Integrated Rail and

Q4 2023 vs Q1 2024

Comparing institutional holders between quarters

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

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Rivernorth Capital Management, LLC

UNCHANGED

Shares190,136 from 190,136

Change0 (0%)

Value$2.1M (+$7.6K)

Filed 2024-05-15

Westchester Capital Management, LLC

DECREASED

Shares179,693 from 256,500

Change-76,807 (-30%)

Value$2.0M (-$802.6K)

Filed 2024-05-15

Clear Street LLC

DECREASED

Shares336 from 4,991

Change-4,655 (-93%)

Value$3.7K (-$51.2K)

Filed 2025-05-15

Context Capital Management, LLC

CLOSED

Shares0 from 1,323,438

Change-1,323,438 (-100%)

Value$0 (-$14.5M)

Filed 2024-05-02

Wolverine Asset Management LLC

CLOSED

Shares0 from 529,070

Change-529,070 (-100%)

Value$0 (-$5.8M)

Filed 2024-05-13

Yakira Capital Management, Inc.

CLOSED

Shares0 from 400,000

Change-400,000 (-100%)

Value$0 (-$4.4M)

Filed 2024-05-14

FIR Tree Inc.

CLOSED

Shares0 from 396,490

Change-396,490 (-100%)

Value$0 (-$4.4M)

Filed 2024-05-15

First Trust Capital Management L.P.

CLOSED

Shares0 from 355,254

Change-355,254 (-100%)

Value$0 (-$3.9M)

Filed 2024-05-15

Cowen and Company, LLC

CLOSED

Shares0 from 292,642

Change-292,642 (-100%)

Value$0 (-$3.2M)

Filed 2024-05-03

Saba Capital Management, L.P.A

CLOSED

Shares0 from 238,251

Change-238,251 (-100%)

Value$0 (-$2.6M)

Filed 2024-05-15

Periscope Capital Inc.

CLOSED

Shares0 from 236,207

Change-236,207 (-100%)

Value$0 (-$2.6M)

Filed 2024-05-13

Shaolin Capital Management LLC

CLOSED

Shares0 from 230,000

Change-230,000 (-100%)

Value$0 (-$2.5M)

Filed 2024-05-17

Meteora Capital, LLC

CLOSED

Shares0 from 228,663

Change-228,663 (-100%)

Value$0 (-$2.5M)

Filed 2024-05-14

Berkley W R Corp

CLOSED

Shares0 from 188,887

Change-188,887 (-100%)

Value$0 (-$2.1M)

Filed 2024-05-15

Mint Tower Capital Management B.V.

CLOSED

Shares0 from 161,343

Change-161,343 (-100%)

Value$0 (-$1.8K)

Filed 2024-05-14

Crystalline Management Inc.

CLOSED

Shares0 from 152,287

Change-152,287 (-100%)

Value$0 (-$1.7M)

Filed 2024-05-10

SkyView Investment Advisors, LLC

CLOSED

Shares0 from 150,955

Change-150,955 (-100%)

Value$0 (-$1.7K)

Filed 2024-05-16

Quarry LP

CLOSED

Shares0 from 146,500

Change-146,500 (-100%)

Value$0 (-$1.6M)

Filed 2024-05-15

Sandia Investment Management LP

CLOSED

Shares0 from 146,500

Change-146,500 (-100%)

Value$0 (-$1.6M)

Filed 2024-05-15

Walleye Capital LLC

CLOSED

Shares0 from 106,514

Change-106,514 (-100%)

Value$0 (-$1.2M)

Filed 2024-05-15

Boothbay Fund Management, LLC

CLOSED

Shares0 from 89,731

Change-89,731 (-100%)

Value$0 (-$986.1K)

Filed 2024-05-15

Flow State Investments, L.P.

CLOSED

Shares0 from 86,465

Change-86,465 (-100%)

Value$0 (-$947.2K)

Filed 2024-05-13

Spartan Fund Management Inc.

CLOSED

Shares0 from 76,276

Change-76,276 (-100%)

Value$0 (-$835.6K)

Filed 2024-04-23

Radcliffe Capital Management, L.P.

CLOSED

Shares0 from 75,141

Change-75,141 (-100%)

Value$0 (-$823.2K)

Filed 2024-05-15

Virtu Financial LLC

CLOSED

Shares0 from 57,539

Change-57,539 (-100%)

Value$0 (-$632)

Filed 2024-05-20

Walleye Trading LLC

CLOSED

Shares0 from 53,257

Change-53,257 (-100%)

Value$0 (-$585.3K)

Filed 2024-05-15

Centiva Capital, LP

CLOSED

Shares0 from 52,370

Change-52,370 (-100%)

Value$0 (-$575.5K)

Filed 2024-05-15

KIM, LLC

CLOSED

Shares0 from 50,704

Change-50,704 (-100%)

Value$0 (-$555.5K)

Filed 2024-05-13

Bank of Montreal

CLOSED

Shares0 from 36,498

Change-36,498 (-100%)

Value$0 (-$401.1K)

Filed 2024-05-13

Tuttle Capital Management, LLC

CLOSED

Shares0 from 35,811

Change-35,811 (-100%)

Value$0 (-$209.4K)

Filed 2024-04-11

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2024-05-01

	Status
Rivernorth Capital Management, LLC	UNCHANGED	190,136	190,136	0	0%	$2.1M	$2.1M	+$7.6K	2024-05-15
Westchester Capital Management, LLC	DECREASED	179,693	256,500	-76,807	-30%	$2.8M	$2.0M	-$802.6K	2024-05-15
Clear Street LLC	DECREASED	336	4,991	-4,655	-93%	$54.9K	$3.7K	-$51.2K	2025-05-15
Context Capital Management, LLC	CLOSED	0	1,323,438	-1,323,438	-100%	$14.5M	$0	-$14.5M	2024-05-02
Wolverine Asset Management LLC	CLOSED	0	529,070	-529,070	-100%	$5.8M	$0	-$5.8M	2024-05-13
Yakira Capital Management, Inc.	CLOSED	0	400,000	-400,000	-100%	$4.4M	$0	-$4.4M	2024-05-14
FIR Tree Inc.	CLOSED	0	396,490	-396,490	-100%	$4.4M	$0	-$4.4M	2024-05-15
First Trust Capital Management L.P.	CLOSED	0	355,254	-355,254	-100%	$3.9M	$0	-$3.9M	2024-05-15
Cowen and Company, LLC	CLOSED	0	292,642	-292,642	-100%	$3.2M	$0	-$3.2M	2024-05-03
Saba Capital Management, L.P.A	CLOSED	0	238,251	-238,251	-100%	$2.6M	$0	-$2.6M	2024-05-15
Periscope Capital Inc.	CLOSED	0	236,207	-236,207	-100%	$2.6M	$0	-$2.6M	2024-05-13
Shaolin Capital Management LLC	CLOSED	0	230,000	-230,000	-100%	$2.5M	$0	-$2.5M	2024-05-17
Meteora Capital, LLC	CLOSED	0	228,663	-228,663	-100%	$2.5M	$0	-$2.5M	2024-05-14
Berkley W R Corp	CLOSED	0	188,887	-188,887	-100%	$2.1M	$0	-$2.1M	2024-05-15
Mint Tower Capital Management B.V.	CLOSED	0	161,343	-161,343	-100%	$1.8K	$0	-$1.8K	2024-05-14
Crystalline Management Inc.	CLOSED	0	152,287	-152,287	-100%	$1.7M	$0	-$1.7M	2024-05-10
SkyView Investment Advisors, LLC	CLOSED	0	150,955	-150,955	-100%	$1.7K	$0	-$1.7K	2024-05-16
Quarry LP	CLOSED	0	146,500	-146,500	-100%	$1.6M	$0	-$1.6M	2024-05-15
Sandia Investment Management LP	CLOSED	0	146,500	-146,500	-100%	$1.6M	$0	-$1.6M	2024-05-15
Walleye Capital LLC	CLOSED	0	106,514	-106,514	-100%	$1.2M	$0	-$1.2M	2024-05-15
Boothbay Fund Management, LLC	CLOSED	0	89,731	-89,731	-100%	$986.1K	$0	-$986.1K	2024-05-15
Flow State Investments, L.P.	CLOSED	0	86,465	-86,465	-100%	$947.2K	$0	-$947.2K	2024-05-13
Spartan Fund Management Inc.	CLOSED	0	76,276	-76,276	-100%	$835.6K	$0	-$835.6K	2024-04-23
Radcliffe Capital Management, L.P.	CLOSED	0	75,141	-75,141	-100%	$823.2K	$0	-$823.2K	2024-05-15
Virtu Financial LLC	CLOSED	0	57,539	-57,539	-100%	$632	$0	-$632	2024-05-20
Walleye Trading LLC	CLOSED	0	53,257	-53,257	-100%	$585.3K	$0	-$585.3K	2024-05-15
Centiva Capital, LP	CLOSED	0	52,370	-52,370	-100%	$575.5K	$0	-$575.5K	2024-05-15
KIM, LLC	CLOSED	0	50,704	-50,704	-100%	$555.5K	$0	-$555.5K	2024-05-13
Bank of Montreal	CLOSED	0	36,498	-36,498	-100%	$401.1K	$0	-$401.1K	2024-05-13
Tuttle Capital Management, LLC	CLOSED	0	35,811	-35,811	-100%	$209.4K	$0	-$209.4K	2024-04-11
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2024-05-01

Showing 31 of 31 institutions