Khosla Ventures Acqut Co III

Q4 2022 vs Q1 2023

Comparing institutional holders between quarters

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

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Marshall Wace, LLP

UNCHANGED

Shares2,712,646 from 2,712,646

Change0 (0%)

Value$27.5M (+$515.4K)

Filed 2023-05-15

Cowen and Company, LLC

NEW

Shares2,410,664

Change+2,410,664

Value$24.5M

Filed 2023-05-09

Jane Street Group, LLC

INCREASED

Shares2,199,409 from 2,184,765

Change+14,644 (+1%)

Value$22.3M (+$574.7K)

Filed 2023-05-16

Millennium Management LLC

DECREASED

Shares2,049,920 from 2,770,239

Change-720,319 (-26%)

Value$20.8K (-$6.8K)

Filed 2023-05-15

Third Point LLCA

UNCHANGED

Shares2,000,000 from 2,000,000

Change0 (0%)

Value$20.3M (+$390.0K)

Filed 2023-05-15

Citadel Advisors LLC

DECREASED

Shares1,875,741 from 3,404,141

Change-1,528,400 (-45%)

Value$19.0M (-$14.8M)

Filed 2023-05-15

Magnetar Financial LLC

UNCHANGED

Shares1,855,749 from 1,855,749

Change0 (0%)

Value$18.8M (+$18.8M)

Filed 2023-05-15

TD Asset Management Inc

UNCHANGED

Shares1,750,000 from 1,750,000

Change0 (0%)

Value$17.8M (+$341.3K)

Filed 2023-05-10

AQR Arbitrage LLC

UNCHANGED

Shares1,646,793 from 1,646,793

Change0 (0%)

Value$16.7M (+$321.1K)

Filed 2023-05-15

Macquarie Group LTD

UNCHANGED

Shares1,500,000 from 1,500,000

Change0 (0%)

Value$15.2M (+$292.5K)

Filed 2023-06-01

Periscope Capital Inc.

INCREASED

Shares1,460,842 from 264,350

Change+1,196,492 (+453%)

Value$14.8M (+$12.2M)

Filed 2023-05-12

Henderson Group PLC

DECREASED

Shares1,430,000 from 1,430,361

Change-361 (0%)

Value$14.5M (+$275.3K)

Filed 2023-05-15

Saba Capital Management, L.P.A

UNCHANGED

Shares1,370,000 from 1,370,000

Change0 (0%)

Value$13.9M (+$267.2K)

Filed 2023-05-15

RPO LLC

INCREASED

Shares1,306,564 from 585,400

Change+721,164 (+123%)

Value$13.3M (+$7.4M)

Filed 2023-05-11

HSBC Holdings PLC

UNCHANGED

Shares1,211,613 from 1,211,613

Change0 (0%)

Value$12.3M (+$242.3K)

Filed 2023-05-15

Arena Capital Advisors, LLC- CA

INCREASED

Shares1,182,805 from 1,132,805

Change+50,000 (+4%)

Value$12.0M (+$728.4K)

Filed 2023-05-12

Mizuho Markets Cayman LP

NEW

Shares1,110,175

Change+1,110,175

Value$11.3M

Filed 2023-05-03

Mizuho Markets Americas LLC

INCREASED

Shares1,110,175 from 310,175

Change+800,000 (+258%)

Value$11.3M (+$8.2M)

Filed 2023-05-12

Bank of America Corp

UNCHANGED

Shares1,007,567 from 1,007,567

Change0 (0%)

Value$10.2M (+$196.5K)

Filed 2023-05-12

Radcliffe Capital Management, L.P.

DECREASED

Shares1,003,457 from 2,006,914

Change-1,003,457 (-50%)

Value$10.2M (-$9.8M)

Filed 2023-05-15

Atlas Merchant Capital LLC

UNCHANGED

Shares997,800 from 997,800

Change0 (0%)

Value$10.1M (+$194.6K)

Filed 2023-05-15

Quarry LP

NEW

Shares961,917

Change+961,917

Value$9.8M

Filed 2023-05-15

Prelude Capital Management, LLC

INCREASED

Shares957,758 from 709,116

Change+248,642 (+35%)

Value$9.7M (+$2.7M)

Filed 2023-06-01

Flow State Investments, L.P.

INCREASED

Shares915,200 from 50,000

Change+865,200 (+1730%)

Value$9.3M (+$8.8M)

Filed 2023-05-15

KIM, LLC

UNCHANGED

Shares907,198 from 907,198

Change0 (0%)

Value$9.2M (+$9.2M)

Filed 2023-05-11

Bank of Montreal

DECREASED

Shares867,629 from 2,851,414

Change-1,983,785 (-70%)

Value$8.8M (-$19.6M)

Filed 2024-06-13

Boothbay Fund Management, LLC

INCREASED

Shares855,677 from 195,230

Change+660,447 (+338%)

Value$8.7M (+$6.7M)

Filed 2023-05-15

Aristeia Capital, L.L.C.

DECREASED

Shares811,189 from 1,703,263

Change-892,074 (-52%)

Value$8.2M (-$8.7M)

Filed 2023-05-16

CSS LLC

DECREASED

Shares746,529 from 2,280,548

Change-1,534,019 (-67%)

Value$7.6M (-$15.1M)

Filed 2023-05-15

Meteora Capital, LLC

INCREASED

Shares662,769 from 112,641

Change+550,128 (+488%)

Value$6.7M (+$5.6M)

Filed 2023-05-15

Woodline Partners LP

UNCHANGED

Shares635,700 from 635,700

Change0 (0%)

Value$6.5M (+$124.0K)

Filed 2023-05-15

JPMorgan Chase & Co

NEW

Shares629,477

Change+629,477

Value$6.4M

Filed 2023-05-18

Alberta Investment Management Corp

UNCHANGED

Shares600,000 from 600,000

Change0 (0%)

Value$6.1M (+$117.0K)

Filed 2023-05-15

P Schoenfeld Asset Management LP

UNCHANGED

Shares592,942 from 592,942

Change0 (0%)

Value$6.0M (+$115.6K)

Filed 2023-05-15

Dark Forest Capital Management LP

UNCHANGED

Shares538,638 from 538,638

Change0 (0%)

Value$5.5M (+$105.0K)

Filed 2023-05-12

Sculptor Capital LP

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$5.1M (+$97.5K)

Filed 2023-05-16

Park West Asset Management LLC

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$5.1M (+$97.5K)

Filed 2023-05-15

Westchester Capital Management, LLC

UNCHANGED

Shares478,111 from 478,111

Change0 (0%)

Value$4.9M (+$93.2K)

Filed 2023-05-15

D. E. Shaw & Co., Inc.

UNCHANGED

Shares450,000 from 450,000

Change0 (0%)

Value$4.6M (+$87.8K)

Filed 2023-05-15

Sage Rock Capital Management LP

UNCHANGED

Shares382,500 from 382,500

Change0 (0%)

Value$3.9M (+$74.6K)

Filed 2023-05-15

FIR Tree Inc.

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$3.0M (+$58.5K)

Filed 2023-05-15

Peak6 Investments LLC

UNCHANGED

Shares299,999 from 299,999

Change0 (0%)

Value$3.0M (+$58.5K)

Filed 2023-05-12

First Trust Capital Management L.P.

UNCHANGED

Shares282,228 from 282,228

Change0 (0%)

Value$2.9M (+$55.0K)

Filed 2023-05-12

Schechter Investment Advisors, LLC

INCREASED

Shares267,868 from 181,143

Change+86,725 (+48%)

Value$2.7M (+$915.6K)

Filed 2023-04-28

Centiva Capital, LP

NEW

Shares254,207

Change+254,207

Value$2.6M

Filed 2023-05-15

Goldman Sachs Group Inc

DECREASED

Shares250,513 from 250,520

Change-7 (0%)

Value$2.5M (+$48.8K)

Filed 2024-05-14

Oasis Management Co Ltd.A

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.5M (+$48.8K)

Filed 2023-05-15

Alpha Wave Global, LP

UNCHANGED

Shares246,590 from 246,590

Change0 (0%)

Value$2.5M (+$48.1K)

Filed 2023-05-15

CVI Holdings, LLC

DECREASED

Shares214,438 from 222,943

Change-8,505 (-4%)

Value$2.2M (-$42.9K)

Filed 2023-05-16

Toronto Dominion Bank

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0K (+$39)

Filed 2023-05-11

Mmcap International Inc. SPC

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0M (+$39.0K)

Filed 2023-05-11

Exos TFP Holdings LLC

DECREASED

Shares199,949 from 639,842

Change-439,893 (-69%)

Value$2.0M (-$4.3M)

Filed 2023-05-10

Silver Rock Financial LP

UNCHANGED

Shares179,534 from 179,534

Change0 (0%)

Value$1.8M (+$35.0K)

Filed 2023-05-15

Caas Capital Management LP

INCREASED

Shares170,942 from 161,042

Change+9,900 (+6%)

Value$1.7M (+$131.9K)

Filed 2023-05-15

Geode Capital Management, LLC

DECREASED

Shares163,724 from 234,340

Change-70,616 (-30%)

Value$1.7M (+$1.7M)

Filed 2023-05-15

Tenor Capital Management Co., L.P.

UNCHANGED

Shares152,540 from 152,540

Change0 (0%)

Value$1.5M (+$29.7K)

Filed 2023-05-15

Picton Mahoney Asset Management

NEW

Shares147,523

Change+147,523

Value$1.5K

Filed 2023-05-08

Rivernorth Capital Management, LLC

UNCHANGED

Shares140,379 from 140,379

Change0 (0%)

Value$1.4M (+$26.7K)

Filed 2023-05-15

Walleye Capital LLC

UNCHANGED

Shares130,847 from 130,847

Change0 (0%)

Value$1.3M (+$25.5K)

Filed 2023-05-15

Spartan Fund Management Inc.

DECREASED

Shares112,635 from 370,552

Change-257,917 (-70%)

Value$1.1M (+$1.1M)

Filed 2023-05-15

Brookfield Corp

NEW

Shares100,000

Change+100,000

Value$1.0M

Filed 2023-09-26

Atalaya Capital Management LP

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$1.0M (+$19.0K)

Filed 2023-05-11

Maso Capital Partners Ltd

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$1.0K (+$19)

Filed 2023-05-11

HRT Financial LP

INCREASED

Shares97,901 from 97,700

Change+201 (+0%)

Value$993 (+$21)

Filed 2023-05-12

Whitebox Advisors LLC

UNCHANGED

Shares92,000 from 92,000

Change0 (0%)

Value$933.8K (+$17.9K)

Filed 2023-05-15

Verition Fund Management LLC

UNCHANGED

Shares91,608 from 91,608

Change0 (0%)

Value$929.8K (+$17.9K)

Filed 2023-05-15

Karpus Management, Inc.

DECREASED

Shares80,408 from 86,908

Change-6,500 (-7%)

Value$816.1K (-$49.0K)

Filed 2023-05-11

Deltec Asset Management LLC

NEW

Shares80,000

Change+80,000

Value$812.0K

Filed 2023-04-17

Walleye Trading LLC

UNCHANGED

Shares73,927 from 73,927

Change0 (0%)

Value$750.4K (+$14.4K)

Filed 2023-05-15

Silverback Asset Management LLC

UNCHANGED

Shares60,000 from 60,000

Change0 (0%)

Value$609.0K (+$11.7K)

Filed 2023-05-15

Glazer Capital, LLC

DECREASED

Shares55,859 from 61,030

Change-5,171 (-8%)

Value$567 (-$41)

Filed 2023-05-15

Robinson Capital Management, LLC

UNCHANGED

Shares55,746 from 55,746

Change0 (0%)

Value$568.1K (+$12.3K)

Filed 2023-05-10

SkyView Investment Advisors, LLC

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$508 (+$10)

Filed 2023-05-18

DeepCurrents Investment Group LLC

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$507.5K (+$9.8K)

Filed 2023-05-15

Castle Creek Arbitrage, LLC

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$507.5K (+$9.8K)

Filed 2023-05-15

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$507.5K (+$507.0K)

Filed 2023-05-09

BlackRock Inc.

UNCHANGED

Shares45,015 from 45,015

Change0 (0%)

Value$456.9K (+$8.8K)

Filed 2023-05-12

Tidal Investments LLC

UNCHANGED

Shares43,746 from 43,746

Change0 (0%)

Value$444 (+$9)

Filed 2023-05-23

Schonfeld Strategic Advisors LLC

DECREASED

Shares40,000 from 79,400

Change-39,400 (-50%)

Value$406.0K (-$384.4K)

Filed 2023-05-15

Bulldog Investors, LLPA

INCREASED

Shares34,670 from 25,903

Change+8,767 (+34%)

Value$351.9K (+$94.0K)

Filed 2023-05-15

Balyasny Asset Management L.P.

DECREASED

Shares29,267 from 608,288

Change-579,021 (-95%)

Value$297.1K (-$5.8M)

Filed 2023-05-15

HGC Investment Management Inc.

UNCHANGED

Shares28,884 from 28,884

Change0 (0%)

Value$294 (+$6)

Filed 2023-05-16

Wealthspring Capital LLC

DECREASED

Shares25,920 from 31,328

Change-5,408 (-17%)

Value$263.1K (-$48.8K)

Filed 2023-04-25

Capstone Investment Advisors, LLC

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$253.8K (+$4.9K)

Filed 2023-05-09

Hudson Bay Capital Management LP

UNCHANGED

Shares22,148 from 22,148

Change0 (0%)

Value$224.8K (+$4.3K)

Filed 2023-05-16

Graham Capital Wealth Management, LLC

NEW

Shares17,999

Change+17,999

Value$1.8M

Filed 2023-05-10

Virtu Financial LLC

NEW

Shares16,437

Change+16,437

Value$167

Filed 2023-05-01

Mirae Asset Global Investments Co., Ltd.

DECREASED

Shares13,562 from 13,714

Change-152 (-1%)

Value$137.7K (+$1.1K)

Filed 2023-05-04

State Street Corp

DECREASED

Shares12,256 from 13,956

Change-1,700 (-12%)

Value$124.4K (-$14.5K)

Filed 2023-05-15

Tower Research Capital LLC (TRC)

INCREASED

Shares3,058 from 639

Change+2,419 (+379%)

Value$31 (+$25)

Filed 2023-05-09

BlueCrest Capital Management Ltd

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$5.0M)

Filed 2023-05-15

Starboard Value LPA

CLOSED

Shares0 from 401,600

Change-401,600 (-100%)

Value$0 (-$4.0M)

Filed 2023-05-17

Ghisallo Capital Management LLC

CLOSED

Shares0 from 343,763

Change-343,763 (-100%)

Value$0 (-$3.4M)

Filed 2023-05-15

RP Investment Advisors LP

CLOSED

Shares0 from 254,477

Change-254,477 (-100%)

Value$0 (-$2.5K)

Filed 2023-05-16

Governors Lane LP

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$2.5M)

Filed 2023-05-15

Elequin Capital, LP

CLOSED

Shares0 from 148,523

Change-148,523 (-100%)

Value$0 (-$1.5M)

Filed 2023-05-11

Shaolin Capital Management LLC

CLOSED

Shares0 from 125,000

Change-125,000 (-100%)

Value$0 (-$1.2K)

Filed 2023-05-15

Crestline Management, L.P.

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$995.5K)

Filed 2023-05-15

Gillson Capital LP

CLOSED

Shares0 from 65,546

Change-65,546 (-100%)

Value$0 (-$653)

Filed 2023-05-15

Credit Suisse AG/

CLOSED

Shares0 from 62,404

Change-62,404 (-100%)

Value$0 (-$621.2K)

Filed 2023-05-10

Berkley W R Corp

CLOSED

Shares0 from 49,124

Change-49,124 (-100%)

Value$0 (-$489.0K)

Filed 2023-05-15

BCK Capital Management LP

CLOSED

Shares0 from 18,098

Change-18,098 (-100%)

Value$0 (-$180.2K)

Filed 2023-05-12

K2 Principal Fund, L.P.

CLOSED

Shares0 from 13,893

Change-13,893 (-100%)

Value$0 (-$138.3K)

Filed 2023-05-11

Trexquant Investment LP

CLOSED

Shares0 from 12,500

Change-12,500 (-100%)

Value$0 (-$124.4K)

Filed 2023-05-15

Ergoteles LLC

CLOSED

Shares0 from 11,433

Change-11,433 (-100%)

Value$0 (-$113.8K)

Filed 2023-05-10

Mariner Investment Group LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$100)

Filed 2023-05-12

Context Capital Management, LLC

CLOSED

Shares0 from 9,700

Change-9,700 (-100%)

Value$0 (-$97)

Filed 2023-05-08

PenderFund Capital Management Ltd.

CLOSED

Shares0 from 8,680

Change-8,680 (-100%)

Value$0 (-$117)

Filed 2023-05-15

Segantii Capital Management Ltd

CLOSED

Shares0 from 7,621

Change-7,621 (-100%)

Value$0 (-$75.9K)

Filed 2023-05-05

Osaic Holdings, Inc.

CLOSED

Shares0 from 4,980

Change-4,980 (-100%)

Value$0 (-$50.0K)

Filed 2023-05-12

UBS Group AG

CLOSED

Shares0 from 1,164

Change-1,164 (-100%)

Value$0 (-$11.6K)

Filed 2023-05-12

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-05-15

Kepos Capital LP

N/A

Shares— from 50,000

Change-50,000 (-100%)

Value—

Evolution Capital Management LLC

N/A

Shares— from 25,000

Change-25,000 (-100%)

Value—

	Status
Marshall Wace, LLP	UNCHANGED	2,712,646	2,712,646	0	0%	$27.0M	$27.5M	+$515.4K	2023-05-15
Cowen and Company, LLC	NEW	2,410,664	—	+2,410,664	—	—	$24.5M	—	2023-05-09
Jane Street Group, LLC	INCREASED	2,199,409	2,184,765	+14,644	+1%	$21.7M	$22.3M	+$574.7K	2023-05-16
Millennium Management LLC	DECREASED	2,049,920	2,770,239	-720,319	-26%	$27.6K	$20.8K	-$6.8K	2023-05-15
Third Point LLCA	UNCHANGED	2,000,000	2,000,000	0	0%	$19.9M	$20.3M	+$390.0K	2023-05-15
Citadel Advisors LLC	DECREASED	1,875,741	3,404,141	-1,528,400	-45%	$33.9M	$19.0M	-$14.8M	2023-05-15
Magnetar Financial LLC	UNCHANGED	1,855,749	1,855,749	0	0%	$18.5K	$18.8M	+$18.8M	2023-05-15
TD Asset Management Inc	UNCHANGED	1,750,000	1,750,000	0	0%	$17.4M	$17.8M	+$341.3K	2023-05-10
AQR Arbitrage LLC	UNCHANGED	1,646,793	1,646,793	0	0%	$16.4M	$16.7M	+$321.1K	2023-05-15
Macquarie Group LTD	UNCHANGED	1,500,000	1,500,000	0	0%	$14.9M	$15.2M	+$292.5K	2023-06-01
Periscope Capital Inc.	INCREASED	1,460,842	264,350	+1,196,492	+453%	$2.6M	$14.8M	+$12.2M	2023-05-12
Henderson Group PLC	DECREASED	1,430,000	1,430,361	-361	0%	$14.2M	$14.5M	+$275.3K	2023-05-15
Saba Capital Management, L.P.A	UNCHANGED	1,370,000	1,370,000	0	0%	$13.6M	$13.9M	+$267.2K	2023-05-15
RPO LLC	INCREASED	1,306,564	585,400	+721,164	+123%	$5.8M	$13.3M	+$7.4M	2023-05-11
HSBC Holdings PLC	UNCHANGED	1,211,613	1,211,613	0	0%	$12.1M	$12.3M	+$242.3K	2023-05-15
Arena Capital Advisors, LLC- CA	INCREASED	1,182,805	1,132,805	+50,000	+4%	$11.3M	$12.0M	+$728.4K	2023-05-12
Mizuho Markets Cayman LP	NEW	1,110,175	—	+1,110,175	—	—	$11.3M	—	2023-05-03
Mizuho Markets Americas LLC	INCREASED	1,110,175	310,175	+800,000	+258%	$3.1M	$11.3M	+$8.2M	2023-05-12
Bank of America Corp	UNCHANGED	1,007,567	1,007,567	0	0%	$10.0M	$10.2M	+$196.5K	2023-05-12
Radcliffe Capital Management, L.P.	DECREASED	1,003,457	2,006,914	-1,003,457	-50%	$20.0M	$10.2M	-$9.8M	2023-05-15
Atlas Merchant Capital LLC	UNCHANGED	997,800	997,800	0	0%	$9.9M	$10.1M	+$194.6K	2023-05-15
Quarry LP	NEW	961,917	—	+961,917	—	—	$9.8M	—	2023-05-15
Prelude Capital Management, LLC	INCREASED	957,758	709,116	+248,642	+35%	$7.1M	$9.7M	+$2.7M	2023-06-01
Flow State Investments, L.P.	INCREASED	915,200	50,000	+865,200	+1730%	$497.8K	$9.3M	+$8.8M	2023-05-15
KIM, LLC	UNCHANGED	907,198	907,198	0	0%	$9.0K	$9.2M	+$9.2M	2023-05-11
Bank of Montreal	DECREASED	867,629	2,851,414	-1,983,785	-70%	$28.4M	$8.8M	-$19.6M	2024-06-13
Boothbay Fund Management, LLC	INCREASED	855,677	195,230	+660,447	+338%	$1.9M	$8.7M	+$6.7M	2023-05-15
Aristeia Capital, L.L.C.	DECREASED	811,189	1,703,263	-892,074	-52%	$17.0M	$8.2M	-$8.7M	2023-05-16
CSS LLC	DECREASED	746,529	2,280,548	-1,534,019	-67%	$22.7M	$7.6M	-$15.1M	2023-05-15
Meteora Capital, LLC	INCREASED	662,769	112,641	+550,128	+488%	$1.1M	$6.7M	+$5.6M	2023-05-15
Woodline Partners LP	UNCHANGED	635,700	635,700	0	0%	$6.3M	$6.5M	+$124.0K	2023-05-15
JPMorgan Chase & Co	NEW	629,477	—	+629,477	—	—	$6.4M	—	2023-05-18
Alberta Investment Management Corp	UNCHANGED	600,000	600,000	0	0%	$6.0M	$6.1M	+$117.0K	2023-05-15
P Schoenfeld Asset Management LP	UNCHANGED	592,942	592,942	0	0%	$5.9M	$6.0M	+$115.6K	2023-05-15
Dark Forest Capital Management LP	UNCHANGED	538,638	538,638	0	0%	$5.4M	$5.5M	+$105.0K	2023-05-12
Sculptor Capital LP	UNCHANGED	500,000	500,000	0	0%	$5.0M	$5.1M	+$97.5K	2023-05-16
Park West Asset Management LLC	UNCHANGED	500,000	500,000	0	0%	$5.0M	$5.1M	+$97.5K	2023-05-15
Westchester Capital Management, LLC	UNCHANGED	478,111	478,111	0	0%	$4.8M	$4.9M	+$93.2K	2023-05-15
D. E. Shaw & Co., Inc.	UNCHANGED	450,000	450,000	0	0%	$4.5M	$4.6M	+$87.8K	2023-05-15
Sage Rock Capital Management LP	UNCHANGED	382,500	382,500	0	0%	$3.8M	$3.9M	+$74.6K	2023-05-15
FIR Tree Inc.	UNCHANGED	300,000	300,000	0	0%	$3.0M	$3.0M	+$58.5K	2023-05-15
Peak6 Investments LLC	UNCHANGED	299,999	299,999	0	0%	$3.0M	$3.0M	+$58.5K	2023-05-12
First Trust Capital Management L.P.	UNCHANGED	282,228	282,228	0	0%	$2.8M	$2.9M	+$55.0K	2023-05-12
Schechter Investment Advisors, LLC	INCREASED	267,868	181,143	+86,725	+48%	$1.8M	$2.7M	+$915.6K	2023-04-28
Centiva Capital, LP	NEW	254,207	—	+254,207	—	—	$2.6M	—	2023-05-15
Goldman Sachs Group Inc	DECREASED	250,513	250,520	-7	0%	$2.5M	$2.5M	+$48.8K	2024-05-14
Oasis Management Co Ltd.A	UNCHANGED	250,000	250,000	0	0%	$2.5M	$2.5M	+$48.8K	2023-05-15
Alpha Wave Global, LP	UNCHANGED	246,590	246,590	0	0%	$2.5M	$2.5M	+$48.1K	2023-05-15
CVI Holdings, LLC	DECREASED	214,438	222,943	-8,505	-4%	$2.2M	$2.2M	-$42.9K	2023-05-16
Toronto Dominion Bank	UNCHANGED	200,000	200,000	0	0%	$2.0K	$2.0K	+$39	2023-05-11
Mmcap International Inc. SPC	UNCHANGED	200,000	200,000	0	0%	$2.0M	$2.0M	+$39.0K	2023-05-11
Exos TFP Holdings LLC	DECREASED	199,949	639,842	-439,893	-69%	$6.4M	$2.0M	-$4.3M	2023-05-10
Silver Rock Financial LP	UNCHANGED	179,534	179,534	0	0%	$1.8M	$1.8M	+$35.0K	2023-05-15
Caas Capital Management LP	INCREASED	170,942	161,042	+9,900	+6%	$1.6M	$1.7M	+$131.9K	2023-05-15
Geode Capital Management, LLC	DECREASED	163,724	234,340	-70,616	-30%	$2.3K	$1.7M	+$1.7M	2023-05-15
Tenor Capital Management Co., L.P.	UNCHANGED	152,540	152,540	0	0%	$1.5M	$1.5M	+$29.7K	2023-05-15
Picton Mahoney Asset Management	NEW	147,523	—	+147,523	—	—	$1.5K	—	2023-05-08
Rivernorth Capital Management, LLC	UNCHANGED	140,379	140,379	0	0%	$1.4M	$1.4M	+$26.7K	2023-05-15
Walleye Capital LLC	UNCHANGED	130,847	130,847	0	0%	$1.3M	$1.3M	+$25.5K	2023-05-15
Spartan Fund Management Inc.	DECREASED	112,635	370,552	-257,917	-70%	$3.7K	$1.1M	+$1.1M	2023-05-15
Brookfield Corp	NEW	100,000	—	+100,000	—	—	$1.0M	—	2023-09-26
Atalaya Capital Management LP	UNCHANGED	100,000	100,000	0	0%	$996.0K	$1.0M	+$19.0K	2023-05-11
Maso Capital Partners Ltd	UNCHANGED	100,000	100,000	0	0%	$996	$1.0K	+$19	2023-05-11
HRT Financial LP	INCREASED	97,901	97,700	+201	+0%	$972	$993	+$21	2023-05-12
Whitebox Advisors LLC	UNCHANGED	92,000	92,000	0	0%	$915.9K	$933.8K	+$17.9K	2023-05-15
Verition Fund Management LLC	UNCHANGED	91,608	91,608	0	0%	$912.0K	$929.8K	+$17.9K	2023-05-15
Karpus Management, Inc.	DECREASED	80,408	86,908	-6,500	-7%	$865.2K	$816.1K	-$49.0K	2023-05-11
Deltec Asset Management LLC	NEW	80,000	—	+80,000	—	—	$812.0K	—	2023-04-17
Walleye Trading LLC	UNCHANGED	73,927	73,927	0	0%	$735.9K	$750.4K	+$14.4K	2023-05-15
Silverback Asset Management LLC	UNCHANGED	60,000	60,000	0	0%	$597.3K	$609.0K	+$11.7K	2023-05-15
Glazer Capital, LLC	DECREASED	55,859	61,030	-5,171	-8%	$608	$567	-$41	2023-05-15
Robinson Capital Management, LLC	UNCHANGED	55,746	55,746	0	0%	$555.8K	$568.1K	+$12.3K	2023-05-10
SkyView Investment Advisors, LLC	UNCHANGED	50,000	50,000	0	0%	$498	$508	+$10	2023-05-18
DeepCurrents Investment Group LLC	UNCHANGED	50,000	50,000	0	0%	$497.8K	$507.5K	+$9.8K	2023-05-15
Castle Creek Arbitrage, LLC	UNCHANGED	50,000	50,000	0	0%	$497.8K	$507.5K	+$9.8K	2023-05-15
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	UNCHANGED	50,000	50,000	0	0%	$498	$507.5K	+$507.0K	2023-05-09
BlackRock Inc.	UNCHANGED	45,015	45,015	0	0%	$448.1K	$456.9K	+$8.8K	2023-05-12
Tidal Investments LLC	UNCHANGED	43,746	43,746	0	0%	$435	$444	+$9	2023-05-23
Schonfeld Strategic Advisors LLC	DECREASED	40,000	79,400	-39,400	-50%	$790.4K	$406.0K	-$384.4K	2023-05-15
Bulldog Investors, LLPA	INCREASED	34,670	25,903	+8,767	+34%	$257.9K	$351.9K	+$94.0K	2023-05-15
Balyasny Asset Management L.P.	DECREASED	29,267	608,288	-579,021	-95%	$6.1M	$297.1K	-$5.8M	2023-05-15
HGC Investment Management Inc.	UNCHANGED	28,884	28,884	0	0%	$288	$294	+$6	2023-05-16
Wealthspring Capital LLC	DECREASED	25,920	31,328	-5,408	-17%	$311.9K	$263.1K	-$48.8K	2023-04-25
Capstone Investment Advisors, LLC	UNCHANGED	25,000	25,000	0	0%	$248.9K	$253.8K	+$4.9K	2023-05-09
Hudson Bay Capital Management LP	UNCHANGED	22,148	22,148	0	0%	$220.5K	$224.8K	+$4.3K	2023-05-16
Graham Capital Wealth Management, LLC	NEW	17,999	—	+17,999	—	—	$1.8M	—	2023-05-10
Virtu Financial LLC	NEW	16,437	—	+16,437	—	—	$167	—	2023-05-01
Mirae Asset Global Investments Co., Ltd.	DECREASED	13,562	13,714	-152	-1%	$136.5K	$137.7K	+$1.1K	2023-05-04
State Street Corp	DECREASED	12,256	13,956	-1,700	-12%	$138.9K	$124.4K	-$14.5K	2023-05-15
Tower Research Capital LLC (TRC)	INCREASED	3,058	639	+2,419	+379%	$6	$31	+$25	2023-05-09
BlueCrest Capital Management Ltd	CLOSED	0	500,000	-500,000	-100%	$5.0M	$0	-$5.0M	2023-05-15
Starboard Value LPA	CLOSED	0	401,600	-401,600	-100%	$4.0M	$0	-$4.0M	2023-05-17
Ghisallo Capital Management LLC	CLOSED	0	343,763	-343,763	-100%	$3.4M	$0	-$3.4M	2023-05-15
RP Investment Advisors LP	CLOSED	0	254,477	-254,477	-100%	$2.5K	$0	-$2.5K	2023-05-16
Governors Lane LP	CLOSED	0	250,000	-250,000	-100%	$2.5M	$0	-$2.5M	2023-05-15
Elequin Capital, LP	CLOSED	0	148,523	-148,523	-100%	$1.5M	$0	-$1.5M	2023-05-11
Shaolin Capital Management LLC	CLOSED	0	125,000	-125,000	-100%	$1.2K	$0	-$1.2K	2023-05-15
Crestline Management, L.P.	CLOSED	0	100,000	-100,000	-100%	$995.5K	$0	-$995.5K	2023-05-15
Gillson Capital LP	CLOSED	0	65,546	-65,546	-100%	$653	$0	-$653	2023-05-15
Credit Suisse AG/	CLOSED	0	62,404	-62,404	-100%	$621.2K	$0	-$621.2K	2023-05-10
Berkley W R Corp	CLOSED	0	49,124	-49,124	-100%	$489.0K	$0	-$489.0K	2023-05-15
BCK Capital Management LP	CLOSED	0	18,098	-18,098	-100%	$180.2K	$0	-$180.2K	2023-05-12
K2 Principal Fund, L.P.	CLOSED	0	13,893	-13,893	-100%	$138.3K	$0	-$138.3K	2023-05-11
Trexquant Investment LP	CLOSED	0	12,500	-12,500	-100%	$124.4K	$0	-$124.4K	2023-05-15
Ergoteles LLC	CLOSED	0	11,433	-11,433	-100%	$113.8K	$0	-$113.8K	2023-05-10
Mariner Investment Group LLC	CLOSED	0	10,000	-10,000	-100%	$100	$0	-$100	2023-05-12
Context Capital Management, LLC	CLOSED	0	9,700	-9,700	-100%	$97	$0	-$97	2023-05-08
PenderFund Capital Management Ltd.	CLOSED	0	8,680	-8,680	-100%	$117	$0	-$117	2023-05-15
Segantii Capital Management Ltd	CLOSED	0	7,621	-7,621	-100%	$75.9K	$0	-$75.9K	2023-05-05
Osaic Holdings, Inc.	CLOSED	0	4,980	-4,980	-100%	$50.0K	$0	-$50.0K	2023-05-12
UBS Group AG	CLOSED	0	1,164	-1,164	-100%	$11.6K	$0	-$11.6K	2023-05-12
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-05-15
Kepos Capital LP	N/A	—	50,000	-50,000	-100%	$498	—	—	—
Evolution Capital Management LLC	N/A	—	25,000	-25,000	-100%	$248.9K	—	—	—

Showing 114 of 114 institutions