham Lagudis LLC
NEW100—+100——$1—2021-05-24
Valeo Financial Advisors, LLC
NEW47—+47——$0—2021-04-12
Periscope Capital Inc.
CLOSED01,447,500-1,447,500-100%$15.6K$0-$15.6K2021-05-14
Karpus Management, Inc.
CLOSED01,430,473-1,430,473-100%$15.5K$0-$15.5K2021-05-17
Shay Capital LLC
CLOSED01,006,629-1,006,629-100%$10.9K$0-$10.9K2021-08-13
Healthcare of Ontario Pension Plan Trust Fund
CLOSED0800,000-800,000-100%$8.6K$0-$8.6K2021-05-13
HSBC Holdings PLC
CLOSED0765,676-765,676-100%$8.1K$0-$8.1K2021-05-14
Radcliffe Capital Management, L.P.
CLOSED0700,000-700,000-100%$7.6K$0-$7.6K2021-05-17
Alberta Investment Management Corp
CLOSED0650,000-650,000-100%$7.0K$0-$7.0K2021-05-07
Toronto Dominion Bank
CLOSED0550,000-550,000-100%$5.9K$0-$5.9K2021-05-11
Picton Mahoney Asset Management
CLOSED0543,694-543,694-100%$5.9K$0-$5.9K2021-05-14
P Schoenfeld Asset Management LP
CLOSED0500,092-500,092-100%$5.4K$0-$5.4K2021-05-14
Moore Capital Management, LP
CLOSED0400,000-400,000-100%$4.3K$0-$4.3K2021-08-16
Beryl Capital Management LLC
CLOSED0334,748-334,748-100%$3.6K$0-$3.6K2021-05-17
Berkley W R Corp
CLOSED0301,541-301,541-100%$3.3K$0-$3.3K2021-05-17
Marshall Wace, LLP
CLOSED0299,998-299,998-100%$3.2K$0-$3.2K2021-05-17
Wolverine Asset Management LLC
CLOSED0230,410-230,410-100%$2.5K$0-$2.5K2021-05-13
HGC Investment Management Inc.
CLOSED0200,000-200,000-100%$2.2K$0-$2.2K2021-05-17
JPMorgan Chase & Co
CLOSED0192,720-192,720-100%$2.1K$0-$2.1K2021-05-12
Maven Securities LTD
CLOSED0181,082-181,082-100%$2.0K$0-$2.0K2021-05-17
Omers Administration Corp
CLOSED0150,000-150,000-100%$1.6K$0-$1.6K2021-05-14
AQR Arbitrage LLC
CLOSED0149,000-149,000-100%$1.6K$0-$1.6K2021-05-17
Mizuho Securities USA Inc.
CLOSED0100,000-100,000-100%$1.0K$0-$1.0K2021-04-28
Cowen Investment Management LLC
CLOSED0100,000-100,000-100%$1.1K$0-$1.1K2021-05-14
Walleye Capital LLC
CLOSED095,160-95,160-100%$1.0K$0-$1.0K2021-05-17
Whitebox Advisors LLC
CLOSED080,626-80,626-100%$872$0-$8722021-05-14
Walleye Trading LLC
CLOSED063,440-63,440-100%$686$0-$6862021-05-17
Cheyne Capital Management (UK) LLP
CLOSED053,532-53,532-100%$579$0-$5792021-05-14
Centiva Capital, LP
CLOSED038,000-38,000-100%$411$0-$4112021-05-17
CSS LLC
CLOSED029,125-29,125-100%$315$0-$3152021-05-17
Dakota Wealth Management
CLOSED022,500-22,500-100%$243$0-$2432021-05-10
Sassicaia Capital Advisers LLC
CLOSED020,000-20,000-100%$216$0-$2162021-05-17
LPL Financial LLC
CLOSED020,000-20,000-100%$216$0-$2162021-05-14
K.J. Harrison & Partners Inc
CLOSED020,000-20,000-100%$216$0-$2162021-05-14
Easterly Investment Partners LLC
CLOSED019,998-19,998-100%$216$0-$2162021-05-11
Geode Capital Management, LLC
CLOSED015,000-15,000-100%$163$0-$1632021-05-12
Unionbancal Corp
CLOSED08,000-8,000-100%$86$0-$862022-12-01
Royal Bank of Canada
CLOSED0572-572-100%$6$0-$62021-07-20
Proequities, Inc.
UNCHANGED000—$0$0$02021-05-13
One68 Global Capital, LLC
N/A—10,000-10,000-100%$108———
Showing 116 of 116 institutions