Mcap Acquisition Corp

Q2 2021 vs Q3 2021

Comparing institutional holders between quarters

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

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Corbin Capital Partners, L.P.

UNCHANGED

Shares2,475,000 from 2,475,000

Change0 (0%)

Value$24.4K (+$618)

Filed 2021-11-15

Nomura Holdings Inc

UNCHANGED

Shares1,355,291 from 1,355,291

Change0 (0%)

Value$13.4K (+$327)

Filed 2021-11-15

Millennium Management LLC

INCREASED

Shares1,074,728 from 307,221

Change+767,507 (+250%)

Value$10.6K (+$7.7K)

Filed 2021-11-15

Highbridge Capital Management LLC

DECREASED

Shares1,000,897 from 1,981,523

Change-980,626 (-49%)

Value$9.9K (-$9.2K)

Filed 2021-11-12

Periscope Capital Inc.

INCREASED

Shares805,985 from 207,085

Change+598,900 (+289%)

Value$8.0K (+$6.0K)

Filed 2021-11-12

Castle Creek Arbitrage, LLC

UNCHANGED

Shares799,998 from 799,998

Change0 (0%)

Value$7.9K (+$196)

Filed 2021-11-15

Sculptor Capital LP

INCREASED

Shares780,486 from 630,486

Change+150,000 (+24%)

Value$7.7K (+$1.6K)

Filed 2021-11-12

Omni Partners US LLC

INCREASED

Shares749,512 from 126,883

Change+622,629 (+491%)

Value$7.4K (+$6.2K)

Filed 2021-11-15

Aristeia Capital, L.L.C.

NEW

Shares698,700

Change+698,700

Value$6.9K

Filed 2021-11-15

Magnetar Financial LLC

NEW

Shares695,690

Change+695,690

Value$6.9K

Filed 2022-01-14

Blackstone Inc.

UNCHANGED

Shares649,998 from 649,998

Change0 (0%)

Value$6.4K (+$162)

Filed 2022-01-28

Basso Capital Management, L.P.

INCREASED

Shares645,027 from 346,597

Change+298,430 (+86%)

Value$6.4K (+$3.0K)

Filed 2021-11-09

First Trust Capital Management L.P.

NEW

Shares519,824

Change+519,824

Value$5.1K

Filed 2021-11-15

Mangrove Partners IM, LLC

INCREASED

Shares500,000 from 298,608

Change+201,392 (+67%)

Value$4.9K (+$2.1K)

Filed 2021-11-15

Picton Mahoney Asset Management

INCREASED

Shares499,998 from 199,998

Change+300,000 (+150%)

Value$4.9K (+$3.0K)

Filed 2021-11-09

Hudson Bay Capital Management LP

UNCHANGED

Shares450,099 from 450,099

Change0 (0%)

Value$4.4K (+$112)

Filed 2021-12-29

Arena Capital Advisors, LLC- CA

INCREASED

Shares427,697 from 148,399

Change+279,298 (+188%)

Value$4.2K (+$2.8K)

Filed 2021-11-12

Saba Capital Management, L.P.A

UNCHANGED

Shares415,230 from 415,230

Change0 (0%)

Value$4.1K (+$103)

Filed 2021-11-15

Beryl Capital Management LLC

NEW

Shares405,289

Change+405,289

Value$4.0K

Filed 2021-11-15

Marshall Wace, LLP

NEW

Shares351,622

Change+351,622

Value$3.5K

Filed 2021-11-15

Linden Advisors LP

UNCHANGED

Shares350,000 from 350,000

Change0 (0%)

Value$3.5K (+$87)

Filed 2021-11-15

Radcliffe Capital Management, L.P.

UNCHANGED

Shares350,000 from 350,000

Change0 (0%)

Value$3.5K (+$88)

Filed 2021-11-15

Wolverine Asset Management LLC

DECREASED

Shares327,988 from 335,979

Change-7,991 (-2%)

Value$3.2K (+$5)

Filed 2021-11-12

Moore Capital Management, LP

UNCHANGED

Shares325,000 from 325,000

Change0 (0%)

Value$3.2K (+$81)

Filed 2021-11-15

D. E. Shaw & Co., Inc.

NEW

Shares316,760

Change+316,760

Value$3.1K

Filed 2021-11-15

Shaolin Capital Management LLC

NEW

Shares316,395

Change+316,395

Value$3.1K

Filed 2021-11-15

Goldman Sachs Group Inc

DECREASED

Shares301,833 from 311,333

Change-9,500 (-3%)

Value$3.0K (-$16)

Filed 2022-01-20

Polar Asset Management Partners Inc.

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$3.0K (+$75)

Filed 2021-11-15

Tenor Capital Management Co., L.P.

INCREASED

Shares284,236 from 100,000

Change+184,236 (+184%)

Value$2.8K (+$1.8K)

Filed 2021-11-15

Dark Forest Capital Management LP

NEW

Shares250,000

Change+250,000

Value$2.5K

Filed 2021-11-16

Spring Creek Capital LLC

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.5K (+$63)

Filed 2021-11-15

CSS LLC

INCREASED

Shares243,446 from 111,626

Change+131,820 (+118%)

Value$2.4K (+$1.3K)

Filed 2021-11-15

Bank of America Corp

UNCHANGED

Shares235,000 from 235,000

Change0 (0%)

Value$2.3K (+$58)

Filed 2021-11-15

JPMorgan Chase & Co

NEW

Shares230,000

Change+230,000

Value$2.3K

Filed 2021-11-12

Balyasny Asset Management L.P.

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0K (+$50)

Filed 2021-12-01

LMR Partners LLP

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0K (+$50)

Filed 2021-11-15

Mmcap International Inc. SPC

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0K (+$50)

Filed 2021-11-10

Toronto Dominion Bank

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0K (+$50)

Filed 2021-11-08

Landscape Capital Management, L.L.C.

INCREASED

Shares181,542 from 11,537

Change+170,005 (+1474%)

Value$1.8K (+$1.7K)

Filed 2021-11-09

Owl Creek Asset Management, L.P.

UNCHANGED

Shares174,999 from 174,999

Change0 (0%)

Value$1.7K (+$44)

Filed 2021-11-15

Alpha Wave Global, LP

NEW

Shares154,260

Change+154,260

Value$1.5K

Filed 2021-11-12

Segantii Capital Management Ltd

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.5K (+$38)

Filed 2021-11-10

Silverback Asset Management LLC

INCREASED

Shares134,300 from 125,000

Change+9,300 (+7%)

Value$1.3K (+$123)

Filed 2021-11-15

Glazer Capital, LLC

INCREASED

Shares128,438 from 12,894

Change+115,544 (+896%)

Value$1.3K (+$1.1K)

Filed 2021-11-15

FIR Tree Inc.

UNCHANGED

Shares125,000 from 125,000

Change0 (0%)

Value$1.2K (+$31)

Filed 2021-11-15

Woodline Partners LP

UNCHANGED

Shares125,000 from 125,000

Change0 (0%)

Value$1.2K (+$31)

Filed 2021-11-15

Bulldog Investors, LLPA

UNCHANGED

Shares114,396 from 114,396

Change0 (0%)

Value$1.1K (+$29)

Filed 2021-11-12

Susquehanna International Group, LLP

NEW

Shares108,651

Change+108,651

Value$1.1K

Filed 2021-11-15

Schonfeld Strategic Advisors LLC

INCREASED

Shares100,400 from 83,400

Change+17,000 (+20%)

Value$991 (+$189)

Filed 2021-11-16

Yakira Capital Management, Inc.

NEW

Shares100,000

Change+100,000

Value$987

Filed 2021-11-12

Anson Funds Management LPA

NEW

Shares100,000

Change+100,000

Value$987

Filed 2021-11-15

Deutsche Bank Ag\

DECREASED

Shares100,000 from 195,888

Change-95,888 (-49%)

Value$987 (-$897)

Filed 2021-11-04

Capstone Investment Advisors, LLC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$987 (+$25)

Filed 2021-11-15

Caas Capital Management LP

UNCHANGED

Shares99,900 from 99,900

Change0 (0%)

Value$986 (+$25)

Filed 2021-11-15

Walleye Capital LLC

NEW

Shares98,788

Change+98,788

Value$975

Filed 2021-11-15

Black Maple Capital Management LP

DECREASED

Shares89,997 from 94,997

Change-5,000 (-5%)

Value$888 (-$26)

Filed 2021-11-15

Ancora Advisors LLCA

INCREASED

Shares77,109 from 49,500

Change+27,609 (+56%)

Value$761 (+$285)

Filed 2021-11-15

Fortress Investment Group LLC

UNCHANGED

Shares75,000 from 75,000

Change0 (0%)

Value$740 (+$18)

Filed 2021-11-15

Karpus Management, Inc.

UNCHANGED

Shares75,000 from 75,000

Change0 (0%)

Value$740 (+$18)

Filed 2022-02-11

Verition Fund Management LLC

NEW

Shares74,457

Change+74,457

Value$735

Filed 2021-11-15

TIG Advisors, LLC

NEW

Shares56,169

Change+56,169

Value$554

Filed 2021-11-15

Prelude Capital Management, LLC

INCREASED

Shares56,010 from 52,875

Change+3,135 (+6%)

Value$554 (+$45)

Filed 2021-11-15

Walleye Trading LLC

NEW

Shares55,604

Change+55,604

Value$549

Filed 2021-11-15

Dupont Capital Management Corp

UNCHANGED

Shares49,998 from 49,998

Change0 (0%)

Value$493 (+$12)

Filed 2021-11-03

Peak6 Investments LLC

DECREASED

Shares49,996 from 49,998

Change-2 (0%)

Value$493 (+$12)

Filed 2021-11-12

Deltec Asset Management LLC

UNCHANGED

Shares49,950 from 49,950

Change0 (0%)

Value$493 (+$12)

Filed 2021-10-13

AQR Arbitrage LLC

DECREASED

Shares46,754 from 151,999

Change-105,245 (-69%)

Value$461 (-$1.0K)

Filed 2021-11-15

Alliancebernstein L.P.

DECREASED

Shares46,000 from 428,800

Change-382,800 (-89%)

Value$454 (-$3.7K)

Filed 2021-11-10

CVI Holdings, LLC

NEW

Shares43,888

Change+43,888

Value$433

Filed 2021-11-15

Debussy Capital Management LP

NEW

Shares29,722

Change+29,722

Value$293

Filed 2021-11-16

FNY Investment Advisers, LLC

NEW

Shares25,000

Change+25,000

Value$246

Filed 2021-10-13

Granby Capital Management, LLC

NEW

Shares25,000

Change+25,000

Value$247

Filed 2021-11-12

Atalaya Capital Management LP

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$247 (+$6)

Filed 2021-11-15

Mizuho Securities USA Inc.

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$245 (+$4)

Filed 2021-10-28

Rivernorth Capital Management, LLC

NEW

Shares24,996

Change+24,996

Value$247

Filed 2021-11-15

Weiss Multi-Strategy Advisers LLC

NEW

Shares17,884

Change+17,884

Value$177

Filed 2021-11-15

Old Mission Capital LLC

NEW

Shares15,577

Change+15,577

Value$154

Filed 2021-11-12

Corbyn Investment Management Inc

NEW

Shares12,400

Change+12,400

Value$122

Filed 2021-11-04

Geode Capital Management, LLC

INCREASED

Shares12,198 from 10,165

Change+2,033 (+20%)

Value$120 (+$23)

Filed 2021-11-12

EMG Holdings, L.P.

NEW

Shares10,000

Change+10,000

Value$98

Filed 2021-11-15

Robinson Capital Management, LLC

NEW

Shares4,024

Change+4,024

Value$40

Filed 2021-11-09

Seaport Global Asset Management LLC

UNCHANGED

Shares3,000 from 3,000

Change0 (0%)

Value$29 ($0)

Filed 2021-11-22

Royal Bank of Canada

NEW

Shares453

Change+453

Value$4

Filed 2021-11-15

Morgan Stanley

NEW

Shares357

Change+357

Value$4

Filed 2021-11-15

Citadel Advisors LLC

CLOSED

Shares0 from 499,998

Change-499,998 (-100%)

Value$0 (-$4.8K)

Filed 2022-03-11

Cowen and Company, LLC

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$1.9K)

Filed 2021-11-12

Berkley W R Corp

CLOSED

Shares0 from 178,278

Change-178,278 (-100%)

Value$0 (-$1.7K)

Filed 2022-02-14

Centiva Capital, LP

CLOSED

Shares0 from 110,000

Change-110,000 (-100%)

Value$0 (-$1.1K)

Filed 2021-11-17

K2 Principal Fund, L.P.

CLOSED

Shares0 from 99,999

Change-99,999 (-100%)

Value$0 (-$962)

Filed 2021-11-12

Ampfield Management, L.P.

CLOSED

Shares0 from 84,046

Change-84,046 (-100%)

Value$0 (-$809)

Filed 2021-10-13

Antara Capital LP

CLOSED

Shares0 from 30,000

Change-30,000 (-100%)

Value$0 (-$289)

Filed 2021-11-15

OTA Financial Group L.P.

CLOSED

Shares0 from 23,634

Change-23,634 (-100%)

Value$0 (-$227)

Filed 2021-10-12

EJF Capital LP

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$192)

Filed 2021-11-15

UBS Group AG

CLOSED

Shares0 from 600

Change-600 (-100%)

Value$0 (-$6)

Filed 2021-11-15

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 42

Change-42 (-100%)

Value$0 ($0)

Filed 2021-11-15

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-11-09

	Status
Corbin Capital Partners, L.P.	UNCHANGED	2,475,000	2,475,000	0	0%	$23.8K	$24.4K	+$618	2021-11-15
Nomura Holdings Inc	UNCHANGED	1,355,291	1,355,291	0	0%	$13.1K	$13.4K	+$327	2021-11-15
Millennium Management LLC	INCREASED	1,074,728	307,221	+767,507	+250%	$3.0K	$10.6K	+$7.7K	2021-11-15
Highbridge Capital Management LLC	DECREASED	1,000,897	1,981,523	-980,626	-49%	$19.1K	$9.9K	-$9.2K	2021-11-12
Periscope Capital Inc.	INCREASED	805,985	207,085	+598,900	+289%	$2.0K	$8.0K	+$6.0K	2021-11-12
Castle Creek Arbitrage, LLC	UNCHANGED	799,998	799,998	0	0%	$7.7K	$7.9K	+$196	2021-11-15
Sculptor Capital LP	INCREASED	780,486	630,486	+150,000	+24%	$6.1K	$7.7K	+$1.6K	2021-11-12
Omni Partners US LLC	INCREASED	749,512	126,883	+622,629	+491%	$1.2K	$7.4K	+$6.2K	2021-11-15
Aristeia Capital, L.L.C.	NEW	698,700	—	+698,700	—	—	$6.9K	—	2021-11-15
Magnetar Financial LLC	NEW	695,690	—	+695,690	—	—	$6.9K	—	2022-01-14
Blackstone Inc.	UNCHANGED	649,998	649,998	0	0%	$6.3K	$6.4K	+$162	2022-01-28
Basso Capital Management, L.P.	INCREASED	645,027	346,597	+298,430	+86%	$3.3K	$6.4K	+$3.0K	2021-11-09
First Trust Capital Management L.P.	NEW	519,824	—	+519,824	—	—	$5.1K	—	2021-11-15
Mangrove Partners IM, LLC	INCREASED	500,000	298,608	+201,392	+67%	$2.9K	$4.9K	+$2.1K	2021-11-15
Picton Mahoney Asset Management	INCREASED	499,998	199,998	+300,000	+150%	$1.9K	$4.9K	+$3.0K	2021-11-09
Hudson Bay Capital Management LP	UNCHANGED	450,099	450,099	0	0%	$4.3K	$4.4K	+$112	2021-12-29
Arena Capital Advisors, LLC- CA	INCREASED	427,697	148,399	+279,298	+188%	$1.4K	$4.2K	+$2.8K	2021-11-12
Saba Capital Management, L.P.A	UNCHANGED	415,230	415,230	0	0%	$4.0K	$4.1K	+$103	2021-11-15
Beryl Capital Management LLC	NEW	405,289	—	+405,289	—	—	$4.0K	—	2021-11-15
Marshall Wace, LLP	NEW	351,622	—	+351,622	—	—	$3.5K	—	2021-11-15
Linden Advisors LP	UNCHANGED	350,000	350,000	0	0%	$3.4K	$3.5K	+$87	2021-11-15
Radcliffe Capital Management, L.P.	UNCHANGED	350,000	350,000	0	0%	$3.4K	$3.5K	+$88	2021-11-15
Wolverine Asset Management LLC	DECREASED	327,988	335,979	-7,991	-2%	$3.2K	$3.2K	+$5	2021-11-12
Moore Capital Management, LP	UNCHANGED	325,000	325,000	0	0%	$3.1K	$3.2K	+$81	2021-11-15
D. E. Shaw & Co., Inc.	NEW	316,760	—	+316,760	—	—	$3.1K	—	2021-11-15
Shaolin Capital Management LLC	NEW	316,395	—	+316,395	—	—	$3.1K	—	2021-11-15
Goldman Sachs Group Inc	DECREASED	301,833	311,333	-9,500	-3%	$3.0K	$3.0K	-$16	2022-01-20
Polar Asset Management Partners Inc.	UNCHANGED	300,000	300,000	0	0%	$2.9K	$3.0K	+$75	2021-11-15
Tenor Capital Management Co., L.P.	INCREASED	284,236	100,000	+184,236	+184%	$962	$2.8K	+$1.8K	2021-11-15
Dark Forest Capital Management LP	NEW	250,000	—	+250,000	—	—	$2.5K	—	2021-11-16
Spring Creek Capital LLC	UNCHANGED	250,000	250,000	0	0%	$2.4K	$2.5K	+$63	2021-11-15
CSS LLC	INCREASED	243,446	111,626	+131,820	+118%	$1.1K	$2.4K	+$1.3K	2021-11-15
Bank of America Corp	UNCHANGED	235,000	235,000	0	0%	$2.3K	$2.3K	+$58	2021-11-15
JPMorgan Chase & Co	NEW	230,000	—	+230,000	—	—	$2.3K	—	2021-11-12
Balyasny Asset Management L.P.	UNCHANGED	200,000	200,000	0	0%	$1.9K	$2.0K	+$50	2021-12-01
LMR Partners LLP	UNCHANGED	200,000	200,000	0	0%	$1.9K	$2.0K	+$50	2021-11-15
Mmcap International Inc. SPC	UNCHANGED	200,000	200,000	0	0%	$1.9K	$2.0K	+$50	2021-11-10
Toronto Dominion Bank	UNCHANGED	200,000	200,000	0	0%	$1.9K	$2.0K	+$50	2021-11-08
Landscape Capital Management, L.L.C.	INCREASED	181,542	11,537	+170,005	+1474%	$111	$1.8K	+$1.7K	2021-11-09
Owl Creek Asset Management, L.P.	UNCHANGED	174,999	174,999	0	0%	$1.7K	$1.7K	+$44	2021-11-15
Alpha Wave Global, LP	NEW	154,260	—	+154,260	—	—	$1.5K	—	2021-11-12
Segantii Capital Management Ltd	UNCHANGED	150,000	150,000	0	0%	$1.4K	$1.5K	+$38	2021-11-10
Silverback Asset Management LLC	INCREASED	134,300	125,000	+9,300	+7%	$1.2K	$1.3K	+$123	2021-11-15
Glazer Capital, LLC	INCREASED	128,438	12,894	+115,544	+896%	$125	$1.3K	+$1.1K	2021-11-15
FIR Tree Inc.	UNCHANGED	125,000	125,000	0	0%	$1.2K	$1.2K	+$31	2021-11-15
Woodline Partners LP	UNCHANGED	125,000	125,000	0	0%	$1.2K	$1.2K	+$31	2021-11-15
Bulldog Investors, LLPA	UNCHANGED	114,396	114,396	0	0%	$1.1K	$1.1K	+$29	2021-11-12
Susquehanna International Group, LLP	NEW	108,651	—	+108,651	—	—	$1.1K	—	2021-11-15
Schonfeld Strategic Advisors LLC	INCREASED	100,400	83,400	+17,000	+20%	$802	$991	+$189	2021-11-16
Yakira Capital Management, Inc.	NEW	100,000	—	+100,000	—	—	$987	—	2021-11-12
Anson Funds Management LPA	NEW	100,000	—	+100,000	—	—	$987	—	2021-11-15
Deutsche Bank Ag\	DECREASED	100,000	195,888	-95,888	-49%	$1.9K	$987	-$897	2021-11-04
Capstone Investment Advisors, LLC	UNCHANGED	100,000	100,000	0	0%	$962	$987	+$25	2021-11-15
Caas Capital Management LP	UNCHANGED	99,900	99,900	0	0%	$961	$986	+$25	2021-11-15
Walleye Capital LLC	NEW	98,788	—	+98,788	—	—	$975	—	2021-11-15
Black Maple Capital Management LP	DECREASED	89,997	94,997	-5,000	-5%	$914	$888	-$26	2021-11-15
Ancora Advisors LLCA	INCREASED	77,109	49,500	+27,609	+56%	$476	$761	+$285	2021-11-15
Fortress Investment Group LLC	UNCHANGED	75,000	75,000	0	0%	$722	$740	+$18	2021-11-15
Karpus Management, Inc.	UNCHANGED	75,000	75,000	0	0%	$722	$740	+$18	2022-02-11
Verition Fund Management LLC	NEW	74,457	—	+74,457	—	—	$735	—	2021-11-15
TIG Advisors, LLC	NEW	56,169	—	+56,169	—	—	$554	—	2021-11-15
Prelude Capital Management, LLC	INCREASED	56,010	52,875	+3,135	+6%	$509	$554	+$45	2021-11-15
Walleye Trading LLC	NEW	55,604	—	+55,604	—	—	$549	—	2021-11-15
Dupont Capital Management Corp	UNCHANGED	49,998	49,998	0	0%	$481	$493	+$12	2021-11-03
Peak6 Investments LLC	DECREASED	49,996	49,998	-2	0%	$481	$493	+$12	2021-11-12
Deltec Asset Management LLC	UNCHANGED	49,950	49,950	0	0%	$481	$493	+$12	2021-10-13
AQR Arbitrage LLC	DECREASED	46,754	151,999	-105,245	-69%	$1.5K	$461	-$1.0K	2021-11-15
Alliancebernstein L.P.	DECREASED	46,000	428,800	-382,800	-89%	$4.1K	$454	-$3.7K	2021-11-10
CVI Holdings, LLC	NEW	43,888	—	+43,888	—	—	$433	—	2021-11-15
Debussy Capital Management LP	NEW	29,722	—	+29,722	—	—	$293	—	2021-11-16
FNY Investment Advisers, LLC	NEW	25,000	—	+25,000	—	—	$246	—	2021-10-13
Granby Capital Management, LLC	NEW	25,000	—	+25,000	—	—	$247	—	2021-11-12
Atalaya Capital Management LP	UNCHANGED	25,000	25,000	0	0%	$241	$247	+$6	2021-11-15
Mizuho Securities USA Inc.	UNCHANGED	25,000	25,000	0	0%	$241	$245	+$4	2021-10-28
Rivernorth Capital Management, LLC	NEW	24,996	—	+24,996	—	—	$247	—	2021-11-15
Weiss Multi-Strategy Advisers LLC	NEW	17,884	—	+17,884	—	—	$177	—	2021-11-15
Old Mission Capital LLC	NEW	15,577	—	+15,577	—	—	$154	—	2021-11-12
Corbyn Investment Management Inc	NEW	12,400	—	+12,400	—	—	$122	—	2021-11-04
Geode Capital Management, LLC	INCREASED	12,198	10,165	+2,033	+20%	$97	$120	+$23	2021-11-12
EMG Holdings, L.P.	NEW	10,000	—	+10,000	—	—	$98	—	2021-11-15
Robinson Capital Management, LLC	NEW	4,024	—	+4,024	—	—	$40	—	2021-11-09
Seaport Global Asset Management LLC	UNCHANGED	3,000	3,000	0	0%	$29	$29	$0	2021-11-22
Royal Bank of Canada	NEW	453	—	+453	—	—	$4	—	2021-11-15
Morgan Stanley	NEW	357	—	+357	—	—	$4	—	2021-11-15
Citadel Advisors LLC	CLOSED	0	499,998	-499,998	-100%	$4.8K	$0	-$4.8K	2022-03-11
Cowen and Company, LLC	CLOSED	0	200,000	-200,000	-100%	$1.9K	$0	-$1.9K	2021-11-12
Berkley W R Corp	CLOSED	0	178,278	-178,278	-100%	$1.7K	$0	-$1.7K	2022-02-14
Centiva Capital, LP	CLOSED	0	110,000	-110,000	-100%	$1.1K	$0	-$1.1K	2021-11-17
K2 Principal Fund, L.P.	CLOSED	0	99,999	-99,999	-100%	$962	$0	-$962	2021-11-12
Ampfield Management, L.P.	CLOSED	0	84,046	-84,046	-100%	$809	$0	-$809	2021-10-13
Antara Capital LP	CLOSED	0	30,000	-30,000	-100%	$289	$0	-$289	2021-11-15
OTA Financial Group L.P.	CLOSED	0	23,634	-23,634	-100%	$227	$0	-$227	2021-10-12
EJF Capital LP	CLOSED	0	20,000	-20,000	-100%	$192	$0	-$192	2021-11-15
UBS Group AG	CLOSED	0	600	-600	-100%	$6	$0	-$6	2021-11-15
Tower Research Capital LLC (TRC)	CLOSED	0	42	-42	-100%	$0	$0	$0	2021-11-15
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2021-11-09

Showing 96 of 96 institutions