Alkuri Global Acquisition Co

Q2 2021 vs Q3 2021

Comparing institutional holders between quarters

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

Sort by

Aristeia Capital, L.L.C.

UNCHANGED

Shares2,018,700 from 2,018,700

Change0 (0%)

Value$20.1K (+$161)

Filed 2021-11-15

683 Capital Management, LLC

UNCHANGED

Shares1,574,402 from 1,574,402

Change0 (0%)

Value$15.7K (+$125)

Filed 2021-11-15

Cohen & Co Financial Management, LLC

NEW

Shares1,450,964

Change+1,450,964

Value$14.5K

Filed 2021-11-15

Marshall Wace, LLP

NEW

Shares1,429,047

Change+1,429,047

Value$14.2K

Filed 2021-11-15

Saba Capital Management, L.P.A

UNCHANGED

Shares1,225,414 from 1,225,414

Change0 (0%)

Value$12.2K (+$85)

Filed 2021-11-15

Sculptor Capital LP

INCREASED

Shares1,087,433 from 987,433

Change+100,000 (+10%)

Value$10.8K (+$1.1K)

Filed 2021-11-12

HSBC Holdings PLC

NEW

Shares1,000,000

Change+1,000,000

Value$10.0K

Filed 2021-11-12

Periscope Capital Inc.

DECREASED

Shares814,624 from 814,824

Change-200 (0%)

Value$8.1K (+$64)

Filed 2021-11-12

Millennium Management LLC

INCREASED

Shares811,893 from 737,032

Change+74,861 (+10%)

Value$8.1K (+$806)

Filed 2021-11-15

Nomura Holdings Inc

INCREASED

Shares736,857 from 712,346

Change+24,511 (+3%)

Value$7.3K (+$297)

Filed 2021-11-15

Blackstone Inc.

UNCHANGED

Shares700,000 from 700,000

Change0 (0%)

Value$7.0K (+$56)

Filed 2022-01-28

Hudson Bay Capital Management LP

UNCHANGED

Shares671,056 from 671,056

Change0 (0%)

Value$6.7K (+$47)

Filed 2021-12-29

Radcliffe Capital Management, L.P.

UNCHANGED

Shares578,243 from 578,243

Change0 (0%)

Value$5.8K (+$46)

Filed 2021-11-15

Arena Capital Advisors, LLC- CA

INCREASED

Shares523,588 from 500,000

Change+23,588 (+5%)

Value$5.2K (+$275)

Filed 2021-11-12

FIR Tree Inc.

UNCHANGED

Shares470,000 from 470,000

Change0 (0%)

Value$4.7K (+$33)

Filed 2021-11-15

Cohanzick Management, LLC

INCREASED

Shares455,628 from 445,338

Change+10,290 (+2%)

Value$4.5K (+$139)

Filed 2021-11-12

Woodline Partners LP

NEW

Shares434,618

Change+434,618

Value$4.3K

Filed 2021-11-15

Mmcap International Inc. SPC

UNCHANGED

Shares434,189 from 434,189

Change0 (0%)

Value$4.3K (+$35)

Filed 2021-11-10

RiverPark Advisors, LLC

UNCHANGED

Shares408,924 from 408,924

Change0 (0%)

Value$4.1K (+$29)

Filed 2021-11-15

Moore Capital Management, LP

UNCHANGED

Shares400,000 from 400,000

Change0 (0%)

Value$4.0K (+$28)

Filed 2021-11-15

Castle Creek Arbitrage, LLC

UNCHANGED

Shares399,996 from 399,996

Change0 (0%)

Value$4.0K (+$32)

Filed 2021-11-15

Shaolin Capital Management LLC

DECREASED

Shares399,921 from 497,343

Change-97,422 (-20%)

Value$4.0K (-$937)

Filed 2021-11-15

Tenor Capital Management Co., L.P.

INCREASED

Shares369,982 from 250,000

Change+119,982 (+48%)

Value$3.7K (+$1.2K)

Filed 2021-11-15

Picton Mahoney Asset Management

UNCHANGED

Shares350,000 from 350,000

Change0 (0%)

Value$3.5K (+$28)

Filed 2021-11-09

Apollo Management Holdings, L.P.

UNCHANGED

Shares336,950 from 336,950

Change0 (0%)

Value$3.4K (+$27)

Filed 2021-12-01

Glazer Capital, LLC

DECREASED

Shares311,571 from 1,741,736

Change-1,430,165 (-82%)

Value$3.1K (-$14.1K)

Filed 2021-11-15

Clal Insurance Enterprises Holdings Ltd

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$3.0K (+$24)

Filed 2021-11-15

D. E. Shaw & Co., Inc.

UNCHANGED

Shares255,519 from 255,519

Change0 (0%)

Value$2.5K (+$18)

Filed 2021-11-15

Omni Partners US LLC

INCREASED

Shares213,660 from 137,022

Change+76,638 (+56%)

Value$2.1K (+$775)

Filed 2021-11-15

Bank of America Corp

NEW

Shares213,173

Change+213,173

Value$2.1K

Filed 2021-11-15

Verition Fund Management LLC

DECREASED

Shares206,187 from 369,699

Change-163,512 (-44%)

Value$2.1K (-$1.6K)

Filed 2021-11-15

Soros Fund Management LLC

NEW

Shares200,000

Change+200,000

Value$2.0K

Filed 2021-11-12

Credit Suisse AG/

NEW

Shares200,000

Change+200,000

Value$2.0K

Filed 2021-11-12

DG Capital Management, LLC

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0K (+$14)

Filed 2021-11-12

Landscape Capital Management, L.L.C.

INCREASED

Shares173,696 from 15,902

Change+157,794 (+992%)

Value$1.7K (+$1.6K)

Filed 2021-11-09

Whitebox Advisors LLC

DECREASED

Shares161,092 from 175,100

Change-14,008 (-8%)

Value$1.6K (-$126)

Filed 2021-11-15

Marshall Wace North America, L.P.

DECREASED

Shares158,636 from 317,272

Change-158,636 (-50%)

Value$1.6K (-$1.6K)

Filed 2021-11-15

Omers Administration Corp

NEW

Shares156,707

Change+156,707

Value$1.6K

Filed 2021-11-12

Balyasny Asset Management L.P.

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.5K (+$11)

Filed 2021-12-01

LMR Partners LLP

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.5K (+$12)

Filed 2021-11-15

Segantii Capital Management Ltd

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.5K (+$11)

Filed 2021-11-10

AQR Arbitrage LLC

DECREASED

Shares149,816 from 159,816

Change-10,000 (-6%)

Value$1.5K (-$88)

Filed 2021-11-15

Mint Tower Capital Management B.V.

NEW

Shares118,000

Change+118,000

Value$975

Filed 2021-11-17

CVI Holdings, LLC

UNCHANGED

Shares113,163 from 113,163

Change0 (0%)

Value$1.1K (+$8)

Filed 2021-11-15

Schonfeld Strategic Advisors LLC

INCREASED

Shares112,741 from 29,601

Change+83,140 (+281%)

Value$1.1K (+$831)

Filed 2021-11-16

Ancora Advisors LLCA

INCREASED

Shares107,999 from 106,999

Change+1,000 (+1%)

Value$1.1K (+$19)

Filed 2021-11-15

Qube Research & Technologies Ltd

INCREASED

Shares106,505 from 13,711

Change+92,794 (+677%)

Value$1.1K (+$926)

Filed 2021-11-12

Magnetar Financial LLC

NEW

Shares102,688

Change+102,688

Value$1.0K

Filed 2022-01-14

Deltec Asset Management LLC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$997 (+$8)

Filed 2021-10-13

Capstone Investment Advisors, LLC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$997 (+$8)

Filed 2021-11-15

Atalaya Capital Management LP

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$997 (+$7)

Filed 2021-11-15

Security Benefit Life Insurance Co

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$997 (+$7)

Filed 2021-11-12

Bulldog Investors, LLPA

UNCHANGED

Shares99,996 from 99,996

Change0 (0%)

Value$997 (+$8)

Filed 2021-11-12

Jane Street Group, LLC

DECREASED

Shares98,913 from 108,660

Change-9,747 (-9%)

Value$986 (-$89)

Filed 2021-11-16

Alpha Wave Global, LP

NEW

Shares81,735

Change+81,735

Value$815

Filed 2021-11-12

Diameter Capital Partners LP

UNCHANGED

Shares75,000 from 75,000

Change0 (0%)

Value$748 (+$6)

Filed 2021-11-15

Dupont Capital Management Corp

UNCHANGED

Shares75,000 from 75,000

Change0 (0%)

Value$748 (+$5)

Filed 2021-11-03

Geode Capital Management, LLC

UNCHANGED

Shares71,038 from 71,038

Change0 (0%)

Value$708 (+$5)

Filed 2021-11-12

CQS (US), LLC

DECREASED

Shares70,396 from 81,877

Change-11,481 (-14%)

Value$701 (-$109)

Filed 2021-11-12

Exos Asset Management LLC

INCREASED

Shares62,285 from 11,374

Change+50,911 (+448%)

Value$621 (+$509)

Filed 2021-10-25

Paloma Partners Management Co

INCREASED

Shares61,247 from 43,000

Change+18,247 (+42%)

Value$611 (+$185)

Filed 2021-11-15

Myda Advisors LLC

UNCHANGED

Shares60,000 from 60,000

Change0 (0%)

Value$598 (+$5)

Filed 2021-11-12

First Pacific Advisors, LP

UNCHANGED

Shares59,877 from 59,877

Change0 (0%)

Value$597 (+$4)

Filed 2021-11-03

Weiss Multi-Strategy Advisers LLC

UNCHANGED

Shares50,533 from 50,533

Change0 (0%)

Value$504 (+$4)

Filed 2021-11-15

Susquehanna International Group, LLP

UNCHANGED

Shares50,300 from 50,300

Change0 (0%)

Value$501 (+$3)

Filed 2021-11-15

Echo Street Capital Management LLC

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$499 (+$4)

Filed 2021-11-15

Islet Management, LP

NEW

Shares48,987

Change+48,987

Value$405

Filed 2021-11-15

Goldman Sachs Group Inc

DECREASED

Shares46,003 from 201,928

Change-155,925 (-77%)

Value$459 (-$1.5K)

Filed 2022-01-20

Walleye Capital LLC

DECREASED

Shares37,473 from 71,000

Change-33,527 (-47%)

Value$374 (-$328)

Filed 2021-11-15

Walleye Trading LLC

DECREASED

Shares33,337 from 40,000

Change-6,663 (-17%)

Value$332 (-$64)

Filed 2021-11-15

Ergoteles LLC

INCREASED

Shares32,615 from 12,120

Change+20,495 (+169%)

Value$333 (+$213)

Filed 2022-04-21

GAM Holding AG

UNCHANGED

Shares32,387 from 32,387

Change0 (0%)

Value$323 (+$2)

Filed 2021-11-12

Captrust Financial Advisors

UNCHANGED

Shares31,036 from 31,036

Change0 (0%)

Value$309 (+$2)

Filed 2021-11-16

HRT Financial LP

DECREASED

Shares26,932 from 27,345

Change-413 (-2%)

Value$268 (-$2)

Filed 2021-11-15

Rivernorth Capital Management, LLC

NEW

Shares24,996

Change+24,996

Value$249

Filed 2021-11-15

Hayden Royal, LLC

DECREASED

Shares21,000 from 21,500

Change-500 (-2%)

Value$209 (-$4)

Filed 2021-11-15

Sierra Capital LLC

INCREASED

Shares20,000 from 10,000

Change+10,000 (+100%)

Value$199 (+$100)

Filed 2021-11-02

Owl Creek Asset Management, L.P.

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$199 (+$1)

Filed 2021-11-15

EMG Holdings, L.P.

NEW

Shares19,900

Change+19,900

Value$199

Filed 2021-11-15

Telemetry Investments, L.L.C.

DECREASED

Shares12,000 from 65,225

Change-53,225 (-82%)

Value$120 (-$526)

Filed 2021-11-15

Morgan Stanley

INCREASED

Shares5,848 from 5,607

Change+241 (+4%)

Value$58 (+$3)

Filed 2021-11-15

Penserra Capital Management LLC

NEW

Shares5,641

Change+5,641

Value$56

Filed 2021-11-15

Vestcor Inc

UNCHANGED

Shares3,900 from 3,900

Change0 (0%)

Value$39 ($0)

Filed 2021-11-15

Tower Research Capital LLC (TRC)

NEW

Shares3,643

Change+3,643

Value$36

Filed 2021-11-15

UBS Group AG

NEW

Shares2,159

Change+2,159

Value$22

Filed 2021-11-15

Signaturefd, LLC

NEW

Shares1,000

Change+1,000

Value$10

Filed 2021-10-28

Royal Bank of Canada

INCREASED

Shares155 from 29

Change+126 (+434%)

Value$2 (+$2)

Filed 2021-11-15

Citadel Advisors LLC

CLOSED

Shares0 from 625,214

Change-625,214 (-100%)

Value$0 (-$6.2K)

Filed 2022-03-11

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 400,000

Change-400,000 (-100%)

Value$0 (-$4.0K)

Filed 2021-11-15

K2 Principal Fund, L.P.

CLOSED

Shares0 from 266,882

Change-266,882 (-100%)

Value$0 (-$2.6K)

Filed 2021-11-12

CSS LLC

CLOSED

Shares0 from 245,262

Change-245,262 (-100%)

Value$0 (-$2.4K)

Filed 2021-11-15

Basso Capital Management, L.P.

CLOSED

Shares0 from 207,885

Change-207,885 (-100%)

Value$0 (-$2.1K)

Filed 2021-11-09

Fortress Investment Group LLC

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$2.0K)

Filed 2021-11-15

Peak6 Investments LLC

CLOSED

Shares0 from 173,422

Change-173,422 (-100%)

Value$0 (-$1.7K)

Filed 2021-11-12

First Trust Capital Management L.P.

CLOSED

Shares0 from 110,000

Change-110,000 (-100%)

Value$0 (-$1.1K)

Filed 2021-11-15

Spring Creek Capital LLC

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$989)

Filed 2021-11-15

Berkley W R Corp

CLOSED

Shares0 from 91,866

Change-91,866 (-100%)

Value$0 (-$909)

Filed 2022-02-14

Wolverine Asset Management LLC

CLOSED

Shares0 from 50,996

Change-50,996 (-100%)

Value$0 (-$504)

Filed 2021-11-12

Nine Masts Capital Ltd

CLOSED

Shares0 from 50,203

Change-50,203 (-100%)

Value$0 (-$497)

Filed 2021-11-12

Mangrove Partners IM, LLC

CLOSED

Shares0 from 41,148

Change-41,148 (-100%)

Value$0 (-$407)

Filed 2021-11-15

Amia Capital LLP

CLOSED

Shares0 from 17,742

Change-17,742 (-100%)

Value$0 (-$175)

Filed 2021-11-12

Panagora Asset Management Inc

CLOSED

Shares0 from 2,092

Change-2,092 (-100%)

Value$0 (-$21)

Filed 2021-11-10

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-11-09

	Status
Aristeia Capital, L.L.C.	UNCHANGED	2,018,700	2,018,700	0	0%	$20.0K	$20.1K	+$161	2021-11-15
683 Capital Management, LLC	UNCHANGED	1,574,402	1,574,402	0	0%	$15.6K	$15.7K	+$125	2021-11-15
Cohen & Co Financial Management, LLC	NEW	1,450,964	—	+1,450,964	—	—	$14.5K	—	2021-11-15
Marshall Wace, LLP	NEW	1,429,047	—	+1,429,047	—	—	$14.2K	—	2021-11-15
Saba Capital Management, L.P.A	UNCHANGED	1,225,414	1,225,414	0	0%	$12.1K	$12.2K	+$85	2021-11-15
Sculptor Capital LP	INCREASED	1,087,433	987,433	+100,000	+10%	$9.8K	$10.8K	+$1.1K	2021-11-12
HSBC Holdings PLC	NEW	1,000,000	—	+1,000,000	—	—	$10.0K	—	2021-11-12
Periscope Capital Inc.	DECREASED	814,624	814,824	-200	0%	$8.1K	$8.1K	+$64	2021-11-12
Millennium Management LLC	INCREASED	811,893	737,032	+74,861	+10%	$7.3K	$8.1K	+$806	2021-11-15
Nomura Holdings Inc	INCREASED	736,857	712,346	+24,511	+3%	$7.1K	$7.3K	+$297	2021-11-15
Blackstone Inc.	UNCHANGED	700,000	700,000	0	0%	$6.9K	$7.0K	+$56	2022-01-28
Hudson Bay Capital Management LP	UNCHANGED	671,056	671,056	0	0%	$6.6K	$6.7K	+$47	2021-12-29
Radcliffe Capital Management, L.P.	UNCHANGED	578,243	578,243	0	0%	$5.7K	$5.8K	+$46	2021-11-15
Arena Capital Advisors, LLC- CA	INCREASED	523,588	500,000	+23,588	+5%	$4.9K	$5.2K	+$275	2021-11-12
FIR Tree Inc.	UNCHANGED	470,000	470,000	0	0%	$4.7K	$4.7K	+$33	2021-11-15
Cohanzick Management, LLC	INCREASED	455,628	445,338	+10,290	+2%	$4.4K	$4.5K	+$139	2021-11-12
Woodline Partners LP	NEW	434,618	—	+434,618	—	—	$4.3K	—	2021-11-15
Mmcap International Inc. SPC	UNCHANGED	434,189	434,189	0	0%	$4.3K	$4.3K	+$35	2021-11-10
RiverPark Advisors, LLC	UNCHANGED	408,924	408,924	0	0%	$4.0K	$4.1K	+$29	2021-11-15
Moore Capital Management, LP	UNCHANGED	400,000	400,000	0	0%	$4.0K	$4.0K	+$28	2021-11-15
Castle Creek Arbitrage, LLC	UNCHANGED	399,996	399,996	0	0%	$4.0K	$4.0K	+$32	2021-11-15
Shaolin Capital Management LLC	DECREASED	399,921	497,343	-97,422	-20%	$4.9K	$4.0K	-$937	2021-11-15
Tenor Capital Management Co., L.P.	INCREASED	369,982	250,000	+119,982	+48%	$2.5K	$3.7K	+$1.2K	2021-11-15
Picton Mahoney Asset Management	UNCHANGED	350,000	350,000	0	0%	$3.5K	$3.5K	+$28	2021-11-09
Apollo Management Holdings, L.P.	UNCHANGED	336,950	336,950	0	0%	$3.3K	$3.4K	+$27	2021-12-01
Glazer Capital, LLC	DECREASED	311,571	1,741,736	-1,430,165	-82%	$17.2K	$3.1K	-$14.1K	2021-11-15
Clal Insurance Enterprises Holdings Ltd	UNCHANGED	300,000	300,000	0	0%	$3.0K	$3.0K	+$24	2021-11-15
D. E. Shaw & Co., Inc.	UNCHANGED	255,519	255,519	0	0%	$2.5K	$2.5K	+$18	2021-11-15
Omni Partners US LLC	INCREASED	213,660	137,022	+76,638	+56%	$1.4K	$2.1K	+$775	2021-11-15
Bank of America Corp	NEW	213,173	—	+213,173	—	—	$2.1K	—	2021-11-15
Verition Fund Management LLC	DECREASED	206,187	369,699	-163,512	-44%	$3.7K	$2.1K	-$1.6K	2021-11-15
Soros Fund Management LLC	NEW	200,000	—	+200,000	—	—	$2.0K	—	2021-11-12
Credit Suisse AG/	NEW	200,000	—	+200,000	—	—	$2.0K	—	2021-11-12
DG Capital Management, LLC	UNCHANGED	200,000	200,000	0	0%	$2.0K	$2.0K	+$14	2021-11-12
Landscape Capital Management, L.L.C.	INCREASED	173,696	15,902	+157,794	+992%	$157	$1.7K	+$1.6K	2021-11-09
Whitebox Advisors LLC	DECREASED	161,092	175,100	-14,008	-8%	$1.7K	$1.6K	-$126	2021-11-15
Marshall Wace North America, L.P.	DECREASED	158,636	317,272	-158,636	-50%	$3.1K	$1.6K	-$1.6K	2021-11-15
Omers Administration Corp	NEW	156,707	—	+156,707	—	—	$1.6K	—	2021-11-12
Balyasny Asset Management L.P.	UNCHANGED	150,000	150,000	0	0%	$1.5K	$1.5K	+$11	2021-12-01
LMR Partners LLP	UNCHANGED	150,000	150,000	0	0%	$1.5K	$1.5K	+$12	2021-11-15
Segantii Capital Management Ltd	UNCHANGED	150,000	150,000	0	0%	$1.5K	$1.5K	+$11	2021-11-10
AQR Arbitrage LLC	DECREASED	149,816	159,816	-10,000	-6%	$1.6K	$1.5K	-$88	2021-11-15
Mint Tower Capital Management B.V.	NEW	118,000	—	+118,000	—	—	$975	—	2021-11-17
CVI Holdings, LLC	UNCHANGED	113,163	113,163	0	0%	$1.1K	$1.1K	+$8	2021-11-15
Schonfeld Strategic Advisors LLC	INCREASED	112,741	29,601	+83,140	+281%	$293	$1.1K	+$831	2021-11-16
Ancora Advisors LLCA	INCREASED	107,999	106,999	+1,000	+1%	$1.1K	$1.1K	+$19	2021-11-15
Qube Research & Technologies Ltd	INCREASED	106,505	13,711	+92,794	+677%	$136	$1.1K	+$926	2021-11-12
Magnetar Financial LLC	NEW	102,688	—	+102,688	—	—	$1.0K	—	2022-01-14
Deltec Asset Management LLC	UNCHANGED	100,000	100,000	0	0%	$989	$997	+$8	2021-10-13
Capstone Investment Advisors, LLC	UNCHANGED	100,000	100,000	0	0%	$989	$997	+$8	2021-11-15
Atalaya Capital Management LP	UNCHANGED	100,000	100,000	0	0%	$990	$997	+$7	2021-11-15
Security Benefit Life Insurance Co	UNCHANGED	100,000	100,000	0	0%	$990	$997	+$7	2021-11-12
Bulldog Investors, LLPA	UNCHANGED	99,996	99,996	0	0%	$989	$997	+$8	2021-11-12
Jane Street Group, LLC	DECREASED	98,913	108,660	-9,747	-9%	$1.1K	$986	-$89	2021-11-16
Alpha Wave Global, LP	NEW	81,735	—	+81,735	—	—	$815	—	2021-11-12
Diameter Capital Partners LP	UNCHANGED	75,000	75,000	0	0%	$742	$748	+$6	2021-11-15
Dupont Capital Management Corp	UNCHANGED	75,000	75,000	0	0%	$743	$748	+$5	2021-11-03
Geode Capital Management, LLC	UNCHANGED	71,038	71,038	0	0%	$703	$708	+$5	2021-11-12
CQS (US), LLC	DECREASED	70,396	81,877	-11,481	-14%	$810	$701	-$109	2021-11-12
Exos Asset Management LLC	INCREASED	62,285	11,374	+50,911	+448%	$112	$621	+$509	2021-10-25
Paloma Partners Management Co	INCREASED	61,247	43,000	+18,247	+42%	$426	$611	+$185	2021-11-15
Myda Advisors LLC	UNCHANGED	60,000	60,000	0	0%	$593	$598	+$5	2021-11-12
First Pacific Advisors, LP	UNCHANGED	59,877	59,877	0	0%	$593	$597	+$4	2021-11-03
Weiss Multi-Strategy Advisers LLC	UNCHANGED	50,533	50,533	0	0%	$500	$504	+$4	2021-11-15
Susquehanna International Group, LLP	UNCHANGED	50,300	50,300	0	0%	$498	$501	+$3	2021-11-15
Echo Street Capital Management LLC	UNCHANGED	50,000	50,000	0	0%	$495	$499	+$4	2021-11-15
Islet Management, LP	NEW	48,987	—	+48,987	—	—	$405	—	2021-11-15
Goldman Sachs Group Inc	DECREASED	46,003	201,928	-155,925	-77%	$2.0K	$459	-$1.5K	2022-01-20
Walleye Capital LLC	DECREASED	37,473	71,000	-33,527	-47%	$702	$374	-$328	2021-11-15
Walleye Trading LLC	DECREASED	33,337	40,000	-6,663	-17%	$396	$332	-$64	2021-11-15
Ergoteles LLC	INCREASED	32,615	12,120	+20,495	+169%	$120	$333	+$213	2022-04-21
GAM Holding AG	UNCHANGED	32,387	32,387	0	0%	$321	$323	+$2	2021-11-12
Captrust Financial Advisors	UNCHANGED	31,036	31,036	0	0%	$307	$309	+$2	2021-11-16
HRT Financial LP	DECREASED	26,932	27,345	-413	-2%	$270	$268	-$2	2021-11-15
Rivernorth Capital Management, LLC	NEW	24,996	—	+24,996	—	—	$249	—	2021-11-15
Hayden Royal, LLC	DECREASED	21,000	21,500	-500	-2%	$213	$209	-$4	2021-11-15
Sierra Capital LLC	INCREASED	20,000	10,000	+10,000	+100%	$99	$199	+$100	2021-11-02
Owl Creek Asset Management, L.P.	UNCHANGED	20,000	20,000	0	0%	$198	$199	+$1	2021-11-15
EMG Holdings, L.P.	NEW	19,900	—	+19,900	—	—	$199	—	2021-11-15
Telemetry Investments, L.L.C.	DECREASED	12,000	65,225	-53,225	-82%	$646	$120	-$526	2021-11-15
Morgan Stanley	INCREASED	5,848	5,607	+241	+4%	$55	$58	+$3	2021-11-15
Penserra Capital Management LLC	NEW	5,641	—	+5,641	—	—	$56	—	2021-11-15
Vestcor Inc	UNCHANGED	3,900	3,900	0	0%	$39	$39	$0	2021-11-15
Tower Research Capital LLC (TRC)	NEW	3,643	—	+3,643	—	—	$36	—	2021-11-15
UBS Group AG	NEW	2,159	—	+2,159	—	—	$22	—	2021-11-15
Signaturefd, LLC	NEW	1,000	—	+1,000	—	—	$10	—	2021-10-28
Royal Bank of Canada	INCREASED	155	29	+126	+434%	$0	$2	+$2	2021-11-15
Citadel Advisors LLC	CLOSED	0	625,214	-625,214	-100%	$6.2K	$0	-$6.2K	2022-03-11
Polar Asset Management Partners Inc.	CLOSED	0	400,000	-400,000	-100%	$4.0K	$0	-$4.0K	2021-11-15
K2 Principal Fund, L.P.	CLOSED	0	266,882	-266,882	-100%	$2.6K	$0	-$2.6K	2021-11-12
CSS LLC	CLOSED	0	245,262	-245,262	-100%	$2.4K	$0	-$2.4K	2021-11-15
Basso Capital Management, L.P.	CLOSED	0	207,885	-207,885	-100%	$2.1K	$0	-$2.1K	2021-11-09
Fortress Investment Group LLC	CLOSED	0	200,000	-200,000	-100%	$2.0K	$0	-$2.0K	2021-11-15
Peak6 Investments LLC	CLOSED	0	173,422	-173,422	-100%	$1.7K	$0	-$1.7K	2021-11-12
First Trust Capital Management L.P.	CLOSED	0	110,000	-110,000	-100%	$1.1K	$0	-$1.1K	2021-11-15
Spring Creek Capital LLC	CLOSED	0	100,000	-100,000	-100%	$989	$0	-$989	2021-11-15
Berkley W R Corp	CLOSED	0	91,866	-91,866	-100%	$909	$0	-$909	2022-02-14
Wolverine Asset Management LLC	CLOSED	0	50,996	-50,996	-100%	$504	$0	-$504	2021-11-12
Nine Masts Capital Ltd	CLOSED	0	50,203	-50,203	-100%	$497	$0	-$497	2021-11-12
Mangrove Partners IM, LLC	CLOSED	0	41,148	-41,148	-100%	$407	$0	-$407	2021-11-15
Amia Capital LLP	CLOSED	0	17,742	-17,742	-100%	$175	$0	-$175	2021-11-12
Panagora Asset Management Inc	CLOSED	0	2,092	-2,092	-100%	$21	$0	-$21	2021-11-10
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2021-11-09

Showing 103 of 103 institutions