One Equity Partners Open WTR

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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Marshall Wace, LLP

UNCHANGED

Shares1,645,982 from 1,645,982

Change0 (0%)

Value$16.2K (+$82)

Filed 2022-11-14

Nomura Holdings Inc

INCREASED

Shares1,588,165 from 1,523,004

Change+65,161 (+4%)

Value$15.7K (+$726)

Filed 2022-11-15

Saba Capital Management, L.P.A

INCREASED

Shares1,479,796 from 1,373,396

Change+106,400 (+8%)

Value$14.6K (+$1.1K)

Filed 2022-11-16

Sculptor Capital LP

INCREASED

Shares1,441,240 from 1,435,139

Change+6,101 (+0%)

Value$14.2K (+$132)

Filed 2022-11-14

Periscope Capital Inc.

UNCHANGED

Shares1,167,600 from 1,167,600

Change0 (0%)

Value$11.5K (+$58)

Filed 2022-11-08

Jane Street Group, LLC

INCREASED

Shares1,157,165 from 752,707

Change+404,458 (+54%)

Value$11.4K (+$4.0K)

Filed 2022-11-15

Citadel Advisors LLC

DECREASED

Shares905,413 from 905,642

Change-229 (0%)

Value$8.9K (+$43)

Filed 2022-11-14

First Trust Capital Management L.P.

INCREASED

Shares879,250 from 586,244

Change+293,006 (+50%)

Value$8.7K (+$2.9K)

Filed 2022-11-14

HSBC Holdings PLC

UNCHANGED

Shares805,697 from 805,697

Change0 (0%)

Value$8.0K (+$40)

Filed 2022-11-14

Magnetar Financial LLC

INCREASED

Shares754,739 from 302,000

Change+452,739 (+150%)

Value$7.4K (+$4.5K)

Filed 2022-11-14

Millennium Management LLC

INCREASED

Shares718,485 from 717,028

Change+1,457 (+0%)

Value$7.1K (+$50)

Filed 2022-11-14

Radcliffe Capital Management, L.P.

INCREASED

Shares695,187 from 598,407

Change+96,780 (+16%)

Value$6.9K (+$985)

Filed 2022-11-14

Hudson Bay Capital Management LP

DECREASED

Shares693,010 from 693,011

Change-1 (0%)

Value$6.8K (+$35)

Filed 2022-11-14

Polar Asset Management Partners Inc.

UNCHANGED

Shares649,999 from 649,999

Change0 (0%)

Value$6.4K (+$32)

Filed 2022-11-14

Mmcap International Inc. SPC

UNCHANGED

Shares625,000 from 625,000

Change0 (0%)

Value$6.2K (+$31)

Filed 2022-11-10

FIR Tree Inc.

UNCHANGED

Shares600,571 from 600,571

Change0 (0%)

Value$5.9K (+$30)

Filed 2022-11-14

Linden Advisors LP

UNCHANGED

Shares600,442 from 600,442

Change0 (0%)

Value$5.9K (+$29)

Filed 2022-11-14

Ghisallo Capital Management LLC

UNCHANGED

Shares573,327 from 573,327

Change0 (0%)

Value$5.7K (+$29)

Filed 2022-11-14

Aristeia Capital, L.L.C.

INCREASED

Shares567,122 from 536,122

Change+31,000 (+6%)

Value$5.6K (+$332)

Filed 2022-11-14

D. E. Shaw & Co., Inc.

INCREASED

Shares557,557 from 407,057

Change+150,500 (+37%)

Value$5.5K (+$1.5K)

Filed 2022-11-14

Goldman Sachs Group Inc

DECREASED

Shares539,406 from 600,416

Change-61,010 (-10%)

Value$5.3K (-$572)

Filed 2024-05-14

Bank of America Corp

DECREASED

Shares514,997 from 572,522

Change-57,525 (-10%)

Value$5.1K (-$539)

Filed 2022-11-14

Sage Rock Capital Management LP

UNCHANGED

Shares508,767 from 508,767

Change0 (0%)

Value$5.0K (+$26)

Filed 2022-11-14

Healthcare of Ontario Pension Plan Trust Fund

UNCHANGED

Shares442,017 from 442,017

Change0 (0%)

Value$4.4K (+$22)

Filed 2022-11-14

Balyasny Asset Management L.P.

INCREASED

Shares361,743 from 272,453

Change+89,290 (+33%)

Value$3.6K (+$895)

Filed 2022-11-15

Verition Fund Management LLC

UNCHANGED

Shares351,671 from 351,671

Change0 (0%)

Value$3.5K (+$18)

Filed 2023-01-18

Cowen Investment Management LLC

UNCHANGED

Shares350,000 from 350,000

Change0 (0%)

Value$3.5K (+$18)

Filed 2022-11-14

Rivernorth Capital Management, LLC

INCREASED

Shares335,133 from 155,000

Change+180,133 (+116%)

Value$3.3K (+$1.8K)

Filed 2022-11-14

Governors Lane LP

UNCHANGED

Shares334,900 from 334,900

Change0 (0%)

Value$3.3K (+$16)

Filed 2022-11-14

Meteora Capital, LLC

NEW

Shares300,020

Change+300,020

Value$3.0K

Filed 2022-11-14

Deutsche Bank Ag\

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$3.0K (+$15)

Filed 2022-11-14

Woodline Partners LP

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$3.0K (+$15)

Filed 2022-11-14

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$3.0K (+$15)

Filed 2022-11-14

Arena Capital Advisors, LLC- CA

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$3.0K (+$15)

Filed 2022-11-09

Tenor Capital Management Co., L.P.

UNCHANGED

Shares299,900 from 299,900

Change0 (0%)

Value$3.0K (+$15)

Filed 2022-11-14

Glazer Capital, LLC

INCREASED

Shares249,574 from 229,565

Change+20,009 (+9%)

Value$2.5K (+$209)

Filed 2022-11-14

Soros Fund Management LLC

UNCHANGED

Shares240,000 from 240,000

Change0 (0%)

Value$2.4K (+$12)

Filed 2022-11-14

CVI Holdings, LLC

UNCHANGED

Shares234,667 from 234,667

Change0 (0%)

Value$2.3K (+$12)

Filed 2022-11-14

AQR Arbitrage LLC

INCREASED

Shares221,174 from 50,770

Change+170,404 (+336%)

Value$2.2K (+$1.7K)

Filed 2022-11-14

Vestcor Inc

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0K (+$10)

Filed 2022-11-14

Castle Creek Arbitrage, LLC

UNCHANGED

Shares199,998 from 199,998

Change0 (0%)

Value$2.0K (+$10)

Filed 2022-11-14

Picton Mahoney Asset Management

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.5K (+$7)

Filed 2022-11-09

Segantii Capital Management Ltd

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.5K (+$8)

Filed 2022-11-09

Spartan Fund Management Inc.

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.5K (+$7)

Filed 2022-10-26

KIM, LLC

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.5K (+$8)

Filed 2022-11-14

Berkley W R Corp

UNCHANGED

Shares149,307 from 149,307

Change0 (0%)

Value$1.5K (+$8)

Filed 2022-11-14

Dark Forest Capital Management LP

INCREASED

Shares147,395 from 58,415

Change+88,980 (+152%)

Value$1.5K (+$881)

Filed 2022-11-14

Whitebox Advisors LLC

UNCHANGED

Shares138,000 from 138,000

Change0 (0%)

Value$1.4K (+$7)

Filed 2026-08-26

Cohanzick Management, LLC

DECREASED

Shares133,000 from 140,707

Change-7,707 (-5%)

Value$1.3K (-$69)

Filed 2022-11-10

Basso Capital Management, L.P.

UNCHANGED

Shares131,336 from 131,336

Change0 (0%)

Value$1.3K (+$6)

Filed 2022-11-14

Context Capital Management, LLC

UNCHANGED

Shares117,000 from 117,000

Change0 (0%)

Value$1.2K (+$6)

Filed 2022-11-07

Cubist Systematic Strategies, LLC

INCREASED

Shares112,235 from 48,357

Change+63,878 (+132%)

Value$1.1K (+$633)

Filed 2022-11-14

JPMorgan Chase & Co

INCREASED

Shares104,672 from 99,999

Change+4,673 (+5%)

Value$1.0K (+$51)

Filed 2022-11-14

Calamos Advisors LLC

NEW

Shares100,000

Change+100,000

Value$987

Filed 2022-10-24

LMR Partners LLP

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$987 (+$5)

Filed 2022-11-14

CSS LLC

DECREASED

Shares91,676 from 273,613

Change-181,937 (-66%)

Value$904 (-$1.8K)

Filed 2022-11-14

Susquehanna International Group, LLP

NEW

Shares86,497

Change+86,497

Value$854

Filed 2022-11-14

Wolverine Asset Management LLC

INCREASED

Shares80,592 from 71,280

Change+9,312 (+13%)

Value$795 (+$96)

Filed 2022-11-10

Centiva Capital, LP

UNCHANGED

Shares77,830 from 77,830

Change0 (0%)

Value$768 (+$4)

Filed 2022-11-14

Henderson Group PLC

NEW

Shares74,164

Change+74,164

Value$732

Filed 2023-01-13

Cantor Fitzgerald, L. P.

DECREASED

Shares70,000 from 101,500

Change-31,500 (-31%)

Value$691 (-$305)

Filed 2022-11-14

Walleye Capital LLC

UNCHANGED

Shares68,985 from 68,985

Change0 (0%)

Value$681 (+$4)

Filed 2022-11-14

Schonfeld Strategic Advisors LLC

INCREASED

Shares54,327 from 34,327

Change+20,000 (+58%)

Value$536 (+$199)

Filed 2022-11-14

Karpus Management, Inc.

UNCHANGED

Shares54,000 from 54,000

Change0 (0%)

Value$533 (+$3)

Filed 2022-11-14

Walleye Trading LLC

UNCHANGED

Shares52,999 from 52,999

Change0 (0%)

Value$523 (+$3)

Filed 2022-11-14

Caas Capital Management LP

INCREASED

Shares50,400 from 40,300

Change+10,100 (+25%)

Value$497 (+$101)

Filed 2022-11-14

Timelo Investment Management Inc.

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$494 (+$3)

Filed 2022-11-10

Dupont Capital Management Corp

UNCHANGED

Shares49,998 from 49,998

Change0 (0%)

Value$493 (+$2)

Filed 2022-11-14

Exos TFP Holdings LLC

NEW

Shares46,288

Change+46,288

Value$457

Filed 2022-11-14

Kohlberg Kravis Roberts & Co. L.P.

UNCHANGED

Shares42,135 from 42,135

Change0 (0%)

Value$416 (+$2)

Filed 2022-11-14

RPO LLC

NEW

Shares36,000

Change+36,000

Value$355

Filed 2022-11-10

HRT Financial LP

INCREASED

Shares29,129 from 29,037

Change+92 (+0%)

Value$287 (+$2)

Filed 2022-11-14

Mint Tower Capital Management B.V.

INCREASED

Shares26,050 from 22,119

Change+3,931 (+18%)

Value$257 (+$40)

Filed 2022-11-22

Landscape Capital Management, L.L.C.

INCREASED

Shares23,614 from 13,192

Change+10,422 (+79%)

Value$233 (+$103)

Filed 2022-11-02

Robinson Capital Management, LLC

UNCHANGED

Shares20,512 from 20,512

Change0 (0%)

Value$202 ($0)

Filed 2022-11-08

Tidal Investments LLC

UNCHANGED

Shares20,512 from 20,512

Change0 (0%)

Value$202 (+$1)

Filed 2022-11-23

CI Investments Inc.

UNCHANGED

Shares17,500 from 17,500

Change0 (0%)

Value$173 (+$1)

Filed 2022-11-14

Flow Traders U.S. LLC

NEW

Shares16,939

Change+16,939

Value$167

Filed 2022-11-14

Bank of Montreal

INCREASED

Shares14,852 from 10,000

Change+4,852 (+49%)

Value$147 (+$49)

Filed 2022-11-10

Geode Capital Management, LLC

UNCHANGED

Shares14,822 from 14,822

Change0 (0%)

Value$146 (+$1)

Filed 2022-11-14

DeepCurrents Investment Group LLC

UNCHANGED

Shares14,184 from 14,184

Change0 (0%)

Value$140 (+$1)

Filed 2022-11-14

Boothbay Fund Management, LLC

NEW

Shares11,880

Change+11,880

Value$117

Filed 2022-11-14

Bardin Hill Management Partners LP

UNCHANGED

Shares8,720 from 8,720

Change0 (0%)

Value$86 (+$1)

Filed 2022-11-14

Silverback Asset Management LLC

UNCHANGED

Shares4,060 from 4,060

Change0 (0%)

Value$40.1K (+$40.0K)

Filed 2023-03-02

Clear Street LLC

NEW

Shares3,821

Change+3,821

Value$38

Filed 2022-11-02

Barclays PLC

INCREASED

Shares1,674 from 1,000

Change+674 (+67%)

Value$17 (+$7)

Filed 2022-11-03

UBS Group AG

INCREASED

Shares1,624 from 124

Change+1,500 (+1210%)

Value$16 (+$15)

Filed 2022-11-10

Morgan Stanley

UNCHANGED

Shares3 from 3

Change0 (0%)

Value$0 ($0)

Filed 2022-11-14

Alyeska Investment Group, L.P.

CLOSED

Shares0 from 375,000

Change-375,000 (-100%)

Value$0 (-$3.7K)

Filed 2022-11-14

Eisler Capital (UK) Ltd.

CLOSED

Shares0 from 188,530

Change-188,530 (-100%)

Value$0 (-$1.9K)

Filed 2022-11-14

Toronto Dominion Bank

CLOSED

Shares0 from 177,400

Change-177,400 (-100%)

Value$0 (-$1.7K)

Filed 2022-11-09

Bloom Tree Partners, LLC

CLOSED

Shares0 from 81,579

Change-81,579 (-100%)

Value$0 (-$801)

Filed 2022-11-14

Glenmede Trust Co NA

CLOSED

Shares0 from 27,563

Change-27,563 (-100%)

Value$0 (-$270)

Filed 2022-11-16

Owl Creek Asset Management, L.P.

CLOSED

Shares0 from 15,000

Change-15,000 (-100%)

Value$0 (-$147)

Filed 2022-11-14

Wells Fargo & Company

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-11-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-11-15

Exos Asset Management LLC

N/A

Shares— from 46,365

Change-46,365 (-100%)

Value—

	Status
Marshall Wace, LLP	UNCHANGED	1,645,982	1,645,982	0	0%	$16.2K	$16.2K	+$82	2022-11-14
Nomura Holdings Inc	INCREASED	1,588,165	1,523,004	+65,161	+4%	$14.9K	$15.7K	+$726	2022-11-15
Saba Capital Management, L.P.A	INCREASED	1,479,796	1,373,396	+106,400	+8%	$13.5K	$14.6K	+$1.1K	2022-11-16
Sculptor Capital LP	INCREASED	1,441,240	1,435,139	+6,101	+0%	$14.1K	$14.2K	+$132	2022-11-14
Periscope Capital Inc.	UNCHANGED	1,167,600	1,167,600	0	0%	$11.5K	$11.5K	+$58	2022-11-08
Jane Street Group, LLC	INCREASED	1,157,165	752,707	+404,458	+54%	$7.4K	$11.4K	+$4.0K	2022-11-15
Citadel Advisors LLC	DECREASED	905,413	905,642	-229	0%	$8.9K	$8.9K	+$43	2022-11-14
First Trust Capital Management L.P.	INCREASED	879,250	586,244	+293,006	+50%	$5.8K	$8.7K	+$2.9K	2022-11-14
HSBC Holdings PLC	UNCHANGED	805,697	805,697	0	0%	$7.9K	$8.0K	+$40	2022-11-14
Magnetar Financial LLC	INCREASED	754,739	302,000	+452,739	+150%	$3.0K	$7.4K	+$4.5K	2022-11-14
Millennium Management LLC	INCREASED	718,485	717,028	+1,457	+0%	$7.0K	$7.1K	+$50	2022-11-14
Radcliffe Capital Management, L.P.	INCREASED	695,187	598,407	+96,780	+16%	$5.9K	$6.9K	+$985	2022-11-14
Hudson Bay Capital Management LP	DECREASED	693,010	693,011	-1	0%	$6.8K	$6.8K	+$35	2022-11-14
Polar Asset Management Partners Inc.	UNCHANGED	649,999	649,999	0	0%	$6.4K	$6.4K	+$32	2022-11-14
Mmcap International Inc. SPC	UNCHANGED	625,000	625,000	0	0%	$6.1K	$6.2K	+$31	2022-11-10
FIR Tree Inc.	UNCHANGED	600,571	600,571	0	0%	$5.9K	$5.9K	+$30	2022-11-14
Linden Advisors LP	UNCHANGED	600,442	600,442	0	0%	$5.9K	$5.9K	+$29	2022-11-14
Ghisallo Capital Management LLC	UNCHANGED	573,327	573,327	0	0%	$5.6K	$5.7K	+$29	2022-11-14
Aristeia Capital, L.L.C.	INCREASED	567,122	536,122	+31,000	+6%	$5.3K	$5.6K	+$332	2022-11-14
D. E. Shaw & Co., Inc.	INCREASED	557,557	407,057	+150,500	+37%	$4.0K	$5.5K	+$1.5K	2022-11-14
Goldman Sachs Group Inc	DECREASED	539,406	600,416	-61,010	-10%	$5.9K	$5.3K	-$572	2024-05-14
Bank of America Corp	DECREASED	514,997	572,522	-57,525	-10%	$5.6K	$5.1K	-$539	2022-11-14
Sage Rock Capital Management LP	UNCHANGED	508,767	508,767	0	0%	$5.0K	$5.0K	+$26	2022-11-14
Healthcare of Ontario Pension Plan Trust Fund	UNCHANGED	442,017	442,017	0	0%	$4.3K	$4.4K	+$22	2022-11-14
Balyasny Asset Management L.P.	INCREASED	361,743	272,453	+89,290	+33%	$2.7K	$3.6K	+$895	2022-11-15
Verition Fund Management LLC	UNCHANGED	351,671	351,671	0	0%	$3.5K	$3.5K	+$18	2023-01-18
Cowen Investment Management LLC	UNCHANGED	350,000	350,000	0	0%	$3.4K	$3.5K	+$18	2022-11-14
Rivernorth Capital Management, LLC	INCREASED	335,133	155,000	+180,133	+116%	$1.5K	$3.3K	+$1.8K	2022-11-14
Governors Lane LP	UNCHANGED	334,900	334,900	0	0%	$3.3K	$3.3K	+$16	2022-11-14
Meteora Capital, LLC	NEW	300,020	—	+300,020	—	—	$3.0K	—	2022-11-14
Deutsche Bank Ag\	UNCHANGED	300,000	300,000	0	0%	$2.9K	$3.0K	+$15	2022-11-14
Woodline Partners LP	UNCHANGED	300,000	300,000	0	0%	$2.9K	$3.0K	+$15	2022-11-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	UNCHANGED	300,000	300,000	0	0%	$2.9K	$3.0K	+$15	2022-11-14
Arena Capital Advisors, LLC- CA	UNCHANGED	300,000	300,000	0	0%	$2.9K	$3.0K	+$15	2022-11-09
Tenor Capital Management Co., L.P.	UNCHANGED	299,900	299,900	0	0%	$2.9K	$3.0K	+$15	2022-11-14
Glazer Capital, LLC	INCREASED	249,574	229,565	+20,009	+9%	$2.3K	$2.5K	+$209	2022-11-14
Soros Fund Management LLC	UNCHANGED	240,000	240,000	0	0%	$2.4K	$2.4K	+$12	2022-11-14
CVI Holdings, LLC	UNCHANGED	234,667	234,667	0	0%	$2.3K	$2.3K	+$12	2022-11-14
AQR Arbitrage LLC	INCREASED	221,174	50,770	+170,404	+336%	$499	$2.2K	+$1.7K	2022-11-14
Vestcor Inc	UNCHANGED	200,000	200,000	0	0%	$2.0K	$2.0K	+$10	2022-11-14
Castle Creek Arbitrage, LLC	UNCHANGED	199,998	199,998	0	0%	$2.0K	$2.0K	+$10	2022-11-14
Picton Mahoney Asset Management	UNCHANGED	150,000	150,000	0	0%	$1.5K	$1.5K	+$7	2022-11-09
Segantii Capital Management Ltd	UNCHANGED	150,000	150,000	0	0%	$1.5K	$1.5K	+$8	2022-11-09
Spartan Fund Management Inc.	UNCHANGED	150,000	150,000	0	0%	$1.5K	$1.5K	+$7	2022-10-26
KIM, LLC	UNCHANGED	150,000	150,000	0	0%	$1.5K	$1.5K	+$8	2022-11-14
Berkley W R Corp	UNCHANGED	149,307	149,307	0	0%	$1.5K	$1.5K	+$8	2022-11-14
Dark Forest Capital Management LP	INCREASED	147,395	58,415	+88,980	+152%	$574	$1.5K	+$881	2022-11-14
Whitebox Advisors LLC	UNCHANGED	138,000	138,000	0	0%	$1.4K	$1.4K	+$7	2026-08-26
Cohanzick Management, LLC	DECREASED	133,000	140,707	-7,707	-5%	$1.4K	$1.3K	-$69	2022-11-10
Basso Capital Management, L.P.	UNCHANGED	131,336	131,336	0	0%	$1.3K	$1.3K	+$6	2022-11-14
Context Capital Management, LLC	UNCHANGED	117,000	117,000	0	0%	$1.1K	$1.2K	+$6	2022-11-07
Cubist Systematic Strategies, LLC	INCREASED	112,235	48,357	+63,878	+132%	$475	$1.1K	+$633	2022-11-14
JPMorgan Chase & Co	INCREASED	104,672	99,999	+4,673	+5%	$982	$1.0K	+$51	2022-11-14
Calamos Advisors LLC	NEW	100,000	—	+100,000	—	—	$987	—	2022-10-24
LMR Partners LLP	UNCHANGED	100,000	100,000	0	0%	$982	$987	+$5	2022-11-14
CSS LLC	DECREASED	91,676	273,613	-181,937	-66%	$2.7K	$904	-$1.8K	2022-11-14
Susquehanna International Group, LLP	NEW	86,497	—	+86,497	—	—	$854	—	2022-11-14
Wolverine Asset Management LLC	INCREASED	80,592	71,280	+9,312	+13%	$699	$795	+$96	2022-11-10
Centiva Capital, LP	UNCHANGED	77,830	77,830	0	0%	$764	$768	+$4	2022-11-14
Henderson Group PLC	NEW	74,164	—	+74,164	—	—	$732	—	2023-01-13
Cantor Fitzgerald, L. P.	DECREASED	70,000	101,500	-31,500	-31%	$996	$691	-$305	2022-11-14
Walleye Capital LLC	UNCHANGED	68,985	68,985	0	0%	$677	$681	+$4	2022-11-14
Schonfeld Strategic Advisors LLC	INCREASED	54,327	34,327	+20,000	+58%	$337	$536	+$199	2022-11-14
Karpus Management, Inc.	UNCHANGED	54,000	54,000	0	0%	$530	$533	+$3	2022-11-14
Walleye Trading LLC	UNCHANGED	52,999	52,999	0	0%	$520	$523	+$3	2022-11-14
Caas Capital Management LP	INCREASED	50,400	40,300	+10,100	+25%	$396	$497	+$101	2022-11-14
Timelo Investment Management Inc.	UNCHANGED	50,000	50,000	0	0%	$491	$494	+$3	2022-11-10
Dupont Capital Management Corp	UNCHANGED	49,998	49,998	0	0%	$491	$493	+$2	2022-11-14
Exos TFP Holdings LLC	NEW	46,288	—	+46,288	—	—	$457	—	2022-11-14
Kohlberg Kravis Roberts & Co. L.P.	UNCHANGED	42,135	42,135	0	0%	$414	$416	+$2	2022-11-14
RPO LLC	NEW	36,000	—	+36,000	—	—	$355	—	2022-11-10
HRT Financial LP	INCREASED	29,129	29,037	+92	+0%	$285	$287	+$2	2022-11-14
Mint Tower Capital Management B.V.	INCREASED	26,050	22,119	+3,931	+18%	$217	$257	+$40	2022-11-22
Landscape Capital Management, L.L.C.	INCREASED	23,614	13,192	+10,422	+79%	$130	$233	+$103	2022-11-02
Robinson Capital Management, LLC	UNCHANGED	20,512	20,512	0	0%	$202	$202	$0	2022-11-08
Tidal Investments LLC	UNCHANGED	20,512	20,512	0	0%	$201	$202	+$1	2022-11-23
CI Investments Inc.	UNCHANGED	17,500	17,500	0	0%	$172	$173	+$1	2022-11-14
Flow Traders U.S. LLC	NEW	16,939	—	+16,939	—	—	$167	—	2022-11-14
Bank of Montreal	INCREASED	14,852	10,000	+4,852	+49%	$98	$147	+$49	2022-11-10
Geode Capital Management, LLC	UNCHANGED	14,822	14,822	0	0%	$145	$146	+$1	2022-11-14
DeepCurrents Investment Group LLC	UNCHANGED	14,184	14,184	0	0%	$139	$140	+$1	2022-11-14
Boothbay Fund Management, LLC	NEW	11,880	—	+11,880	—	—	$117	—	2022-11-14
Bardin Hill Management Partners LP	UNCHANGED	8,720	8,720	0	0%	$85	$86	+$1	2022-11-14
Silverback Asset Management LLC	UNCHANGED	4,060	4,060	0	0%	$40	$40.1K	+$40.0K	2023-03-02
Clear Street LLC	NEW	3,821	—	+3,821	—	—	$38	—	2022-11-02
Barclays PLC	INCREASED	1,674	1,000	+674	+67%	$10	$17	+$7	2022-11-03
UBS Group AG	INCREASED	1,624	124	+1,500	+1210%	$1	$16	+$15	2022-11-10
Morgan Stanley	UNCHANGED	3	3	0	0%	$0	$0	$0	2022-11-14
Alyeska Investment Group, L.P.	CLOSED	0	375,000	-375,000	-100%	$3.7K	$0	-$3.7K	2022-11-14
Eisler Capital (UK) Ltd.	CLOSED	0	188,530	-188,530	-100%	$1.9K	$0	-$1.9K	2022-11-14
Toronto Dominion Bank	CLOSED	0	177,400	-177,400	-100%	$1.7K	$0	-$1.7K	2022-11-09
Bloom Tree Partners, LLC	CLOSED	0	81,579	-81,579	-100%	$801	$0	-$801	2022-11-14
Glenmede Trust Co NA	CLOSED	0	27,563	-27,563	-100%	$270	$0	-$270	2022-11-16
Owl Creek Asset Management, L.P.	CLOSED	0	15,000	-15,000	-100%	$147	$0	-$147	2022-11-14
Wells Fargo & Company	CLOSED	0	0	0	—	$0	$0	$0	2022-11-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-11-15
Exos Asset Management LLC	N/A	—	46,365	-46,365	-100%	$455	—	—	—

Showing 97 of 97 institutions