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Landcadia Holdings III Inc

Q1 2021 vs Q2 2021

Comparing institutional holders between quarters

Quarters

Q2 2021Q1 2021Q4 2020
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Select Equity Group, L.P.
DECREASED
Shares10,639,036 from 10,868,072
Change-229,036 (-2%)
Value$131.9M (+$23.1M)
Filed 2021-08-16
Brahman Capital Corp.
UNCHANGED
Shares4,557,533 from 4,557,533
Change0 (0%)
Value$56.5K (+$10.9K)
Filed 2021-08-16
Samlyn Capital, LLC
DECREASED
Shares4,001,155 from 4,492,578
Change-491,423 (-11%)
Value$49.6K (+$4.6K)
Filed 2021-08-16
Lazard Asset Management LLC
NEW
Shares3,543,487
Change+3,543,487
Value$43.9K
Filed 2021-08-12
Bayberry Capital Partners LP
NEW
Shares2,900,000
Change+2,900,000
Value$36.0K
Filed 2021-08-16
Conestoga Capital Advisors, LLC
NEW
Shares2,682,744
Change+2,682,744
Value$33.3K
Filed 2021-07-27
Clearbridge Investments, LLC
INCREASED
Shares1,925,972 from 1,901,575
Change+24,397 (+1%)
Value$23.9K (+$4.8K)
Filed 2021-08-13
Bamco Inc
NEW
Shares1,903,162
Change+1,903,162
Value$23.6K
Filed 2021-08-13
Millennium Management LLC
DECREASED
Shares1,513,226 from 2,396,885
Change-883,659 (-37%)
Value$18.8K (-$5.2K)
Filed 2021-08-16
Driehaus Capital Management LLC
UNCHANGED
Shares1,300,000 from 1,300,000
Change0 (0%)
Value$16.1K (+$3.1K)
Filed 2021-08-16
Wells Fargo & Company
DECREASED
Shares1,237,943 from 1,292,466
Change-54,523 (-4%)
Value$15.4K (+$2.4K)
Filed 2021-08-16
Highside Global Management LLC
NEW
Shares1,114,619
Change+1,114,619
Value$13.8K
Filed 2021-08-16
Goldman Sachs Group Inc
DECREASED
Shares1,091,747 from 1,153,267
Change-61,520 (-5%)
Value$13.5K (+$2.0K)
Filed 2021-08-13
Burgundy Asset Management Ltd.
NEW
Shares936,626
Change+936,626
Value$11.6K
Filed 2021-08-13
Macquarie Group LTD
NEW
Shares750,000
Change+750,000
Value$9.3K
Filed 2021-08-13
HPS Investment Partners, LLC
NEW
Shares734,083
Change+734,083
Value$9.1K
Filed 2021-08-16
Interval Partners, LP
DECREASED
Shares725,852 from 946,357
Change-220,505 (-23%)
Value$9.0K (-$472)
Filed 2021-08-16
Polar Asset Management Partners Inc.
DECREASED
Shares700,760 from 2,130,260
Change-1,429,500 (-67%)
Value$8.7K (-$12.6K)
Filed 2021-08-16
Comerica Bank
INCREASED
Shares595,938 from 444,905
Change+151,033 (+34%)
Value$7.2K (+$2.4K)
Filed 2021-08-26
New York State Common Retirement Fund
NEW
Shares579,254
Change+579,254
Value$7.2K
Filed 2021-08-02
Advisory Research Inc
DECREASED
Shares501,210 from 527,560
Change-26,350 (-5%)
Value$6.2K (+$934)
Filed 2021-08-16
Bank of America Corp
INCREASED
Shares452,657 from 433,497
Change+19,160 (+4%)
Value$5.6K (+$1.3K)
Filed 2021-09-13
Clearline Capital LP
INCREASED
Shares415,385 from 414,985
Change+400 (+0%)
Value$5.2K (+$997)
Filed 2021-08-16
ExodusPoint Capital Management, LP
NEW
Shares375,000
Change+375,000
Value$4.7K
Filed 2021-08-16
K.J. Harrison & Partners Inc
NEW
Shares348,300
Change+348,300
Value$4.3K
Filed 2021-08-04
Balyasny Asset Management L.P.
INCREASED
Shares320,564 from 277,200
Change+43,364 (+16%)
Value$4.0K (+$1.2K)
Filed 2021-08-16
Verition Fund Management LLC
INCREASED
Shares281,694 from 35,055
Change+246,639 (+704%)
Value$3.5K (+$3.1K)
Filed 2021-08-16
Skylands Capital, LLC
NEW
Shares273,800
Change+273,800
Value$3.4K
Filed 2021-08-02
Westchester Capital Management, LLC
NEW
Shares269,994
Change+269,994
Value$3.3K
Filed 2021-08-13
Crestline Management, L.P.
NEW
Shares238,400
Change+238,400
Value$3.0K
Filed 2021-08-13
TIG Advisors, LLC
DECREASED
Shares178,598 from 257,200
Change-78,602 (-31%)
Value$2.2K (-$360)
Filed 2021-08-16
Deutsche Bank Ag\
NEW
Shares158,235
Change+158,235
Value$2.0K
Filed 2021-08-11
Nomura Holdings Inc
INCREASED
Shares154,261 from 149,261
Change+5,000 (+3%)
Value$1.9K (+$423)
Filed 2021-08-16
Kepos Capital LP
DECREASED
Shares150,000 from 1,549,443
Change-1,399,443 (-90%)
Value$1.9K (-$13.7K)
Filed 2021-08-12
Adirondack Research & Management Inc.
INCREASED
Shares121,465 from 87,590
Change+33,875 (+39%)
Value$1.5K (+$629)
Filed 2021-08-05
Ameriprise Financial Inc
NEW
Shares112,500
Change+112,500
Value$1.4K
Filed 2021-08-16
Maven Securities LTD
DECREASED
Shares100,000 from 330,609
Change-230,609 (-70%)
Value$1.2K (-$2.1K)
Filed 2021-08-16
Kennedy Capital Management LLC
NEW
Shares98,583
Change+98,583
Value$1.2K
Filed 2021-08-16
Penn Capital Management Company, LLC
NEW
Shares77,315
Change+77,315
Value$959
Filed 2021-08-16
Yakira Capital Management, Inc.
UNCHANGED
Shares76,000 from 76,000
Change0 (0%)
Value$942 (+$181)
Filed 2021-08-13
Ionic Capital Management LLC
NEW
Shares75,000
Change+75,000
Value$930
Filed 2021-08-16
York Capital Management Global Advisors, LLC
NEW
Shares69,640
Change+69,640
Value$864
Filed 2021-08-16
Royce & Associates LP
NEW
Shares50,000
Change+50,000
Value$620
Filed 2021-08-06
LPL Financial LLC
INCREASED
Shares45,731 from 45,221
Change+510 (+1%)
Value$567 (+$114)
Filed 2021-08-13
Russell Investments Group, Ltd.
NEW
Shares38,382
Change+38,382
Value$475
Filed 2021-08-04
Southeast Asset Advisors, LLC
INCREASED
Shares35,516 from 35,273
Change+243 (+1%)
Value$440 (+$87)
Filed 2021-08-13
Susquehanna International Group, LLP
INCREASED
Shares34,159 from 24,929
Change+9,230 (+37%)
Value$424 (+$174)
Filed 2021-08-11
ACT Capital Management, LLC
NEW
Shares32,500
Change+32,500
Value$403
Filed 2021-08-16
Franklin Resources Inc
INCREASED
Shares28,410 from 26,694
Change+1,716 (+6%)
Value$352 (+$85)
Filed 2021-08-13
Geode Capital Management, LLC
NEW
Shares25,759
Change+25,759
Value$319
Filed 2021-08-13
CNA Financial Corp
NEW
Shares24,998
Change+24,998
Value$310
Filed 2021-08-12
M&T Bank Corp
DECREASED
Shares23,096 from 23,221
Change-125 (-1%)
Value$287 (+$54)
Filed 2021-08-13
Havens Advisors LLC
UNCHANGED
Shares20,000 from 20,000
Change0 (0%)
Value$248 (+$48)
Filed 2021-07-14
B & T Capital Management DBA Alpha Capital Management
NEW
Shares18,393
Change+18,393
Value$228
Filed 2021-07-23
Penserra Capital Management LLC
INCREASED
Shares16,267 from 7,299
Change+8,968 (+123%)
Value$201 (+$128)
Filed 2021-08-12
HRT Financial LP
NEW
Shares15,304
Change+15,304
Value$189
Filed 2021-08-16
Exos Asset Management LLC
DECREASED
Shares14,450 from 22,388
Change-7,938 (-35%)
Value$179 (-$45)
Filed 2021-07-23
Captrust Financial Advisors
DECREASED
Shares12,819 from 28,614
Change-15,795 (-55%)
Value$159 (-$127)
Filed 2021-08-16
Bessemer Group Inc
DECREASED
Shares12,145 from 14,592
Change-2,447 (-17%)
Value$151 (+$5)
Filed 2021-08-06
Weiss Multi-Strategy Advisers LLC
DECREASED
Shares12,020 from 24,976
Change-12,956 (-52%)
Value$149 (-$101)
Filed 2021-08-16
Levin Capital Strategies, L.P.
NEW
Shares10,000
Change+10,000
Value$124
Filed 2021-08-12
US Bancorp \de\
NEW
Shares3,535
Change+3,535
Value$44
Filed 2021-08-05
Global Retirement Partners, LLC
INCREASED
Shares3,171 from 3,093
Change+78 (+3%)
Value$39 (+$8)
Filed 2021-07-15
Morgan Stanley
DECREASED
Shares1,915 from 2,000
Change-85 (-4%)
Value$24 (+$4)
Filed 2021-08-23
Northwestern Mutual Wealth Management Co
NEW
Shares1,000
Change+1,000
Value$12
Filed 2021-08-13
Tower Research Capital LLC (TRC)
DECREASED
Shares716 from 845
Change-129 (-15%)
Value$9 (+$1)
Filed 2021-08-16
Royal Bank of Canada
NEW
Shares660
Change+660
Value$8
Filed 2021-08-16
BlackRock Inc.
NEW
Shares610
Change+610
Value$8
Filed 2021-08-11
Citigroup Inc
NEW
Shares224
Change+224
Value$3
Filed 2021-08-10
Osaic Holdings, Inc.
NEW
Shares138
Change+138
Value$2
Filed 2021-08-02
Hudson Bay Capital Management LP
CLOSED
Shares0 from 1,494,000
Change-1,494,000 (-100%)
Value$0 (-$15.0K)
Filed 2021-08-16
Fort Baker Capital Management LP
CLOSED
Shares0 from 1,162,676
Change-1,162,676 (-100%)
Value$0 (-$11.6K)
Filed 2021-08-16
BlueCrest Capital Management Ltd
CLOSED
Shares0 from 1,073,936
Change-1,073,936 (-100%)
Value$0 (-$10.8K)
Filed 2021-08-16
Weiss Asset Management LP
CLOSED
Shares0 from 855,072
Change-855,072 (-100%)
Value$0 (-$8.6K)
Filed 2023-11-16
JPMorgan Chase & Co
CLOSED
Shares0 from 783,742
Change-783,742 (-100%)
Value$0 (-$7.8K)
Filed 2021-08-12
Shay Capital LLC
CLOSED
Shares0 from 688,249
Change-688,249 (-100%)
Value$0 (-$6.9K)
Filed 2021-08-13
Castle Creek Arbitrage, LLC
CLOSED
Shares0 from 613,139
Change-613,139 (-100%)
Value$0 (-$6.1K)
Filed 2021-08-16
Shaolin Capital Management LLC
CLOSED
Shares0 from 350,000
Change-350,000 (-100%)
Value$0 (-$3.5K)
Filed 2021-08-13
Marshall Wace North America, L.P.
CLOSED
Shares0 from 301,588
Change-301,588 (-100%)
Value$0 (-$3.0K)
Filed 2021-08-25
Context Capital Management, LLC
CLOSED
Shares0 from 247,941
Change-247,941 (-100%)
Value$0 (-$2.5K)
Filed 2021-08-17
Bank of Montreal
CLOSED
Shares0 from 205,267
Change-205,267 (-100%)
Value$0 (-$2.2K)
Filed 2021-08-12
Alberta Investment Management Corp
CLOSED
Shares0 from 199,476
Change-199,476 (-100%)
Value$0 (-$2.0K)
Filed 2021-08-16
Altium Capital Management LLC
CLOSED
Shares0 from 192,314
Change-192,314 (-100%)
Value$0 (-$1.9K)
Filed 2021-08-13
Tenor Capital Management Co., L.P.
CLOSED
Shares0 from 175,502
Change-175,502 (-100%)
Value$0 (-$1.8K)
Filed 2021-08-16
Radcliffe Capital Management, L.P.
CLOSED
Shares0 from 150,000
Change-150,000 (-100%)
Value$0 (-$1.5K)
Filed 2021-08-16
Hartree Partners, LP
CLOSED
Shares0 from 150,000
Change-150,000 (-100%)
Value$0 (-$1.5M)
Filed 2021-08-17
Segantii Capital Management Ltd
CLOSED
Shares0 from 100,000
Change-100,000 (-100%)
Value$0 (-$1.0K)
Filed 2021-08-06
Atalaya Capital Management LP
CLOSED
Shares0 from 100,000
Change-100,000 (-100%)
Value$0 (-$1.0K)
Filed 2021-08-12
Magnetar Financial LLC
CLOSED
Shares0 from 91,708
Change-91,708 (-100%)
Value$0 (-$918)
Filed 2021-08-06
Bulldog Investors, LLPA
CLOSED
Shares0 from 81,388
Change-81,388 (-100%)
Value$0 (-$815)
Filed 2021-08-13
Scoggin Management LP
CLOSED
Shares0 from 75,000
Change-75,000 (-100%)
Value$0 (-$751)
Filed 2021-08-13
CVI Holdings, LLC
CLOSED
Shares0 from 75,000
Change-75,000 (-100%)
Value$0 (-$751)
Filed 2021-08-11
Omers Administration Corp
CLOSED
Shares0 from 71,170
Change-71,170 (-100%)
Value$0 (-$712)
Filed 2021-11-17
Gillson Capital LP
CLOSED
Shares0 from 70,037
Change-70,037 (-100%)
Value$0 (-$701)
Filed 2021-08-16
Jane Street Group, LLC
CLOSED
Shares0 from 66,182
Change-66,182 (-100%)
Value$0 (-$662)
Filed 2021-08-16
Athanor Capital, LP
CLOSED
Shares0 from 54,249
Change-54,249 (-100%)
Value$0 (-$543)
Filed 2021-08-16
Glazer Capital, LLC
CLOSED
Shares0 from 50,000
Change-50,000 (-100%)
Value$0 (-$501)
Filed 2021-08-13
Rivernorth Capital Management, LLC
CLOSED
Shares0 from 48,774
Change-48,774 (-100%)
Value$0 (-$488)
Filed 2021-08-16
Deltec Asset Management LLC
CLOSED
Shares0 from 45,000
Change-45,000 (-100%)
Value$0 (-$450)
Filed 2021-07-15
FNY Investment Advisers, LLC
CLOSED
Shares0 from 43,500
Change-43,500 (-100%)
Value$0 (-$435)
Filed 2021-07-14
Citadel Advisors LLC
CLOSED
Shares0 from 40,820
Change-40,820 (-100%)
Value$0 (-$408)
Filed 2021-08-16
Marshall Wace, LLP
CLOSED
Shares0 from 25,294
Change-25,294 (-100%)
Value$0 (-$253)
Filed 2021-08-25
P Schoenfeld Asset Management LP
CLOSED
Shares0 from 24,374
Change-24,374 (-100%)
Value$0 (-$244)
Filed 2021-09-14
First Trust Capital Management L.P.
CLOSED
Shares0 from 17,361
Change-17,361 (-100%)
Value$0 (-$174)
Filed 2021-08-16
Marathon Trading Investment Management LLC
CLOSED
Shares0 from 13,500
Change-13,500 (-100%)
Value$0 (-$135)
Filed 2021-08-16
UBS Group AG
CLOSED
Shares0 from 1,151
Change-1,151 (-100%)
Value$0 (-$12)
Filed 2021-08-13
LH Capital Markets, LLC
CLOSED
Shares0 from 1,000
Change-1,000 (-100%)
Value$0 (-$10)
Filed 2021-08-16
Simplex Trading, LLC
CLOSED
Shares0 from 501
Change-501 (-100%)
Value$0 (-$5)
Filed 2021-08-12
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2021-08-13
Waddell & Reed Financial Inc
N/A
Shares— from 23,354
Change-23,354 (-100%)
Value—
Status
Select Equity Group, L.P.
DECREASED10,639,03610,868,072-229,036-2%$108.8M$131.9M+$23.1M2021-08-16
Brahman Capital Corp.
UNCHANGED4,557,5334,557,53300%$45.6K$56.5K+$10.9K2021-08-16
Samlyn Capital, LLC
DECREASED4,001,1554,492,578-491,423-11%$45.0K$49.6K+$4.6K2021-08-16
Lazard Asset Management LLC
NEW3,543,487—+3,543,487——$43.9K—2021-08-12
Bayberry Capital Partners LP
NEW2,900,000—+2,900,000——$36.0K—2021-08-16
Conestoga Capital Advisors, LLC
NEW2,682,744—+2,682,744——$33.3K—2021-07-27
Clearbridge Investments, LLC
INCREASED1,925,9721,901,575+24,397+1%$19.0K$23.9K+$4.8K2021-08-13
Bamco Inc
NEW1,903,162—+1,903,162——$23.6K—2021-08-13
Millennium Management LLC
DECREASED1,513,2262,396,885-883,659-37%$24.0K$18.8K-$5.2K2021-08-16
Driehaus Capital Management LLC
UNCHANGED1,300,0001,300,00000%$13.0K$16.1K+$3.1K2021-08-16
Wells Fargo & Company
DECREASED1,237,9431,292,466-54,523-4%$12.9K$15.4K+$2.4K2021-08-16
Highside Global Management LLC
NEW1,114,619—+1,114,619——$13.8K—2021-08-16
Goldman Sachs Group Inc
DECREASED1,091,7471,153,267-61,520-5%$11.5K$13.5K+$2.0K2021-08-13
Burgundy Asset Management Ltd.
NEW936,626—+936,626——$11.6K—2021-08-13
Macquarie Group LTD
NEW750,000—+750,000——$9.3K—2021-08-13
HPS Investment Partners, LLC
NEW734,083—+734,083——$9.1K—2021-08-16
Interval Partners, LP
DECREASED725,852946,357-220,505-23%$9.5K$9.0K-$4722021-08-16
Polar Asset Management Partners Inc.
DECREASED700,7602,130,260-1,429,500-67%$21.3K$8.7K-$12.6K2021-08-16
Comerica Bank
INCREASED595,938444,905+151,033+34%$4.9K$7.2K+$2.4K2021-08-26
New York State Common Retirement Fund
NEW579,254—+579,254——$7.2K—2021-08-02
Advisory Research Inc
DECREASED501,210527,560-26,350-5%$5.3K$6.2K+$9342021-08-16
Bank of America Corp
INCREASED452,657433,497+19,160+4%$4.3K$5.6K+$1.3K2021-09-13
Clearline Capital LP
INCREASED415,385414,985+400+0%$4.2K$5.2K+$9972021-08-16
ExodusPoint Capital Management, LP
NEW375,000—+375,000——$4.7K—2021-08-16
K.J. Harrison & Partners Inc
NEW348,300—+348,300——$4.3K—2021-08-04
Balyasny Asset Management L.P.
INCREASED320,564277,200+43,364+16%$2.8K$4.0K+$1.2K2021-08-16
Verition Fund Management LLC
INCREASED281,69435,055+246,639+704%$351$3.5K+$3.1K2021-08-16
Skylands Capital, LLC
NEW273,800—+273,800——$3.4K—2021-08-02
Westchester Capital Management, LLC
NEW269,994—+269,994——$3.3K—2021-08-13
Crestline Management, L.P.
NEW238,400—+238,400——$3.0K—2021-08-13
TIG Advisors, LLC
DECREASED178,598257,200-78,602-31%$2.6K$2.2K-$3602021-08-16
Deutsche Bank Ag\
NEW158,235—+158,235——$2.0K—2021-08-11
Nomura Holdings Inc
INCREASED154,261149,261+5,000+3%$1.5K$1.9K+$4232021-08-16
Kepos Capital LP
DECREASED150,0001,549,443-1,399,443-90%$15.5K$1.9K-$13.7K2021-08-12
Adirondack Research & Management Inc.
INCREASED121,46587,590+33,875+39%$877$1.5K+$6292021-08-05
Ameriprise Financial Inc
NEW112,500—+112,500——$1.4K—2021-08-16
Maven Securities LTD
DECREASED100,000330,609-230,609-70%$3.3K$1.2K-$2.1K2021-08-16
Kennedy Capital Management LLC
NEW98,583—+98,583——$1.2K—2021-08-16
Penn Capital Management Company, LLC
NEW77,315—+77,315——$959—2021-08-16
Yakira Capital Management, Inc.
UNCHANGED76,00076,00000%$761$942+$1812021-08-13
Ionic Capital Management LLC
NEW75,000—+75,000——$930—2021-08-16
York Capital Management Global Advisors, LLC
NEW69,640—+69,640——$864—2021-08-16
Royce & Associates LP
NEW50,000—+50,000——$620—2021-08-06
LPL Financial LLC
INCREASED45,73145,221+510+1%$453$567+$1142021-08-13
Russell Investments Group, Ltd.
NEW38,382—+38,382——$475—2021-08-04
Southeast Asset Advisors, LLC
INCREASED35,51635,273+243+1%$353$440+$872021-08-13
Susquehanna International Group, LLP
INCREASED34,15924,929+9,230+37%$250$424+$1742021-08-11
ACT Capital Management, LLC
NEW32,500—+32,500——$403—2021-08-16
Franklin Resources Inc
INCREASED28,41026,694+1,716+6%$267$352+$852021-08-13
Geode Capital Management, LLC
NEW25,759—+25,759——$319—2021-08-13
CNA Financial Corp
NEW24,998—+24,998——$310—2021-08-12
M&T Bank Corp
DECREASED23,09623,221-125-1%$233$287+$542021-08-13
Havens Advisors LLC
UNCHANGED20,00020,00000%$200$248+$482021-07-14
B & T Capital Management DBA Alpha Capital Management
NEW18,393—+18,393——$228—2021-07-23
Penserra Capital Management LLC
INCREASED16,2677,299+8,968+123%$73$201+$1282021-08-12
HRT Financial LP
NEW15,304—+15,304——$189—2021-08-16
Exos Asset Management LLC
DECREASED14,45022,388-7,938-35%$224$179-$452021-07-23
Captrust Financial Advisors
DECREASED12,81928,614-15,795-55%$286$159-$1272021-08-16
Bessemer Group Inc
DECREASED12,14514,592-2,447-17%$146$151+$52021-08-06
Weiss Multi-Strategy Advisers LLC
DECREASED12,02024,976-12,956-52%$250$149-$1012021-08-16
Levin Capital Strategies, L.P.
NEW10,000—+10,000——$124—2021-08-12
US Bancorp \de\
NEW3,535—+3,535——$44—2021-08-05
Global Retirement Partners, LLC
INCREASED3,1713,093+78+3%$31$39+$82021-07-15
Morgan Stanley
DECREASED1,9152,000-85-4%$20$24+$42021-08-23
Northwestern Mutual Wealth Management Co
NEW1,000—+1,000——$12—2021-08-13
Tower Research Capital LLC (TRC)
DECREASED716845-129-15%$8$9+$12021-08-16
Royal Bank of Canada
NEW660—+660——$8—2021-08-16
BlackRock Inc.
NEW610—+610——$8—2021-08-11
Citigroup Inc
NEW224—+224——$3—2021-08-10
Osaic Holdings, Inc.
NEW138—+138——$2—2021-08-02
Hudson Bay Capital Management LP
CLOSED01,494,000-1,494,000-100%$15.0K$0-$15.0K2021-08-16
Fort Baker Capital Management LP
CLOSED01,162,676-1,162,676-100%$11.6K$0-$11.6K2021-08-16
BlueCrest Capital Management Ltd
CLOSED01,073,936-1,073,936-100%$10.8K$0-$10.8K2021-08-16
Weiss Asset Management LP
CLOSED0855,072-855,072-100%$8.6K$0-$8.6K2023-11-16
JPMorgan Chase & Co
CLOSED0783,742-783,742-100%$7.8K$0-$7.8K2021-08-12
Shay Capital LLC
CLOSED0688,249-688,249-100%$6.9K$0-$6.9K2021-08-13
Castle Creek Arbitrage, LLC
CLOSED0613,139-613,139-100%$6.1K$0-$6.1K2021-08-16
Shaolin Capital Management LLC
CLOSED0350,000-350,000-100%$3.5K$0-$3.5K2021-08-13
Marshall Wace North America, L.P.
CLOSED0301,588-301,588-100%$3.0K$0-$3.0K2021-08-25
Context Capital Management, LLC
CLOSED0247,941-247,941-100%$2.5K$0-$2.5K2021-08-17
Bank of Montreal
CLOSED0205,267-205,267-100%$2.2K$0-$2.2K2021-08-12
Alberta Investment Management Corp
CLOSED0199,476-199,476-100%$2.0K$0-$2.0K2021-08-16
Altium Capital Management LLC
CLOSED0192,314-192,314-100%$1.9K$0-$1.9K2021-08-13
Tenor Capital Management Co., L.P.
CLOSED0175,502-175,502-100%$1.8K$0-$1.8K2021-08-16
Radcliffe Capital Management, L.P.
CLOSED0150,000-150,000-100%$1.5K$0-$1.5K2021-08-16
Hartree Partners, LP
CLOSED0150,000-150,000-100%$1.5M$0-$1.5M2021-08-17
Segantii Capital Management Ltd
CLOSED0100,000-100,000-100%$1.0K$0-$1.0K2021-08-06
Atalaya Capital Management LP
CLOSED0100,000-100,000-100%$1.0K$0-$1.0K2021-08-12
Magnetar Financial LLC
CLOSED091,708-91,708-100%$918$0-$9182021-08-06
Bulldog Investors, LLPA
CLOSED081,388-81,388-100%$815$0-$8152021-08-13
Scoggin Management LP
CLOSED075,000-75,000-100%$751$0-$7512021-08-13
CVI Holdings, LLC
CLOSED075,000-75,000-100%$751$0-$7512021-08-11
Omers Administration Corp
CLOSED071,170-71,170-100%$712$0-$7122021-11-17
Gillson Capital LP
CLOSED070,037-70,037-100%$701$0-$7012021-08-16
Jane Street Group, LLC
CLOSED066,182-66,182-100%$662$0-$6622021-08-16
Athanor Capital, LP
CLOSED054,249-54,249-100%$543$0-$5432021-08-16
Glazer Capital, LLC
CLOSED050,000-50,000-100%$501$0-$5012021-08-13
Rivernorth Capital Management, LLC
CLOSED048,774-48,774-100%$488$0-$4882021-08-16
Deltec Asset Management LLC
CLOSED045,000-45,000-100%$450$0-$4502021-07-15
FNY Investment Advisers, LLC
CLOSED043,500-43,500-100%$435$0-$4352021-07-14
Citadel Advisors LLC
CLOSED040,820-40,820-100%$408$0-$4082021-08-16
Marshall Wace, LLP
CLOSED025,294-25,294-100%$253$0-$2532021-08-25
P Schoenfeld Asset Management LP
CLOSED024,374-24,374-100%$244$0-$2442021-09-14
First Trust Capital Management L.P.
CLOSED017,361-17,361-100%$174$0-$1742021-08-16
Marathon Trading Investment Management LLC
CLOSED013,500-13,500-100%$135$0-$1352021-08-16
UBS Group AG
CLOSED01,151-1,151-100%$12$0-$122021-08-13
LH Capital Markets, LLC
CLOSED01,000-1,000-100%$10$0-$102021-08-16
Simplex Trading, LLC
CLOSED0501-501-100%$5$0-$52021-08-12
Proequities, Inc.
UNCHANGED000—$0$0$02021-08-13
Waddell & Reed Financial Inc
N/A—23,354-23,354-100%$234———
Showing 110 of 110 institutions