Hudson Executive Inves III

Q3 2022 vs Q4 2022

Comparing institutional holders between quarters

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

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Robinson Capital Management, LLC

DECREASED

Shares25,000 from 26,980

Change-1,980 (-7%)

Value$252.0K (+$251.7K)

Filed 2023-02-14

Marshall Wace, LLP

CLOSED

Shares0 from 2,939,308

Change-2,939,308 (-100%)

Value$0 (-$29.0K)

Filed 2023-02-14

HSBC Holdings PLC

CLOSED

Shares0 from 2,933,595

Change-2,933,595 (-100%)

Value$0 (-$28.9K)

Filed 2023-02-14

Aristeia Capital, L.L.C.

CLOSED

Shares0 from 2,836,215

Change-2,836,215 (-100%)

Value$0 (-$27.9K)

Filed 2023-02-14

Saba Capital Management, L.P.A

CLOSED

Shares0 from 2,740,763

Change-2,740,763 (-100%)

Value$0 (-$27.0K)

Filed 2023-02-14

Glazer Capital, LLC

CLOSED

Shares0 from 2,650,399

Change-2,650,399 (-100%)

Value$0 (-$26.1K)

Filed 2023-02-14

Cantor Fitzgerald, L. P.

CLOSED

Shares0 from 2,173,941

Change-2,173,941 (-100%)

Value$0 (-$21.4K)

Filed 2023-02-14

FIR Tree Inc.

CLOSED

Shares0 from 1,945,963

Change-1,945,963 (-100%)

Value$0 (-$19.1K)

Filed 2023-02-14

Mint Tower Capital Management B.V.

CLOSED

Shares0 from 1,668,995

Change-1,668,995 (-100%)

Value$0 (-$16.4K)

Filed 2023-02-13

Mizuho Markets Americas LLC

CLOSED

Shares0 from 1,629,969

Change-1,629,969 (-100%)

Value$0 (-$16.0K)

Filed 2023-02-03

Hudson Bay Capital Management LP

CLOSED

Shares0 from 1,623,349

Change-1,623,349 (-100%)

Value$0 (-$16.0K)

Filed 2023-02-14

Periscope Capital Inc.

CLOSED

Shares0 from 1,480,328

Change-1,480,328 (-100%)

Value$0 (-$14.6K)

Filed 2023-02-13

Nomura Holdings Inc

CLOSED

Shares0 from 1,411,293

Change-1,411,293 (-100%)

Value$0 (-$13.9K)

Filed 2023-02-15

CVI Holdings, LLC

CLOSED

Shares0 from 1,234,554

Change-1,234,554 (-100%)

Value$0 (-$12.2K)

Filed 2023-02-14

AQR Arbitrage LLC

CLOSED

Shares0 from 1,128,857

Change-1,128,857 (-100%)

Value$0 (-$11.1K)

Filed 2023-02-14

Magnetar Financial LLC

CLOSED

Shares0 from 1,078,766

Change-1,078,766 (-100%)

Value$0 (-$10.6K)

Filed 2023-02-14

First Trust Capital Management L.P.

CLOSED

Shares0 from 1,071,104

Change-1,071,104 (-100%)

Value$0 (-$10.5K)

Filed 2023-02-14

Sculptor Capital LP

CLOSED

Shares0 from 1,054,187

Change-1,054,187 (-100%)

Value$0 (-$10.4K)

Filed 2023-02-14

Millennium Management LLC

CLOSED

Shares0 from 976,222

Change-976,222 (-100%)

Value$0 (-$9.6K)

Filed 2023-02-14

Radcliffe Capital Management, L.P.

CLOSED

Shares0 from 934,797

Change-934,797 (-100%)

Value$0 (-$9.2K)

Filed 2023-02-17

Highbridge Capital Management LLC

CLOSED

Shares0 from 817,414

Change-817,414 (-100%)

Value$0 (-$8.0K)

Filed 2023-02-13

Citadel Advisors LLC

CLOSED

Shares0 from 785,530

Change-785,530 (-100%)

Value$0 (-$7.7K)

Filed 2023-02-14

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 651,120

Change-651,120 (-100%)

Value$0 (-$6.4K)

Filed 2023-02-14

Ghisallo Capital Management LLC

CLOSED

Shares0 from 623,092

Change-623,092 (-100%)

Value$0 (-$6.1K)

Filed 2023-02-14

Moore Capital Management, LP

CLOSED

Shares0 from 600,000

Change-600,000 (-100%)

Value$0 (-$5.9K)

Filed 2023-02-14

Silver Rock Financial LP

CLOSED

Shares0 from 568,021

Change-568,021 (-100%)

Value$0 (-$5.6K)

Filed 2023-02-14

Bank of America Corp

CLOSED

Shares0 from 532,204

Change-532,204 (-100%)

Value$0 (-$5.2K)

Filed 2023-02-10

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$4.9K)

Filed 2023-02-14

Woodline Partners LP

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$4.9K)

Filed 2023-02-14

Westchester Capital Management, LLC

CLOSED

Shares0 from 468,704

Change-468,704 (-100%)

Value$0 (-$4.6K)

Filed 2023-02-14

LMR Partners LLP

CLOSED

Shares0 from 464,006

Change-464,006 (-100%)

Value$0 (-$4.6K)

Filed 2023-02-14

Balyasny Asset Management L.P.

CLOSED

Shares0 from 438,107

Change-438,107 (-100%)

Value$0 (-$4.3K)

Filed 2023-02-14

Alpha Wave Global, LP

CLOSED

Shares0 from 425,430

Change-425,430 (-100%)

Value$0 (-$4.2K)

Filed 2023-02-14

CSS LLC

CLOSED

Shares0 from 408,651

Change-408,651 (-100%)

Value$0 (-$4.0K)

Filed 2023-02-14

Tenor Capital Management Co., L.P.

CLOSED

Shares0 from 400,000

Change-400,000 (-100%)

Value$0 (-$3.9K)

Filed 2023-02-14

Bank of Montreal

CLOSED

Shares0 from 350,122

Change-350,122 (-100%)

Value$0 (-$3.4K)

Filed 2023-02-01

Towerview LLC

CLOSED

Shares0 from 340,908

Change-340,908 (-100%)

Value$0 (-$3.4K)

Filed 2023-02-02

Spartan Fund Management Inc.

CLOSED

Shares0 from 323,000

Change-323,000 (-100%)

Value$0 (-$3.2K)

Filed 2023-01-24

Toronto Dominion Bank

CLOSED

Shares0 from 300,782

Change-300,782 (-100%)

Value$0 (-$3.0K)

Filed 2023-02-07

KIM, LLC

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$2.5K)

Filed 2023-02-14

HighTower Advisors, LLC

CLOSED

Shares0 from 225,100

Change-225,100 (-100%)

Value$0 (-$2.2K)

Filed 2023-02-09

Centiva Capital, LP

CLOSED

Shares0 from 207,571

Change-207,571 (-100%)

Value$0 (-$2.0K)

Filed 2023-02-14

Meteora Capital, LLC

CLOSED

Shares0 from 204,138

Change-204,138 (-100%)

Value$0 (-$2.0K)

Filed 2023-02-14

TD Asset Management Inc

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$2.0K)

Filed 2023-02-07

Angelo Gordon & Co., L.P.

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$2.0K)

Filed 2023-02-14

Bank of Nova Scotia

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$2.0K)

Filed 2023-02-09

Barclays PLC

CLOSED

Shares0 from 195,072

Change-195,072 (-100%)

Value$0 (-$1.9K)

Filed 2026-03-30

Verition Fund Management LLC

CLOSED

Shares0 from 180,081

Change-180,081 (-100%)

Value$0 (-$1.8K)

Filed 2023-02-14

Goldman Sachs Group Inc

CLOSED

Shares0 from 178,363

Change-178,363 (-100%)

Value$0 (-$1.8K)

Filed 2024-05-14

Healthcare of Ontario Pension Plan Trust Fund

CLOSED

Shares0 from 172,800

Change-172,800 (-100%)

Value$0 (-$1.7K)

Filed 2023-02-13

Henderson Group PLC

CLOSED

Shares0 from 166,202

Change-166,202 (-100%)

Value$0 (-$1.6K)

Filed 2023-02-14

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 150,200

Change-150,200 (-100%)

Value$0 (-$1.5K)

Filed 2023-12-19

Calamos Advisors LLC

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$1.5K)

Filed 2023-01-26

Dupont Capital Management Corp

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$1.5K)

Filed 2023-01-26

Soros Fund Management LLC

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$1.5K)

Filed 2023-02-13

Linden Advisors LP

CLOSED

Shares0 from 138,396

Change-138,396 (-100%)

Value$0 (-$1.4K)

Filed 2023-02-14

Walleye Capital LLC

CLOSED

Shares0 from 128,004

Change-128,004 (-100%)

Value$0 (-$1.3K)

Filed 2023-02-14

Susquehanna International Group, LLP

CLOSED

Shares0 from 126,057

Change-126,057 (-100%)

Value$0 (-$1.2K)

Filed 2023-02-14

Royal Bank of Canada

CLOSED

Shares0 from 107,019

Change-107,019 (-100%)

Value$0 (-$1.1K)

Filed 2023-02-14

Segantii Capital Management Ltd

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$985)

Filed 2023-02-03

Shaolin Capital Management LLC

CLOSED

Shares0 from 99,210

Change-99,210 (-100%)

Value$0 (-$977)

Filed 2023-02-15

Berkley W R Corp

CLOSED

Shares0 from 97,500

Change-97,500 (-100%)

Value$0 (-$960)

Filed 2023-02-14

Wolverine Asset Management LLC

CLOSED

Shares0 from 96,202

Change-96,202 (-100%)

Value$0 (-$947)

Filed 2023-02-01

Whitebox Advisors LLC

CLOSED

Shares0 from 73,324

Change-73,324 (-100%)

Value$0 (-$722)

Filed 2026-08-26

Walleye Trading LLC

CLOSED

Shares0 from 72,000

Change-72,000 (-100%)

Value$0 (-$709)

Filed 2023-02-14

Arena Capital Advisors, LLC- CA

CLOSED

Shares0 from 61,701

Change-61,701 (-100%)

Value$0 (-$607)

Filed 2023-02-09

Geode Capital Management, LLC

CLOSED

Shares0 from 54,449

Change-54,449 (-100%)

Value$0 (-$535)

Filed 2023-02-13

Cinctive Capital Management LP

CLOSED

Shares0 from 50,665

Change-50,665 (-100%)

Value$0 (-$499)

Filed 2023-02-14

Mmcap International Inc. SPC

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$492)

Filed 2023-02-09

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$492)

Filed 2023-02-13

Deltec Asset Management LLC

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$492)

Filed 2023-01-25

Castle Creek Arbitrage, LLC

CLOSED

Shares0 from 49,995

Change-49,995 (-100%)

Value$0 (-$492)

Filed 2023-02-14

Credit Suisse AG/

CLOSED

Shares0 from 49,758

Change-49,758 (-100%)

Value$0 (-$448)

Filed 2023-02-14

Caas Capital Management LP

CLOSED

Shares0 from 47,880

Change-47,880 (-100%)

Value$0 (-$471)

Filed 2023-02-14

Virtu Financial LLC

CLOSED

Shares0 from 47,714

Change-47,714 (-100%)

Value$0 (-$470)

Filed 2023-02-15

DLD Asset Management, LP

CLOSED

Shares0 from 44,597

Change-44,597 (-100%)

Value$0 (-$439)

Filed 2023-02-13

Gillson Capital LP

CLOSED

Shares0 from 43,695

Change-43,695 (-100%)

Value$0 (-$430)

Filed 2023-02-14

Schonfeld Strategic Advisors LLC

CLOSED

Shares0 from 42,194

Change-42,194 (-100%)

Value$0 (-$415)

Filed 2023-02-14

Two Sigma Investments, LP

CLOSED

Shares0 from 29,000

Change-29,000 (-100%)

Value$0 (-$286)

Filed 2023-02-14

HRT Financial LP

CLOSED

Shares0 from 28,834

Change-28,834 (-100%)

Value$0 (-$284)

Filed 2023-02-10

Tidal Investments LLC

CLOSED

Shares0 from 26,980

Change-26,980 (-100%)

Value$0 (-$266)

Filed 2023-02-15

Tuttle Capital Management, LLC

CLOSED

Shares0 from 26,789

Change-26,789 (-100%)

Value$0 (-$220)

Filed 2023-01-25

Atalaya Capital Management LP

CLOSED

Shares0 from 25,248

Change-25,248 (-100%)

Value$0 (-$248)

Filed 2023-02-09

Parallax Volatility Advisers, L.P.

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$246)

Filed 2023-02-27

Dark Forest Capital Management LP

CLOSED

Shares0 from 22,237

Change-22,237 (-100%)

Value$0 (-$218)

Filed 2023-02-13

Flow Traders U.S. LLC

CLOSED

Shares0 from 21,380

Change-21,380 (-100%)

Value$0 (-$210)

Filed 2023-02-14

Kohlberg Kravis Roberts & Co. L.P.

CLOSED

Shares0 from 19,581

Change-19,581 (-100%)

Value$0 (-$193)

Filed 2023-02-14

Landscape Capital Management, L.L.C.

CLOSED

Shares0 from 17,312

Change-17,312 (-100%)

Value$0 (-$170)

Filed 2023-02-09

Ancora Advisors LLCA

CLOSED

Shares0 from 17,278

Change-17,278 (-100%)

Value$0 (-$170)

Filed 2023-02-14

Sagefield Capital LP

CLOSED

Shares0 from 11,000

Change-11,000 (-100%)

Value$0 (-$108)

Filed 2023-02-14

Capstone Investment Advisors, LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$98)

Filed 2023-02-10

Sona Asset Management (US) LLC

CLOSED

Shares0 from 8,598

Change-8,598 (-100%)

Value$0 (-$85)

Filed 2023-02-13

PenderFund Capital Management Ltd.

CLOSED

Shares0 from 7,090

Change-7,090 (-100%)

Value$0 (-$96)

Filed 2023-02-10

Cohanzick Management, LLC

CLOSED

Shares0 from 4,990

Change-4,990 (-100%)

Value$0 (-$49)

Filed 2023-02-13

UBS Group AG

CLOSED

Shares0 from 1,246

Change-1,246 (-100%)

Value$0 (-$12)

Filed 2023-02-08

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 4

Change-4 (-100%)

Value$0 ($0)

Filed 2023-02-10

JPMorgan Chase & Co

CLOSED

Shares0 from 3

Change-3 (-100%)

Value$0 ($0)

Filed 2023-02-13

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-01-30

	Status
Robinson Capital Management, LLC	DECREASED	25,000	26,980	-1,980	-7%	$266	$252.0K	+$251.7K	2023-02-14
Marshall Wace, LLP	CLOSED	0	2,939,308	-2,939,308	-100%	$29.0K	$0	-$29.0K	2023-02-14
HSBC Holdings PLC	CLOSED	0	2,933,595	-2,933,595	-100%	$28.9K	$0	-$28.9K	2023-02-14
Aristeia Capital, L.L.C.	CLOSED	0	2,836,215	-2,836,215	-100%	$27.9K	$0	-$27.9K	2023-02-14
Saba Capital Management, L.P.A	CLOSED	0	2,740,763	-2,740,763	-100%	$27.0K	$0	-$27.0K	2023-02-14
Glazer Capital, LLC	CLOSED	0	2,650,399	-2,650,399	-100%	$26.1K	$0	-$26.1K	2023-02-14
Cantor Fitzgerald, L. P.	CLOSED	0	2,173,941	-2,173,941	-100%	$21.4K	$0	-$21.4K	2023-02-14
FIR Tree Inc.	CLOSED	0	1,945,963	-1,945,963	-100%	$19.1K	$0	-$19.1K	2023-02-14
Mint Tower Capital Management B.V.	CLOSED	0	1,668,995	-1,668,995	-100%	$16.4K	$0	-$16.4K	2023-02-13
Mizuho Markets Americas LLC	CLOSED	0	1,629,969	-1,629,969	-100%	$16.0K	$0	-$16.0K	2023-02-03
Hudson Bay Capital Management LP	CLOSED	0	1,623,349	-1,623,349	-100%	$16.0K	$0	-$16.0K	2023-02-14
Periscope Capital Inc.	CLOSED	0	1,480,328	-1,480,328	-100%	$14.6K	$0	-$14.6K	2023-02-13
Nomura Holdings Inc	CLOSED	0	1,411,293	-1,411,293	-100%	$13.9K	$0	-$13.9K	2023-02-15
CVI Holdings, LLC	CLOSED	0	1,234,554	-1,234,554	-100%	$12.2K	$0	-$12.2K	2023-02-14
AQR Arbitrage LLC	CLOSED	0	1,128,857	-1,128,857	-100%	$11.1K	$0	-$11.1K	2023-02-14
Magnetar Financial LLC	CLOSED	0	1,078,766	-1,078,766	-100%	$10.6K	$0	-$10.6K	2023-02-14
First Trust Capital Management L.P.	CLOSED	0	1,071,104	-1,071,104	-100%	$10.5K	$0	-$10.5K	2023-02-14
Sculptor Capital LP	CLOSED	0	1,054,187	-1,054,187	-100%	$10.4K	$0	-$10.4K	2023-02-14
Millennium Management LLC	CLOSED	0	976,222	-976,222	-100%	$9.6K	$0	-$9.6K	2023-02-14
Radcliffe Capital Management, L.P.	CLOSED	0	934,797	-934,797	-100%	$9.2K	$0	-$9.2K	2023-02-17
Highbridge Capital Management LLC	CLOSED	0	817,414	-817,414	-100%	$8.0K	$0	-$8.0K	2023-02-13
Citadel Advisors LLC	CLOSED	0	785,530	-785,530	-100%	$7.7K	$0	-$7.7K	2023-02-14
Cubist Systematic Strategies, LLC	CLOSED	0	651,120	-651,120	-100%	$6.4K	$0	-$6.4K	2023-02-14
Ghisallo Capital Management LLC	CLOSED	0	623,092	-623,092	-100%	$6.1K	$0	-$6.1K	2023-02-14
Moore Capital Management, LP	CLOSED	0	600,000	-600,000	-100%	$5.9K	$0	-$5.9K	2023-02-14
Silver Rock Financial LP	CLOSED	0	568,021	-568,021	-100%	$5.6K	$0	-$5.6K	2023-02-14
Bank of America Corp	CLOSED	0	532,204	-532,204	-100%	$5.2K	$0	-$5.2K	2023-02-10
Polar Asset Management Partners Inc.	CLOSED	0	500,000	-500,000	-100%	$4.9K	$0	-$4.9K	2023-02-14
Woodline Partners LP	CLOSED	0	500,000	-500,000	-100%	$4.9K	$0	-$4.9K	2023-02-14
Westchester Capital Management, LLC	CLOSED	0	468,704	-468,704	-100%	$4.6K	$0	-$4.6K	2023-02-14
LMR Partners LLP	CLOSED	0	464,006	-464,006	-100%	$4.6K	$0	-$4.6K	2023-02-14
Balyasny Asset Management L.P.	CLOSED	0	438,107	-438,107	-100%	$4.3K	$0	-$4.3K	2023-02-14
Alpha Wave Global, LP	CLOSED	0	425,430	-425,430	-100%	$4.2K	$0	-$4.2K	2023-02-14
CSS LLC	CLOSED	0	408,651	-408,651	-100%	$4.0K	$0	-$4.0K	2023-02-14
Tenor Capital Management Co., L.P.	CLOSED	0	400,000	-400,000	-100%	$3.9K	$0	-$3.9K	2023-02-14
Bank of Montreal	CLOSED	0	350,122	-350,122	-100%	$3.4K	$0	-$3.4K	2023-02-01
Towerview LLC	CLOSED	0	340,908	-340,908	-100%	$3.4K	$0	-$3.4K	2023-02-02
Spartan Fund Management Inc.	CLOSED	0	323,000	-323,000	-100%	$3.2K	$0	-$3.2K	2023-01-24
Toronto Dominion Bank	CLOSED	0	300,782	-300,782	-100%	$3.0K	$0	-$3.0K	2023-02-07
KIM, LLC	CLOSED	0	250,000	-250,000	-100%	$2.5K	$0	-$2.5K	2023-02-14
HighTower Advisors, LLC	CLOSED	0	225,100	-225,100	-100%	$2.2K	$0	-$2.2K	2023-02-09
Centiva Capital, LP	CLOSED	0	207,571	-207,571	-100%	$2.0K	$0	-$2.0K	2023-02-14
Meteora Capital, LLC	CLOSED	0	204,138	-204,138	-100%	$2.0K	$0	-$2.0K	2023-02-14
TD Asset Management Inc	CLOSED	0	200,000	-200,000	-100%	$2.0K	$0	-$2.0K	2023-02-07
Angelo Gordon & Co., L.P.	CLOSED	0	200,000	-200,000	-100%	$2.0K	$0	-$2.0K	2023-02-14
Bank of Nova Scotia	CLOSED	0	200,000	-200,000	-100%	$2.0K	$0	-$2.0K	2023-02-09
Barclays PLC	CLOSED	0	195,072	-195,072	-100%	$1.9K	$0	-$1.9K	2026-03-30
Verition Fund Management LLC	CLOSED	0	180,081	-180,081	-100%	$1.8K	$0	-$1.8K	2023-02-14
Goldman Sachs Group Inc	CLOSED	0	178,363	-178,363	-100%	$1.8K	$0	-$1.8K	2024-05-14
Healthcare of Ontario Pension Plan Trust Fund	CLOSED	0	172,800	-172,800	-100%	$1.7K	$0	-$1.7K	2023-02-13
Henderson Group PLC	CLOSED	0	166,202	-166,202	-100%	$1.6K	$0	-$1.6K	2023-02-14
Public Employees Retirement System of Ohio	CLOSED	0	150,200	-150,200	-100%	$1.5K	$0	-$1.5K	2023-12-19
Calamos Advisors LLC	CLOSED	0	150,000	-150,000	-100%	$1.5K	$0	-$1.5K	2023-01-26
Dupont Capital Management Corp	CLOSED	0	150,000	-150,000	-100%	$1.5K	$0	-$1.5K	2023-01-26
Soros Fund Management LLC	CLOSED	0	150,000	-150,000	-100%	$1.5K	$0	-$1.5K	2023-02-13
Linden Advisors LP	CLOSED	0	138,396	-138,396	-100%	$1.4K	$0	-$1.4K	2023-02-14
Walleye Capital LLC	CLOSED	0	128,004	-128,004	-100%	$1.3K	$0	-$1.3K	2023-02-14
Susquehanna International Group, LLP	CLOSED	0	126,057	-126,057	-100%	$1.2K	$0	-$1.2K	2023-02-14
Royal Bank of Canada	CLOSED	0	107,019	-107,019	-100%	$1.1K	$0	-$1.1K	2023-02-14
Segantii Capital Management Ltd	CLOSED	0	100,000	-100,000	-100%	$985	$0	-$985	2023-02-03
Shaolin Capital Management LLC	CLOSED	0	99,210	-99,210	-100%	$977	$0	-$977	2023-02-15
Berkley W R Corp	CLOSED	0	97,500	-97,500	-100%	$960	$0	-$960	2023-02-14
Wolverine Asset Management LLC	CLOSED	0	96,202	-96,202	-100%	$947	$0	-$947	2023-02-01
Whitebox Advisors LLC	CLOSED	0	73,324	-73,324	-100%	$722	$0	-$722	2026-08-26
Walleye Trading LLC	CLOSED	0	72,000	-72,000	-100%	$709	$0	-$709	2023-02-14
Arena Capital Advisors, LLC- CA	CLOSED	0	61,701	-61,701	-100%	$607	$0	-$607	2023-02-09
Geode Capital Management, LLC	CLOSED	0	54,449	-54,449	-100%	$535	$0	-$535	2023-02-13
Cinctive Capital Management LP	CLOSED	0	50,665	-50,665	-100%	$499	$0	-$499	2023-02-14
Mmcap International Inc. SPC	CLOSED	0	50,000	-50,000	-100%	$492	$0	-$492	2023-02-09
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	50,000	-50,000	-100%	$492	$0	-$492	2023-02-13
Deltec Asset Management LLC	CLOSED	0	50,000	-50,000	-100%	$492	$0	-$492	2023-01-25
Castle Creek Arbitrage, LLC	CLOSED	0	49,995	-49,995	-100%	$492	$0	-$492	2023-02-14
Credit Suisse AG/	CLOSED	0	49,758	-49,758	-100%	$448	$0	-$448	2023-02-14
Caas Capital Management LP	CLOSED	0	47,880	-47,880	-100%	$471	$0	-$471	2023-02-14
Virtu Financial LLC	CLOSED	0	47,714	-47,714	-100%	$470	$0	-$470	2023-02-15
DLD Asset Management, LP	CLOSED	0	44,597	-44,597	-100%	$439	$0	-$439	2023-02-13
Gillson Capital LP	CLOSED	0	43,695	-43,695	-100%	$430	$0	-$430	2023-02-14
Schonfeld Strategic Advisors LLC	CLOSED	0	42,194	-42,194	-100%	$415	$0	-$415	2023-02-14
Two Sigma Investments, LP	CLOSED	0	29,000	-29,000	-100%	$286	$0	-$286	2023-02-14
HRT Financial LP	CLOSED	0	28,834	-28,834	-100%	$284	$0	-$284	2023-02-10
Tidal Investments LLC	CLOSED	0	26,980	-26,980	-100%	$266	$0	-$266	2023-02-15
Tuttle Capital Management, LLC	CLOSED	0	26,789	-26,789	-100%	$220	$0	-$220	2023-01-25
Atalaya Capital Management LP	CLOSED	0	25,248	-25,248	-100%	$248	$0	-$248	2023-02-09
Parallax Volatility Advisers, L.P.	CLOSED	0	25,000	-25,000	-100%	$246	$0	-$246	2023-02-27
Dark Forest Capital Management LP	CLOSED	0	22,237	-22,237	-100%	$218	$0	-$218	2023-02-13
Flow Traders U.S. LLC	CLOSED	0	21,380	-21,380	-100%	$210	$0	-$210	2023-02-14
Kohlberg Kravis Roberts & Co. L.P.	CLOSED	0	19,581	-19,581	-100%	$193	$0	-$193	2023-02-14
Landscape Capital Management, L.L.C.	CLOSED	0	17,312	-17,312	-100%	$170	$0	-$170	2023-02-09
Ancora Advisors LLCA	CLOSED	0	17,278	-17,278	-100%	$170	$0	-$170	2023-02-14
Sagefield Capital LP	CLOSED	0	11,000	-11,000	-100%	$108	$0	-$108	2023-02-14
Capstone Investment Advisors, LLC	CLOSED	0	10,000	-10,000	-100%	$98	$0	-$98	2023-02-10
Sona Asset Management (US) LLC	CLOSED	0	8,598	-8,598	-100%	$85	$0	-$85	2023-02-13
PenderFund Capital Management Ltd.	CLOSED	0	7,090	-7,090	-100%	$96	$0	-$96	2023-02-10
Cohanzick Management, LLC	CLOSED	0	4,990	-4,990	-100%	$49	$0	-$49	2023-02-13
UBS Group AG	CLOSED	0	1,246	-1,246	-100%	$12	$0	-$12	2023-02-08
Tower Research Capital LLC (TRC)	CLOSED	0	4	-4	-100%	$0	$0	$0	2023-02-10
JPMorgan Chase & Co	CLOSED	0	3	-3	-100%	$0	$0	$0	2023-02-13
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2023-01-30

Showing 98 of 98 institutions