Montes Archimedes Acquisitio

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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Highbridge Capital Management LLC

NEW

Shares1,528,306

Change+1,528,306

Value$2.3K

Filed 2021-11-12

Magnetar Financial LLC

INCREASED

Shares1,177,139 from 488,407

Change+688,732 (+141%)

Value$1.8K (+$1.0K)

Filed 2022-01-14

Aristeia Capital, L.L.C.

INCREASED

Shares1,064,007 from 993,316

Change+70,691 (+7%)

Value$1.6K (+$34)

Filed 2021-11-15

Deerfield Management Company, L.P.

NEW

Shares1,000,000

Change+1,000,000

Value$1.5K

Filed 2021-11-15

Serengeti Asset Management LP

NEW

Shares700,000

Change+700,000

Value$1.0K

Filed 2021-11-15

Linden Advisors LP

UNCHANGED

Shares453,204 from 453,204

Change0 (0%)

Value$666 (-$39)

Filed 2021-11-15

Clearline Capital LP

INCREASED

Shares410,472 from 410,272

Change+200 (+0%)

Value$612 (-$20)

Filed 2021-11-15

Woodline Partners LP

NEW

Shares359,481

Change+359,481

Value$536

Filed 2021-11-15

AQR Arbitrage LLC

UNCHANGED

Shares335,000 from 335,000

Change0 (0%)

Value$499 (-$17)

Filed 2021-11-15

Moore Capital Management, LP

DECREASED

Shares300,000 from 500,000

Change-200,000 (-40%)

Value$447 (-$323)

Filed 2021-11-15

LMR Partners LLP

INCREASED

Shares250,000 from 150,000

Change+100,000 (+67%)

Value$2.3K (+$2.1K)

Filed 2021-11-15

Westchester Capital Management, LLC

UNCHANGED

Shares249,997 from 249,997

Change0 (0%)

Value$373 (-$12)

Filed 2021-11-15

Sculptor Capital LP

UNCHANGED

Shares249,882 from 249,882

Change0 (0%)

Value$367 (-$24)

Filed 2021-11-12

Kepos Capital LP

INCREASED

Shares237,500 from 187,500

Change+50,000 (+27%)

Value$354 (+$65)

Filed 2021-11-12

Shaolin Capital Management LLC

INCREASED

Shares226,167 from 182,435

Change+43,732 (+24%)

Value$337 (+$56)

Filed 2021-11-15

Pura Vida Investments, LLC

NEW

Shares205,400

Change+205,400

Value$306

Filed 2021-11-15

Centiva Capital, LP

NEW

Shares204,959

Change+204,959

Value$305

Filed 2021-11-17

Jane Street Group, LLC

DECREASED

Shares201,108 from 201,436

Change-328 (0%)

Value$300 (-$10)

Filed 2021-11-16

Balyasny Asset Management L.P.

INCREASED

Shares200,000 from 115,705

Change+84,295 (+73%)

Value$298 (+$120)

Filed 2021-12-01

Dupont Capital Management Corp

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$298 (-$10)

Filed 2021-11-03

Tenor Capital Management Co., L.P.

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$298 (-$10)

Filed 2021-11-15

Atalaya Capital Management LP

UNCHANGED

Shares150,200 from 150,200

Change0 (0%)

Value$224 (-$7)

Filed 2021-11-15

Arena Capital Advisors, LLC- CA

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$224 (-$7)

Filed 2021-11-12

Caption Management, LLC

NEW

Shares126,856

Change+126,856

Value$189

Filed 2021-11-12

Covalent Partners LLC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$149 (-$5)

Filed 2021-11-15

Sage Rock Capital Management LP

DECREASED

Shares98,298 from 221,931

Change-123,633 (-56%)

Value$146 (-$196)

Filed 2021-11-15

Yakira Capital Management, Inc.

UNCHANGED

Shares75,499 from 75,499

Change0 (0%)

Value$112 (-$4)

Filed 2021-11-12

HRT Financial LP

NEW

Shares72,215

Change+72,215

Value$107

Filed 2021-11-15

Omers Administration Corp

NEW

Shares60,000

Change+60,000

Value$89

Filed 2021-11-12

Jefferies Group LLC

DECREASED

Shares50,000 from 210,300

Change-160,300 (-76%)

Value$74.5K (-$249.4K)

Filed 2023-09-21

Context Capital Management, LLC

DECREASED

Shares48,700 from 50,000

Change-1,300 (-3%)

Value$73 (-$4)

Filed 2021-11-12

Walleye Capital LLC

DECREASED

Shares46,471 from 56,441

Change-9,970 (-18%)

Value$69 (-$18)

Filed 2021-11-15

Eisler Capital (UK) Ltd.

NEW

Shares45,221

Change+45,221

Value$67

Filed 2021-11-15

Castle Creek Arbitrage, LLC

UNCHANGED

Shares39,144 from 39,144

Change0 (0%)

Value$58 (-$2)

Filed 2021-11-15

Walleye Trading LLC

DECREASED

Shares31,096 from 37,627

Change-6,531 (-17%)

Value$46 (-$12)

Filed 2021-11-15

Rivernorth Capital Management, LLC

UNCHANGED

Shares24,999 from 24,999

Change0 (0%)

Value$37 (-$1)

Filed 2021-11-15

ExodusPoint Capital Management, LP

NEW

Shares24,563

Change+24,563

Value$37

Filed 2021-11-15

Exos Asset Management LLC

DECREASED

Shares15,100 from 20,000

Change-4,900 (-24%)

Value$22 (-$9)

Filed 2021-10-25

UBS Group AG

DECREASED

Shares712 from 917

Change-205 (-22%)

Value$1 ($0)

Filed 2021-11-15

Blackstone Inc.

CLOSED

Shares0 from 800,000

Change-800,000 (-100%)

Value$0 (-$1.2K)

Filed 2022-01-28

Anson Funds Management LPA

CLOSED

Shares0 from 529,402

Change-529,402 (-100%)

Value$0 (-$5.2K)

Filed 2021-11-15

BlueCrest Capital Management Ltd

CLOSED

Shares0 from 422,108

Change-422,108 (-100%)

Value$0 (-$650)

Filed 2021-11-15

Citadel Advisors LLC

CLOSED

Shares0 from 341,992

Change-341,992 (-100%)

Value$0 (-$527)

Filed 2022-03-11

Radcliffe Capital Management, L.P.

CLOSED

Shares0 from 324,000

Change-324,000 (-100%)

Value$0 (-$3.2K)

Filed 2021-11-15

Caas Capital Management LP

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$385)

Filed 2021-11-15

Monashee Investment Management LLC

CLOSED

Shares0 from 149,999

Change-149,999 (-100%)

Value$0 (-$231)

Filed 2021-11-09

CSS LLC

CLOSED

Shares0 from 139,257

Change-139,257 (-100%)

Value$0 (-$214)

Filed 2021-11-15

Maven Securities LTD

CLOSED

Shares0 from 16,593

Change-16,593 (-100%)

Value$0 (-$26)

Filed 2021-11-15

Seaport Global Asset Management LLC

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$1)

Filed 2021-11-22

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-11-09

	Status
Highbridge Capital Management LLC	NEW	1,528,306	—	+1,528,306	—	—	$2.3K	—	2021-11-12
Magnetar Financial LLC	INCREASED	1,177,139	488,407	+688,732	+141%	$752	$1.8K	+$1.0K	2022-01-14
Aristeia Capital, L.L.C.	INCREASED	1,064,007	993,316	+70,691	+7%	$1.5K	$1.6K	+$34	2021-11-15
Deerfield Management Company, L.P.	NEW	1,000,000	—	+1,000,000	—	—	$1.5K	—	2021-11-15
Serengeti Asset Management LP	NEW	700,000	—	+700,000	—	—	$1.0K	—	2021-11-15
Linden Advisors LP	UNCHANGED	453,204	453,204	0	0%	$705	$666	-$39	2021-11-15
Clearline Capital LP	INCREASED	410,472	410,272	+200	+0%	$632	$612	-$20	2021-11-15
Woodline Partners LP	NEW	359,481	—	+359,481	—	—	$536	—	2021-11-15
AQR Arbitrage LLC	UNCHANGED	335,000	335,000	0	0%	$516	$499	-$17	2021-11-15
Moore Capital Management, LP	DECREASED	300,000	500,000	-200,000	-40%	$770	$447	-$323	2021-11-15
LMR Partners LLP	INCREASED	250,000	150,000	+100,000	+67%	$231	$2.3K	+$2.1K	2021-11-15
Westchester Capital Management, LLC	UNCHANGED	249,997	249,997	0	0%	$385	$373	-$12	2021-11-15
Sculptor Capital LP	UNCHANGED	249,882	249,882	0	0%	$391	$367	-$24	2021-11-12
Kepos Capital LP	INCREASED	237,500	187,500	+50,000	+27%	$289	$354	+$65	2021-11-12
Shaolin Capital Management LLC	INCREASED	226,167	182,435	+43,732	+24%	$281	$337	+$56	2021-11-15
Pura Vida Investments, LLC	NEW	205,400	—	+205,400	—	—	$306	—	2021-11-15
Centiva Capital, LP	NEW	204,959	—	+204,959	—	—	$305	—	2021-11-17
Jane Street Group, LLC	DECREASED	201,108	201,436	-328	0%	$310	$300	-$10	2021-11-16
Balyasny Asset Management L.P.	INCREASED	200,000	115,705	+84,295	+73%	$178	$298	+$120	2021-12-01
Dupont Capital Management Corp	UNCHANGED	200,000	200,000	0	0%	$308	$298	-$10	2021-11-03
Tenor Capital Management Co., L.P.	UNCHANGED	200,000	200,000	0	0%	$308	$298	-$10	2021-11-15
Atalaya Capital Management LP	UNCHANGED	150,200	150,200	0	0%	$231	$224	-$7	2021-11-15
Arena Capital Advisors, LLC- CA	UNCHANGED	150,000	150,000	0	0%	$231	$224	-$7	2021-11-12
Caption Management, LLC	NEW	126,856	—	+126,856	—	—	$189	—	2021-11-12
Covalent Partners LLC	UNCHANGED	100,000	100,000	0	0%	$154	$149	-$5	2021-11-15
Sage Rock Capital Management LP	DECREASED	98,298	221,931	-123,633	-56%	$342	$146	-$196	2021-11-15
Yakira Capital Management, Inc.	UNCHANGED	75,499	75,499	0	0%	$116	$112	-$4	2021-11-12
HRT Financial LP	NEW	72,215	—	+72,215	—	—	$107	—	2021-11-15
Omers Administration Corp	NEW	60,000	—	+60,000	—	—	$89	—	2021-11-12
Jefferies Group LLC	DECREASED	50,000	210,300	-160,300	-76%	$323.9K	$74.5K	-$249.4K	2023-09-21
Context Capital Management, LLC	DECREASED	48,700	50,000	-1,300	-3%	$77	$73	-$4	2021-11-12
Walleye Capital LLC	DECREASED	46,471	56,441	-9,970	-18%	$87	$69	-$18	2021-11-15
Eisler Capital (UK) Ltd.	NEW	45,221	—	+45,221	—	—	$67	—	2021-11-15
Castle Creek Arbitrage, LLC	UNCHANGED	39,144	39,144	0	0%	$60	$58	-$2	2021-11-15
Walleye Trading LLC	DECREASED	31,096	37,627	-6,531	-17%	$58	$46	-$12	2021-11-15
Rivernorth Capital Management, LLC	UNCHANGED	24,999	24,999	0	0%	$38	$37	-$1	2021-11-15
ExodusPoint Capital Management, LP	NEW	24,563	—	+24,563	—	—	$37	—	2021-11-15
Exos Asset Management LLC	DECREASED	15,100	20,000	-4,900	-24%	$31	$22	-$9	2021-10-25
UBS Group AG	DECREASED	712	917	-205	-22%	$1	$1	$0	2021-11-15
Blackstone Inc.	CLOSED	0	800,000	-800,000	-100%	$1.2K	$0	-$1.2K	2022-01-28
Anson Funds Management LPA	CLOSED	0	529,402	-529,402	-100%	$5.2K	$0	-$5.2K	2021-11-15
BlueCrest Capital Management Ltd	CLOSED	0	422,108	-422,108	-100%	$650	$0	-$650	2021-11-15
Citadel Advisors LLC	CLOSED	0	341,992	-341,992	-100%	$527	$0	-$527	2022-03-11
Radcliffe Capital Management, L.P.	CLOSED	0	324,000	-324,000	-100%	$3.2K	$0	-$3.2K	2021-11-15
Caas Capital Management LP	CLOSED	0	250,000	-250,000	-100%	$385	$0	-$385	2021-11-15
Monashee Investment Management LLC	CLOSED	0	149,999	-149,999	-100%	$231	$0	-$231	2021-11-09
CSS LLC	CLOSED	0	139,257	-139,257	-100%	$214	$0	-$214	2021-11-15
Maven Securities LTD	CLOSED	0	16,593	-16,593	-100%	$26	$0	-$26	2021-11-15
Seaport Global Asset Management LLC	CLOSED	0	500	-500	-100%	$1	$0	-$1	2021-11-22
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2021-11-09

Showing 50 of 50 institutions