Mudrick Capital Acqu Corp II

Q1 2022 vs Q2 2022

Comparing institutional holders between quarters

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

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Sculptor Capital LP

INCREASED

Shares3,026,161 from 2,987,883

Change+38,278 (+1%)

Value$30.5K (+$550)

Filed 2022-08-12

Saba Capital Management, L.P.A

UNCHANGED

Shares2,515,734 from 2,515,734

Change0 (0%)

Value$25.4K (+$139)

Filed 2022-08-15

Anson Funds Management LPA

DECREASED

Shares1,950,000 from 2,050,000

Change-100,000 (-5%)

Value$19.7K (-$895)

Filed 2022-08-15

Periscope Capital Inc.

INCREASED

Shares1,635,392 from 1,490,103

Change+145,289 (+10%)

Value$16.5K (+$1.5K)

Filed 2022-08-15

Berkley W R Corp

INCREASED

Shares1,359,714 from 1,029,476

Change+330,238 (+32%)

Value$13.7K (+$3.4K)

Filed 2022-08-15

Alberta Investment Management Corp

UNCHANGED

Shares1,312,515 from 1,312,515

Change0 (0%)

Value$13.2K (+$72)

Filed 2022-08-15

Bank of Montreal

INCREASED

Shares1,248,578 from 1,052,200

Change+196,378 (+19%)

Value$12.6K (+$2.0K)

Filed 2022-08-11

Marshall Wace, LLP

UNCHANGED

Shares1,115,192 from 1,115,192

Change0 (0%)

Value$11.2K (+$54)

Filed 2022-08-15

Towerview LLC

UNCHANGED

Shares900,634 from 900,634

Change0 (0%)

Value$9.1K (+$49)

Filed 2022-08-04

Omni Event Management Ltd

DECREASED

Shares891,513 from 935,397

Change-43,884 (-5%)

Value$9.0K (-$391)

Filed 2022-08-15

D. E. Shaw & Co., Inc.

INCREASED

Shares778,808 from 778,781

Change+27 (0%)

Value$7.9K (+$43)

Filed 2022-08-15

Eisler Capital (UK) Ltd.

INCREASED

Shares775,000 from 488,708

Change+286,292 (+59%)

Value$7.8K (+$2.9K)

Filed 2022-08-12

Meteora Capital, LLC

INCREASED

Shares649,004 from 517,575

Change+131,429 (+25%)

Value$6.5K (+$1.4K)

Filed 2022-08-15

Aristeia Capital, L.L.C.

UNCHANGED

Shares644,962 from 644,962

Change0 (0%)

Value$6.5K (+$35)

Filed 2022-08-16

Kohlberg Kravis Roberts & Co. L.P.

INCREASED

Shares586,203 from 580,533

Change+5,670 (+1%)

Value$5.9K (+$89)

Filed 2022-08-12

Shaolin Capital Management LLC

UNCHANGED

Shares533,232 from 533,232

Change0 (0%)

Value$5.4K (+$29)

Filed 2022-08-15

Verition Fund Management LLC

INCREASED

Shares459,370 from 443,870

Change+15,500 (+3%)

Value$4.6K (+$180)

Filed 2022-08-30

Pinz Capital Management, LP

UNCHANGED

Shares418,516 from 418,516

Change0 (0%)

Value$4.2K (+$23)

Filed 2022-08-15

Susquehanna International Group, LLP

DECREASED

Shares391,861 from 639,958

Change-248,097 (-39%)

Value$3.9K (-$2.5K)

Filed 2022-08-15

Radcliffe Capital Management, L.P.

INCREASED

Shares360,548 from 334,515

Change+26,033 (+8%)

Value$3.6K (+$280)

Filed 2022-08-15

Basso Capital Management, L.P.

DECREASED

Shares359,381 from 993,810

Change-634,429 (-64%)

Value$3.6K (-$6.3K)

Filed 2022-08-11

Karpus Management, Inc.

INCREASED

Shares280,936 from 272,936

Change+8,000 (+3%)

Value$2.8K (+$96)

Filed 2022-08-12

First Trust Capital Management L.P.

NEW

Shares278,648

Change+278,648

Value$2.8K

Filed 2022-08-15

Centiva Capital, LP

UNCHANGED

Shares276,786 from 276,786

Change0 (0%)

Value$2.8K (+$14)

Filed 2022-08-17

Alpine Global Management, LLC

NEW

Shares250,000

Change+250,000

Value$2.5K

Filed 2022-11-03

Linden Advisors LP

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.5K (+$13)

Filed 2022-08-15

Sandia Investment Management LP

INCREASED

Shares197,722 from 191,101

Change+6,621 (+3%)

Value$2.0K (+$77)

Filed 2022-08-15

Boothbay Fund Management, LLC

DECREASED

Shares164,926 from 168,865

Change-3,939 (-2%)

Value$1.7K (-$31)

Filed 2022-08-15

Hunting Hill Global Capital, LLC

INCREASED

Shares158,326 from 83,326

Change+75,000 (+90%)

Value$840 (+$5)

Filed 2022-08-15

Cantor Fitzgerald, L. P.

NEW

Shares153,000

Change+153,000

Value$1.5K

Filed 2022-08-15

Context Capital Management, LLC

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.5K (+$8)

Filed 2022-08-03

Bulldog Investors, LLPA

NEW

Shares128,669

Change+128,669

Value$1.3K

Filed 2022-08-15

Wolverine Asset Management LLC

DECREASED

Shares114,919 from 124,635

Change-9,716 (-8%)

Value$1.2K (-$91)

Filed 2022-08-03

Walleye Capital LLC

INCREASED

Shares114,599 from 95,999

Change+18,600 (+19%)

Value$1.2K (+$193)

Filed 2022-08-19

Schonfeld Strategic Advisors LLC

INCREASED

Shares111,745 from 71,075

Change+40,670 (+57%)

Value$1.1K (+$413)

Filed 2022-08-15

Exos Asset Management LLC

INCREASED

Shares103,139 from 8,413

Change+94,726 (+1126%)

Value$1.0K (+$956)

Filed 2022-08-12

Millennium Management LLC

UNCHANGED

Shares102,547 from 102,547

Change0 (0%)

Value$1.0K (+$6)

Filed 2022-08-15

Segantii Capital Management Ltd

NEW

Shares100,000

Change+100,000

Value$1.0K

Filed 2022-08-03

Goldman Sachs Group Inc

UNCHANGED

Shares92,541 from 92,541

Change0 (0%)

Value$933 (+$5)

Filed 2024-05-14

KIM, LLC

NEW

Shares87,662

Change+87,662

Value$884

Filed 2022-08-12

Nexpoint Asset Management, L.P.

UNCHANGED

Shares81,400 from 81,400

Change0 (0%)

Value$821 (+$5)

Filed 2022-08-15

Myda Advisors LLC

UNCHANGED

Shares80,000 from 80,000

Change0 (0%)

Value$301 (-$501)

Filed 2022-08-12

Bank of America Corp

NEW

Shares75,000

Change+75,000

Value$756

Filed 2022-08-12

Barclays PLC

DECREASED

Shares72,300 from 87,400

Change-15,100 (-17%)

Value$729 (-$147)

Filed 2022-08-12

Henderson Group PLC

INCREASED

Shares61,025 from 61,020

Change+5 (+0%)

Value$616 (+$4)

Filed 2022-08-15

Wolverine Trading, LLC

DECREASED

Shares60,005 from 97,875

Change-37,870 (-39%)

Value$605 (-$376)

Filed 2022-08-15

Cubist Systematic Strategies, LLC

NEW

Shares55,586

Change+55,586

Value$560

Filed 2022-08-15

Walleye Trading LLC

UNCHANGED

Shares54,001 from 54,001

Change0 (0%)

Value$544 (+$3)

Filed 2022-08-08

Caas Capital Management LP

NEW

Shares52,200

Change+52,200

Value$526

Filed 2022-08-15

Warberg Asset Management LLC

DECREASED

Shares51,063 from 101,338

Change-50,275 (-50%)

Value$515 (-$501)

Filed 2022-08-11

SkyView Investment Advisors, LLC

UNCHANGED

Shares50,010 from 50,010

Change0 (0%)

Value$504 (+$3)

Filed 2022-11-15

HRT Financial LP

DECREASED

Shares49,519 from 50,296

Change-777 (-2%)

Value$499 (-$5)

Filed 2022-08-12

Clear Harbor Asset Management, LLC

DECREASED

Shares48,689 from 53,639

Change-4,950 (-9%)

Value$491 (-$47)

Filed 2022-07-20

Glazer Capital, LLC

NEW

Shares46,331

Change+46,331

Value$467

Filed 2022-08-15

Citadel Advisors LLC

NEW

Shares45,307

Change+45,307

Value$457

Filed 2022-08-15

Arena Investors LP

UNCHANGED

Shares42,083 from 42,083

Change0 (0%)

Value$424 (+$2)

Filed 2022-08-12

Captrust Financial Advisors

INCREASED

Shares35,672 from 100

Change+35,572 (+35572%)

Value$360 (+$359)

Filed 2022-08-23

Gamco Investors, Inc. ET AL

UNCHANGED

Shares33,000 from 33,000

Change0 (0%)

Value$333 (+$2)

Filed 2022-08-12

ATW Spac Management LLC

UNCHANGED

Shares32,870 from 32,870

Change0 (0%)

Value$331 (+$1)

Filed 2022-08-10

Old Mission Capital LLC

DECREASED

Shares27,586 from 34,106

Change-6,520 (-19%)

Value$278 (-$64)

Filed 2022-08-05

OTA Financial Group L.P.

DECREASED

Shares24,990 from 43,769

Change-18,779 (-43%)

Value$251 (-$187)

Filed 2022-07-15

Ergoteles LLC

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$202 (+$1)

Filed 2022-08-12

Deltec Asset Management LLC

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$202 (+$2)

Filed 2022-07-18

Simplex Trading, LLC

DECREASED

Shares17,026 from 30,626

Change-13,600 (-44%)

Value$171 (-$136)

Filed 2022-08-03

Crestline Management, L.P.

UNCHANGED

Shares14,930 from 14,930

Change0 (0%)

Value$150 ($0)

Filed 2022-08-12

Geode Capital Management, LLC

UNCHANGED

Shares12,843 from 12,843

Change0 (0%)

Value$129 (+$1)

Filed 2022-08-12

StoneX Group Inc.

NEW

Shares12,510

Change+12,510

Value$126.1K

Filed 2025-08-13

UBS Group AG

INCREASED

Shares7,689 from 2,311

Change+5,378 (+233%)

Value$78 (+$55)

Filed 2022-08-10

Penserra Capital Management LLC

DECREASED

Shares3,368 from 4,019

Change-651 (-16%)

Value$33 (-$7)

Filed 2022-08-15

Morgan Stanley

DECREASED

Shares3,303 from 12,061

Change-8,758 (-73%)

Value$34 (-$86)

Filed 2022-10-27

Royal Bank of Canada

UNCHANGED

Shares1,494 from 1,494

Change0 (0%)

Value$15 ($0)

Filed 2022-08-15

Tower Research Capital LLC (TRC)

DECREASED

Shares1,490 from 1,659

Change-169 (-10%)

Value$15 (-$2)

Filed 2022-08-15

Wells Fargo & Company

UNCHANGED

Shares1,108 from 1,108

Change0 (0%)

Value$11 ($0)

Filed 2022-08-12

Osaic Holdings, Inc.

UNCHANGED

Shares1,010 from 1,010

Change0 (0%)

Value$10 ($0)

Filed 2022-08-10

FNY Investment Advisers, LLC

DECREASED

Shares146 from 246

Change-100 (-41%)

Value$1 (-$1)

Filed 2022-07-12

National Bank of Canada

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$1 ($0)

Filed 2022-07-28

CWM, LLC

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$1 ($0)

Filed 2022-07-28

Cutler Group LP

NEW

Shares84

Change+84

Value$0

Filed 2022-08-04

Iron Horse Wealth Management, LLC

INCREASED

Shares10 from 9

Change+1 (+11%)

Value$0 ($0)

Filed 2022-08-04

Dark Forest Capital Management LP

CLOSED

Shares0 from 109,311

Change-109,311 (-100%)

Value$0 (-$1.1K)

Filed 2022-08-15

CSS LLC

CLOSED

Shares0 from 107,553

Change-107,553 (-100%)

Value$0 (-$1.1K)

Filed 2022-08-15

Graham Capital Wealth Management, LLC

CLOSED

Shares0 from 102,282

Change-102,282 (-100%)

Value$0 (-$1.0K)

Filed 2022-08-09

Spring Creek Capital LLC

CLOSED

Shares0 from 87,662

Change-87,662 (-100%)

Value$0 (-$879)

Filed 2022-08-12

Granby Capital Management, LLC

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$501)

Filed 2022-08-05

Peak6 Investments LLC

CLOSED

Shares0 from 44,460

Change-44,460 (-100%)

Value$0 (-$446)

Filed 2023-08-31

Cohanzick Management, LLC

CLOSED

Shares0 from 35,014

Change-35,014 (-100%)

Value$0 (-$351)

Filed 2022-08-12

Integrity Capital Management (HK) Ltd

CLOSED

Shares0 from 22,600

Change-22,600 (-100%)

Value$0 (-$227)

Filed 2022-07-28

Magnetar Financial LLC

CLOSED

Shares0 from 14,632

Change-14,632 (-100%)

Value$0 (-$147)

Filed 2022-08-15

Prospera Financial Services Inc

CLOSED

Shares0 from 475

Change-475 (-100%)

Value$0 (-$5)

Filed 2022-08-08

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-08-09

Cantor Fitzgerald Investment Advisors L.P.

N/A

Shares— from 153,000

Change-153,000 (-100%)

Value—

	Status
Sculptor Capital LP	INCREASED	3,026,161	2,987,883	+38,278	+1%	$30.0K	$30.5K	+$550	2022-08-12
Saba Capital Management, L.P.A	UNCHANGED	2,515,734	2,515,734	0	0%	$25.2K	$25.4K	+$139	2022-08-15
Anson Funds Management LPA	DECREASED	1,950,000	2,050,000	-100,000	-5%	$20.6K	$19.7K	-$895	2022-08-15
Periscope Capital Inc.	INCREASED	1,635,392	1,490,103	+145,289	+10%	$14.9K	$16.5K	+$1.5K	2022-08-15
Berkley W R Corp	INCREASED	1,359,714	1,029,476	+330,238	+32%	$10.3K	$13.7K	+$3.4K	2022-08-15
Alberta Investment Management Corp	UNCHANGED	1,312,515	1,312,515	0	0%	$13.2K	$13.2K	+$72	2022-08-15
Bank of Montreal	INCREASED	1,248,578	1,052,200	+196,378	+19%	$10.6K	$12.6K	+$2.0K	2022-08-11
Marshall Wace, LLP	UNCHANGED	1,115,192	1,115,192	0	0%	$11.2K	$11.2K	+$54	2022-08-15
Towerview LLC	UNCHANGED	900,634	900,634	0	0%	$9.0K	$9.1K	+$49	2022-08-04
Omni Event Management Ltd	DECREASED	891,513	935,397	-43,884	-5%	$9.4K	$9.0K	-$391	2022-08-15
D. E. Shaw & Co., Inc.	INCREASED	778,808	778,781	+27	0%	$7.8K	$7.9K	+$43	2022-08-15
Eisler Capital (UK) Ltd.	INCREASED	775,000	488,708	+286,292	+59%	$4.9K	$7.8K	+$2.9K	2022-08-12
Meteora Capital, LLC	INCREASED	649,004	517,575	+131,429	+25%	$5.2K	$6.5K	+$1.4K	2022-08-15
Aristeia Capital, L.L.C.	UNCHANGED	644,962	644,962	0	0%	$6.5K	$6.5K	+$35	2022-08-16
Kohlberg Kravis Roberts & Co. L.P.	INCREASED	586,203	580,533	+5,670	+1%	$5.8K	$5.9K	+$89	2022-08-12
Shaolin Capital Management LLC	UNCHANGED	533,232	533,232	0	0%	$5.3K	$5.4K	+$29	2022-08-15
Verition Fund Management LLC	INCREASED	459,370	443,870	+15,500	+3%	$4.5K	$4.6K	+$180	2022-08-30
Pinz Capital Management, LP	UNCHANGED	418,516	418,516	0	0%	$4.2K	$4.2K	+$23	2022-08-15
Susquehanna International Group, LLP	DECREASED	391,861	639,958	-248,097	-39%	$6.4K	$3.9K	-$2.5K	2022-08-15
Radcliffe Capital Management, L.P.	INCREASED	360,548	334,515	+26,033	+8%	$3.4K	$3.6K	+$280	2022-08-15
Basso Capital Management, L.P.	DECREASED	359,381	993,810	-634,429	-64%	$10.0K	$3.6K	-$6.3K	2022-08-11
Karpus Management, Inc.	INCREASED	280,936	272,936	+8,000	+3%	$2.7K	$2.8K	+$96	2022-08-12
First Trust Capital Management L.P.	NEW	278,648	—	+278,648	—	—	$2.8K	—	2022-08-15
Centiva Capital, LP	UNCHANGED	276,786	276,786	0	0%	$2.8K	$2.8K	+$14	2022-08-17
Alpine Global Management, LLC	NEW	250,000	—	+250,000	—	—	$2.5K	—	2022-11-03
Linden Advisors LP	UNCHANGED	250,000	250,000	0	0%	$2.5K	$2.5K	+$13	2022-08-15
Sandia Investment Management LP	INCREASED	197,722	191,101	+6,621	+3%	$1.9K	$2.0K	+$77	2022-08-15
Boothbay Fund Management, LLC	DECREASED	164,926	168,865	-3,939	-2%	$1.7K	$1.7K	-$31	2022-08-15
Hunting Hill Global Capital, LLC	INCREASED	158,326	83,326	+75,000	+90%	$835	$840	+$5	2022-08-15
Cantor Fitzgerald, L. P.	NEW	153,000	—	+153,000	—	—	$1.5K	—	2022-08-15
Context Capital Management, LLC	UNCHANGED	150,000	150,000	0	0%	$1.5K	$1.5K	+$8	2022-08-03
Bulldog Investors, LLPA	NEW	128,669	—	+128,669	—	—	$1.3K	—	2022-08-15
Wolverine Asset Management LLC	DECREASED	114,919	124,635	-9,716	-8%	$1.2K	$1.2K	-$91	2022-08-03
Walleye Capital LLC	INCREASED	114,599	95,999	+18,600	+19%	$962	$1.2K	+$193	2022-08-19
Schonfeld Strategic Advisors LLC	INCREASED	111,745	71,075	+40,670	+57%	$713	$1.1K	+$413	2022-08-15
Exos Asset Management LLC	INCREASED	103,139	8,413	+94,726	+1126%	$84	$1.0K	+$956	2022-08-12
Millennium Management LLC	UNCHANGED	102,547	102,547	0	0%	$1.0K	$1.0K	+$6	2022-08-15
Segantii Capital Management Ltd	NEW	100,000	—	+100,000	—	—	$1.0K	—	2022-08-03
Goldman Sachs Group Inc	UNCHANGED	92,541	92,541	0	0%	$928	$933	+$5	2024-05-14
KIM, LLC	NEW	87,662	—	+87,662	—	—	$884	—	2022-08-12
Nexpoint Asset Management, L.P.	UNCHANGED	81,400	81,400	0	0%	$816	$821	+$5	2022-08-15
Myda Advisors LLC	UNCHANGED	80,000	80,000	0	0%	$802	$301	-$501	2022-08-12
Bank of America Corp	NEW	75,000	—	+75,000	—	—	$756	—	2022-08-12
Barclays PLC	DECREASED	72,300	87,400	-15,100	-17%	$876	$729	-$147	2022-08-12
Henderson Group PLC	INCREASED	61,025	61,020	+5	+0%	$612	$616	+$4	2022-08-15
Wolverine Trading, LLC	DECREASED	60,005	97,875	-37,870	-39%	$981	$605	-$376	2022-08-15
Cubist Systematic Strategies, LLC	NEW	55,586	—	+55,586	—	—	$560	—	2022-08-15
Walleye Trading LLC	UNCHANGED	54,001	54,001	0	0%	$541	$544	+$3	2022-08-08
Caas Capital Management LP	NEW	52,200	—	+52,200	—	—	$526	—	2022-08-15
Warberg Asset Management LLC	DECREASED	51,063	101,338	-50,275	-50%	$1.0K	$515	-$501	2022-08-11
SkyView Investment Advisors, LLC	UNCHANGED	50,010	50,010	0	0%	$501	$504	+$3	2022-11-15
HRT Financial LP	DECREASED	49,519	50,296	-777	-2%	$504	$499	-$5	2022-08-12
Clear Harbor Asset Management, LLC	DECREASED	48,689	53,639	-4,950	-9%	$538	$491	-$47	2022-07-20
Glazer Capital, LLC	NEW	46,331	—	+46,331	—	—	$467	—	2022-08-15
Citadel Advisors LLC	NEW	45,307	—	+45,307	—	—	$457	—	2022-08-15
Arena Investors LP	UNCHANGED	42,083	42,083	0	0%	$422	$424	+$2	2022-08-12
Captrust Financial Advisors	INCREASED	35,672	100	+35,572	+35572%	$1	$360	+$359	2022-08-23
Gamco Investors, Inc. ET AL	UNCHANGED	33,000	33,000	0	0%	$331	$333	+$2	2022-08-12
ATW Spac Management LLC	UNCHANGED	32,870	32,870	0	0%	$330	$331	+$1	2022-08-10
Old Mission Capital LLC	DECREASED	27,586	34,106	-6,520	-19%	$342	$278	-$64	2022-08-05
OTA Financial Group L.P.	DECREASED	24,990	43,769	-18,779	-43%	$438	$251	-$187	2022-07-15
Ergoteles LLC	UNCHANGED	20,000	20,000	0	0%	$201	$202	+$1	2022-08-12
Deltec Asset Management LLC	UNCHANGED	20,000	20,000	0	0%	$200	$202	+$2	2022-07-18
Simplex Trading, LLC	DECREASED	17,026	30,626	-13,600	-44%	$307	$171	-$136	2022-08-03
Crestline Management, L.P.	UNCHANGED	14,930	14,930	0	0%	$150	$150	$0	2022-08-12
Geode Capital Management, LLC	UNCHANGED	12,843	12,843	0	0%	$128	$129	+$1	2022-08-12
StoneX Group Inc.	NEW	12,510	—	+12,510	—	—	$126.1K	—	2025-08-13
UBS Group AG	INCREASED	7,689	2,311	+5,378	+233%	$23	$78	+$55	2022-08-10
Penserra Capital Management LLC	DECREASED	3,368	4,019	-651	-16%	$40	$33	-$7	2022-08-15
Morgan Stanley	DECREASED	3,303	12,061	-8,758	-73%	$120	$34	-$86	2022-10-27
Royal Bank of Canada	UNCHANGED	1,494	1,494	0	0%	$15	$15	$0	2022-08-15
Tower Research Capital LLC (TRC)	DECREASED	1,490	1,659	-169	-10%	$17	$15	-$2	2022-08-15
Wells Fargo & Company	UNCHANGED	1,108	1,108	0	0%	$11	$11	$0	2022-08-12
Osaic Holdings, Inc.	UNCHANGED	1,010	1,010	0	0%	$10	$10	$0	2022-08-10
FNY Investment Advisers, LLC	DECREASED	146	246	-100	-41%	$2	$1	-$1	2022-07-12
National Bank of Canada	UNCHANGED	100	100	0	0%	$1	$1	$0	2022-07-28
CWM, LLC	UNCHANGED	100	100	0	0%	$1	$1	$0	2022-07-28
Cutler Group LP	NEW	84	—	+84	—	—	$0	—	2022-08-04
Iron Horse Wealth Management, LLC	INCREASED	10	9	+1	+11%	$0	$0	$0	2022-08-04
Dark Forest Capital Management LP	CLOSED	0	109,311	-109,311	-100%	$1.1K	$0	-$1.1K	2022-08-15
CSS LLC	CLOSED	0	107,553	-107,553	-100%	$1.1K	$0	-$1.1K	2022-08-15
Graham Capital Wealth Management, LLC	CLOSED	0	102,282	-102,282	-100%	$1.0K	$0	-$1.0K	2022-08-09
Spring Creek Capital LLC	CLOSED	0	87,662	-87,662	-100%	$879	$0	-$879	2022-08-12
Granby Capital Management, LLC	CLOSED	0	50,000	-50,000	-100%	$501	$0	-$501	2022-08-05
Peak6 Investments LLC	CLOSED	0	44,460	-44,460	-100%	$446	$0	-$446	2023-08-31
Cohanzick Management, LLC	CLOSED	0	35,014	-35,014	-100%	$351	$0	-$351	2022-08-12
Integrity Capital Management (HK) Ltd	CLOSED	0	22,600	-22,600	-100%	$227	$0	-$227	2022-07-28
Magnetar Financial LLC	CLOSED	0	14,632	-14,632	-100%	$147	$0	-$147	2022-08-15
Prospera Financial Services Inc	CLOSED	0	475	-475	-100%	$5	$0	-$5	2022-08-08
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-08-09
Cantor Fitzgerald Investment Advisors L.P.	N/A	—	153,000	-153,000	-100%	$1.5K	—	—	—

Showing 91 of 91 institutions