Montes Archimedes Acquisitio

Q2 2021 vs Q3 2021

Comparing institutional holders between quarters

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

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FMR LLC

NEW

Shares2,500,000

Change+2,500,000

Value$21.0K

Filed 2022-02-14

SB Management Ltd

NEW

Shares2,500,000

Change+2,500,000

Value$23.4K

Filed 2021-11-12

Millennium Management LLC

INCREASED

Shares2,430,346 from 1,529,100

Change+901,246 (+59%)

Value$22.7K (+$7.6K)

Filed 2021-11-15

Deerfield Management Company, L.P.

NEW

Shares2,000,000

Change+2,000,000

Value$18.7K

Filed 2021-11-15

683 Capital Management, LLC

UNCHANGED

Shares1,200,000 from 1,200,000

Change0 (0%)

Value$12.0K (+$132)

Filed 2021-11-15

Periscope Capital Inc.

INCREASED

Shares1,049,989 from 950,000

Change+99,989 (+11%)

Value$10.5K (+$1.1K)

Filed 2021-11-12

Cohen & Co Financial Management, LLC

NEW

Shares1,000,000

Change+1,000,000

Value$9.4K

Filed 2021-11-15

HSBC Holdings PLC

UNCHANGED

Shares1,000,000 from 1,000,000

Change0 (0%)

Value$9.6K (-$320)

Filed 2021-11-12

Glazer Capital, LLC

INCREASED

Shares962,298 from 363,128

Change+599,170 (+165%)

Value$9.6K (+$6.0K)

Filed 2021-11-15

Jane Street Group, LLC

INCREASED

Shares865,470 from 563,792

Change+301,678 (+54%)

Value$8.1K (+$2.5K)

Filed 2021-11-16

Bank of America Corp

INCREASED

Shares851,418 from 351,137

Change+500,281 (+142%)

Value$8.0K (+$4.5K)

Filed 2021-11-15

Sculptor Capital LP

DECREASED

Shares769,698 from 773,385

Change-3,687 (0%)

Value$7.7K (+$49)

Filed 2021-11-12

Woodline Partners LP

NEW

Shares718,963

Change+718,963

Value$7.2K

Filed 2021-11-15

Montanova Capital, LLC

NEW

Shares500,000

Change+500,000

Value$4.7K

Filed 2021-11-16

Westchester Capital Management, LLC

DECREASED

Shares495,468 from 499,994

Change-4,526 (-1%)

Value$4.9K ($0)

Filed 2021-11-15

TIG Advisors, LLC

INCREASED

Shares428,989 from 343,932

Change+85,057 (+25%)

Value$4.3K (+$889)

Filed 2021-11-15

FIR Tree Inc.

UNCHANGED

Shares408,221 from 408,221

Change0 (0%)

Value$4.1K (+$45)

Filed 2021-11-15

RTW Investments, LP

NEW

Shares400,000

Change+400,000

Value$3.2K

Filed 2021-11-15

Dupont Capital Management Corp

UNCHANGED

Shares400,000 from 400,000

Change0 (0%)

Value$3.7K (-$216)

Filed 2021-11-03

Picton Mahoney Asset Management

UNCHANGED

Shares400,000 from 400,000

Change0 (0%)

Value$4.0K (+$44)

Filed 2021-11-09

Qube Research & Technologies Ltd

INCREASED

Shares321,449 from 47,292

Change+274,157 (+580%)

Value$3.0K (+$2.5K)

Filed 2021-11-12

Balyasny Asset Management L.P.

UNCHANGED

Shares316,928 from 316,928

Change0 (0%)

Value$3.0K (-$171)

Filed 2021-12-01

D. E. Shaw & Co., Inc.

UNCHANGED

Shares275,802 from 275,802

Change0 (0%)

Value$2.6K (-$149)

Filed 2021-11-15

Bank of Montreal

UNCHANGED

Shares270,000 from 270,000

Change0 (0%)

Value$2.8K (+$135)

Filed 2021-11-12

Credit Suisse AG/

NEW

Shares260,000

Change+260,000

Value$2.4K

Filed 2021-11-12

AQR Arbitrage LLC

DECREASED

Shares230,082 from 240,082

Change-10,000 (-4%)

Value$2.3K (-$73)

Filed 2021-11-15

Athanor Capital, LP

INCREASED

Shares218,920 from 26,200

Change+192,720 (+736%)

Value$2.0K (+$1.8K)

Filed 2021-11-15

Toronto Dominion Bank

UNCHANGED

Shares189,397 from 189,397

Change0 (0%)

Value$1.8K (-$102)

Filed 2021-11-08

JPMorgan Chase & Co

INCREASED

Shares163,600 from 131,100

Change+32,500 (+25%)

Value$1.5K (+$232)

Filed 2021-11-12

Goldman Sachs Group Inc

DECREASED

Shares160,771 from 257,332

Change-96,561 (-38%)

Value$1.5K (-$1.0K)

Filed 2022-01-20

Alpha Wave Global, LP

UNCHANGED

Shares152,466 from 152,466

Change0 (0%)

Value$1.5K (+$17)

Filed 2021-11-12

Yakira Capital Management, Inc.

UNCHANGED

Shares151,000 from 151,000

Change0 (0%)

Value$1.4K (-$81)

Filed 2021-11-12

First Trust Capital Management L.P.

INCREASED

Shares143,281 from 134,344

Change+8,937 (+7%)

Value$1.4K (+$104)

Filed 2021-11-15

Moore Capital Management, LP

DECREASED

Shares119,320 from 1,000,000

Change-880,680 (-88%)

Value$1.1K (-$8.8K)

Filed 2021-11-15

Exos Asset Management LLC

DECREASED

Shares111,448 from 143,427

Change-31,979 (-22%)

Value$1.1K (-$313)

Filed 2021-10-25

Flow Traders U.S. LLC

NEW

Shares102,104

Change+102,104

Value$955

Filed 2021-11-15

Citigroup Inc

DECREASED

Shares100,000 from 179,262

Change-79,262 (-44%)

Value$935 (-$838)

Filed 2021-11-10

Caas Capital Management LP

INCREASED

Shares100,000 from 96,101

Change+3,899 (+4%)

Value$935 (-$15)

Filed 2021-11-15

Kepos Capital LP

DECREASED

Shares97,501 from 1,250,000

Change-1,152,499 (-92%)

Value$912 (-$11.5K)

Filed 2021-11-12

Omni Partners US LLC

NEW

Shares86,563

Change+86,563

Value$809

Filed 2021-11-15

Nomura Holdings Inc

UNCHANGED

Shares75,000 from 75,000

Change0 (0%)

Value$0 (-$742)

Filed 2021-11-15

Saba Capital Management, L.P.A

DECREASED

Shares74,402 from 106,181

Change-31,779 (-30%)

Value$744 (-$306)

Filed 2021-11-15

Cohanzick Management, LLC

UNCHANGED

Shares73,196 from 73,196

Change0 (0%)

Value$732 (+$8)

Filed 2021-11-12

Whitebox Advisors LLC

NEW

Shares66,500

Change+66,500

Value$622

Filed 2021-11-15

Eisler Capital (UK) Ltd.

NEW

Shares50,000

Change+50,000

Value$468

Filed 2021-11-15

K2 Principal Fund, L.P.

DECREASED

Shares40,000 from 279,782

Change-239,782 (-86%)

Value$374 (-$2.4K)

Filed 2021-11-12

HRT Financial LP

DECREASED

Shares38,473 from 52,381

Change-13,908 (-27%)

Value$359 (-$159)

Filed 2021-11-15

Rivernorth Capital Management, LLC

DECREASED

Shares37,712 from 49,998

Change-12,286 (-25%)

Value$353 (-$141)

Filed 2021-11-15

Fort Baker Capital Management LP

NEW

Shares20,000

Change+20,000

Value$188

Filed 2021-11-15

State Street Corp

DECREASED

Shares15,907 from 19,647

Change-3,740 (-19%)

Value$149 (-$45)

Filed 2021-11-15

Penserra Capital Management LLC

DECREASED

Shares11,361 from 13,895

Change-2,534 (-18%)

Value$106 (-$31)

Filed 2021-11-15

Ergoteles LLC

NEW

Shares10,504

Change+10,504

Value$98

Filed 2022-04-21

Peak6 Investments LLC

NEW

Shares10,000

Change+10,000

Value$94

Filed 2021-11-12

Levin Capital Strategies, L.P.

NEW

Shares10,000

Change+10,000

Value$94

Filed 2021-11-10

Cowen Investment Management LLC

DECREASED

Shares10,000 from 50,000

Change-40,000 (-80%)

Value$94 (-$401)

Filed 2021-11-15

Tower Research Capital LLC (TRC)

INCREASED

Shares1,518 from 989

Change+529 (+53%)

Value$14 (+$4)

Filed 2021-11-15

Morgan Stanley

INCREASED

Shares541 from 107

Change+434 (+406%)

Value$5 (+$4)

Filed 2021-11-15

Eagle Bay Advisors LLC

UNCHANGED

Shares506 from 506

Change0 (0%)

Value$5 (-$1)

Filed 2021-11-12

Royal Bank of Canada

DECREASED

Shares208 from 24,032

Change-23,824 (-99%)

Value$2 (-$235)

Filed 2021-11-15

Citadel Advisors LLC

CLOSED

Shares0 from 3,036,895

Change-3,036,895 (-100%)

Value$0 (-$30.0K)

Filed 2022-03-11

Beryl Capital Management LLC

CLOSED

Shares0 from 1,499,175

Change-1,499,175 (-100%)

Value$0 (-$14.8K)

Filed 2021-11-15

BlueCrest Capital Management Ltd

CLOSED

Shares0 from 1,350,000

Change-1,350,000 (-100%)

Value$0 (-$13.4K)

Filed 2021-11-15

Driehaus Capital Management LLC

CLOSED

Shares0 from 1,118,005

Change-1,118,005 (-100%)

Value$0 (-$11.1K)

Filed 2021-11-15

Magnetar Financial LLC

CLOSED

Shares0 from 948,041

Change-948,041 (-100%)

Value$0 (-$9.4K)

Filed 2022-01-14

Linden Advisors LP

CLOSED

Shares0 from 906,409

Change-906,409 (-100%)

Value$0 (-$9.0K)

Filed 2021-11-15

Eventide Asset Management, LLC

CLOSED

Shares0 from 700,000

Change-700,000 (-100%)

Value$0 (-$6.9K)

Filed 2021-11-15

Radcliffe Capital Management, L.P.

CLOSED

Shares0 from 654,816

Change-654,816 (-100%)

Value$0 (-$6.5K)

Filed 2021-11-15

Tenor Capital Management Co., L.P.

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$4.9K)

Filed 2021-11-15

Arena Capital Advisors, LLC- CA

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$4.9K)

Filed 2021-11-12

Starboard Value LPA

CLOSED

Shares0 from 441,615

Change-441,615 (-100%)

Value$0 (-$4.4K)

Filed 2021-11-12

Centiva Capital, LP

CLOSED

Shares0 from 343,050

Change-343,050 (-100%)

Value$0 (-$3.4K)

Filed 2021-11-17

Fortress Investment Group LLC

CLOSED

Shares0 from 261,284

Change-261,284 (-100%)

Value$0 (-$2.6K)

Filed 2021-11-15

Context Capital Management, LLC

CLOSED

Shares0 from 255,000

Change-255,000 (-100%)

Value$0 (-$2.5K)

Filed 2021-11-12

Shaolin Capital Management LLC

CLOSED

Shares0 from 247,880

Change-247,880 (-100%)

Value$0 (-$2.5K)

Filed 2021-11-15

Atalaya Capital Management LP

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$2.0K)

Filed 2021-11-15

Castle Creek Arbitrage, LLC

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$1.5K)

Filed 2021-11-15

Jefferies Group LLC

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$1.5M)

Filed 2023-09-21

Segantii Capital Management Ltd

CLOSED

Shares0 from 125,000

Change-125,000 (-100%)

Value$0 (-$1.2K)

Filed 2021-11-10

Ramius Advisors LLC

CLOSED

Shares0 from 114,419

Change-114,419 (-100%)

Value$0 (-$1.1K)

Filed 2021-11-15

Berkley W R Corp

CLOSED

Shares0 from 105,701

Change-105,701 (-100%)

Value$0 (-$1.0K)

Filed 2022-02-14

LMR Partners LLP

CLOSED

Shares0 from 101,562

Change-101,562 (-100%)

Value$0 (-$1.0K)

Filed 2021-11-15

HGC Investment Management Inc.

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$989)

Filed 2021-11-15

Squarepoint Ops LLC

CLOSED

Shares0 from 95,000

Change-95,000 (-100%)

Value$0 (-$940)

Filed 2021-11-15

BCK Capital Management LP

CLOSED

Shares0 from 89,097

Change-89,097 (-100%)

Value$0 (-$881)

Filed 2021-11-09

CSS LLC

CLOSED

Shares0 from 86,336

Change-86,336 (-100%)

Value$0 (-$854)

Filed 2021-11-15

Wolverine Asset Management LLC

CLOSED

Shares0 from 83,470

Change-83,470 (-100%)

Value$0 (-$825)

Filed 2021-11-12

Paloma Partners Management Co

CLOSED

Shares0 from 82,920

Change-82,920 (-100%)

Value$0 (-$820)

Filed 2021-11-15

RiverPark Advisors, LLC

CLOSED

Shares0 from 73,196

Change-73,196 (-100%)

Value$0 (-$724)

Filed 2021-11-15

Walleye Capital LLC

CLOSED

Shares0 from 71,834

Change-71,834 (-100%)

Value$0 (-$710)

Filed 2021-11-15

SG Americas Securities, LLC

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$494)

Filed 2021-11-01

Geode Capital Management, LLC

CLOSED

Shares0 from 49,574

Change-49,574 (-100%)

Value$0 (-$490)

Filed 2021-11-12

Walleye Trading LLC

CLOSED

Shares0 from 47,889

Change-47,889 (-100%)

Value$0 (-$474)

Filed 2021-11-15

Schonfeld Strategic Advisors LLC

CLOSED

Shares0 from 39,756

Change-39,756 (-100%)

Value$0 (-$393)

Filed 2021-11-16

GAM Holding AG

CLOSED

Shares0 from 35,000

Change-35,000 (-100%)

Value$0 (-$346)

Filed 2021-11-12

OTA Financial Group L.P.

CLOSED

Shares0 from 21,384

Change-21,384 (-100%)

Value$0 (-$211)

Filed 2021-10-12

Boothbay Fund Management, LLC

CLOSED

Shares0 from 11,807

Change-11,807 (-100%)

Value$0 (-$117)

Filed 2021-11-15

HighTower Advisors, LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$99)

Filed 2021-11-12

UBS Group AG

CLOSED

Shares0 from 5,266

Change-5,266 (-100%)

Value$0 (-$52)

Filed 2021-11-15

Osaic Holdings, Inc.

CLOSED

Shares0 from 2,000

Change-2,000 (-100%)

Value$0 (-$20)

Filed 2021-11-05

Seaport Global Asset Management LLC

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$10)

Filed 2021-11-22

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-11-09

	Status
FMR LLC	NEW	2,500,000	—	+2,500,000	—	—	$21.0K	—	2022-02-14
SB Management Ltd	NEW	2,500,000	—	+2,500,000	—	—	$23.4K	—	2021-11-12
Millennium Management LLC	INCREASED	2,430,346	1,529,100	+901,246	+59%	$15.1K	$22.7K	+$7.6K	2021-11-15
Deerfield Management Company, L.P.	NEW	2,000,000	—	+2,000,000	—	—	$18.7K	—	2021-11-15
683 Capital Management, LLC	UNCHANGED	1,200,000	1,200,000	0	0%	$11.9K	$12.0K	+$132	2021-11-15
Periscope Capital Inc.	INCREASED	1,049,989	950,000	+99,989	+11%	$9.4K	$10.5K	+$1.1K	2021-11-12
Cohen & Co Financial Management, LLC	NEW	1,000,000	—	+1,000,000	—	—	$9.4K	—	2021-11-15
HSBC Holdings PLC	UNCHANGED	1,000,000	1,000,000	0	0%	$9.9K	$9.6K	-$320	2021-11-12
Glazer Capital, LLC	INCREASED	962,298	363,128	+599,170	+165%	$3.6K	$9.6K	+$6.0K	2021-11-15
Jane Street Group, LLC	INCREASED	865,470	563,792	+301,678	+54%	$5.6K	$8.1K	+$2.5K	2021-11-16
Bank of America Corp	INCREASED	851,418	351,137	+500,281	+142%	$3.5K	$8.0K	+$4.5K	2021-11-15
Sculptor Capital LP	DECREASED	769,698	773,385	-3,687	0%	$7.6K	$7.7K	+$49	2021-11-12
Woodline Partners LP	NEW	718,963	—	+718,963	—	—	$7.2K	—	2021-11-15
Montanova Capital, LLC	NEW	500,000	—	+500,000	—	—	$4.7K	—	2021-11-16
Westchester Capital Management, LLC	DECREASED	495,468	499,994	-4,526	-1%	$4.9K	$4.9K	$0	2021-11-15
TIG Advisors, LLC	INCREASED	428,989	343,932	+85,057	+25%	$3.4K	$4.3K	+$889	2021-11-15
FIR Tree Inc.	UNCHANGED	408,221	408,221	0	0%	$4.0K	$4.1K	+$45	2021-11-15
RTW Investments, LP	NEW	400,000	—	+400,000	—	—	$3.2K	—	2021-11-15
Dupont Capital Management Corp	UNCHANGED	400,000	400,000	0	0%	$4.0K	$3.7K	-$216	2021-11-03
Picton Mahoney Asset Management	UNCHANGED	400,000	400,000	0	0%	$4.0K	$4.0K	+$44	2021-11-09
Qube Research & Technologies Ltd	INCREASED	321,449	47,292	+274,157	+580%	$468	$3.0K	+$2.5K	2021-11-12
Balyasny Asset Management L.P.	UNCHANGED	316,928	316,928	0	0%	$3.1K	$3.0K	-$171	2021-12-01
D. E. Shaw & Co., Inc.	UNCHANGED	275,802	275,802	0	0%	$2.7K	$2.6K	-$149	2021-11-15
Bank of Montreal	UNCHANGED	270,000	270,000	0	0%	$2.7K	$2.8K	+$135	2021-11-12
Credit Suisse AG/	NEW	260,000	—	+260,000	—	—	$2.4K	—	2021-11-12
AQR Arbitrage LLC	DECREASED	230,082	240,082	-10,000	-4%	$2.4K	$2.3K	-$73	2021-11-15
Athanor Capital, LP	INCREASED	218,920	26,200	+192,720	+736%	$259	$2.0K	+$1.8K	2021-11-15
Toronto Dominion Bank	UNCHANGED	189,397	189,397	0	0%	$1.9K	$1.8K	-$102	2021-11-08
JPMorgan Chase & Co	INCREASED	163,600	131,100	+32,500	+25%	$1.3K	$1.5K	+$232	2021-11-12
Goldman Sachs Group Inc	DECREASED	160,771	257,332	-96,561	-38%	$2.5K	$1.5K	-$1.0K	2022-01-20
Alpha Wave Global, LP	UNCHANGED	152,466	152,466	0	0%	$1.5K	$1.5K	+$17	2021-11-12
Yakira Capital Management, Inc.	UNCHANGED	151,000	151,000	0	0%	$1.5K	$1.4K	-$81	2021-11-12
First Trust Capital Management L.P.	INCREASED	143,281	134,344	+8,937	+7%	$1.3K	$1.4K	+$104	2021-11-15
Moore Capital Management, LP	DECREASED	119,320	1,000,000	-880,680	-88%	$9.9K	$1.1K	-$8.8K	2021-11-15
Exos Asset Management LLC	DECREASED	111,448	143,427	-31,979	-22%	$1.4K	$1.1K	-$313	2021-10-25
Flow Traders U.S. LLC	NEW	102,104	—	+102,104	—	—	$955	—	2021-11-15
Citigroup Inc	DECREASED	100,000	179,262	-79,262	-44%	$1.8K	$935	-$838	2021-11-10
Caas Capital Management LP	INCREASED	100,000	96,101	+3,899	+4%	$950	$935	-$15	2021-11-15
Kepos Capital LP	DECREASED	97,501	1,250,000	-1,152,499	-92%	$12.4K	$912	-$11.5K	2021-11-12
Omni Partners US LLC	NEW	86,563	—	+86,563	—	—	$809	—	2021-11-15
Nomura Holdings Inc	UNCHANGED	75,000	75,000	0	0%	$742	$0	-$742	2021-11-15
Saba Capital Management, L.P.A	DECREASED	74,402	106,181	-31,779	-30%	$1.1K	$744	-$306	2021-11-15
Cohanzick Management, LLC	UNCHANGED	73,196	73,196	0	0%	$724	$732	+$8	2021-11-12
Whitebox Advisors LLC	NEW	66,500	—	+66,500	—	—	$622	—	2021-11-15
Eisler Capital (UK) Ltd.	NEW	50,000	—	+50,000	—	—	$468	—	2021-11-15
K2 Principal Fund, L.P.	DECREASED	40,000	279,782	-239,782	-86%	$2.8K	$374	-$2.4K	2021-11-12
HRT Financial LP	DECREASED	38,473	52,381	-13,908	-27%	$518	$359	-$159	2021-11-15
Rivernorth Capital Management, LLC	DECREASED	37,712	49,998	-12,286	-25%	$494	$353	-$141	2021-11-15
Fort Baker Capital Management LP	NEW	20,000	—	+20,000	—	—	$188	—	2021-11-15
State Street Corp	DECREASED	15,907	19,647	-3,740	-19%	$194	$149	-$45	2021-11-15
Penserra Capital Management LLC	DECREASED	11,361	13,895	-2,534	-18%	$137	$106	-$31	2021-11-15
Ergoteles LLC	NEW	10,504	—	+10,504	—	—	$98	—	2022-04-21
Peak6 Investments LLC	NEW	10,000	—	+10,000	—	—	$94	—	2021-11-12
Levin Capital Strategies, L.P.	NEW	10,000	—	+10,000	—	—	$94	—	2021-11-10
Cowen Investment Management LLC	DECREASED	10,000	50,000	-40,000	-80%	$495	$94	-$401	2021-11-15
Tower Research Capital LLC (TRC)	INCREASED	1,518	989	+529	+53%	$10	$14	+$4	2021-11-15
Morgan Stanley	INCREASED	541	107	+434	+406%	$1	$5	+$4	2021-11-15
Eagle Bay Advisors LLC	UNCHANGED	506	506	0	0%	$6	$5	-$1	2021-11-12
Royal Bank of Canada	DECREASED	208	24,032	-23,824	-99%	$237	$2	-$235	2021-11-15
Citadel Advisors LLC	CLOSED	0	3,036,895	-3,036,895	-100%	$30.0K	$0	-$30.0K	2022-03-11
Beryl Capital Management LLC	CLOSED	0	1,499,175	-1,499,175	-100%	$14.8K	$0	-$14.8K	2021-11-15
BlueCrest Capital Management Ltd	CLOSED	0	1,350,000	-1,350,000	-100%	$13.4K	$0	-$13.4K	2021-11-15
Driehaus Capital Management LLC	CLOSED	0	1,118,005	-1,118,005	-100%	$11.1K	$0	-$11.1K	2021-11-15
Magnetar Financial LLC	CLOSED	0	948,041	-948,041	-100%	$9.4K	$0	-$9.4K	2022-01-14
Linden Advisors LP	CLOSED	0	906,409	-906,409	-100%	$9.0K	$0	-$9.0K	2021-11-15
Eventide Asset Management, LLC	CLOSED	0	700,000	-700,000	-100%	$6.9K	$0	-$6.9K	2021-11-15
Radcliffe Capital Management, L.P.	CLOSED	0	654,816	-654,816	-100%	$6.5K	$0	-$6.5K	2021-11-15
Tenor Capital Management Co., L.P.	CLOSED	0	500,000	-500,000	-100%	$4.9K	$0	-$4.9K	2021-11-15
Arena Capital Advisors, LLC- CA	CLOSED	0	500,000	-500,000	-100%	$4.9K	$0	-$4.9K	2021-11-12
Starboard Value LPA	CLOSED	0	441,615	-441,615	-100%	$4.4K	$0	-$4.4K	2021-11-12
Centiva Capital, LP	CLOSED	0	343,050	-343,050	-100%	$3.4K	$0	-$3.4K	2021-11-17
Fortress Investment Group LLC	CLOSED	0	261,284	-261,284	-100%	$2.6K	$0	-$2.6K	2021-11-15
Context Capital Management, LLC	CLOSED	0	255,000	-255,000	-100%	$2.5K	$0	-$2.5K	2021-11-12
Shaolin Capital Management LLC	CLOSED	0	247,880	-247,880	-100%	$2.5K	$0	-$2.5K	2021-11-15
Atalaya Capital Management LP	CLOSED	0	200,000	-200,000	-100%	$2.0K	$0	-$2.0K	2021-11-15
Castle Creek Arbitrage, LLC	CLOSED	0	150,000	-150,000	-100%	$1.5K	$0	-$1.5K	2021-11-15
Jefferies Group LLC	CLOSED	0	150,000	-150,000	-100%	$1.5M	$0	-$1.5M	2023-09-21
Segantii Capital Management Ltd	CLOSED	0	125,000	-125,000	-100%	$1.2K	$0	-$1.2K	2021-11-10
Ramius Advisors LLC	CLOSED	0	114,419	-114,419	-100%	$1.1K	$0	-$1.1K	2021-11-15
Berkley W R Corp	CLOSED	0	105,701	-105,701	-100%	$1.0K	$0	-$1.0K	2022-02-14
LMR Partners LLP	CLOSED	0	101,562	-101,562	-100%	$1.0K	$0	-$1.0K	2021-11-15
HGC Investment Management Inc.	CLOSED	0	100,000	-100,000	-100%	$989	$0	-$989	2021-11-15
Squarepoint Ops LLC	CLOSED	0	95,000	-95,000	-100%	$940	$0	-$940	2021-11-15
BCK Capital Management LP	CLOSED	0	89,097	-89,097	-100%	$881	$0	-$881	2021-11-09
CSS LLC	CLOSED	0	86,336	-86,336	-100%	$854	$0	-$854	2021-11-15
Wolverine Asset Management LLC	CLOSED	0	83,470	-83,470	-100%	$825	$0	-$825	2021-11-12
Paloma Partners Management Co	CLOSED	0	82,920	-82,920	-100%	$820	$0	-$820	2021-11-15
RiverPark Advisors, LLC	CLOSED	0	73,196	-73,196	-100%	$724	$0	-$724	2021-11-15
Walleye Capital LLC	CLOSED	0	71,834	-71,834	-100%	$710	$0	-$710	2021-11-15
SG Americas Securities, LLC	CLOSED	0	50,000	-50,000	-100%	$494	$0	-$494	2021-11-01
Geode Capital Management, LLC	CLOSED	0	49,574	-49,574	-100%	$490	$0	-$490	2021-11-12
Walleye Trading LLC	CLOSED	0	47,889	-47,889	-100%	$474	$0	-$474	2021-11-15
Schonfeld Strategic Advisors LLC	CLOSED	0	39,756	-39,756	-100%	$393	$0	-$393	2021-11-16
GAM Holding AG	CLOSED	0	35,000	-35,000	-100%	$346	$0	-$346	2021-11-12
OTA Financial Group L.P.	CLOSED	0	21,384	-21,384	-100%	$211	$0	-$211	2021-10-12
Boothbay Fund Management, LLC	CLOSED	0	11,807	-11,807	-100%	$117	$0	-$117	2021-11-15
HighTower Advisors, LLC	CLOSED	0	10,000	-10,000	-100%	$99	$0	-$99	2021-11-12
UBS Group AG	CLOSED	0	5,266	-5,266	-100%	$52	$0	-$52	2021-11-15
Osaic Holdings, Inc.	CLOSED	0	2,000	-2,000	-100%	$20	$0	-$20	2021-11-05
Seaport Global Asset Management LLC	CLOSED	0	1,000	-1,000	-100%	$10	$0	-$10	2021-11-22
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2021-11-09

Showing 101 of 101 institutions