KKR Acquisition Holding I Co

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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Qube Research & Technologies Ltd

NEW

Shares110,762

Change+110,762

Value$1.1M

Filed 2023-02-14

Guggenheim Capital LLC

CLOSED

Shares0 from 11,052,298

Change-11,052,298 (-100%)

Value$0 (-$108.8K)

Filed 2023-02-14

Jane Street Group, LLC

CLOSED

Shares0 from 8,992,345

Change-8,992,345 (-100%)

Value$0 (-$88.5K)

Filed 2023-02-15

Citadel Advisors LLC

CLOSED

Shares0 from 6,856,034

Change-6,856,034 (-100%)

Value$0 (-$67.5K)

Filed 2023-02-14

Magnetar Financial LLC

CLOSED

Shares0 from 6,636,488

Change-6,636,488 (-100%)

Value$0 (-$65.3K)

Filed 2023-02-14

Saba Capital Management, L.P.A

CLOSED

Shares0 from 5,801,980

Change-5,801,980 (-100%)

Value$0 (-$57.1K)

Filed 2023-02-14

Marshall Wace, LLP

CLOSED

Shares0 from 5,050,269

Change-5,050,269 (-100%)

Value$0 (-$49.7K)

Filed 2023-02-14

Macquarie Group LTD

CLOSED

Shares0 from 4,875,000

Change-4,875,000 (-100%)

Value$0 (-$48.0K)

Filed 2023-02-21

HSBC Holdings PLC

CLOSED

Shares0 from 4,603,950

Change-4,603,950 (-100%)

Value$0 (-$45.3K)

Filed 2023-02-14

BNP Paribas Financial Markets

CLOSED

Shares0 from 4,500,000

Change-4,500,000 (-100%)

Value$0 (-$35.5M)

Filed 2023-02-14

King Street Capital Management, L.P.

CLOSED

Shares0 from 4,500,000

Change-4,500,000 (-100%)

Value$0 (-$44.3K)

Filed 2023-02-14

FIR Tree Inc.

CLOSED

Shares0 from 4,370,604

Change-4,370,604 (-100%)

Value$0 (-$43.0K)

Filed 2023-02-14

Millennium Management LLC

CLOSED

Shares0 from 4,343,102

Change-4,343,102 (-100%)

Value$0 (-$42.7K)

Filed 2023-02-14

Bank of Montreal

CLOSED

Shares0 from 4,308,172

Change-4,308,172 (-100%)

Value$0 (-$42.4K)

Filed 2023-02-01

Alberta Investment Management Corp

CLOSED

Shares0 from 3,590,000

Change-3,590,000 (-100%)

Value$0 (-$35.3K)

Filed 2023-02-14

Prelude Capital Management, LLC

CLOSED

Shares0 from 3,123,025

Change-3,123,025 (-100%)

Value$0 (-$30.7K)

Filed 2023-02-14

Sculptor Capital LP

CLOSED

Shares0 from 2,547,960

Change-2,547,960 (-100%)

Value$0 (-$25.1K)

Filed 2023-02-14

Soroban Capital Partners LP

CLOSED

Shares0 from 2,500,000

Change-2,500,000 (-100%)

Value$0 (-$24.6K)

Filed 2023-02-14

Periscope Capital Inc.

CLOSED

Shares0 from 2,236,683

Change-2,236,683 (-100%)

Value$0 (-$22.0K)

Filed 2023-02-13

Fort Baker Capital Management LP

CLOSED

Shares0 from 1,972,313

Change-1,972,313 (-100%)

Value$0 (-$19.4K)

Filed 2023-02-14

Cinctive Capital Management LP

CLOSED

Shares0 from 1,487,742

Change-1,487,742 (-100%)

Value$0 (-$14.6K)

Filed 2023-02-14

AQR Arbitrage LLC

CLOSED

Shares0 from 1,427,236

Change-1,427,236 (-100%)

Value$0 (-$14.0K)

Filed 2023-02-14

Silver Rock Financial LP

CLOSED

Shares0 from 1,384,831

Change-1,384,831 (-100%)

Value$0 (-$13.6K)

Filed 2023-02-14

CVI Holdings, LLC

CLOSED

Shares0 from 1,320,354

Change-1,320,354 (-100%)

Value$0 (-$13.0K)

Filed 2023-02-14

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 1,247,920

Change-1,247,920 (-100%)

Value$0 (-$12.3K)

Filed 2023-02-14

Cantor Fitzgerald, L. P.

CLOSED

Shares0 from 1,070,794

Change-1,070,794 (-100%)

Value$0 (-$10.5K)

Filed 2023-02-14

Radcliffe Capital Management, L.P.

CLOSED

Shares0 from 1,053,589

Change-1,053,589 (-100%)

Value$0 (-$10.4K)

Filed 2023-02-17

Kepos Capital LP

CLOSED

Shares0 from 1,005,000

Change-1,005,000 (-100%)

Value$0 (-$9.9K)

Filed 2023-02-13

Aristeia Capital, L.L.C.

CLOSED

Shares0 from 950,000

Change-950,000 (-100%)

Value$0 (-$9.3K)

Filed 2023-02-14

Rivernorth Capital Management, LLC

CLOSED

Shares0 from 936,639

Change-936,639 (-100%)

Value$0 (-$9.2K)

Filed 2023-02-14

HighTower Advisors, LLC

CLOSED

Shares0 from 933,334

Change-933,334 (-100%)

Value$0 (-$9.2K)

Filed 2023-02-09

Westchester Capital Management, LLC

CLOSED

Shares0 from 792,196

Change-792,196 (-100%)

Value$0 (-$7.8K)

Filed 2023-02-14

TD Asset Management Inc

CLOSED

Shares0 from 750,000

Change-750,000 (-100%)

Value$0 (-$7.4K)

Filed 2023-02-07

Private Capital Management, LLC

CLOSED

Shares0 from 588,085

Change-588,085 (-100%)

Value$0 (-$5.8K)

Filed 2023-02-14

Sage Rock Capital Management LP

CLOSED

Shares0 from 545,020

Change-545,020 (-100%)

Value$0 (-$5.4K)

Filed 2023-02-14

Bulldog Investors, LLPA

CLOSED

Shares0 from 504,396

Change-504,396 (-100%)

Value$0 (-$5.0K)

Filed 2023-02-14

RP Investment Advisors LP

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$4.9K)

Filed 2023-02-14

Athos Capital Ltd

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$4.9K)

Filed 2023-02-13

State of Wisconsin Investment Board

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$4.9K)

Filed 2023-02-14

Bank of America Corp

CLOSED

Shares0 from 498,995

Change-498,995 (-100%)

Value$0 (-$4.9K)

Filed 2023-02-10

Starboard Value LPA

CLOSED

Shares0 from 475,245

Change-475,245 (-100%)

Value$0 (-$4.7K)

Filed 2023-02-14

KIM, LLC

CLOSED

Shares0 from 450,000

Change-450,000 (-100%)

Value$0 (-$4.4K)

Filed 2023-02-14

Woodline Partners LP

CLOSED

Shares0 from 423,491

Change-423,491 (-100%)

Value$0 (-$4.2K)

Filed 2023-02-14

Exos TFP Holdings LLC

CLOSED

Shares0 from 398,809

Change-398,809 (-100%)

Value$0 (-$3.9K)

Filed 2023-02-10

Balyasny Asset Management L.P.

CLOSED

Shares0 from 371,144

Change-371,144 (-100%)

Value$0 (-$3.7K)

Filed 2023-02-14

Hudson Bay Capital Management LP

CLOSED

Shares0 from 358,195

Change-358,195 (-100%)

Value$0 (-$3.5K)

Filed 2023-02-14

Anson Funds Management LPA

CLOSED

Shares0 from 312,500

Change-312,500 (-100%)

Value$0 (-$3.1K)

Filed 2023-02-13

HGC Investment Management Inc.

CLOSED

Shares0 from 311,648

Change-311,648 (-100%)

Value$0 (-$3.1K)

Filed 2023-02-14

Meteora Capital, LLC

CLOSED

Shares0 from 291,386

Change-291,386 (-100%)

Value$0 (-$2.9K)

Filed 2023-02-14

Wolverine Asset Management LLC

CLOSED

Shares0 from 278,894

Change-278,894 (-100%)

Value$0 (-$2.7K)

Filed 2023-02-01

Carlson Capital, L.P.

CLOSED

Shares0 from 275,000

Change-275,000 (-100%)

Value$0 (-$2.7K)

Filed 2023-02-14

Akaris Global Partners, LP

CLOSED

Shares0 from 270,000

Change-270,000 (-100%)

Value$0 (-$32)

Filed 2023-02-14

Castle Creek Arbitrage, LLC

CLOSED

Shares0 from 268,872

Change-268,872 (-100%)

Value$0 (-$2.6K)

Filed 2023-02-14

Credit Suisse AG/

CLOSED

Shares0 from 255,000

Change-255,000 (-100%)

Value$0 (-$2.5K)

Filed 2023-02-14

Angelo Gordon & Co., L.P.

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$2.5K)

Filed 2023-02-14

Cadian Capital Management, LP

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$2.5K)

Filed 2023-02-13

Ghisallo Capital Management LLC

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$2.5K)

Filed 2023-02-14

Cowen Investment Management LLC

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$2.5K)

Filed 2023-02-13

Myriad Asset Management US LP

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$2.5K)

Filed 2023-02-15

First Trust Capital Management L.P.

CLOSED

Shares0 from 243,183

Change-243,183 (-100%)

Value$0 (-$2.4K)

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

Owl Creek Asset Management, L.P.

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$2.0K)

Filed 2023-02-14

Peak6 Investments LLC

CLOSED

Shares0 from 199,688

Change-199,688 (-100%)

Value$0 (-$2.0K)

Filed 2023-05-10

Wealthspring Capital LLC

CLOSED

Shares0 from 194,800

Change-194,800 (-100%)

Value$0 (-$1.9K)

Filed 2023-02-08

Mint Tower Capital Management B.V.

CLOSED

Shares0 from 193,183

Change-193,183 (-100%)

Value$0 (-$1.9K)

Filed 2023-02-13

P Schoenfeld Asset Management LP

CLOSED

Shares0 from 192,796

Change-192,796 (-100%)

Value$0 (-$1.9K)

Filed 2023-02-14

Glazer Capital, LLC

CLOSED

Shares0 from 183,171

Change-183,171 (-100%)

Value$0 (-$1.8K)

Filed 2023-02-14

Shaolin Capital Management LLC

CLOSED

Shares0 from 164,608

Change-164,608 (-100%)

Value$0 (-$1.6K)

Filed 2023-02-15

Whitebox Advisors LLC

CLOSED

Shares0 from 161,000

Change-161,000 (-100%)

Value$0 (-$1.6K)

Filed 2026-08-26

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 160,000

Change-160,000 (-100%)

Value$0 (-$1.6K)

Filed 2023-12-19

Schechter Investment Advisors, LLC

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$1.5K)

Filed 2023-02-13

Capstone Investment Advisors, LLC

CLOSED

Shares0 from 140,000

Change-140,000 (-100%)

Value$0 (-$1.4K)

Filed 2023-02-10

Boussard & Gavaudan Investment Management LLP

CLOSED

Shares0 from 125,000

Change-125,000 (-100%)

Value$0 (-$1.2K)

Filed 2023-02-13

Segantii Capital Management Ltd

CLOSED

Shares0 from 125,000

Change-125,000 (-100%)

Value$0 (-$1.2K)

Filed 2023-02-03

Spartan Fund Management Inc.

CLOSED

Shares0 from 125,000

Change-125,000 (-100%)

Value$0 (-$1.2K)

Filed 2023-01-24

Tetragon Partners GP Ltd

CLOSED

Shares0 from 124,802

Change-124,802 (-100%)

Value$0 (-$1.2K)

Filed 2023-02-14

Captrust Financial Advisors

CLOSED

Shares0 from 118,166

Change-118,166 (-100%)

Value$0 (-$1.2K)

Filed 2023-02-15

Deltec Asset Management LLC

CLOSED

Shares0 from 108,500

Change-108,500 (-100%)

Value$0 (-$1.1K)

Filed 2023-01-25

Verition Fund Management LLC

CLOSED

Shares0 from 106,480

Change-106,480 (-100%)

Value$0 (-$1.0K)

Filed 2023-02-14

Susquehanna International Group, LLP

CLOSED

Shares0 from 105,165

Change-105,165 (-100%)

Value$0 (-$1.0K)

Filed 2023-02-14

Tenor Capital Management Co., L.P.

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$984)

Filed 2023-02-14

Atalaya Capital Management LP

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$984)

Filed 2023-02-09

Dark Forest Capital Management LP

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$984)

Filed 2023-02-13

JPMorgan Chase & Co

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$984)

Filed 2023-02-13

Schonfeld Strategic Advisors LLC

CLOSED

Shares0 from 86,217

Change-86,217 (-100%)

Value$0 (-$848)

Filed 2023-02-14

Baird Financial Group, Inc.

CLOSED

Shares0 from 75,670

Change-75,670 (-100%)

Value$0 (-$745)

Filed 2023-02-13

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 75,000

Change-75,000 (-100%)

Value$0 (-$738)

Filed 2023-02-13

Sona Asset Management (US) LLC

CLOSED

Shares0 from 67,983

Change-67,983 (-100%)

Value$0 (-$669)

Filed 2023-02-13

Nomura Holdings Inc

CLOSED

Shares0 from 65,000

Change-65,000 (-100%)

Value$0 (-$640)

Filed 2023-02-15

Walleye Capital LLC

CLOSED

Shares0 from 64,000

Change-64,000 (-100%)

Value$0 (-$630)

Filed 2023-02-14

DLD Asset Management, LP

CLOSED

Shares0 from 62,250

Change-62,250 (-100%)

Value$0 (-$613)

Filed 2023-02-13

Virtu Financial LLC

CLOSED

Shares0 from 55,409

Change-55,409 (-100%)

Value$0 (-$545)

Filed 2023-02-15

Berkley W R Corp

CLOSED

Shares0 from 50,108

Change-50,108 (-100%)

Value$0 (-$494)

Filed 2023-02-14

ATW Spac Management LLC

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$492)

Filed 2023-02-14

HRT Financial LP

CLOSED

Shares0 from 49,466

Change-49,466 (-100%)

Value$0 (-$486)

Filed 2023-02-10

Landscape Capital Management, L.L.C.

CLOSED

Shares0 from 46,804

Change-46,804 (-100%)

Value$0 (-$461)

Filed 2023-02-09

Gabelli Funds LLC

CLOSED

Shares0 from 46,564

Change-46,564 (-100%)

Value$0 (-$458)

Filed 2023-02-13

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 44,236

Change-44,236 (-100%)

Value$0 (-$435)

Filed 2023-02-15

Sea Otter Advisors LLC

CLOSED

Shares0 from 43,956

Change-43,956 (-100%)

Value$0 (-$433)

Filed 2023-02-14

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 41,433

Change-41,433 (-100%)

Value$0 (-$408)

Filed 2023-02-14

Dupont Capital Management Corp

CLOSED

Shares0 from 40,000

Change-40,000 (-100%)

Value$0 (-$394)

Filed 2023-01-26

Walleye Trading LLC

CLOSED

Shares0 from 36,000

Change-36,000 (-100%)

Value$0 (-$354)

Filed 2023-02-14

Paloma Partners Management Co

CLOSED

Shares0 from 29,135

Change-29,135 (-100%)

Value$0 (-$287)

Filed 2023-02-14

Trexquant Investment LP

CLOSED

Shares0 from 27,272

Change-27,272 (-100%)

Value$0 (-$268)

Filed 2023-02-13

Cowen and Company, LLC

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$246)

Filed 2023-02-09

Sage Mountain Advisors LLC

CLOSED

Shares0 from 20,900

Change-20,900 (-100%)

Value$0 (-$206)

Filed 2023-02-01

UBS Group AG

CLOSED

Shares0 from 16,173

Change-16,173 (-100%)

Value$0 (-$159)

Filed 2023-02-08

State Street Corp

CLOSED

Shares0 from 15,141

Change-15,141 (-100%)

Value$0 (-$149)

Filed 2023-05-15

Flow Traders U.S. LLC

CLOSED

Shares0 from 10,017

Change-10,017 (-100%)

Value$0 (-$99)

Filed 2023-02-14

Mariner Investment Group LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$98)

Filed 2023-02-14

PenderFund Capital Management Ltd.

CLOSED

Shares0 from 7,090

Change-7,090 (-100%)

Value$0 (-$96)

Filed 2023-02-10

FNY Investment Advisers, LLC

CLOSED

Shares0 from 1,665

Change-1,665 (-100%)

Value$0 (-$16)

Filed 2023-01-10

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 870

Change-870 (-100%)

Value$0 (-$9)

Filed 2023-02-10

Royal Bank of Canada

CLOSED

Shares0 from 352

Change-352 (-100%)

Value$0 (-$3)

Filed 2023-02-14

Simplex Trading, LLC

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 ($0)

Filed 2023-02-02

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-01-30

Jefferies Group LLC

N/A

Shares— from 840,894

Change-840,894 (-100%)

Value—

	Status
Qube Research & Technologies Ltd	NEW	110,762	—	+110,762	—	—	$1.1M	—	2023-02-14
Guggenheim Capital LLC	CLOSED	0	11,052,298	-11,052,298	-100%	$108.8K	$0	-$108.8K	2023-02-14
Jane Street Group, LLC	CLOSED	0	8,992,345	-8,992,345	-100%	$88.5K	$0	-$88.5K	2023-02-15
Citadel Advisors LLC	CLOSED	0	6,856,034	-6,856,034	-100%	$67.5K	$0	-$67.5K	2023-02-14
Magnetar Financial LLC	CLOSED	0	6,636,488	-6,636,488	-100%	$65.3K	$0	-$65.3K	2023-02-14
Saba Capital Management, L.P.A	CLOSED	0	5,801,980	-5,801,980	-100%	$57.1K	$0	-$57.1K	2023-02-14
Marshall Wace, LLP	CLOSED	0	5,050,269	-5,050,269	-100%	$49.7K	$0	-$49.7K	2023-02-14
Macquarie Group LTD	CLOSED	0	4,875,000	-4,875,000	-100%	$48.0K	$0	-$48.0K	2023-02-21
HSBC Holdings PLC	CLOSED	0	4,603,950	-4,603,950	-100%	$45.3K	$0	-$45.3K	2023-02-14
BNP Paribas Financial Markets	CLOSED	0	4,500,000	-4,500,000	-100%	$35.5M	$0	-$35.5M	2023-02-14
King Street Capital Management, L.P.	CLOSED	0	4,500,000	-4,500,000	-100%	$44.3K	$0	-$44.3K	2023-02-14
FIR Tree Inc.	CLOSED	0	4,370,604	-4,370,604	-100%	$43.0K	$0	-$43.0K	2023-02-14
Millennium Management LLC	CLOSED	0	4,343,102	-4,343,102	-100%	$42.7K	$0	-$42.7K	2023-02-14
Bank of Montreal	CLOSED	0	4,308,172	-4,308,172	-100%	$42.4K	$0	-$42.4K	2023-02-01
Alberta Investment Management Corp	CLOSED	0	3,590,000	-3,590,000	-100%	$35.3K	$0	-$35.3K	2023-02-14
Prelude Capital Management, LLC	CLOSED	0	3,123,025	-3,123,025	-100%	$30.7K	$0	-$30.7K	2023-02-14
Sculptor Capital LP	CLOSED	0	2,547,960	-2,547,960	-100%	$25.1K	$0	-$25.1K	2023-02-14
Soroban Capital Partners LP	CLOSED	0	2,500,000	-2,500,000	-100%	$24.6K	$0	-$24.6K	2023-02-14
Periscope Capital Inc.	CLOSED	0	2,236,683	-2,236,683	-100%	$22.0K	$0	-$22.0K	2023-02-13
Fort Baker Capital Management LP	CLOSED	0	1,972,313	-1,972,313	-100%	$19.4K	$0	-$19.4K	2023-02-14
Cinctive Capital Management LP	CLOSED	0	1,487,742	-1,487,742	-100%	$14.6K	$0	-$14.6K	2023-02-14
AQR Arbitrage LLC	CLOSED	0	1,427,236	-1,427,236	-100%	$14.0K	$0	-$14.0K	2023-02-14
Silver Rock Financial LP	CLOSED	0	1,384,831	-1,384,831	-100%	$13.6K	$0	-$13.6K	2023-02-14
CVI Holdings, LLC	CLOSED	0	1,320,354	-1,320,354	-100%	$13.0K	$0	-$13.0K	2023-02-14
D. E. Shaw & Co., Inc.	CLOSED	0	1,247,920	-1,247,920	-100%	$12.3K	$0	-$12.3K	2023-02-14
Cantor Fitzgerald, L. P.	CLOSED	0	1,070,794	-1,070,794	-100%	$10.5K	$0	-$10.5K	2023-02-14
Radcliffe Capital Management, L.P.	CLOSED	0	1,053,589	-1,053,589	-100%	$10.4K	$0	-$10.4K	2023-02-17
Kepos Capital LP	CLOSED	0	1,005,000	-1,005,000	-100%	$9.9K	$0	-$9.9K	2023-02-13
Aristeia Capital, L.L.C.	CLOSED	0	950,000	-950,000	-100%	$9.3K	$0	-$9.3K	2023-02-14
Rivernorth Capital Management, LLC	CLOSED	0	936,639	-936,639	-100%	$9.2K	$0	-$9.2K	2023-02-14
HighTower Advisors, LLC	CLOSED	0	933,334	-933,334	-100%	$9.2K	$0	-$9.2K	2023-02-09
Westchester Capital Management, LLC	CLOSED	0	792,196	-792,196	-100%	$7.8K	$0	-$7.8K	2023-02-14
TD Asset Management Inc	CLOSED	0	750,000	-750,000	-100%	$7.4K	$0	-$7.4K	2023-02-07
Private Capital Management, LLC	CLOSED	0	588,085	-588,085	-100%	$5.8K	$0	-$5.8K	2023-02-14
Sage Rock Capital Management LP	CLOSED	0	545,020	-545,020	-100%	$5.4K	$0	-$5.4K	2023-02-14
Bulldog Investors, LLPA	CLOSED	0	504,396	-504,396	-100%	$5.0K	$0	-$5.0K	2023-02-14
RP Investment Advisors LP	CLOSED	0	500,000	-500,000	-100%	$4.9K	$0	-$4.9K	2023-02-14
Athos Capital Ltd	CLOSED	0	500,000	-500,000	-100%	$4.9K	$0	-$4.9K	2023-02-13
State of Wisconsin Investment Board	CLOSED	0	500,000	-500,000	-100%	$4.9K	$0	-$4.9K	2023-02-14
Bank of America Corp	CLOSED	0	498,995	-498,995	-100%	$4.9K	$0	-$4.9K	2023-02-10
Starboard Value LPA	CLOSED	0	475,245	-475,245	-100%	$4.7K	$0	-$4.7K	2023-02-14
KIM, LLC	CLOSED	0	450,000	-450,000	-100%	$4.4K	$0	-$4.4K	2023-02-14
Woodline Partners LP	CLOSED	0	423,491	-423,491	-100%	$4.2K	$0	-$4.2K	2023-02-14
Exos TFP Holdings LLC	CLOSED	0	398,809	-398,809	-100%	$3.9K	$0	-$3.9K	2023-02-10
Balyasny Asset Management L.P.	CLOSED	0	371,144	-371,144	-100%	$3.7K	$0	-$3.7K	2023-02-14
Hudson Bay Capital Management LP	CLOSED	0	358,195	-358,195	-100%	$3.5K	$0	-$3.5K	2023-02-14
Anson Funds Management LPA	CLOSED	0	312,500	-312,500	-100%	$3.1K	$0	-$3.1K	2023-02-13
HGC Investment Management Inc.	CLOSED	0	311,648	-311,648	-100%	$3.1K	$0	-$3.1K	2023-02-14
Meteora Capital, LLC	CLOSED	0	291,386	-291,386	-100%	$2.9K	$0	-$2.9K	2023-02-14
Wolverine Asset Management LLC	CLOSED	0	278,894	-278,894	-100%	$2.7K	$0	-$2.7K	2023-02-01
Carlson Capital, L.P.	CLOSED	0	275,000	-275,000	-100%	$2.7K	$0	-$2.7K	2023-02-14
Akaris Global Partners, LP	CLOSED	0	270,000	-270,000	-100%	$32	$0	-$32	2023-02-14
Castle Creek Arbitrage, LLC	CLOSED	0	268,872	-268,872	-100%	$2.6K	$0	-$2.6K	2023-02-14
Credit Suisse AG/	CLOSED	0	255,000	-255,000	-100%	$2.5K	$0	-$2.5K	2023-02-14
Angelo Gordon & Co., L.P.	CLOSED	0	250,000	-250,000	-100%	$2.5K	$0	-$2.5K	2023-02-14
Cadian Capital Management, LP	CLOSED	0	250,000	-250,000	-100%	$2.5K	$0	-$2.5K	2023-02-13
Ghisallo Capital Management LLC	CLOSED	0	250,000	-250,000	-100%	$2.5K	$0	-$2.5K	2023-02-14
Cowen Investment Management LLC	CLOSED	0	250,000	-250,000	-100%	$2.5K	$0	-$2.5K	2023-02-13
Myriad Asset Management US LP	CLOSED	0	250,000	-250,000	-100%	$2.5K	$0	-$2.5K	2023-02-15
First Trust Capital Management L.P.	CLOSED	0	243,183	-243,183	-100%	$2.4K	$0	-$2.4K	2023-02-14
Bank of Nova Scotia	CLOSED	0	200,000	-200,000	-100%	$2.0K	$0	-$2.0K	2023-02-09
Owl Creek Asset Management, L.P.	CLOSED	0	200,000	-200,000	-100%	$2.0K	$0	-$2.0K	2023-02-14
Peak6 Investments LLC	CLOSED	0	199,688	-199,688	-100%	$2.0K	$0	-$2.0K	2023-05-10
Wealthspring Capital LLC	CLOSED	0	194,800	-194,800	-100%	$1.9K	$0	-$1.9K	2023-02-08
Mint Tower Capital Management B.V.	CLOSED	0	193,183	-193,183	-100%	$1.9K	$0	-$1.9K	2023-02-13
P Schoenfeld Asset Management LP	CLOSED	0	192,796	-192,796	-100%	$1.9K	$0	-$1.9K	2023-02-14
Glazer Capital, LLC	CLOSED	0	183,171	-183,171	-100%	$1.8K	$0	-$1.8K	2023-02-14
Shaolin Capital Management LLC	CLOSED	0	164,608	-164,608	-100%	$1.6K	$0	-$1.6K	2023-02-15
Whitebox Advisors LLC	CLOSED	0	161,000	-161,000	-100%	$1.6K	$0	-$1.6K	2026-08-26
Public Employees Retirement System of Ohio	CLOSED	0	160,000	-160,000	-100%	$1.6K	$0	-$1.6K	2023-12-19
Schechter Investment Advisors, LLC	CLOSED	0	150,000	-150,000	-100%	$1.5K	$0	-$1.5K	2023-02-13
Capstone Investment Advisors, LLC	CLOSED	0	140,000	-140,000	-100%	$1.4K	$0	-$1.4K	2023-02-10
Boussard & Gavaudan Investment Management LLP	CLOSED	0	125,000	-125,000	-100%	$1.2K	$0	-$1.2K	2023-02-13
Segantii Capital Management Ltd	CLOSED	0	125,000	-125,000	-100%	$1.2K	$0	-$1.2K	2023-02-03
Spartan Fund Management Inc.	CLOSED	0	125,000	-125,000	-100%	$1.2K	$0	-$1.2K	2023-01-24
Tetragon Partners GP Ltd	CLOSED	0	124,802	-124,802	-100%	$1.2K	$0	-$1.2K	2023-02-14
Captrust Financial Advisors	CLOSED	0	118,166	-118,166	-100%	$1.2K	$0	-$1.2K	2023-02-15
Deltec Asset Management LLC	CLOSED	0	108,500	-108,500	-100%	$1.1K	$0	-$1.1K	2023-01-25
Verition Fund Management LLC	CLOSED	0	106,480	-106,480	-100%	$1.0K	$0	-$1.0K	2023-02-14
Susquehanna International Group, LLP	CLOSED	0	105,165	-105,165	-100%	$1.0K	$0	-$1.0K	2023-02-14
Tenor Capital Management Co., L.P.	CLOSED	0	100,000	-100,000	-100%	$984	$0	-$984	2023-02-14
Atalaya Capital Management LP	CLOSED	0	100,000	-100,000	-100%	$984	$0	-$984	2023-02-09
Dark Forest Capital Management LP	CLOSED	0	100,000	-100,000	-100%	$984	$0	-$984	2023-02-13
JPMorgan Chase & Co	CLOSED	0	100,000	-100,000	-100%	$984	$0	-$984	2023-02-13
Schonfeld Strategic Advisors LLC	CLOSED	0	86,217	-86,217	-100%	$848	$0	-$848	2023-02-14
Baird Financial Group, Inc.	CLOSED	0	75,670	-75,670	-100%	$745	$0	-$745	2023-02-13
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	75,000	-75,000	-100%	$738	$0	-$738	2023-02-13
Sona Asset Management (US) LLC	CLOSED	0	67,983	-67,983	-100%	$669	$0	-$669	2023-02-13
Nomura Holdings Inc	CLOSED	0	65,000	-65,000	-100%	$640	$0	-$640	2023-02-15
Walleye Capital LLC	CLOSED	0	64,000	-64,000	-100%	$630	$0	-$630	2023-02-14
DLD Asset Management, LP	CLOSED	0	62,250	-62,250	-100%	$613	$0	-$613	2023-02-13
Virtu Financial LLC	CLOSED	0	55,409	-55,409	-100%	$545	$0	-$545	2023-02-15
Berkley W R Corp	CLOSED	0	50,108	-50,108	-100%	$494	$0	-$494	2023-02-14
ATW Spac Management LLC	CLOSED	0	50,000	-50,000	-100%	$492	$0	-$492	2023-02-14
HRT Financial LP	CLOSED	0	49,466	-49,466	-100%	$486	$0	-$486	2023-02-10
Landscape Capital Management, L.L.C.	CLOSED	0	46,804	-46,804	-100%	$461	$0	-$461	2023-02-09
Gabelli Funds LLC	CLOSED	0	46,564	-46,564	-100%	$458	$0	-$458	2023-02-13
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	44,236	-44,236	-100%	$435	$0	-$435	2023-02-15
Sea Otter Advisors LLC	CLOSED	0	43,956	-43,956	-100%	$433	$0	-$433	2023-02-14
Cubist Systematic Strategies, LLC	CLOSED	0	41,433	-41,433	-100%	$408	$0	-$408	2023-02-14
Dupont Capital Management Corp	CLOSED	0	40,000	-40,000	-100%	$394	$0	-$394	2023-01-26
Walleye Trading LLC	CLOSED	0	36,000	-36,000	-100%	$354	$0	-$354	2023-02-14
Paloma Partners Management Co	CLOSED	0	29,135	-29,135	-100%	$287	$0	-$287	2023-02-14
Trexquant Investment LP	CLOSED	0	27,272	-27,272	-100%	$268	$0	-$268	2023-02-13
Cowen and Company, LLC	CLOSED	0	25,000	-25,000	-100%	$246	$0	-$246	2023-02-09
Sage Mountain Advisors LLC	CLOSED	0	20,900	-20,900	-100%	$206	$0	-$206	2023-02-01
UBS Group AG	CLOSED	0	16,173	-16,173	-100%	$159	$0	-$159	2023-02-08
State Street Corp	CLOSED	0	15,141	-15,141	-100%	$149	$0	-$149	2023-05-15
Flow Traders U.S. LLC	CLOSED	0	10,017	-10,017	-100%	$99	$0	-$99	2023-02-14
Mariner Investment Group LLC	CLOSED	0	10,000	-10,000	-100%	$98	$0	-$98	2023-02-14
PenderFund Capital Management Ltd.	CLOSED	0	7,090	-7,090	-100%	$96	$0	-$96	2023-02-10
FNY Investment Advisers, LLC	CLOSED	0	1,665	-1,665	-100%	$16	$0	-$16	2023-01-10
Tower Research Capital LLC (TRC)	CLOSED	0	870	-870	-100%	$9	$0	-$9	2023-02-10
Royal Bank of Canada	CLOSED	0	352	-352	-100%	$3	$0	-$3	2023-02-14
Simplex Trading, LLC	CLOSED	0	1	-1	-100%	$0	$0	$0	2023-02-02
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2023-01-30
Jefferies Group LLC	N/A	—	840,894	-840,894	-100%	$8.3M	—	—	—

Showing 117 of 117 institutions