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Perella Weinberg Partners

Q1 2022 vs Q2 2022

Comparing institutional holders between quarters

Quarters

Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Ionic Capital Management LLC
UNCHANGED
Shares708,695 from 708,695
Change0 (0%)
Value$517 (-$907)
Filed 2022-08-15
Aristeia Capital, L.L.C.
DECREASED
Shares602,613 from 606,137
Change-3,524 (-1%)
Value$389 (-$784)
Filed 2022-08-16
Maltese Capital Management LLC
UNCHANGED
Shares499,720 from 499,720
Change0 (0%)
Value$365 (-$640)
Filed 2022-08-15
Nantahala Capital Management, LLC
UNCHANGED
Shares409,128 from 409,128
Change0 (0%)
Value$264 (-$558)
Filed 2022-08-15
Difesa Capital Management, LP
INCREASED
Shares369,002 from 337,639
Change+31,363 (+9%)
Value$269 (-$410)
Filed 2022-10-14
Wellington Management Group LLP
DECREASED
Shares333,332 from 333,465
Change-133 (0%)
Value$233 (-$391)
Filed 2022-08-15
LMR Partners LLP
INCREASED
Shares265,749 from 135,654
Change+130,095 (+96%)
Value$1.5K (+$267)
Filed 2022-08-15
Fort Baker Capital Management LP
DECREASED
Shares194,452 from 240,152
Change-45,700 (-19%)
Value$143 (-$341)
Filed 2022-08-15
Philadelphia Financial Management of San Francisco, LLC
UNCHANGED
Shares122,552 from 122,552
Change0 (0%)
Value$86 (-$151)
Filed 2022-08-15
Sona Asset Management (US) LLC
DECREASED
Shares66,601 from 68,856
Change-2,255 (-3%)
Value$49 (-$592)
Filed 2022-08-15
JPMorgan Chase & Co
UNCHANGED
Shares60,043 from 60,043
Change0 (0%)
Value$42 (-$77)
Filed 2022-08-11
Zweig-DiMenna Associates LLC
UNCHANGED
Shares39,832 from 39,832
Change0 (0%)
Value$29 (-$51)
Filed 2022-07-28
Private Advisor Group, LLC
NEW
Shares22,316
Change+22,316
Value$16
Filed 2022-07-13
Jane Street Group, LLC
DECREASED
Shares18,057 from 18,342
Change-285 (-2%)
Value$13 (-$24)
Filed 2022-08-16
Union Square Park Capital Management, LLC
UNCHANGED
Shares13,333 from 13,333
Change0 (0%)
Value$10 (-$17)
Filed 2022-08-15
UBS Group AG
INCREASED
Shares3,868 from 3,758
Change+110 (+3%)
Value$3 (-$5)
Filed 2022-08-10
Blue Bell Private Wealth Management, LLC
UNCHANGED
Shares83 from 83
Change0 (0%)
Value$0 ($0)
Filed 2022-08-02
Tower Research Capital LLC (TRC)
UNCHANGED
Shares28 from 28
Change0 (0%)
Value$0 ($0)
Filed 2022-08-15
Privium Fund Management B.V.
CLOSED
Shares0 from 77,012
Change-77,012 (-100%)
Value$0 (-$155)
Filed 2022-07-28
Virtu Financial LLC
CLOSED
Shares0 from 26,085
Change-26,085 (-100%)
Value$0 (-$52)
Filed 2022-08-09
Boothbay Fund Management, LLC
CLOSED
Shares0 from 20,719
Change-20,719 (-100%)
Value$0 (-$42)
Filed 2022-08-15
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2022-08-09
Status
Ionic Capital Management LLC
UNCHANGED708,695708,69500%$1.4K$517-$9072022-08-15
Aristeia Capital, L.L.C.
DECREASED602,613606,137-3,524-1%$1.2K$389-$7842022-08-16
Maltese Capital Management LLC
UNCHANGED499,720499,72000%$1.0K$365-$6402022-08-15
Nantahala Capital Management, LLC
UNCHANGED409,128409,12800%$822$264-$5582022-08-15
Difesa Capital Management, LP
INCREASED369,002337,639+31,363+9%$679$269-$4102022-10-14
Wellington Management Group LLP
DECREASED333,332333,465-1330%$624$233-$3912022-08-15
LMR Partners LLP
INCREASED265,749135,654+130,095+96%$1.3K$1.5K+$2672022-08-15
Fort Baker Capital Management LP
DECREASED194,452240,152-45,700-19%$484$143-$3412022-08-15
Philadelphia Financial Management of San Francisco, LLC
UNCHANGED122,552122,55200%$237$86-$1512022-08-15
Sona Asset Management (US) LLC
DECREASED66,60168,856-2,255-3%$641$49-$5922022-08-15
JPMorgan Chase & Co
UNCHANGED60,04360,04300%$119$42-$772022-08-11
Zweig-DiMenna Associates LLC
UNCHANGED39,83239,83200%$80$29-$512022-07-28
Private Advisor Group, LLC
NEW22,316—+22,316——$16—2022-07-13
Jane Street Group, LLC
DECREASED18,05718,342-285-2%$37$13-$242022-08-16
Union Square Park Capital Management, LLC
UNCHANGED13,33313,33300%$27$10-$172022-08-15
UBS Group AG
INCREASED3,8683,758+110+3%$8$3-$52022-08-10
Blue Bell Private Wealth Management, LLC
UNCHANGED838300%$0$0$02022-08-02
Tower Research Capital LLC (TRC)
UNCHANGED282800%$0$0$02022-08-15
Privium Fund Management B.V.
CLOSED077,012-77,012-100%$155$0-$1552022-07-28
Virtu Financial LLC
CLOSED026,085-26,085-100%$52$0-$522022-08-09
Boothbay Fund Management, LLC
CLOSED020,719-20,719-100%$42$0-$422022-08-15
Proequities, Inc.
UNCHANGED000—$0$0$02022-08-09
Showing 22 of 22 institutions