Industrial Tech Acqstns II I

Q2 2023 vs Q3 2023

Comparing institutional holders between quarters

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

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Exos TFP Holdings LLC

UNCHANGED

Shares280,761 from 280,761

Change0 (0%)

Value$3.0M (+$75.8K)

Filed 2023-11-13

Shaolin Capital Management LLC

NEW

Shares150,000

Change+150,000

Value$1.6K

Filed 2023-12-20

Walleye Capital LLC

UNCHANGED

Shares130,000 from 130,000

Change0 (0%)

Value$1.4M (+$35.1K)

Filed 2023-11-21

DECREASED

Shares111,719 from 120,000

Change-8,281 (-7%)

Value$1.2M (-$89.5K)

Filed 2023-11-14

Alberta Investment Management Corp

DECREASED

Shares95,000 from 190,000

Change-95,000 (-50%)

Value$991.8K (-$1.0M)

Filed 2023-11-14

AQR Arbitrage LLC

UNCHANGED

Shares94,777 from 94,777

Change0 (0%)

Value$989.5K ($0)

Filed 2023-11-14

Goldman Sachs Group Inc

UNCHANGED

Shares64,850 from 64,850

Change0 (0%)

Value$696.5K (+$19.5K)

Filed 2024-05-15

Walleye Trading LLC

UNCHANGED

Shares45,000 from 45,000

Change0 (0%)

Value$483.3K (+$12.2K)

Filed 2023-11-21

Silverback Asset Management LLC

UNCHANGED

Shares37,500 from 37,500

Change0 (0%)

Value$1.3K (-$937)

Filed 2023-11-14

Wolverine Asset Management LLC

DECREASED

Shares26,229 from 88,263

Change-62,034 (-70%)

Value$281.7K (-$642.4K)

Filed 2023-11-13

Flow Traders U.S. LLC

NEW

Shares10,472

Change+10,472

Value$112

Filed 2023-11-14

Periscope Capital Inc.

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$107.4K (+$2.8K)

Filed 2023-11-06

Clear Street LLC

UNCHANGED

Shares1,076 from 1,076

Change0 (0%)

Value$11.6K (+$290)

Filed 2025-05-15

UNCHANGED

Shares376 from 376

Change0 (0%)

Value$4.0K (+$113)

Filed 2023-11-09

LMR Partners LLP

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$2.1M)

Filed 2023-11-14

State Street Corp

CLOSED

Shares0 from 15,400

Change-15,400 (-100%)

Value$0 (-$160.8K)

Filed 2023-11-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-10-30

	Status
Exos TFP Holdings LLC	UNCHANGED	280,761	280,761	0	0%	$2.9M	$3.0M	+$75.8K	2023-11-13
Shaolin Capital Management LLC	NEW	150,000	—	+150,000	—	—	$1.6K	—	2023-12-20
Walleye Capital LLC	UNCHANGED	130,000	130,000	0	0%	$1.4M	$1.4M	+$35.1K	2023-11-21
FIR Tree Inc.	DECREASED	111,719	120,000	-8,281	-7%	$1.3M	$1.2M	-$89.5K	2023-11-14
Alberta Investment Management Corp	DECREASED	95,000	190,000	-95,000	-50%	$2.0M	$991.8K	-$1.0M	2023-11-14
AQR Arbitrage LLC	UNCHANGED	94,777	94,777	0	0%	$989.5K	$989.5K	$0	2023-11-14
Goldman Sachs Group Inc	UNCHANGED	64,850	64,850	0	0%	$677.0K	$696.5K	+$19.5K	2024-05-15
Walleye Trading LLC	UNCHANGED	45,000	45,000	0	0%	$471.2K	$483.3K	+$12.2K	2023-11-21
Silverback Asset Management LLC	UNCHANGED	37,500	37,500	0	0%	$2.3K	$1.3K	-$937	2023-11-14
Wolverine Asset Management LLC	DECREASED	26,229	88,263	-62,034	-70%	$924.1K	$281.7K	-$642.4K	2023-11-13
Flow Traders U.S. LLC	NEW	10,472	—	+10,472	—	—	$112	—	2023-11-14
Periscope Capital Inc.	UNCHANGED	10,000	10,000	0	0%	$104.7K	$107.4K	+$2.8K	2023-11-06
Clear Street LLC	UNCHANGED	1,076	1,076	0	0%	$11.3K	$11.6K	+$290	2025-05-15
UBS Group AG	UNCHANGED	376	376	0	0%	$3.9K	$4.0K	+$113	2023-11-09
LMR Partners LLP	CLOSED	0	200,000	-200,000	-100%	$2.1M	$0	-$2.1M	2023-11-14
State Street Corp	CLOSED	0	15,400	-15,400	-100%	$160.8K	$0	-$160.8K	2023-11-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-10-30

Showing 17 of 17 institutions