Mission Advancement Corp

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

Shares2,404,052 from 1,562,969

Change+841,083 (+54%)

Value$23.6K (+$8.3K)

Filed 2022-11-16

Periscope Capital Inc.

INCREASED

Shares1,862,852 from 1,697,890

Change+164,962 (+10%)

Value$18.3K (+$1.7K)

Filed 2022-11-08

Glazer Capital, LLC

INCREASED

Shares1,740,777 from 1,691,633

Change+49,144 (+3%)

Value$17.1K (+$550)

Filed 2022-11-14

Marshall Wace, LLP

UNCHANGED

Shares1,609,629 from 1,609,629

Change0 (0%)

Value$15.8K (+$64)

Filed 2022-11-14

Magnetar Financial LLC

INCREASED

Shares1,472,631 from 404,649

Change+1,067,982 (+264%)

Value$14.5K (+$10.5K)

Filed 2022-11-14

Millennium Management LLC

INCREASED

Shares1,436,813 from 1,414,214

Change+22,599 (+2%)

Value$14.1K (+$279)

Filed 2022-11-14

Nomura Holdings Inc

UNCHANGED

Shares1,367,477 from 1,367,477

Change0 (0%)

Value$13.4K (+$57)

Filed 2022-11-15

CVI Holdings, LLC

UNCHANGED

Shares1,250,000 from 1,250,000

Change0 (0%)

Value$12.3K (+$50)

Filed 2022-11-14

Polar Asset Management Partners Inc.

UNCHANGED

Shares1,249,998 from 1,249,998

Change0 (0%)

Value$12.3K (+$50)

Filed 2022-11-14

FIR Tree Inc.

INCREASED

Shares1,216,962 from 1,191,962

Change+25,000 (+2%)

Value$12.0K (+$294)

Filed 2022-11-14

HSBC Holdings PLC

INCREASED

Shares1,091,811 from 1,034,499

Change+57,312 (+6%)

Value$10.7K (+$594)

Filed 2022-11-14

Bank of Montreal

UNCHANGED

Shares1,004,321 from 1,004,321

Change0 (0%)

Value$9.9K (+$20)

Filed 2022-11-10

Hawkeye Capital Management, LLC

UNCHANGED

Shares1,000,000 from 1,000,000

Change0 (0%)

Value$9.8K (+$40)

Filed 2022-11-14

Radcliffe Capital Management, L.P.

INCREASED

Shares799,510 from 750,000

Change+49,510 (+7%)

Value$7.9K (+$516)

Filed 2022-11-14

Mmcap International Inc. SPC

UNCHANGED

Shares750,000 from 750,000

Change0 (0%)

Value$7.4K (+$30)

Filed 2022-11-10

D. E. Shaw & Co., Inc.

INCREASED

Shares483,250 from 436,681

Change+46,569 (+11%)

Value$4.7K (+$475)

Filed 2022-11-14

Governors Lane LP

UNCHANGED

Shares450,000 from 450,000

Change0 (0%)

Value$4.4K (+$18)

Filed 2022-11-14

Mint Tower Capital Management B.V.

INCREASED

Shares401,200 from 300,000

Change+101,200 (+34%)

Value$3.9K (+$1.0K)

Filed 2022-11-22

Sculptor Capital LP

UNCHANGED

Shares394,417 from 394,417

Change0 (0%)

Value$3.9K (+$15)

Filed 2022-11-14

Cantor Fitzgerald, L. P.

INCREASED

Shares383,642 from 256,338

Change+127,304 (+50%)

Value$3.8K (+$1.3K)

Filed 2022-11-14

Castle Creek Arbitrage, LLC

INCREASED

Shares328,999 from 99,999

Change+229,000 (+229%)

Value$3.2K (+$2.3K)

Filed 2022-11-14

Starboard Value LPA

UNCHANGED

Shares320,400 from 320,400

Change0 (0%)

Value$3.1K (+$12)

Filed 2022-11-14

Balyasny Asset Management L.P.

INCREASED

Shares317,563 from 249,774

Change+67,789 (+27%)

Value$3.1K (+$675)

Filed 2022-11-15

Woodline Partners LP

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$2.9K (+$12)

Filed 2022-11-14

Capstone Investment Advisors, LLC

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$2.9K (+$12)

Filed 2022-11-10

Hudson Bay Capital Management LP

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$2.9K (+$12)

Filed 2022-11-14

KIM, LLC

UNCHANGED

Shares269,549 from 269,549

Change0 (0%)

Value$2.6K (+$11)

Filed 2022-11-14

Henderson Group PLC

NEW

Shares261,332

Change+261,332

Value$2.6K

Filed 2023-01-13

Healthcare of Ontario Pension Plan Trust Fund

UNCHANGED

Shares249,999 from 249,999

Change0 (0%)

Value$2.5K (+$10)

Filed 2022-11-14

Calamos Advisors LLC

NEW

Shares225,000

Change+225,000

Value$2.2K

Filed 2022-10-24

Goldman Sachs Group Inc

DECREASED

Shares200,218 from 739,601

Change-539,383 (-73%)

Value$2.0K (-$5.3K)

Filed 2024-05-14

Shaolin Capital Management LLC

DECREASED

Shares195,000 from 445,000

Change-250,000 (-56%)

Value$1.9K (-$2.4K)

Filed 2022-11-14

Verition Fund Management LLC

INCREASED

Shares180,186 from 85,952

Change+94,234 (+110%)

Value$1.8K (+$928)

Filed 2023-01-18

Spartan Fund Management Inc.

DECREASED

Shares179,800 from 200,000

Change-20,200 (-10%)

Value$1.8K (-$190)

Filed 2022-10-26

Basso Capital Management, L.P.

UNCHANGED

Shares179,592 from 179,592

Change0 (0%)

Value$1.8K (+$8)

Filed 2022-11-14

Dark Forest Capital Management LP

INCREASED

Shares164,235 from 135,928

Change+28,307 (+21%)

Value$1.6K (+$283)

Filed 2022-11-14

Gabelli Funds LLC

UNCHANGED

Shares156,525 from 156,525

Change0 (0%)

Value$1.5K (+$6)

Filed 2022-11-14

Wolverine Asset Management LLC

INCREASED

Shares154,786 from 105,639

Change+49,147 (+47%)

Value$1.5K (+$486)

Filed 2022-11-10

Context Capital Management, LLC

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.5K (+$6)

Filed 2022-11-07

Atalaya Capital Management LP

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.5K (+$6)

Filed 2022-11-14

Gabelli & Co Investment Advisers, Inc.

UNCHANGED

Shares143,475 from 143,475

Change0 (0%)

Value$1.4K (+$6)

Filed 2022-11-14

Whitebox Advisors LLC

UNCHANGED

Shares138,000 from 138,000

Change0 (0%)

Value$1.4K (+$5)

Filed 2026-08-26

Boothbay Fund Management, LLC

INCREASED

Shares135,145 from 100,000

Change+35,145 (+35%)

Value$1.3K (+$349)

Filed 2022-11-14

Caas Capital Management LP

UNCHANGED

Shares118,300 from 118,300

Change0 (0%)

Value$1.2K (+$5)

Filed 2022-11-14

Centiva Capital, LP

DECREASED

Shares107,017 from 308,415

Change-201,398 (-65%)

Value$1.1K (-$2.0K)

Filed 2022-11-14

ATW Spac Management LLC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$982 (+$4)

Filed 2022-11-14

Alberta Investment Management Corp

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$982 (+$4)

Filed 2022-11-14

Bank of America Corp

DECREASED

Shares99,999 from 107,899

Change-7,900 (-7%)

Value$982 (-$73)

Filed 2022-11-14

Karpus Management, Inc.

UNCHANGED

Shares95,500 from 95,500

Change0 (0%)

Value$938 (+$4)

Filed 2022-11-14

Berkley W R Corp

UNCHANGED

Shares94,459 from 94,459

Change0 (0%)

Value$928 (+$4)

Filed 2022-11-14

Cubist Systematic Strategies, LLC

INCREASED

Shares86,297 from 62,023

Change+24,274 (+39%)

Value$847 (+$240)

Filed 2022-11-14

AQR Arbitrage LLC

NEW

Shares82,118

Change+82,118

Value$806

Filed 2022-11-14

Citadel Advisors LLC

INCREASED

Shares78,577 from 78,391

Change+186 (+0%)

Value$772 (+$5)

Filed 2022-11-14

Blackstone Inc.

UNCHANGED

Shares75,005 from 75,005

Change0 (0%)

Value$737 (+$3)

Filed 2023-02-10

Linden Advisors LP

UNCHANGED

Shares60,776 from 60,776

Change0 (0%)

Value$597 (+$3)

Filed 2022-11-14

Walleye Capital LLC

UNCHANGED

Shares58,825 from 58,825

Change0 (0%)

Value$578 (+$3)

Filed 2022-11-14

Virtu Financial LLC

INCREASED

Shares57,645 from 12,616

Change+45,029 (+357%)

Value$566 (+$443)

Filed 2022-11-07

RPO LLC

NEW

Shares56,500

Change+56,500

Value$555

Filed 2022-11-10

Meteora Capital, LLC

NEW

Shares51,405

Change+51,405

Value$505

Filed 2022-11-14

Dupont Capital Management Corp

UNCHANGED

Shares49,998 from 49,998

Change0 (0%)

Value$491 (+$2)

Filed 2022-11-14

HRT Financial LP

UNCHANGED

Shares46,976 from 46,976

Change0 (0%)

Value$461 (+$2)

Filed 2022-11-14

Walleye Trading LLC

UNCHANGED

Shares40,000 from 40,000

Change0 (0%)

Value$393 (+$2)

Filed 2022-11-14

JPMorgan Chase & Co

DECREASED

Shares38,901 from 397,254

Change-358,353 (-90%)

Value$382 (-$3.5K)

Filed 2022-11-14

OTA Financial Group L.P.

NEW

Shares36,220

Change+36,220

Value$355

Filed 2022-10-17

Lynwood Capital Management Inc.

UNCHANGED

Shares35,000 from 35,000

Change0 (0%)

Value$344 (+$2)

Filed 2022-10-25

Sona Asset Management (US) LLC

UNCHANGED

Shares28,500 from 28,500

Change0 (0%)

Value$280 (+$1)

Filed 2022-11-14

Alpha Wave Global, LP

UNCHANGED

Shares23,304 from 23,304

Change0 (0%)

Value$229 (+$1)

Filed 2022-11-14

First Trust Capital Management L.P.

NEW

Shares23,197

Change+23,197

Value$228

Filed 2022-11-14

Paloma Partners Management Co

UNCHANGED

Shares21,500 from 21,500

Change0 (0%)

Value$211 (+$1)

Filed 2022-11-14

Two Sigma Investments, LP

NEW

Shares20,000

Change+20,000

Value$196

Filed 2022-11-14

Schonfeld Strategic Advisors LLC

DECREASED

Shares18,861 from 28,861

Change-10,000 (-35%)

Value$185 (-$97)

Filed 2022-11-14

DeepCurrents Investment Group LLC

UNCHANGED

Shares17,731 from 17,731

Change0 (0%)

Value$174 (+$1)

Filed 2022-11-14

Landscape Capital Management, L.L.C.

INCREASED

Shares17,521 from 10,203

Change+7,318 (+72%)

Value$172 (+$72)

Filed 2022-11-02

Parallax Volatility Advisers, L.P.

DECREASED

Shares17,072 from 126,502

Change-109,430 (-86%)

Value$168 (-$1.1K)

Filed 2022-11-21

Old Mission Capital LLC

NEW

Shares12,886

Change+12,886

Value$0

Filed 2022-11-14

Jane Street Group, LLC

NEW

Shares12,673

Change+12,673

Value$124

Filed 2022-11-15

BlackRock Inc.

NEW

Shares12,500

Change+12,500

Value$123

Filed 2022-11-14

Pinz Capital Management, LP

DECREASED

Shares11,300 from 17,185

Change-5,885 (-34%)

Value$111 (-$57)

Filed 2022-11-15

Susquehanna International Group, LLP

NEW

Shares11,174

Change+11,174

Value$110

Filed 2022-11-14

Flow Traders U.S. LLC

NEW

Shares10,532

Change+10,532

Value$103

Filed 2022-11-14

State Street Corp

NEW

Shares10,147

Change+10,147

Value$100

Filed 2022-11-15

Marathon Trading Investment Management LLC

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$98 ($0)

Filed 2022-11-14

Ancora Advisors LLCA

UNCHANGED

Shares6,999 from 6,999

Change0 (0%)

Value$69 (+$1)

Filed 2022-11-14

Robinson Capital Management, LLC

NEW

Shares6,600

Change+6,600

Value$65

Filed 2022-11-08

Cohanzick Management, LLC

DECREASED

Shares1,264 from 2,950

Change-1,686 (-57%)

Value$12 (-$17)

Filed 2022-11-10

UBS Group AG

DECREASED

Shares379 from 1,745

Change-1,366 (-78%)

Value$4 (-$13)

Filed 2022-11-10

Picton Mahoney Asset Management

CLOSED

Shares0 from 599,994

Change-599,994 (-100%)

Value$0 (-$5.9K)

Filed 2022-11-09

Omni Event Management Ltd

CLOSED

Shares0 from 203,822

Change-203,822 (-100%)

Value$0 (-$2.0K)

Filed 2022-11-10

Eisler Capital (UK) Ltd.

CLOSED

Shares0 from 126,066

Change-126,066 (-100%)

Value$0 (-$1.2K)

Filed 2022-11-14

DG Capital Management, LLC

CLOSED

Shares0 from 62,400

Change-62,400 (-100%)

Value$0 (-$610)

Filed 2022-11-14

Prelude Capital Management, LLC

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$245)

Filed 2022-11-14

Penserra Capital Management LLC

CLOSED

Shares0 from 3,639

Change-3,639 (-100%)

Value$0 (-$35)

Filed 2022-11-14

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 2

Change-2 (-100%)

Value$0 ($0)

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	2,404,052	1,562,969	+841,083	+54%	$15.3K	$23.6K	+$8.3K	2022-11-16
Periscope Capital Inc.	INCREASED	1,862,852	1,697,890	+164,962	+10%	$16.6K	$18.3K	+$1.7K	2022-11-08
Glazer Capital, LLC	INCREASED	1,740,777	1,691,633	+49,144	+3%	$16.5K	$17.1K	+$550	2022-11-14
Marshall Wace, LLP	UNCHANGED	1,609,629	1,609,629	0	0%	$15.7K	$15.8K	+$64	2022-11-14
Magnetar Financial LLC	INCREASED	1,472,631	404,649	+1,067,982	+264%	$4.0K	$14.5K	+$10.5K	2022-11-14
Millennium Management LLC	INCREASED	1,436,813	1,414,214	+22,599	+2%	$13.8K	$14.1K	+$279	2022-11-14
Nomura Holdings Inc	UNCHANGED	1,367,477	1,367,477	0	0%	$13.4K	$13.4K	+$57	2022-11-15
CVI Holdings, LLC	UNCHANGED	1,250,000	1,250,000	0	0%	$12.2K	$12.3K	+$50	2022-11-14
Polar Asset Management Partners Inc.	UNCHANGED	1,249,998	1,249,998	0	0%	$12.2K	$12.3K	+$50	2022-11-14
FIR Tree Inc.	INCREASED	1,216,962	1,191,962	+25,000	+2%	$11.7K	$12.0K	+$294	2022-11-14
HSBC Holdings PLC	INCREASED	1,091,811	1,034,499	+57,312	+6%	$10.1K	$10.7K	+$594	2022-11-14
Bank of Montreal	UNCHANGED	1,004,321	1,004,321	0	0%	$9.9K	$9.9K	+$20	2022-11-10
Hawkeye Capital Management, LLC	UNCHANGED	1,000,000	1,000,000	0	0%	$9.8K	$9.8K	+$40	2022-11-14
Radcliffe Capital Management, L.P.	INCREASED	799,510	750,000	+49,510	+7%	$7.3K	$7.9K	+$516	2022-11-14
Mmcap International Inc. SPC	UNCHANGED	750,000	750,000	0	0%	$7.3K	$7.4K	+$30	2022-11-10
D. E. Shaw & Co., Inc.	INCREASED	483,250	436,681	+46,569	+11%	$4.3K	$4.7K	+$475	2022-11-14
Governors Lane LP	UNCHANGED	450,000	450,000	0	0%	$4.4K	$4.4K	+$18	2022-11-14
Mint Tower Capital Management B.V.	INCREASED	401,200	300,000	+101,200	+34%	$2.9K	$3.9K	+$1.0K	2022-11-22
Sculptor Capital LP	UNCHANGED	394,417	394,417	0	0%	$3.9K	$3.9K	+$15	2022-11-14
Cantor Fitzgerald, L. P.	INCREASED	383,642	256,338	+127,304	+50%	$2.5K	$3.8K	+$1.3K	2022-11-14
Castle Creek Arbitrage, LLC	INCREASED	328,999	99,999	+229,000	+229%	$978	$3.2K	+$2.3K	2022-11-14
Starboard Value LPA	UNCHANGED	320,400	320,400	0	0%	$3.1K	$3.1K	+$12	2022-11-14
Balyasny Asset Management L.P.	INCREASED	317,563	249,774	+67,789	+27%	$2.4K	$3.1K	+$675	2022-11-15
Woodline Partners LP	UNCHANGED	300,000	300,000	0	0%	$2.9K	$2.9K	+$12	2022-11-14
Capstone Investment Advisors, LLC	UNCHANGED	300,000	300,000	0	0%	$2.9K	$2.9K	+$12	2022-11-10
Hudson Bay Capital Management LP	UNCHANGED	300,000	300,000	0	0%	$2.9K	$2.9K	+$12	2022-11-14
KIM, LLC	UNCHANGED	269,549	269,549	0	0%	$2.6K	$2.6K	+$11	2022-11-14
Henderson Group PLC	NEW	261,332	—	+261,332	—	—	$2.6K	—	2023-01-13
Healthcare of Ontario Pension Plan Trust Fund	UNCHANGED	249,999	249,999	0	0%	$2.4K	$2.5K	+$10	2022-11-14
Calamos Advisors LLC	NEW	225,000	—	+225,000	—	—	$2.2K	—	2022-10-24
Goldman Sachs Group Inc	DECREASED	200,218	739,601	-539,383	-73%	$7.2K	$2.0K	-$5.3K	2024-05-14
Shaolin Capital Management LLC	DECREASED	195,000	445,000	-250,000	-56%	$4.4K	$1.9K	-$2.4K	2022-11-14
Verition Fund Management LLC	INCREASED	180,186	85,952	+94,234	+110%	$841	$1.8K	+$928	2023-01-18
Spartan Fund Management Inc.	DECREASED	179,800	200,000	-20,200	-10%	$2.0K	$1.8K	-$190	2022-10-26
Basso Capital Management, L.P.	UNCHANGED	179,592	179,592	0	0%	$1.8K	$1.8K	+$8	2022-11-14
Dark Forest Capital Management LP	INCREASED	164,235	135,928	+28,307	+21%	$1.3K	$1.6K	+$283	2022-11-14
Gabelli Funds LLC	UNCHANGED	156,525	156,525	0	0%	$1.5K	$1.5K	+$6	2022-11-14
Wolverine Asset Management LLC	INCREASED	154,786	105,639	+49,147	+47%	$1.0K	$1.5K	+$486	2022-11-10
Context Capital Management, LLC	UNCHANGED	150,000	150,000	0	0%	$1.5K	$1.5K	+$6	2022-11-07
Atalaya Capital Management LP	UNCHANGED	150,000	150,000	0	0%	$1.5K	$1.5K	+$6	2022-11-14
Gabelli & Co Investment Advisers, Inc.	UNCHANGED	143,475	143,475	0	0%	$1.4K	$1.4K	+$6	2022-11-14
Whitebox Advisors LLC	UNCHANGED	138,000	138,000	0	0%	$1.4K	$1.4K	+$5	2026-08-26
Boothbay Fund Management, LLC	INCREASED	135,145	100,000	+35,145	+35%	$978	$1.3K	+$349	2022-11-14
Caas Capital Management LP	UNCHANGED	118,300	118,300	0	0%	$1.2K	$1.2K	+$5	2022-11-14
Centiva Capital, LP	DECREASED	107,017	308,415	-201,398	-65%	$3.0K	$1.1K	-$2.0K	2022-11-14
ATW Spac Management LLC	UNCHANGED	100,000	100,000	0	0%	$978	$982	+$4	2022-11-14
Alberta Investment Management Corp	UNCHANGED	100,000	100,000	0	0%	$978	$982	+$4	2022-11-14
Bank of America Corp	DECREASED	99,999	107,899	-7,900	-7%	$1.1K	$982	-$73	2022-11-14
Karpus Management, Inc.	UNCHANGED	95,500	95,500	0	0%	$934	$938	+$4	2022-11-14
Berkley W R Corp	UNCHANGED	94,459	94,459	0	0%	$924	$928	+$4	2022-11-14
Cubist Systematic Strategies, LLC	INCREASED	86,297	62,023	+24,274	+39%	$607	$847	+$240	2022-11-14
AQR Arbitrage LLC	NEW	82,118	—	+82,118	—	—	$806	—	2022-11-14
Citadel Advisors LLC	INCREASED	78,577	78,391	+186	+0%	$767	$772	+$5	2022-11-14
Blackstone Inc.	UNCHANGED	75,005	75,005	0	0%	$734	$737	+$3	2023-02-10
Linden Advisors LP	UNCHANGED	60,776	60,776	0	0%	$594	$597	+$3	2022-11-14
Walleye Capital LLC	UNCHANGED	58,825	58,825	0	0%	$575	$578	+$3	2022-11-14
Virtu Financial LLC	INCREASED	57,645	12,616	+45,029	+357%	$123	$566	+$443	2022-11-07
RPO LLC	NEW	56,500	—	+56,500	—	—	$555	—	2022-11-10
Meteora Capital, LLC	NEW	51,405	—	+51,405	—	—	$505	—	2022-11-14
Dupont Capital Management Corp	UNCHANGED	49,998	49,998	0	0%	$489	$491	+$2	2022-11-14
HRT Financial LP	UNCHANGED	46,976	46,976	0	0%	$459	$461	+$2	2022-11-14
Walleye Trading LLC	UNCHANGED	40,000	40,000	0	0%	$391	$393	+$2	2022-11-14
JPMorgan Chase & Co	DECREASED	38,901	397,254	-358,353	-90%	$3.9K	$382	-$3.5K	2022-11-14
OTA Financial Group L.P.	NEW	36,220	—	+36,220	—	—	$355	—	2022-10-17
Lynwood Capital Management Inc.	UNCHANGED	35,000	35,000	0	0%	$342	$344	+$2	2022-10-25
Sona Asset Management (US) LLC	UNCHANGED	28,500	28,500	0	0%	$279	$280	+$1	2022-11-14
Alpha Wave Global, LP	UNCHANGED	23,304	23,304	0	0%	$228	$229	+$1	2022-11-14
First Trust Capital Management L.P.	NEW	23,197	—	+23,197	—	—	$228	—	2022-11-14
Paloma Partners Management Co	UNCHANGED	21,500	21,500	0	0%	$210	$211	+$1	2022-11-14
Two Sigma Investments, LP	NEW	20,000	—	+20,000	—	—	$196	—	2022-11-14
Schonfeld Strategic Advisors LLC	DECREASED	18,861	28,861	-10,000	-35%	$282	$185	-$97	2022-11-14
DeepCurrents Investment Group LLC	UNCHANGED	17,731	17,731	0	0%	$173	$174	+$1	2022-11-14
Landscape Capital Management, L.L.C.	INCREASED	17,521	10,203	+7,318	+72%	$100	$172	+$72	2022-11-02
Parallax Volatility Advisers, L.P.	DECREASED	17,072	126,502	-109,430	-86%	$1.2K	$168	-$1.1K	2022-11-21
Old Mission Capital LLC	NEW	12,886	—	+12,886	—	—	$0	—	2022-11-14
Jane Street Group, LLC	NEW	12,673	—	+12,673	—	—	$124	—	2022-11-15
BlackRock Inc.	NEW	12,500	—	+12,500	—	—	$123	—	2022-11-14
Pinz Capital Management, LP	DECREASED	11,300	17,185	-5,885	-34%	$168	$111	-$57	2022-11-15
Susquehanna International Group, LLP	NEW	11,174	—	+11,174	—	—	$110	—	2022-11-14
Flow Traders U.S. LLC	NEW	10,532	—	+10,532	—	—	$103	—	2022-11-14
State Street Corp	NEW	10,147	—	+10,147	—	—	$100	—	2022-11-15
Marathon Trading Investment Management LLC	UNCHANGED	10,000	10,000	0	0%	$98	$98	$0	2022-11-14
Ancora Advisors LLCA	UNCHANGED	6,999	6,999	0	0%	$68	$69	+$1	2022-11-14
Robinson Capital Management, LLC	NEW	6,600	—	+6,600	—	—	$65	—	2022-11-08
Cohanzick Management, LLC	DECREASED	1,264	2,950	-1,686	-57%	$29	$12	-$17	2022-11-10
UBS Group AG	DECREASED	379	1,745	-1,366	-78%	$17	$4	-$13	2022-11-10
Picton Mahoney Asset Management	CLOSED	0	599,994	-599,994	-100%	$5.9K	$0	-$5.9K	2022-11-09
Omni Event Management Ltd	CLOSED	0	203,822	-203,822	-100%	$2.0K	$0	-$2.0K	2022-11-10
Eisler Capital (UK) Ltd.	CLOSED	0	126,066	-126,066	-100%	$1.2K	$0	-$1.2K	2022-11-14
DG Capital Management, LLC	CLOSED	0	62,400	-62,400	-100%	$610	$0	-$610	2022-11-14
Prelude Capital Management, LLC	CLOSED	0	25,000	-25,000	-100%	$245	$0	-$245	2022-11-14
Penserra Capital Management LLC	CLOSED	0	3,639	-3,639	-100%	$35	$0	-$35	2022-11-14
Tower Research Capital LLC (TRC)	CLOSED	0	2	-2	-100%	$0	$0	$0	2022-11-10
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-11-15

Showing 94 of 94 institutions