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Power & Digital Infra ACQ Co

Q3 2021 vs Q4 2021

Comparing institutional holders between quarters

Quarters

Q4 2021Q3 2021Q2 2021
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Rubric Capital Management LPA
INCREASED
Shares2,207,520 from 1,486,620
Change+720,900 (+48%)
Value$24.2K (+$9.1K)
Filed 2022-02-14
Tidal Investments LLC
INCREASED
Shares1,279,051 from 412,800
Change+866,251 (+210%)
Value$14.0K (+$9.8K)
Filed 2022-02-16
Beryl Capital Management LLC
DECREASED
Shares928,481 from 2,679,552
Change-1,751,071 (-65%)
Value$10.2K (-$16.9K)
Filed 2022-03-15
Arena Capital Advisors, LLC- CA
DECREASED
Shares916,796 from 1,200,000
Change-283,204 (-24%)
Value$10.0K (-$2.1K)
Filed 2022-02-14
Emerald Mutual Fund Advisers Trust
INCREASED
Shares694,917 from 116,660
Change+578,257 (+496%)
Value$7.6K (+$6.4K)
Filed 2022-02-02
Susquehanna International Group, LLP
NEW
Shares679,144
Change+679,144
Value$7.4K
Filed 2022-04-05
Nomura Holdings Inc
DECREASED
Shares663,135 from 1,875,218
Change-1,212,083 (-65%)
Value$7.3K (-$11.8K)
Filed 2022-02-14
Nine Masts Capital Ltd
NEW
Shares562,000
Change+562,000
Value$6.2K
Filed 2022-02-10
Bank of America Corp
NEW
Shares547,300
Change+547,300
Value$6.0K
Filed 2022-02-08
Sessa Capital IM, L.P.
INCREASED
Shares500,000 from 440,992
Change+59,008 (+13%)
Value$5.5K (+$1.0K)
Filed 2022-02-14
Diameter Capital Partners LP
INCREASED
Shares393,000 from 200,000
Change+193,000 (+97%)
Value$4.3K (+$2.3K)
Filed 2022-02-15
BIT Capital GmbH
NEW
Shares261,149
Change+261,149
Value$2.7M
Filed 2025-02-12
Blackstone Inc.
UNCHANGED
Shares250,000 from 250,000
Change0 (0%)
Value$2.7K (+$210)
Filed 2022-02-14
Gillson Capital LP
DECREASED
Shares235,288 from 314,978
Change-79,690 (-25%)
Value$2.6K (-$608)
Filed 2022-02-14
Aristeia Capital, L.L.C.
DECREASED
Shares228,990 from 1,131,966
Change-902,976 (-80%)
Value$2.5K (-$8.9K)
Filed 2022-02-14
Governors Lane LP
DECREASED
Shares223,353 from 1,690,500
Change-1,467,147 (-87%)
Value$2.4K (-$14.6K)
Filed 2022-02-14
Sowell Financial Services LLC
DECREASED
Shares223,084 from 250,078
Change-26,994 (-11%)
Value$2.4K (-$85)
Filed 2022-02-09
Red Door Wealth Management, LLC
INCREASED
Shares181,813 from 90,842
Change+90,971 (+100%)
Value$2.0K (+$1.1K)
Filed 2022-02-14
MAD River Investors
NEW
Shares159,400
Change+159,400
Value$1.7K
Filed 2022-02-09
Whitebox Advisors LLC
INCREASED
Shares140,000 from 119,000
Change+21,000 (+18%)
Value$1.5K (+$330)
Filed 2026-08-26
Arosa Capital Management LP
NEW
Shares125,000
Change+125,000
Value$1.4K
Filed 2022-02-14
Nishkama Capital, LLC
NEW
Shares102,061
Change+102,061
Value$1.1K
Filed 2022-02-14
P Schoenfeld Asset Management LP
NEW
Shares100,000
Change+100,000
Value$1.1K
Filed 2022-02-14
Millennium Management LLC
DECREASED
Shares93,744 from 815,340
Change-721,596 (-88%)
Value$1.0K (-$7.2K)
Filed 2022-02-14
Laurel Wealth Advisors, Inc.
NEW
Shares86,504
Change+86,504
Value$947
Filed 2022-02-14
Cantor Fitzgerald, L. P.
NEW
Shares65,000
Change+65,000
Value$712
Filed 2022-02-14
Morgan Stanley
INCREASED
Shares55,860 from 33,546
Change+22,314 (+67%)
Value$612 (+$273)
Filed 2022-02-14
HRT Financial LP
INCREASED
Shares54,292 from 46,527
Change+7,765 (+17%)
Value$594 (+$124)
Filed 2022-02-14
Royal Bank of Canada
INCREASED
Shares45,766 from 8,000
Change+37,766 (+472%)
Value$501 (+$420)
Filed 2022-02-14
NewEdge Advisors, LLC
NEW
Shares45,000
Change+45,000
Value$493
Filed 2022-02-17
Bardin Hill Management Partners LP
DECREASED
Shares39,227 from 49,034
Change-9,807 (-20%)
Value$429 (-$67)
Filed 2022-02-14
SteelPeak Wealth, LLC
INCREASED
Shares34,552 from 23,407
Change+11,145 (+48%)
Value$378 (+$141)
Filed 2022-01-31
Axiom Investment Management LLC
NEW
Shares30,000
Change+30,000
Value$329
Filed 2022-02-02
Jane Street Group, LLC
DECREASED
Shares27,583 from 210,253
Change-182,670 (-87%)
Value$302 (-$1.8K)
Filed 2022-02-15
Centiva Capital, LP
NEW
Shares27,240
Change+27,240
Value$298
Filed 2022-02-14
Raymond James & Associates
NEW
Shares26,328
Change+26,328
Value$288
Filed 2022-02-08
Evoke Wealth, LLC
UNCHANGED
Shares25,000 from 25,000
Change0 (0%)
Value$274 (+$22)
Filed 2022-02-09
Commonwealth Equity Services, LLC
NEW
Shares21,512
Change+21,512
Value$235
Filed 2022-01-31
Omers Administration Corp
UNCHANGED
Shares20,000 from 20,000
Change0 (0%)
Value$219 (+$17)
Filed 2022-02-14
Brown Advisory Inc
NEW
Shares18,727
Change+18,727
Value$205
Filed 2022-01-27
Wellington Management Group LLP
NEW
Shares18,522
Change+18,522
Value$203
Filed 2022-02-11
Raymond James Financial Services Advisors, Inc.
NEW
Shares15,105
Change+15,105
Value$165
Filed 2022-02-08
Meridian Wealth Advisors, LLC
INCREASED
Shares13,085 from 11,000
Change+2,085 (+19%)
Value$143 (+$32)
Filed 2022-02-02
Magnetar Financial LLC
DECREASED
Shares12,500 from 36,197
Change-23,697 (-65%)
Value$137 (-$229)
Filed 2022-02-14
Geode Capital Management, LLC
INCREASED
Shares11,692 from 10,744
Change+948 (+9%)
Value$128 (+$20)
Filed 2022-02-11
Wolverine Trading, LLC
NEW
Shares11,580
Change+11,580
Value$124
Filed 2022-02-14
Creative Planning
UNCHANGED
Shares11,060 from 11,060
Change0 (0%)
Value$121 (+$9)
Filed 2022-02-11
Osaic Holdings, Inc.
INCREASED
Shares10,774 from 1,500
Change+9,274 (+618%)
Value$117 (+$102)
Filed 2022-02-03
Cinctive Capital Management LP
DECREASED
Shares10,538 from 74,994
Change-64,456 (-86%)
Value$115 (-$643)
Filed 2022-02-14
Joel Isaacson & Co., LLC
NEW
Shares10,000
Change+10,000
Value$110
Filed 2022-01-19
Penserra Capital Management LLC
NEW
Shares7,579
Change+7,579
Value$82
Filed 2022-02-15
UBS Group AG
NEW
Shares7,397
Change+7,397
Value$81
Filed 2022-02-14
Exos Asset Management LLC
DECREASED
Shares6,805 from 11,533
Change-4,728 (-41%)
Value$75 (-$42)
Filed 2022-03-14
Tower Research Capital LLC (TRC)
INCREASED
Shares6,518 from 300
Change+6,218 (+2073%)
Value$71 (+$68)
Filed 2022-02-14
Lee Financial Co
NEW
Shares6,350
Change+6,350
Value$70
Filed 2022-02-08
Vestcor Inc
DECREASED
Shares5,000 from 8,900
Change-3,900 (-44%)
Value$55 (-$35)
Filed 2022-02-15
Sterling Investment Advisors, Ltd.
INCREASED
Shares3,476 from 500
Change+2,976 (+595%)
Value$38 (+$33)
Filed 2022-02-02
High Net Worth Advisory Group LLC
NEW
Shares3,000
Change+3,000
Value$33
Filed 2022-08-10
Steward Partners Investment Advisory, LLC
INCREASED
Shares2,965 from 1,486
Change+1,479 (+100%)
Value$32 (+$17)
Filed 2022-02-08
Cutler Group LP
NEW
Shares1,700
Change+1,700
Value$18
Filed 2022-01-18
Signaturefd, LLC
NEW
Shares1,000
Change+1,000
Value$11
Filed 2022-01-25
New York State Common Retirement Fund
NEW
Shares864
Change+864
Value$9
Filed 2022-02-02
Next Financial Group, Inc
NEW
Shares800
Change+800
Value$9
Filed 2022-02-15
Vectors Research Management, LLC
NEW
Shares500
Change+500
Value$5
Filed 2022-02-15
Bellwether Advisors, LLC
NEW
Shares393
Change+393
Value$4
Filed 2022-01-28
Wagner Wealth Management, LLC
NEW
Shares300
Change+300
Value$3
Filed 2022-02-15
Howe & Rusling Inc
NEW
Shares250
Change+250
Value$3
Filed 2022-02-14
FNY Investment Advisers, LLC
DECREASED
Shares200 from 10,402
Change-10,202 (-98%)
Value$2 (-$103)
Filed 2022-02-01
FTB Advisors, Inc.
NEW
Shares19
Change+19
Value$0
Filed 2022-02-09
BlackRock Inc.
CLOSED
Shares0 from 3,415,500
Change-3,415,500 (-100%)
Value$0 (-$34.5K)
Filed 2022-02-23
Capstone Investment Advisors, LLC
CLOSED
Shares0 from 1,196,186
Change-1,196,186 (-100%)
Value$0 (-$12.1K)
Filed 2022-02-11
Sculptor Capital LP
CLOSED
Shares0 from 1,142,161
Change-1,142,161 (-100%)
Value$0 (-$11.5K)
Filed 2022-02-11
J. Goldman & Co LP
CLOSED
Shares0 from 1,113,025
Change-1,113,025 (-100%)
Value$0 (-$11.3K)
Filed 2022-02-14
Adage Capital Partners GP, L.L.C.
CLOSED
Shares0 from 914,860
Change-914,860 (-100%)
Value$0 (-$9.2K)
Filed 2022-02-14
Linden Advisors LP
CLOSED
Shares0 from 693,690
Change-693,690 (-100%)
Value$0 (-$7.0K)
Filed 2022-02-14
Yaupon Capital Management LP
CLOSED
Shares0 from 481,052
Change-481,052 (-100%)
Value$0 (-$4.9K)
Filed 2022-02-14
Tenor Capital Management Co., L.P.
CLOSED
Shares0 from 421,096
Change-421,096 (-100%)
Value$0 (-$4.3K)
Filed 2022-02-14
SIR Capital Management, L.P.
CLOSED
Shares0 from 400,000
Change-400,000 (-100%)
Value$0 (-$4.0K)
Filed 2022-02-14
Alliancebernstein L.P.
CLOSED
Shares0 from 300,000
Change-300,000 (-100%)
Value$0 (-$3.0K)
Filed 2022-02-14
Bloom Tree Partners, LLC
CLOSED
Shares0 from 297,881
Change-297,881 (-100%)
Value$0 (-$3.0K)
Filed 2022-02-14
Mmcap International Inc. SPC
CLOSED
Shares0 from 253,137
Change-253,137 (-100%)
Value$0 (-$2.6K)
Filed 2022-02-09
Western Standard LLC
CLOSED
Shares0 from 250,762
Change-250,762 (-100%)
Value$0 (-$2.5K)
Filed 2022-02-16
Atlantic Trust Group, LLC
CLOSED
Shares0 from 250,000
Change-250,000 (-100%)
Value$0 (-$2.5K)
Filed 2022-04-04
Picton Mahoney Asset Management
CLOSED
Shares0 from 250,000
Change-250,000 (-100%)
Value$0 (-$2.5K)
Filed 2022-02-15
Fort Baker Capital Management LP
CLOSED
Shares0 from 197,821
Change-197,821 (-100%)
Value$0 (-$2.0K)
Filed 2022-02-14
Schonfeld Strategic Advisors LLC
CLOSED
Shares0 from 184,100
Change-184,100 (-100%)
Value$0 (-$1.9K)
Filed 2022-02-14
DG Capital Management, LLC
CLOSED
Shares0 from 158,308
Change-158,308 (-100%)
Value$0 (-$1.6K)
Filed 2022-02-14
Castle Creek Arbitrage, LLC
CLOSED
Shares0 from 157,136
Change-157,136 (-100%)
Value$0 (-$1.6K)
Filed 2022-02-14
Balyasny Asset Management L.P.
CLOSED
Shares0 from 150,000
Change-150,000 (-100%)
Value$0 (-$1.5K)
Filed 2022-02-14
Ghisallo Capital Management LLC
CLOSED
Shares0 from 125,000
Change-125,000 (-100%)
Value$0 (-$1.3K)
Filed 2022-02-14
Marshall Wace, LLP
CLOSED
Shares0 from 124,980
Change-124,980 (-100%)
Value$0 (-$1.3K)
Filed 2022-02-14
Lombard Odier Asset Management (USA) Corp
CLOSED
Shares0 from 105,000
Change-105,000 (-100%)
Value$0 (-$1.1K)
Filed 2022-02-18
Hudson Bay Capital Management LP
CLOSED
Shares0 from 100,000
Change-100,000 (-100%)
Value$0 (-$1.0K)
Filed 2022-02-14
Neuberger Berman Group LLC
CLOSED
Shares0 from 100,000
Change-100,000 (-100%)
Value$0 (-$1.0K)
Filed 2022-02-11
JPMorgan Chase & Co
CLOSED
Shares0 from 65,934
Change-65,934 (-100%)
Value$0 (-$667)
Filed 2022-02-11
CSS LLC
CLOSED
Shares0 from 60,000
Change-60,000 (-100%)
Value$0 (-$607)
Filed 2022-02-14
Flow Traders U.S. LLC
CLOSED
Shares0 from 56,214
Change-56,214 (-100%)
Value$0 (-$568)
Filed 2022-02-16
Sepio Capital, LP
CLOSED
Shares0 from 51,000
Change-51,000 (-100%)
Value$0 (-$516)
Filed 2022-01-25
Intrinsic Edge Capital Management LLC
CLOSED
Shares0 from 50,000
Change-50,000 (-100%)
Value$0 (-$506)
Filed 2022-02-14
Context Capital Management, LLC
CLOSED
Shares0 from 49,265
Change-49,265 (-100%)
Value$0 (-$498)
Filed 2022-02-09
Glazer Capital, LLC
CLOSED
Shares0 from 42,660
Change-42,660 (-100%)
Value$0 (-$431)
Filed 2022-02-14
Saba Capital Management, L.P.A
CLOSED
Shares0 from 26,213
Change-26,213 (-100%)
Value$0 (-$265)
Filed 2022-02-14
Caas Capital Management LP
CLOSED
Shares0 from 20,000
Change-20,000 (-100%)
Value$0 (-$202)
Filed 2022-02-14
D. E. Shaw & Co., Inc.
CLOSED
Shares0 from 17,188
Change-17,188 (-100%)
Value$0 (-$174)
Filed 2022-02-14
Walleye Capital LLC
CLOSED
Shares0 from 17,000
Change-17,000 (-100%)
Value$0 (-$172)
Filed 2022-05-27
Shay Capital LLC
CLOSED
Shares0 from 15,000
Change-15,000 (-100%)
Value$0 (-$152)
Filed 2022-02-14
Mariner Investment Group LLC
CLOSED
Shares0 from 13,659
Change-13,659 (-100%)
Value$0 (-$138)
Filed 2022-02-09
Walleye Trading LLC
CLOSED
Shares0 from 11,333
Change-11,333 (-100%)
Value$0 (-$115)
Filed 2022-02-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
CLOSED
Shares0 from 11,133
Change-11,133 (-100%)
Value$0 (-$113)
Filed 2022-02-11
Easterly Investment Partners LLC
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$101)
Filed 2022-08-02
Proequities, Inc.
DECREASED
Shares0 from 2,000
Change-2,000 (-100%)
Value$0 (-$20)
Filed 2022-02-07
Marshall Wace North America, L.P.
N/A
Shares— from 775,000
Change-775,000 (-100%)
Value—
Status
Rubric Capital Management LPA
INCREASED2,207,5201,486,620+720,900+48%$15.0K$24.2K+$9.1K2022-02-14
Tidal Investments LLC
INCREASED1,279,051412,800+866,251+210%$4.2K$14.0K+$9.8K2022-02-16
Beryl Capital Management LLC
DECREASED928,4812,679,552-1,751,071-65%$27.1K$10.2K-$16.9K2022-03-15
Arena Capital Advisors, LLC- CA
DECREASED916,7961,200,000-283,204-24%$12.1K$10.0K-$2.1K2022-02-14
Emerald Mutual Fund Advisers Trust
INCREASED694,917116,660+578,257+496%$1.2K$7.6K+$6.4K2022-02-02
Susquehanna International Group, LLP
NEW679,144—+679,144——$7.4K—2022-04-05
Nomura Holdings Inc
DECREASED663,1351,875,218-1,212,083-65%$19.1K$7.3K-$11.8K2022-02-14
Nine Masts Capital Ltd
NEW562,000—+562,000——$6.2K—2022-02-10
Bank of America Corp
NEW547,300—+547,300——$6.0K—2022-02-08
Sessa Capital IM, L.P.
INCREASED500,000440,992+59,008+13%$4.5K$5.5K+$1.0K2022-02-14
Diameter Capital Partners LP
INCREASED393,000200,000+193,000+97%$2.0K$4.3K+$2.3K2022-02-15
BIT Capital GmbH
NEW261,149—+261,149——$2.7M—2025-02-12
Blackstone Inc.
UNCHANGED250,000250,00000%$2.5K$2.7K+$2102022-02-14
Gillson Capital LP
DECREASED235,288314,978-79,690-25%$3.2K$2.6K-$6082022-02-14
Aristeia Capital, L.L.C.
DECREASED228,9901,131,966-902,976-80%$11.4K$2.5K-$8.9K2022-02-14
Governors Lane LP
DECREASED223,3531,690,500-1,467,147-87%$17.1K$2.4K-$14.6K2022-02-14
Sowell Financial Services LLC
DECREASED223,084250,078-26,994-11%$2.5K$2.4K-$852022-02-09
Red Door Wealth Management, LLC
INCREASED181,81390,842+90,971+100%$918$2.0K+$1.1K2022-02-14
MAD River Investors
NEW159,400—+159,400——$1.7K—2022-02-09
Whitebox Advisors LLC
INCREASED140,000119,000+21,000+18%$1.2K$1.5K+$3302026-08-26
Arosa Capital Management LP
NEW125,000—+125,000——$1.4K—2022-02-14
Nishkama Capital, LLC
NEW102,061—+102,061——$1.1K—2022-02-14
P Schoenfeld Asset Management LP
NEW100,000—+100,000——$1.1K—2022-02-14
Millennium Management LLC
DECREASED93,744815,340-721,596-88%$8.2K$1.0K-$7.2K2022-02-14
Laurel Wealth Advisors, Inc.
NEW86,504—+86,504——$947—2022-02-14
Cantor Fitzgerald, L. P.
NEW65,000—+65,000——$712—2022-02-14
Morgan Stanley
INCREASED55,86033,546+22,314+67%$339$612+$2732022-02-14
HRT Financial LP
INCREASED54,29246,527+7,765+17%$470$594+$1242022-02-14
Royal Bank of Canada
INCREASED45,7668,000+37,766+472%$81$501+$4202022-02-14
NewEdge Advisors, LLC
NEW45,000—+45,000——$493—2022-02-17
Bardin Hill Management Partners LP
DECREASED39,22749,034-9,807-20%$496$429-$672022-02-14
SteelPeak Wealth, LLC
INCREASED34,55223,407+11,145+48%$237$378+$1412022-01-31
Axiom Investment Management LLC
NEW30,000—+30,000——$329—2022-02-02
Jane Street Group, LLC
DECREASED27,583210,253-182,670-87%$2.1K$302-$1.8K2022-02-15
Centiva Capital, LP
NEW27,240—+27,240——$298—2022-02-14
Raymond James & Associates
NEW26,328—+26,328——$288—2022-02-08
Evoke Wealth, LLC
UNCHANGED25,00025,00000%$252$274+$222022-02-09
Commonwealth Equity Services, LLC
NEW21,512—+21,512——$235—2022-01-31
Omers Administration Corp
UNCHANGED20,00020,00000%$202$219+$172022-02-14
Brown Advisory Inc
NEW18,727—+18,727——$205—2022-01-27
Wellington Management Group LLP
NEW18,522—+18,522——$203—2022-02-11
Raymond James Financial Services Advisors, Inc.
NEW15,105—+15,105——$165—2022-02-08
Meridian Wealth Advisors, LLC
INCREASED13,08511,000+2,085+19%$111$143+$322022-02-02
Magnetar Financial LLC
DECREASED12,50036,197-23,697-65%$366$137-$2292022-02-14
Geode Capital Management, LLC
INCREASED11,69210,744+948+9%$108$128+$202022-02-11
Wolverine Trading, LLC
NEW11,580—+11,580——$124—2022-02-14
Creative Planning
UNCHANGED11,06011,06000%$112$121+$92022-02-11
Osaic Holdings, Inc.
INCREASED10,7741,500+9,274+618%$15$117+$1022022-02-03
Cinctive Capital Management LP
DECREASED10,53874,994-64,456-86%$758$115-$6432022-02-14
Joel Isaacson & Co., LLC
NEW10,000—+10,000——$110—2022-01-19
Penserra Capital Management LLC
NEW7,579—+7,579——$82—2022-02-15
UBS Group AG
NEW7,397—+7,397——$81—2022-02-14
Exos Asset Management LLC
DECREASED6,80511,533-4,728-41%$117$75-$422022-03-14
Tower Research Capital LLC (TRC)
INCREASED6,518300+6,218+2073%$3$71+$682022-02-14
Lee Financial Co
NEW6,350—+6,350——$70—2022-02-08
Vestcor Inc
DECREASED5,0008,900-3,900-44%$90$55-$352022-02-15
Sterling Investment Advisors, Ltd.
INCREASED3,476500+2,976+595%$5$38+$332022-02-02
High Net Worth Advisory Group LLC
NEW3,000—+3,000——$33—2022-08-10
Steward Partners Investment Advisory, LLC
INCREASED2,9651,486+1,479+100%$15$32+$172022-02-08
Cutler Group LP
NEW1,700—+1,700——$18—2022-01-18
Signaturefd, LLC
NEW1,000—+1,000——$11—2022-01-25
New York State Common Retirement Fund
NEW864—+864——$9—2022-02-02
Next Financial Group, Inc
NEW800—+800——$9—2022-02-15
Vectors Research Management, LLC
NEW500—+500——$5—2022-02-15
Bellwether Advisors, LLC
NEW393—+393——$4—2022-01-28
Wagner Wealth Management, LLC
NEW300—+300——$3—2022-02-15
Howe & Rusling Inc
NEW250—+250——$3—2022-02-14
FNY Investment Advisers, LLC
DECREASED20010,402-10,202-98%$105$2-$1032022-02-01
FTB Advisors, Inc.
NEW19—+19——$0—2022-02-09
BlackRock Inc.
CLOSED03,415,500-3,415,500-100%$34.5K$0-$34.5K2022-02-23
Capstone Investment Advisors, LLC
CLOSED01,196,186-1,196,186-100%$12.1K$0-$12.1K2022-02-11
Sculptor Capital LP
CLOSED01,142,161-1,142,161-100%$11.5K$0-$11.5K2022-02-11
J. Goldman & Co LP
CLOSED01,113,025-1,113,025-100%$11.3K$0-$11.3K2022-02-14
Adage Capital Partners GP, L.L.C.
CLOSED0914,860-914,860-100%$9.2K$0-$9.2K2022-02-14
Linden Advisors LP
CLOSED0693,690-693,690-100%$7.0K$0-$7.0K2022-02-14
Yaupon Capital Management LP
CLOSED0481,052-481,052-100%$4.9K$0-$4.9K2022-02-14
Tenor Capital Management Co., L.P.
CLOSED0421,096-421,096-100%$4.3K$0-$4.3K2022-02-14
SIR Capital Management, L.P.
CLOSED0400,000-400,000-100%$4.0K$0-$4.0K2022-02-14
Alliancebernstein L.P.
CLOSED0300,000-300,000-100%$3.0K$0-$3.0K2022-02-14
Bloom Tree Partners, LLC
CLOSED0297,881-297,881-100%$3.0K$0-$3.0K2022-02-14
Mmcap International Inc. SPC
CLOSED0253,137-253,137-100%$2.6K$0-$2.6K2022-02-09
Western Standard LLC
CLOSED0250,762-250,762-100%$2.5K$0-$2.5K2022-02-16
Atlantic Trust Group, LLC
CLOSED0250,000-250,000-100%$2.5K$0-$2.5K2022-04-04
Picton Mahoney Asset Management
CLOSED0250,000-250,000-100%$2.5K$0-$2.5K2022-02-15
Fort Baker Capital Management LP
CLOSED0197,821-197,821-100%$2.0K$0-$2.0K2022-02-14
Schonfeld Strategic Advisors LLC
CLOSED0184,100-184,100-100%$1.9K$0-$1.9K2022-02-14
DG Capital Management, LLC
CLOSED0158,308-158,308-100%$1.6K$0-$1.6K2022-02-14
Castle Creek Arbitrage, LLC
CLOSED0157,136-157,136-100%$1.6K$0-$1.6K2022-02-14
Balyasny Asset Management L.P.
CLOSED0150,000-150,000-100%$1.5K$0-$1.5K2022-02-14
Ghisallo Capital Management LLC
CLOSED0125,000-125,000-100%$1.3K$0-$1.3K2022-02-14
Marshall Wace, LLP
CLOSED0124,980-124,980-100%$1.3K$0-$1.3K2022-02-14
Lombard Odier Asset Management (USA) Corp
CLOSED0105,000-105,000-100%$1.1K$0-$1.1K2022-02-18
Hudson Bay Capital Management LP
CLOSED0100,000-100,000-100%$1.0K$0-$1.0K2022-02-14
Neuberger Berman Group LLC
CLOSED0100,000-100,000-100%$1.0K$0-$1.0K2022-02-11
JPMorgan Chase & Co
CLOSED065,934-65,934-100%$667$0-$6672022-02-11
CSS LLC
CLOSED060,000-60,000-100%$607$0-$6072022-02-14
Flow Traders U.S. LLC
CLOSED056,214-56,214-100%$568$0-$5682022-02-16
Sepio Capital, LP
CLOSED051,000-51,000-100%$516$0-$5162022-01-25
Intrinsic Edge Capital Management LLC
CLOSED050,000-50,000-100%$506$0-$5062022-02-14
Context Capital Management, LLC
CLOSED049,265-49,265-100%$498$0-$4982022-02-09
Glazer Capital, LLC
CLOSED042,660-42,660-100%$431$0-$4312022-02-14
Saba Capital Management, L.P.A
CLOSED026,213-26,213-100%$265$0-$2652022-02-14
Caas Capital Management LP
CLOSED020,000-20,000-100%$202$0-$2022022-02-14
D. E. Shaw & Co., Inc.
CLOSED017,188-17,188-100%$174$0-$1742022-02-14
Walleye Capital LLC
CLOSED017,000-17,000-100%$172$0-$1722022-05-27
Shay Capital LLC
CLOSED015,000-15,000-100%$152$0-$1522022-02-14
Mariner Investment Group LLC
CLOSED013,659-13,659-100%$138$0-$1382022-02-09
Walleye Trading LLC
CLOSED011,333-11,333-100%$115$0-$1152022-02-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
CLOSED011,133-11,133-100%$113$0-$1132022-02-11
Easterly Investment Partners LLC
CLOSED010,000-10,000-100%$101$0-$1012022-08-02
Proequities, Inc.
DECREASED02,000-2,000-100%$20$0-$202022-02-07
Marshall Wace North America, L.P.
N/A—775,000-775,000-100%$7.8K———
Showing 112 of 112 institutions