Nightdragon Acquisition 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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Millennium Management LLC

INCREASED

Shares2,222,940 from 2,014,565

Change+208,375 (+10%)

Value$21.8K (+$2.2K)

Filed 2022-11-14

Citadel Advisors LLC

INCREASED

Shares2,099,186 from 1,933,391

Change+165,795 (+9%)

Value$20.6K (+$1.8K)

Filed 2022-11-14

Sculptor Capital LP

UNCHANGED

Shares1,697,205 from 1,697,205

Change0 (0%)

Value$16.7K (+$119)

Filed 2022-11-14

Marshall Wace, LLP

INCREASED

Shares1,566,523 from 1,383,929

Change+182,594 (+13%)

Value$15.4K (+$1.9K)

Filed 2022-11-14

Ion Asset Management Ltd.

UNCHANGED

Shares1,538,764 from 1,538,764

Change0 (0%)

Value$15.1K (+$108)

Filed 2022-10-26

TD Asset Management Inc

UNCHANGED

Shares1,487,900 from 1,487,900

Change0 (0%)

Value$14.6K (+$89)

Filed 2022-11-07

Cadian Capital Management, LP

UNCHANGED

Shares1,000,000 from 1,000,000

Change0 (0%)

Value$9.8K (+$70)

Filed 2022-11-14

Alberta Investment Management Corp

UNCHANGED

Shares847,815 from 847,815

Change0 (0%)

Value$8.3K (+$68)

Filed 2022-11-14

Healthcare of Ontario Pension Plan Trust Fund

UNCHANGED

Shares800,000 from 800,000

Change0 (0%)

Value$7.9K (+$64)

Filed 2022-11-14

Periscope Capital Inc.

INCREASED

Shares769,126 from 665,826

Change+103,300 (+16%)

Value$7.6K (+$1.1K)

Filed 2022-11-08

Governors Lane LP

UNCHANGED

Shares757,930 from 757,930

Change0 (0%)

Value$7.4K (+$53)

Filed 2022-11-14

AQR Arbitrage LLC

INCREASED

Shares733,247 from 682,747

Change+50,500 (+7%)

Value$7.2K (+$550)

Filed 2022-11-14

Nomura Holdings Inc

INCREASED

Shares674,737 from 291,289

Change+383,448 (+132%)

Value$6.6K (+$3.8K)

Filed 2022-11-15

D. E. Shaw & Co., Inc.

UNCHANGED

Shares660,734 from 660,734

Change0 (0%)

Value$6.5K (+$52)

Filed 2022-11-14

Aristeia Capital, L.L.C.

INCREASED

Shares650,379 from 640,855

Change+9,524 (+1%)

Value$6.4K (+$139)

Filed 2022-11-14

RP Investment Advisors LP

DECREASED

Shares550,000 from 889,676

Change-339,676 (-38%)

Value$5.4K (-$3.3K)

Filed 2022-11-14

Sage Rock Capital Management LP

DECREASED

Shares535,020 from 612,020

Change-77,000 (-13%)

Value$5.3K (-$713)

Filed 2022-11-14

Radcliffe Capital Management, L.P.

UNCHANGED

Shares509,248 from 509,248

Change0 (0%)

Value$5.0K (+$36)

Filed 2022-11-14

CSS LLC

INCREASED

Shares507,351 from 339,310

Change+168,041 (+50%)

Value$5.0K (+$1.7K)

Filed 2022-11-14

Bank of America Corp

DECREASED

Shares500,000 from 520,300

Change-20,300 (-4%)

Value$4.9K (-$163)

Filed 2022-11-14

Magnetar Financial LLC

INCREASED

Shares484,922 from 390,462

Change+94,460 (+24%)

Value$4.8K (+$959)

Filed 2022-11-14

Linden Advisors LP

UNCHANGED

Shares480,000 from 480,000

Change0 (0%)

Value$4.7K (+$37)

Filed 2022-11-14

Hudson Bay Capital Management LP

UNCHANGED

Shares433,260 from 433,260

Change0 (0%)

Value$4.3K (+$35)

Filed 2022-11-14

J. Goldman & Co LP

UNCHANGED

Shares430,835 from 430,835

Change0 (0%)

Value$4.2K (+$30)

Filed 2022-11-14

Glazer Capital, LLC

DECREASED

Shares386,369 from 596,745

Change-210,376 (-35%)

Value$3.8K (-$2.0K)

Filed 2022-11-14

Jane Street Group, LLC

INCREASED

Shares318,500 from 317,446

Change+1,054 (+0%)

Value$3.1K (+$33)

Filed 2022-11-15

Ghisallo Capital Management LLC

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$2.9K (+$24)

Filed 2022-11-14

Polar Asset Management Partners Inc.

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$2.9K (+$21)

Filed 2022-11-14

FIR Tree Inc.

INCREASED

Shares293,756 from 243,756

Change+50,000 (+21%)

Value$2.9K (+$511)

Filed 2022-11-14

Henderson Group PLC

INCREASED

Shares284,815 from 150,211

Change+134,604 (+90%)

Value$2.8K (+$1.3K)

Filed 2023-01-13

Alpha Wave Global, LP

NEW

Shares268,249

Change+268,249

Value$2.6K

Filed 2022-11-14

Castle Creek Arbitrage, LLC

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.5K (+$17)

Filed 2022-11-14

Toronto Dominion Bank

INCREASED

Shares244,408 from 217,191

Change+27,217 (+13%)

Value$2.4K (+$284)

Filed 2022-11-09

Moore Capital Management, LP

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0K (+$16)

Filed 2022-11-15

Picton Mahoney Asset Management

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0K (+$13)

Filed 2022-11-09

CVI Holdings, LLC

INCREASED

Shares166,583 from 128,385

Change+38,198 (+30%)

Value$1.6K (+$386)

Filed 2022-11-14

Balyasny Asset Management L.P.

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.5K (+$12)

Filed 2022-11-15

Berkley W R Corp

UNCHANGED

Shares149,125 from 149,125

Change0 (0%)

Value$1.5K (+$10)

Filed 2022-11-14

Dark Forest Capital Management LP

INCREASED

Shares143,880 from 14,327

Change+129,553 (+904%)

Value$1.4K (+$1.3K)

Filed 2022-11-14

Crestline Management, L.P.

NEW

Shares111,445

Change+111,445

Value$1.1K

Filed 2022-11-14

Soros Fund Management LLC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$982 (+$7)

Filed 2022-11-14

Segantii Capital Management Ltd

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$982 (+$8)

Filed 2022-11-09

Bardin Hill Management Partners LP

UNCHANGED

Shares98,855 from 98,855

Change0 (0%)

Value$971 (+$8)

Filed 2022-11-14

Susquehanna International Group, LLP

INCREASED

Shares96,546 from 13,163

Change+83,383 (+633%)

Value$948 (+$820)

Filed 2022-11-14

Caas Capital Management LP

UNCHANGED

Shares95,945 from 95,945

Change0 (0%)

Value$942 (+$7)

Filed 2022-11-14

Bank of Montreal

DECREASED

Shares91,396 from 116,613

Change-25,217 (-22%)

Value$898 (-$246)

Filed 2022-11-10

Dupont Capital Management Corp

UNCHANGED

Shares75,000 from 75,000

Change0 (0%)

Value$737 (+$6)

Filed 2022-11-14

Goldman Sachs Group Inc

UNCHANGED

Shares74,912 from 74,912

Change0 (0%)

Value$736 (+$6)

Filed 2024-05-14

Karpus Management, Inc.

NEW

Shares67,500

Change+67,500

Value$663

Filed 2022-11-14

DLD Asset Management, LP

UNCHANGED

Shares64,835 from 64,835

Change0 (0%)

Value$637 (+$5)

Filed 2022-11-14

Verition Fund Management LLC

NEW

Shares60,155

Change+60,155

Value$591

Filed 2023-01-18

Cohanzick Management, LLC

INCREASED

Shares58,124 from 6,630

Change+51,494 (+777%)

Value$571 (+$506)

Filed 2022-11-10

Sona Asset Management (US) LLC

UNCHANGED

Shares57,000 from 57,000

Change0 (0%)

Value$560 (+$4)

Filed 2022-11-14

HRT Financial LP

DECREASED

Shares51,037 from 51,149

Change-112 (0%)

Value$501 (+$3)

Filed 2022-11-14

Tenor Capital Management Co., L.P.

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$491 (+$3)

Filed 2022-11-14

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$491 (+$3)

Filed 2022-11-14

Chai Trust Co LLC

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$491 (+$3)

Filed 2022-11-14

Meteora Capital, LLC

UNCHANGED

Shares49,278 from 49,278

Change0 (0%)

Value$484 (+$4)

Filed 2022-11-14

LMR Partners LLP

UNCHANGED

Shares48,838 from 48,838

Change0 (0%)

Value$480 (+$4)

Filed 2022-11-14

Paloma Partners Management Co

UNCHANGED

Shares43,000 from 43,000

Change0 (0%)

Value$422 (+$3)

Filed 2022-11-14

First Trust Capital Management L.P.

INCREASED

Shares42,449 from 32,925

Change+9,524 (+29%)

Value$417 (+$96)

Filed 2022-11-14

Alliancebernstein L.P.

UNCHANGED

Shares38,260 from 38,260

Change0 (0%)

Value$376 (+$3)

Filed 2022-11-15

BNP Paribas Financial Markets

NEW

Shares30,000

Change+30,000

Value$294.6K

Filed 2022-11-16

BlackRock Inc.

UNCHANGED

Shares29,949 from 29,949

Change0 (0%)

Value$294 (+$2)

Filed 2022-11-14

Schonfeld Strategic Advisors LLC

UNCHANGED

Shares28,185 from 28,185

Change0 (0%)

Value$277 (+$2)

Filed 2022-11-14

Walleye Capital LLC

UNCHANGED

Shares25,096 from 25,096

Change0 (0%)

Value$246 (+$1)

Filed 2022-11-14

Vestcor Inc

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$246 (+$2)

Filed 2022-11-14

Cinctive Capital Management LP

UNCHANGED

Shares24,994 from 24,994

Change0 (0%)

Value$245 (+$2)

Filed 2022-11-14

Laurion Capital Management LP

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$196 (+$1)

Filed 2022-11-14

Context Capital Management, LLC

UNCHANGED

Shares19,284 from 19,284

Change0 (0%)

Value$189 (+$1)

Filed 2022-11-07

Spartan Fund Management Inc.

UNCHANGED

Shares15,300 from 15,300

Change0 (0%)

Value$150 (+$1)

Filed 2022-10-26

Robinson Capital Management, LLC

NEW

Shares12,000

Change+12,000

Value$119

Filed 2022-11-08

Geode Capital Management, LLC

UNCHANGED

Shares10,595 from 10,595

Change0 (0%)

Value$104 (+$1)

Filed 2022-11-14

Graham Capital Wealth Management, LLC

NEW

Shares10,000

Change+10,000

Value$98

Filed 2022-11-10

Evolution Capital Management LLC

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$98 (+$1)

Filed 2022-11-01

Tower Research Capital LLC (TRC)

DECREASED

Shares4,594 from 4,618

Change-24 (-1%)

Value$45 ($0)

Filed 2022-11-10

Harbour Investments, Inc.

UNCHANGED

Shares1,500 from 1,500

Change0 (0%)

Value$15 ($0)

Filed 2022-11-15

HGC Investment Management Inc.

UNCHANGED

Shares926 from 926

Change0 (0%)

Value$10 ($0)

Filed 2022-11-14

Fifth Third Bancorp

NEW

Shares500

Change+500

Value$5

Filed 2022-10-25

Morgan Stanley

UNCHANGED

Shares333 from 333

Change0 (0%)

Value$3 ($0)

Filed 2022-11-14

Barclays PLC

UNCHANGED

Shares333 from 333

Change0 (0%)

Value$3 ($0)

Filed 2022-11-03

Allworth Financial LP

NEW

Shares100

Change+100

Value$1

Filed 2022-11-14

Investors Research Corp

UNCHANGED

Shares50 from 50

Change0 (0%)

Value$0 ($0)

Filed 2022-11-10

Alyeska Investment Group, L.P.

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$4.9K)

Filed 2022-11-14

Parallax Volatility Advisers, L.P.

CLOSED

Shares0 from 157,409

Change-157,409 (-100%)

Value$0 (-$1.5K)

Filed 2022-11-21

Eisler Capital (UK) Ltd.

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$975)

Filed 2022-11-14

Elequin Capital, LP

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$488)

Filed 2022-12-13

Hartree Partners, LP

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$487.5K)

Filed 2022-11-09

Virtu Financial LLC

CLOSED

Shares0 from 21,796

Change-21,796 (-100%)

Value$0 (-$212)

Filed 2022-11-07

Texas Yale Capital Corp.

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$195)

Filed 2022-11-08

Rockefeller Capital Management L.P.

CLOSED

Shares0 from 5,000

Change-5,000 (-100%)

Value$0 (-$48)

Filed 2022-11-02

UBS Group AG

CLOSED

Shares0 from 1,156

Change-1,156 (-100%)

Value$0 (-$11)

Filed 2022-11-10

Laurel Wealth Advisors LLC

CLOSED

Shares0 from 350

Change-350 (-100%)

Value$0 (-$3)

Filed 2022-11-15

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-11-15

	Status
Millennium Management LLC	INCREASED	2,222,940	2,014,565	+208,375	+10%	$19.6K	$21.8K	+$2.2K	2022-11-14
Citadel Advisors LLC	INCREASED	2,099,186	1,933,391	+165,795	+9%	$18.8K	$20.6K	+$1.8K	2022-11-14
Sculptor Capital LP	UNCHANGED	1,697,205	1,697,205	0	0%	$16.5K	$16.7K	+$119	2022-11-14
Marshall Wace, LLP	INCREASED	1,566,523	1,383,929	+182,594	+13%	$13.5K	$15.4K	+$1.9K	2022-11-14
Ion Asset Management Ltd.	UNCHANGED	1,538,764	1,538,764	0	0%	$15.0K	$15.1K	+$108	2022-10-26
TD Asset Management Inc	UNCHANGED	1,487,900	1,487,900	0	0%	$14.5K	$14.6K	+$89	2022-11-07
Cadian Capital Management, LP	UNCHANGED	1,000,000	1,000,000	0	0%	$9.8K	$9.8K	+$70	2022-11-14
Alberta Investment Management Corp	UNCHANGED	847,815	847,815	0	0%	$8.3K	$8.3K	+$68	2022-11-14
Healthcare of Ontario Pension Plan Trust Fund	UNCHANGED	800,000	800,000	0	0%	$7.8K	$7.9K	+$64	2022-11-14
Periscope Capital Inc.	INCREASED	769,126	665,826	+103,300	+16%	$6.5K	$7.6K	+$1.1K	2022-11-08
Governors Lane LP	UNCHANGED	757,930	757,930	0	0%	$7.4K	$7.4K	+$53	2022-11-14
AQR Arbitrage LLC	INCREASED	733,247	682,747	+50,500	+7%	$6.7K	$7.2K	+$550	2022-11-14
Nomura Holdings Inc	INCREASED	674,737	291,289	+383,448	+132%	$2.8K	$6.6K	+$3.8K	2022-11-15
D. E. Shaw & Co., Inc.	UNCHANGED	660,734	660,734	0	0%	$6.4K	$6.5K	+$52	2022-11-14
Aristeia Capital, L.L.C.	INCREASED	650,379	640,855	+9,524	+1%	$6.2K	$6.4K	+$139	2022-11-14
RP Investment Advisors LP	DECREASED	550,000	889,676	-339,676	-38%	$8.7K	$5.4K	-$3.3K	2022-11-14
Sage Rock Capital Management LP	DECREASED	535,020	612,020	-77,000	-13%	$6.0K	$5.3K	-$713	2022-11-14
Radcliffe Capital Management, L.P.	UNCHANGED	509,248	509,248	0	0%	$5.0K	$5.0K	+$36	2022-11-14
CSS LLC	INCREASED	507,351	339,310	+168,041	+50%	$3.3K	$5.0K	+$1.7K	2022-11-14
Bank of America Corp	DECREASED	500,000	520,300	-20,300	-4%	$5.1K	$4.9K	-$163	2022-11-14
Magnetar Financial LLC	INCREASED	484,922	390,462	+94,460	+24%	$3.8K	$4.8K	+$959	2022-11-14
Linden Advisors LP	UNCHANGED	480,000	480,000	0	0%	$4.7K	$4.7K	+$37	2022-11-14
Hudson Bay Capital Management LP	UNCHANGED	433,260	433,260	0	0%	$4.2K	$4.3K	+$35	2022-11-14
J. Goldman & Co LP	UNCHANGED	430,835	430,835	0	0%	$4.2K	$4.2K	+$30	2022-11-14
Glazer Capital, LLC	DECREASED	386,369	596,745	-210,376	-35%	$5.8K	$3.8K	-$2.0K	2022-11-14
Jane Street Group, LLC	INCREASED	318,500	317,446	+1,054	+0%	$3.1K	$3.1K	+$33	2022-11-15
Ghisallo Capital Management LLC	UNCHANGED	300,000	300,000	0	0%	$2.9K	$2.9K	+$24	2022-11-14
Polar Asset Management Partners Inc.	UNCHANGED	300,000	300,000	0	0%	$2.9K	$2.9K	+$21	2022-11-14
FIR Tree Inc.	INCREASED	293,756	243,756	+50,000	+21%	$2.4K	$2.9K	+$511	2022-11-14
Henderson Group PLC	INCREASED	284,815	150,211	+134,604	+90%	$1.5K	$2.8K	+$1.3K	2023-01-13
Alpha Wave Global, LP	NEW	268,249	—	+268,249	—	—	$2.6K	—	2022-11-14
Castle Creek Arbitrage, LLC	UNCHANGED	250,000	250,000	0	0%	$2.4K	$2.5K	+$17	2022-11-14
Toronto Dominion Bank	INCREASED	244,408	217,191	+27,217	+13%	$2.1K	$2.4K	+$284	2022-11-09
Moore Capital Management, LP	UNCHANGED	200,000	200,000	0	0%	$1.9K	$2.0K	+$16	2022-11-15
Picton Mahoney Asset Management	UNCHANGED	200,000	200,000	0	0%	$2.0K	$2.0K	+$13	2022-11-09
CVI Holdings, LLC	INCREASED	166,583	128,385	+38,198	+30%	$1.3K	$1.6K	+$386	2022-11-14
Balyasny Asset Management L.P.	UNCHANGED	150,000	150,000	0	0%	$1.5K	$1.5K	+$12	2022-11-15
Berkley W R Corp	UNCHANGED	149,125	149,125	0	0%	$1.5K	$1.5K	+$10	2022-11-14
Dark Forest Capital Management LP	INCREASED	143,880	14,327	+129,553	+904%	$139	$1.4K	+$1.3K	2022-11-14
Crestline Management, L.P.	NEW	111,445	—	+111,445	—	—	$1.1K	—	2022-11-14
Soros Fund Management LLC	UNCHANGED	100,000	100,000	0	0%	$975	$982	+$7	2022-11-14
Segantii Capital Management Ltd	UNCHANGED	100,000	100,000	0	0%	$974	$982	+$8	2022-11-09
Bardin Hill Management Partners LP	UNCHANGED	98,855	98,855	0	0%	$963	$971	+$8	2022-11-14
Susquehanna International Group, LLP	INCREASED	96,546	13,163	+83,383	+633%	$128	$948	+$820	2022-11-14
Caas Capital Management LP	UNCHANGED	95,945	95,945	0	0%	$935	$942	+$7	2022-11-14
Bank of Montreal	DECREASED	91,396	116,613	-25,217	-22%	$1.1K	$898	-$246	2022-11-10
Dupont Capital Management Corp	UNCHANGED	75,000	75,000	0	0%	$731	$737	+$6	2022-11-14
Goldman Sachs Group Inc	UNCHANGED	74,912	74,912	0	0%	$730	$736	+$6	2024-05-14
Karpus Management, Inc.	NEW	67,500	—	+67,500	—	—	$663	—	2022-11-14
DLD Asset Management, LP	UNCHANGED	64,835	64,835	0	0%	$632	$637	+$5	2022-11-14
Verition Fund Management LLC	NEW	60,155	—	+60,155	—	—	$591	—	2023-01-18
Cohanzick Management, LLC	INCREASED	58,124	6,630	+51,494	+777%	$65	$571	+$506	2022-11-10
Sona Asset Management (US) LLC	UNCHANGED	57,000	57,000	0	0%	$556	$560	+$4	2022-11-14
HRT Financial LP	DECREASED	51,037	51,149	-112	0%	$498	$501	+$3	2022-11-14
Tenor Capital Management Co., L.P.	UNCHANGED	50,000	50,000	0	0%	$488	$491	+$3	2022-11-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	UNCHANGED	50,000	50,000	0	0%	$488	$491	+$3	2022-11-14
Chai Trust Co LLC	UNCHANGED	50,000	50,000	0	0%	$488	$491	+$3	2022-11-14
Meteora Capital, LLC	UNCHANGED	49,278	49,278	0	0%	$480	$484	+$4	2022-11-14
LMR Partners LLP	UNCHANGED	48,838	48,838	0	0%	$476	$480	+$4	2022-11-14
Paloma Partners Management Co	UNCHANGED	43,000	43,000	0	0%	$419	$422	+$3	2022-11-14
First Trust Capital Management L.P.	INCREASED	42,449	32,925	+9,524	+29%	$321	$417	+$96	2022-11-14
Alliancebernstein L.P.	UNCHANGED	38,260	38,260	0	0%	$373	$376	+$3	2022-11-15
BNP Paribas Financial Markets	NEW	30,000	—	+30,000	—	—	$294.6K	—	2022-11-16
BlackRock Inc.	UNCHANGED	29,949	29,949	0	0%	$292	$294	+$2	2022-11-14
Schonfeld Strategic Advisors LLC	UNCHANGED	28,185	28,185	0	0%	$275	$277	+$2	2022-11-14
Walleye Capital LLC	UNCHANGED	25,096	25,096	0	0%	$245	$246	+$1	2022-11-14
Vestcor Inc	UNCHANGED	25,000	25,000	0	0%	$244	$246	+$2	2022-11-14
Cinctive Capital Management LP	UNCHANGED	24,994	24,994	0	0%	$243	$245	+$2	2022-11-14
Laurion Capital Management LP	UNCHANGED	20,000	20,000	0	0%	$195	$196	+$1	2022-11-14
Context Capital Management, LLC	UNCHANGED	19,284	19,284	0	0%	$188	$189	+$1	2022-11-07
Spartan Fund Management Inc.	UNCHANGED	15,300	15,300	0	0%	$149	$150	+$1	2022-10-26
Robinson Capital Management, LLC	NEW	12,000	—	+12,000	—	—	$119	—	2022-11-08
Geode Capital Management, LLC	UNCHANGED	10,595	10,595	0	0%	$103	$104	+$1	2022-11-14
Graham Capital Wealth Management, LLC	NEW	10,000	—	+10,000	—	—	$98	—	2022-11-10
Evolution Capital Management LLC	UNCHANGED	10,000	10,000	0	0%	$97	$98	+$1	2022-11-01
Tower Research Capital LLC (TRC)	DECREASED	4,594	4,618	-24	-1%	$45	$45	$0	2022-11-10
Harbour Investments, Inc.	UNCHANGED	1,500	1,500	0	0%	$15	$15	$0	2022-11-15
HGC Investment Management Inc.	UNCHANGED	926	926	0	0%	$10	$10	$0	2022-11-14
Fifth Third Bancorp	NEW	500	—	+500	—	—	$5	—	2022-10-25
Morgan Stanley	UNCHANGED	333	333	0	0%	$3	$3	$0	2022-11-14
Barclays PLC	UNCHANGED	333	333	0	0%	$3	$3	$0	2022-11-03
Allworth Financial LP	NEW	100	—	+100	—	—	$1	—	2022-11-14
Investors Research Corp	UNCHANGED	50	50	0	0%	$0	$0	$0	2022-11-10
Alyeska Investment Group, L.P.	CLOSED	0	500,000	-500,000	-100%	$4.9K	$0	-$4.9K	2022-11-14
Parallax Volatility Advisers, L.P.	CLOSED	0	157,409	-157,409	-100%	$1.5K	$0	-$1.5K	2022-11-21
Eisler Capital (UK) Ltd.	CLOSED	0	100,000	-100,000	-100%	$975	$0	-$975	2022-11-14
Elequin Capital, LP	CLOSED	0	50,000	-50,000	-100%	$488	$0	-$488	2022-12-13
Hartree Partners, LP	CLOSED	0	50,000	-50,000	-100%	$487.5K	$0	-$487.5K	2022-11-09
Virtu Financial LLC	CLOSED	0	21,796	-21,796	-100%	$212	$0	-$212	2022-11-07
Texas Yale Capital Corp.	CLOSED	0	20,000	-20,000	-100%	$195	$0	-$195	2022-11-08
Rockefeller Capital Management L.P.	CLOSED	0	5,000	-5,000	-100%	$48	$0	-$48	2022-11-02
UBS Group AG	CLOSED	0	1,156	-1,156	-100%	$11	$0	-$11	2022-11-10
Laurel Wealth Advisors LLC	CLOSED	0	350	-350	-100%	$3	$0	-$3	2022-11-15
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-11-15

Showing 94 of 94 institutions