Joff Fintech Acquisition COR

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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Saba Capital Management, L.P.A

INCREASED

Shares2,638,761 from 2,608,761

Change+30,000 (+1%)

Value$26.0K (+$348)

Filed 2022-11-16

Aristeia Capital, L.L.C.

UNCHANGED

Shares2,048,196 from 2,048,196

Change0 (0%)

Value$20.2K (+$41)

Filed 2022-11-14

Marshall Wace, LLP

INCREASED

Shares1,975,211 from 1,944,643

Change+30,568 (+2%)

Value$19.5K (+$398)

Filed 2022-11-14

D. E. Shaw & Co., Inc.

INCREASED

Shares1,904,335 from 1,900,884

Change+3,451 (+0%)

Value$18.8K (+$129)

Filed 2022-11-14

Polar Asset Management Partners Inc.

UNCHANGED

Shares1,699,998 from 1,699,998

Change0 (0%)

Value$16.7K (+$34)

Filed 2022-11-14

Millennium Management LLC

INCREASED

Shares1,581,485 from 796,011

Change+785,474 (+99%)

Value$15.6K (+$7.8K)

Filed 2022-11-14

Oribel Capital Management, LP

UNCHANGED

Shares1,364,090 from 1,364,090

Change0 (0%)

Value$13.4K (+$46)

Filed 2022-11-14

FIR Tree Inc.

UNCHANGED

Shares1,264,872 from 1,264,872

Change0 (0%)

Value$12.5K (+$63)

Filed 2022-11-14

Periscope Capital Inc.

INCREASED

Shares1,222,699 from 1,121,700

Change+100,999 (+9%)

Value$12.0K (+$1.0K)

Filed 2022-11-08

Sculptor Capital LP

INCREASED

Shares1,188,075 from 1,187,632

Change+443 (+0%)

Value$11.7K (+$28)

Filed 2022-11-14

HGC Investment Management Inc.

UNCHANGED

Shares1,047,256 from 1,047,256

Change0 (0%)

Value$10.3K (+$63)

Filed 2022-11-14

Citadel Advisors LLC

INCREASED

Shares847,092 from 845,944

Change+1,148 (+0%)

Value$8.3K (+$53)

Filed 2022-11-14

Cubist Systematic Strategies, LLC

INCREASED

Shares831,145 from 645,192

Change+185,953 (+29%)

Value$8.2K (+$1.8K)

Filed 2022-11-14

Magnetar Financial LLC

INCREASED

Shares762,721 from 282,733

Change+479,988 (+170%)

Value$7.5K (+$4.7K)

Filed 2022-11-14

AQR Arbitrage LLC

INCREASED

Shares743,874 from 712,785

Change+31,089 (+4%)

Value$7.3K (+$342)

Filed 2022-11-14

Radcliffe Capital Management, L.P.

INCREASED

Shares742,187 from 703,694

Change+38,493 (+5%)

Value$7.3K (+$394)

Filed 2022-11-14

Jane Street Group, LLC

DECREASED

Shares569,795 from 671,138

Change-101,343 (-15%)

Value$5.6K (-$984)

Filed 2022-11-15

Hudson Bay Capital Management LP

UNCHANGED

Shares556,922 from 556,922

Change0 (0%)

Value$5.5K (+$28)

Filed 2022-11-14

Starboard Value LPA

UNCHANGED

Shares552,000 from 552,000

Change0 (0%)

Value$5.4K (+$11)

Filed 2022-11-14

Moore Capital Management, LP

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$4.9K (+$25)

Filed 2022-11-15

Cantor Fitzgerald, L. P.

UNCHANGED

Shares390,576 from 390,576

Change0 (0%)

Value$3.8K (+$8)

Filed 2022-11-14

Vestcor Inc

UNCHANGED

Shares372,200 from 372,200

Change0 (0%)

Value$3.7K (+$18)

Filed 2022-11-14

Wellington Management Group LLP

DECREASED

Shares369,334 from 502,930

Change-133,596 (-27%)

Value$3.6K (-$1.3K)

Filed 2022-11-14

Governors Lane LP

UNCHANGED

Shares368,497 from 368,497

Change0 (0%)

Value$3.6K (+$8)

Filed 2022-11-14

Toronto Dominion Bank

UNCHANGED

Shares350,000 from 350,000

Change0 (0%)

Value$3.4K (+$17)

Filed 2022-11-09

Gillson Capital LP

UNCHANGED

Shares349,920 from 349,920

Change0 (0%)

Value$3.4K (+$7)

Filed 2022-11-14

Tenor Capital Management Co., L.P.

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$3.0K (+$6)

Filed 2022-11-14

Alberta Investment Management Corp

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$3.0K (+$15)

Filed 2022-11-14

Nomura Holdings Inc

UNCHANGED

Shares279,506 from 279,506

Change0 (0%)

Value$2.8K (+$16)

Filed 2022-11-15

Peak6 Investments LLC

NEW

Shares274,145

Change+274,145

Value$2.7K

Filed 2022-11-14

Westchester Capital Management, LLC

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.5K (+$12)

Filed 2022-11-17

Healthcare of Ontario Pension Plan Trust Fund

UNCHANGED

Shares249,999 from 249,999

Change0 (0%)

Value$2.5K (+$12)

Filed 2022-11-14

Dupont Capital Management Corp

UNCHANGED

Shares249,996 from 249,996

Change0 (0%)

Value$2.5K (+$12)

Filed 2022-11-14

Boothbay Fund Management, LLC

INCREASED

Shares248,628 from 246,860

Change+1,768 (+1%)

Value$2.4K (+$22)

Filed 2022-11-14

Balyasny Asset Management L.P.

INCREASED

Shares236,908 from 200,000

Change+36,908 (+18%)

Value$2.3K (+$374)

Filed 2022-11-15

Context Capital Management, LLC

UNCHANGED

Shares221,093 from 221,093

Change0 (0%)

Value$2.2K (+$5)

Filed 2022-11-07

Basso Capital Management, L.P.

INCREASED

Shares205,411 from 199,189

Change+6,222 (+3%)

Value$2.0K (+$65)

Filed 2022-11-14

Gabelli & Co Investment Advisers, Inc.

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0K (+$4)

Filed 2022-11-14

Picton Mahoney Asset Management

UNCHANGED

Shares199,998 from 199,998

Change0 (0%)

Value$2.0K (+$5)

Filed 2022-11-09

Henderson Group PLC

NEW

Shares197,067

Change+197,067

Value$1.9K

Filed 2023-01-13

Centiva Capital, LP

UNCHANGED

Shares194,883 from 194,883

Change0 (0%)

Value$1.9K (+$10)

Filed 2022-11-14

Dark Forest Capital Management LP

INCREASED

Shares189,744 from 128,674

Change+61,070 (+47%)

Value$1.9K (+$604)

Filed 2022-11-14

Bank of America Corp

DECREASED

Shares188,300 from 208,224

Change-19,924 (-10%)

Value$1.9K (-$192)

Filed 2022-11-14

Verition Fund Management LLC

UNCHANGED

Shares181,972 from 181,972

Change0 (0%)

Value$1.8K (+$9)

Filed 2023-01-18

Schonfeld Strategic Advisors LLC

DECREASED

Shares171,139 from 193,821

Change-22,682 (-12%)

Value$1.7K (-$219)

Filed 2022-11-14

First Trust Capital Management L.P.

INCREASED

Shares164,168 from 21,224

Change+142,944 (+674%)

Value$1.6K (+$1.4K)

Filed 2022-11-14

Cohanzick Management, LLC

INCREASED

Shares154,400 from 89,180

Change+65,220 (+73%)

Value$1.5K (+$644)

Filed 2022-11-10

Berkley W R Corp

UNCHANGED

Shares147,375 from 147,375

Change0 (0%)

Value$1.5K (+$3)

Filed 2022-11-14

Wolverine Asset Management LLC

INCREASED

Shares137,846 from 89,967

Change+47,879 (+53%)

Value$1.4K (+$473)

Filed 2022-11-10

Susquehanna International Group, LLP

NEW

Shares136,883

Change+136,883

Value$1.3K

Filed 2022-11-14

Blackstone Inc.

UNCHANGED

Shares136,274 from 136,274

Change0 (0%)

Value$1.3K (+$7)

Filed 2023-02-10

CVI Holdings, LLC

UNCHANGED

Shares130,198 from 130,198

Change0 (0%)

Value$1.3K (+$6)

Filed 2022-11-14

Cinctive Capital Management LP

UNCHANGED

Shares124,998 from 124,998

Change0 (0%)

Value$1.2K (+$6)

Filed 2022-11-14

P Schoenfeld Asset Management LP

DECREASED

Shares118,968 from 201,076

Change-82,108 (-41%)

Value$1.2K (-$805)

Filed 2022-11-14

Calamos Advisors LLC

NEW

Shares100,000

Change+100,000

Value$985

Filed 2022-10-24

Whitebox Advisors LLC

UNCHANGED

Shares94,000 from 94,000

Change0 (0%)

Value$926 (+$2)

Filed 2026-08-26

Basswood Capital Management, L.L.C.

UNCHANGED

Shares77,165 from 77,165

Change0 (0%)

Value$760 (+$1)

Filed 2022-11-14

Parallax Volatility Advisers, L.P.

NEW

Shares75,000

Change+75,000

Value$739

Filed 2022-11-21

Graham Capital Wealth Management, LLC

DECREASED

Shares70,287 from 71,095

Change-808 (-1%)

Value$692 (-$7)

Filed 2022-11-10

Kohlberg Kravis Roberts & Co. L.P.

UNCHANGED

Shares65,127 from 65,127

Change0 (0%)

Value$642 (+$6)

Filed 2022-11-14

Bank of Montreal

INCREASED

Shares60,085 from 51,500

Change+8,585 (+17%)

Value$593 (+$88)

Filed 2022-11-10

Karpus Management, Inc.

UNCHANGED

Shares59,000 from 59,000

Change0 (0%)

Value$581 (+$1)

Filed 2022-11-14

Meteora Capital, LLC

NEW

Shares52,493

Change+52,493

Value$517

Filed 2022-11-14

HRT Financial LP

INCREASED

Shares51,284 from 51,281

Change+3 (+0%)

Value$505 (+$3)

Filed 2022-11-14

Geode Capital Management, LLC

UNCHANGED

Shares50,245 from 50,245

Change0 (0%)

Value$494 (+$2)

Filed 2022-11-14

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

NEW

Shares50,000

Change+50,000

Value$493

Filed 2022-11-14

Rivernorth Capital Management, LLC

NEW

Shares50,000

Change+50,000

Value$493

Filed 2022-11-14

Prelude Capital Management, LLC

NEW

Shares50,000

Change+50,000

Value$493

Filed 2022-11-14

Crestline Management, L.P.

INCREASED

Shares50,000 from 10,300

Change+39,700 (+385%)

Value$493 (+$392)

Filed 2022-11-14

Spartan Fund Management Inc.

UNCHANGED

Shares44,600 from 44,600

Change0 (0%)

Value$439 (+$2)

Filed 2022-10-26

Barclays PLC

INCREASED

Shares38,117 from 24,481

Change+13,636 (+56%)

Value$375 (+$134)

Filed 2022-11-03

Landscape Capital Management, L.L.C.

INCREASED

Shares32,937 from 31,117

Change+1,820 (+6%)

Value$324 (+$18)

Filed 2022-11-02

Glazer Capital, LLC

INCREASED

Shares24,300 from 24,241

Change+59 (+0%)

Value$239 (+$1)

Filed 2022-11-14

Royal Bank of Canada

UNCHANGED

Shares24,200 from 24,200

Change0 (0%)

Value$238 ($0)

Filed 2022-11-14

Ergoteles LLC

NEW

Shares20,400

Change+20,400

Value$201

Filed 2022-11-14

Virtu Financial LLC

DECREASED

Shares19,862 from 23,049

Change-3,187 (-14%)

Value$196 (-$30)

Filed 2022-11-07

Smith, Moore & Co.

NEW

Shares18,000

Change+18,000

Value$177

Filed 2022-11-14

Apollo Management Holdings, L.P.

UNCHANGED

Shares17,776 from 17,776

Change0 (0%)

Value$175 ($0)

Filed 2022-11-14

DeepCurrents Investment Group LLC

UNCHANGED

Shares17,735 from 17,735

Change0 (0%)

Value$175 (+$1)

Filed 2022-11-14

State Street Corp

NEW

Shares17,500

Change+17,500

Value$172

Filed 2022-11-15

Marathon Trading Investment Management LLC

UNCHANGED

Shares16,756 from 16,756

Change0 (0%)

Value$165 (+$1)

Filed 2022-11-14

Flow Traders U.S. LLC

NEW

Shares16,070

Change+16,070

Value$158

Filed 2022-11-14

Wealthspring Capital LLC

UNCHANGED

Shares12,500 from 12,500

Change0 (0%)

Value$123 ($0)

Filed 2022-10-27

FNY Investment Advisers, LLC

NEW

Shares8,000

Change+8,000

Value$78

Filed 2022-10-19

Ancora Advisors LLCA

UNCHANGED

Shares6,300 from 6,300

Change0 (0%)

Value$62 ($0)

Filed 2022-11-14

Clear Street LLC

NEW

Shares658

Change+658

Value$6

Filed 2022-11-02

Tower Research Capital LLC (TRC)

DECREASED

Shares137 from 138

Change-1 (-1%)

Value$1 ($0)

Filed 2022-11-10

Shaolin Capital Management LLC

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$4.9K)

Filed 2022-11-14

Alyeska Investment Group, L.P.

CLOSED

Shares0 from 300,000

Change-300,000 (-100%)

Value$0 (-$2.9K)

Filed 2022-11-14

Antara Capital LP

CLOSED

Shares0 from 300,000

Change-300,000 (-100%)

Value$0 (-$2.9K)

Filed 2022-11-14

Goldman Sachs Group Inc

CLOSED

Shares0 from 246,504

Change-246,504 (-100%)

Value$0 (-$2.4K)

Filed 2024-05-14

Pinz Capital Management, LP

CLOSED

Shares0 from 122,582

Change-122,582 (-100%)

Value$0 (-$1.2K)

Filed 2022-11-15

Qube Research & Technologies Ltd

CLOSED

Shares0 from 48,285

Change-48,285 (-100%)

Value$0 (-$473)

Filed 2022-11-14

Glenmede Trust Co NA

CLOSED

Shares0 from 17,238

Change-17,238 (-100%)

Value$0 (-$169)

Filed 2022-11-16

Penserra Capital Management LLC

CLOSED

Shares0 from 4,399

Change-4,399 (-100%)

Value$0 (-$43)

Filed 2022-11-14

UBS Group AG

CLOSED

Shares0 from 1,038

Change-1,038 (-100%)

Value$0 (-$10)

Filed 2022-11-10

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-11-15

	Status
Saba Capital Management, L.P.A	INCREASED	2,638,761	2,608,761	+30,000	+1%	$25.6K	$26.0K	+$348	2022-11-16
Aristeia Capital, L.L.C.	UNCHANGED	2,048,196	2,048,196	0	0%	$20.1K	$20.2K	+$41	2022-11-14
Marshall Wace, LLP	INCREASED	1,975,211	1,944,643	+30,568	+2%	$19.1K	$19.5K	+$398	2022-11-14
D. E. Shaw & Co., Inc.	INCREASED	1,904,335	1,900,884	+3,451	+0%	$18.6K	$18.8K	+$129	2022-11-14
Polar Asset Management Partners Inc.	UNCHANGED	1,699,998	1,699,998	0	0%	$16.7K	$16.7K	+$34	2022-11-14
Millennium Management LLC	INCREASED	1,581,485	796,011	+785,474	+99%	$7.8K	$15.6K	+$7.8K	2022-11-14
Oribel Capital Management, LP	UNCHANGED	1,364,090	1,364,090	0	0%	$13.4K	$13.4K	+$46	2022-11-14
FIR Tree Inc.	UNCHANGED	1,264,872	1,264,872	0	0%	$12.4K	$12.5K	+$63	2022-11-14
Periscope Capital Inc.	INCREASED	1,222,699	1,121,700	+100,999	+9%	$11.0K	$12.0K	+$1.0K	2022-11-08
Sculptor Capital LP	INCREASED	1,188,075	1,187,632	+443	+0%	$11.7K	$11.7K	+$28	2022-11-14
HGC Investment Management Inc.	UNCHANGED	1,047,256	1,047,256	0	0%	$10.3K	$10.3K	+$63	2022-11-14
Citadel Advisors LLC	INCREASED	847,092	845,944	+1,148	+0%	$8.3K	$8.3K	+$53	2022-11-14
Cubist Systematic Strategies, LLC	INCREASED	831,145	645,192	+185,953	+29%	$6.3K	$8.2K	+$1.8K	2022-11-14
Magnetar Financial LLC	INCREASED	762,721	282,733	+479,988	+170%	$2.8K	$7.5K	+$4.7K	2022-11-14
AQR Arbitrage LLC	INCREASED	743,874	712,785	+31,089	+4%	$7.0K	$7.3K	+$342	2022-11-14
Radcliffe Capital Management, L.P.	INCREASED	742,187	703,694	+38,493	+5%	$6.9K	$7.3K	+$394	2022-11-14
Jane Street Group, LLC	DECREASED	569,795	671,138	-101,343	-15%	$6.6K	$5.6K	-$984	2022-11-15
Hudson Bay Capital Management LP	UNCHANGED	556,922	556,922	0	0%	$5.5K	$5.5K	+$28	2022-11-14
Starboard Value LPA	UNCHANGED	552,000	552,000	0	0%	$5.4K	$5.4K	+$11	2022-11-14
Moore Capital Management, LP	UNCHANGED	500,000	500,000	0	0%	$4.9K	$4.9K	+$25	2022-11-15
Cantor Fitzgerald, L. P.	UNCHANGED	390,576	390,576	0	0%	$3.8K	$3.8K	+$8	2022-11-14
Vestcor Inc	UNCHANGED	372,200	372,200	0	0%	$3.6K	$3.7K	+$18	2022-11-14
Wellington Management Group LLP	DECREASED	369,334	502,930	-133,596	-27%	$4.9K	$3.6K	-$1.3K	2022-11-14
Governors Lane LP	UNCHANGED	368,497	368,497	0	0%	$3.6K	$3.6K	+$8	2022-11-14
Toronto Dominion Bank	UNCHANGED	350,000	350,000	0	0%	$3.4K	$3.4K	+$17	2022-11-09
Gillson Capital LP	UNCHANGED	349,920	349,920	0	0%	$3.4K	$3.4K	+$7	2022-11-14
Tenor Capital Management Co., L.P.	UNCHANGED	300,000	300,000	0	0%	$2.9K	$3.0K	+$6	2022-11-14
Alberta Investment Management Corp	UNCHANGED	300,000	300,000	0	0%	$2.9K	$3.0K	+$15	2022-11-14
Nomura Holdings Inc	UNCHANGED	279,506	279,506	0	0%	$2.7K	$2.8K	+$16	2022-11-15
Peak6 Investments LLC	NEW	274,145	—	+274,145	—	—	$2.7K	—	2022-11-14
Westchester Capital Management, LLC	UNCHANGED	250,000	250,000	0	0%	$2.5K	$2.5K	+$12	2022-11-17
Healthcare of Ontario Pension Plan Trust Fund	UNCHANGED	249,999	249,999	0	0%	$2.5K	$2.5K	+$12	2022-11-14
Dupont Capital Management Corp	UNCHANGED	249,996	249,996	0	0%	$2.5K	$2.5K	+$12	2022-11-14
Boothbay Fund Management, LLC	INCREASED	248,628	246,860	+1,768	+1%	$2.4K	$2.4K	+$22	2022-11-14
Balyasny Asset Management L.P.	INCREASED	236,908	200,000	+36,908	+18%	$2.0K	$2.3K	+$374	2022-11-15
Context Capital Management, LLC	UNCHANGED	221,093	221,093	0	0%	$2.2K	$2.2K	+$5	2022-11-07
Basso Capital Management, L.P.	INCREASED	205,411	199,189	+6,222	+3%	$2.0K	$2.0K	+$65	2022-11-14
Gabelli & Co Investment Advisers, Inc.	UNCHANGED	200,000	200,000	0	0%	$2.0K	$2.0K	+$4	2022-11-14
Picton Mahoney Asset Management	UNCHANGED	199,998	199,998	0	0%	$2.0K	$2.0K	+$5	2022-11-09
Henderson Group PLC	NEW	197,067	—	+197,067	—	—	$1.9K	—	2023-01-13
Centiva Capital, LP	UNCHANGED	194,883	194,883	0	0%	$1.9K	$1.9K	+$10	2022-11-14
Dark Forest Capital Management LP	INCREASED	189,744	128,674	+61,070	+47%	$1.3K	$1.9K	+$604	2022-11-14
Bank of America Corp	DECREASED	188,300	208,224	-19,924	-10%	$2.0K	$1.9K	-$192	2022-11-14
Verition Fund Management LLC	UNCHANGED	181,972	181,972	0	0%	$1.8K	$1.8K	+$9	2023-01-18
Schonfeld Strategic Advisors LLC	DECREASED	171,139	193,821	-22,682	-12%	$1.9K	$1.7K	-$219	2022-11-14
First Trust Capital Management L.P.	INCREASED	164,168	21,224	+142,944	+674%	$209	$1.6K	+$1.4K	2022-11-14
Cohanzick Management, LLC	INCREASED	154,400	89,180	+65,220	+73%	$877	$1.5K	+$644	2022-11-10
Berkley W R Corp	UNCHANGED	147,375	147,375	0	0%	$1.4K	$1.5K	+$3	2022-11-14
Wolverine Asset Management LLC	INCREASED	137,846	89,967	+47,879	+53%	$884	$1.4K	+$473	2022-11-10
Susquehanna International Group, LLP	NEW	136,883	—	+136,883	—	—	$1.3K	—	2022-11-14
Blackstone Inc.	UNCHANGED	136,274	136,274	0	0%	$1.3K	$1.3K	+$7	2023-02-10
CVI Holdings, LLC	UNCHANGED	130,198	130,198	0	0%	$1.3K	$1.3K	+$6	2022-11-14
Cinctive Capital Management LP	UNCHANGED	124,998	124,998	0	0%	$1.2K	$1.2K	+$6	2022-11-14
P Schoenfeld Asset Management LP	DECREASED	118,968	201,076	-82,108	-41%	$2.0K	$1.2K	-$805	2022-11-14
Calamos Advisors LLC	NEW	100,000	—	+100,000	—	—	$985	—	2022-10-24
Whitebox Advisors LLC	UNCHANGED	94,000	94,000	0	0%	$924	$926	+$2	2026-08-26
Basswood Capital Management, L.L.C.	UNCHANGED	77,165	77,165	0	0%	$759	$760	+$1	2022-11-14
Parallax Volatility Advisers, L.P.	NEW	75,000	—	+75,000	—	—	$739	—	2022-11-21
Graham Capital Wealth Management, LLC	DECREASED	70,287	71,095	-808	-1%	$699	$692	-$7	2022-11-10
Kohlberg Kravis Roberts & Co. L.P.	UNCHANGED	65,127	65,127	0	0%	$636	$642	+$6	2022-11-14
Bank of Montreal	INCREASED	60,085	51,500	+8,585	+17%	$505	$593	+$88	2022-11-10
Karpus Management, Inc.	UNCHANGED	59,000	59,000	0	0%	$580	$581	+$1	2022-11-14
Meteora Capital, LLC	NEW	52,493	—	+52,493	—	—	$517	—	2022-11-14
HRT Financial LP	INCREASED	51,284	51,281	+3	+0%	$502	$505	+$3	2022-11-14
Geode Capital Management, LLC	UNCHANGED	50,245	50,245	0	0%	$492	$494	+$2	2022-11-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	NEW	50,000	—	+50,000	—	—	$493	—	2022-11-14
Rivernorth Capital Management, LLC	NEW	50,000	—	+50,000	—	—	$493	—	2022-11-14
Prelude Capital Management, LLC	NEW	50,000	—	+50,000	—	—	$493	—	2022-11-14
Crestline Management, L.P.	INCREASED	50,000	10,300	+39,700	+385%	$101	$493	+$392	2022-11-14
Spartan Fund Management Inc.	UNCHANGED	44,600	44,600	0	0%	$437	$439	+$2	2022-10-26
Barclays PLC	INCREASED	38,117	24,481	+13,636	+56%	$241	$375	+$134	2022-11-03
Landscape Capital Management, L.L.C.	INCREASED	32,937	31,117	+1,820	+6%	$306	$324	+$18	2022-11-02
Glazer Capital, LLC	INCREASED	24,300	24,241	+59	+0%	$238	$239	+$1	2022-11-14
Royal Bank of Canada	UNCHANGED	24,200	24,200	0	0%	$238	$238	$0	2022-11-14
Ergoteles LLC	NEW	20,400	—	+20,400	—	—	$201	—	2022-11-14
Virtu Financial LLC	DECREASED	19,862	23,049	-3,187	-14%	$226	$196	-$30	2022-11-07
Smith, Moore & Co.	NEW	18,000	—	+18,000	—	—	$177	—	2022-11-14
Apollo Management Holdings, L.P.	UNCHANGED	17,776	17,776	0	0%	$175	$175	$0	2022-11-14
DeepCurrents Investment Group LLC	UNCHANGED	17,735	17,735	0	0%	$174	$175	+$1	2022-11-14
State Street Corp	NEW	17,500	—	+17,500	—	—	$172	—	2022-11-15
Marathon Trading Investment Management LLC	UNCHANGED	16,756	16,756	0	0%	$164	$165	+$1	2022-11-14
Flow Traders U.S. LLC	NEW	16,070	—	+16,070	—	—	$158	—	2022-11-14
Wealthspring Capital LLC	UNCHANGED	12,500	12,500	0	0%	$123	$123	$0	2022-10-27
FNY Investment Advisers, LLC	NEW	8,000	—	+8,000	—	—	$78	—	2022-10-19
Ancora Advisors LLCA	UNCHANGED	6,300	6,300	0	0%	$62	$62	$0	2022-11-14
Clear Street LLC	NEW	658	—	+658	—	—	$6	—	2022-11-02
Tower Research Capital LLC (TRC)	DECREASED	137	138	-1	-1%	$1	$1	$0	2022-11-10
Shaolin Capital Management LLC	CLOSED	0	500,000	-500,000	-100%	$4.9K	$0	-$4.9K	2022-11-14
Alyeska Investment Group, L.P.	CLOSED	0	300,000	-300,000	-100%	$2.9K	$0	-$2.9K	2022-11-14
Antara Capital LP	CLOSED	0	300,000	-300,000	-100%	$2.9K	$0	-$2.9K	2022-11-14
Goldman Sachs Group Inc	CLOSED	0	246,504	-246,504	-100%	$2.4K	$0	-$2.4K	2024-05-14
Pinz Capital Management, LP	CLOSED	0	122,582	-122,582	-100%	$1.2K	$0	-$1.2K	2022-11-15
Qube Research & Technologies Ltd	CLOSED	0	48,285	-48,285	-100%	$473	$0	-$473	2022-11-14
Glenmede Trust Co NA	CLOSED	0	17,238	-17,238	-100%	$169	$0	-$169	2022-11-16
Penserra Capital Management LLC	CLOSED	0	4,399	-4,399	-100%	$43	$0	-$43	2022-11-14
UBS Group AG	CLOSED	0	1,038	-1,038	-100%	$10	$0	-$10	2022-11-10
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-11-15

Showing 97 of 97 institutions