Power & Digital Infrastructu

Q3 2023 vs Q4 2023

Comparing institutional holders between quarters

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

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FIR Tree Inc.

INCREASED

Shares1,019,221 from 941,111

Change+78,110 (+8%)

Value$11.1M (+$1.1M)

Filed 2024-02-14

Periscope Capital Inc.

INCREASED

Shares898,485 from 721,961

Change+176,524 (+24%)

Value$9.7M (+$2.0M)

Filed 2024-02-13

Walleye Capital LLC

INCREASED

Shares786,636 from 636,800

Change+149,836 (+24%)

Value$8.4M (+$1.7M)

Filed 2024-02-14

Radcliffe Capital Management, L.P.

INCREASED

Shares741,323 from 735,043

Change+6,280 (+1%)

Value$8.0M (+$204.0K)

Filed 2024-02-14

Cowen and Company, LLC

INCREASED

Shares715,000 from 13,601

Change+701,399 (+5157%)

Value$7.7M (+$7.5M)

Filed 2024-02-12

Westchester Capital Management, LLC

UNCHANGED

Shares700,151 from 700,151

Change0 (0%)

Value$7.6M (+$189.0K)

Filed 2024-02-15

Aristeia Capital, L.L.C.

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$5.4M (+$50.0K)

Filed 2024-02-14

KIM, LLC

DECREASED

Shares450,000 from 650,000

Change-200,000 (-31%)

Value$4.9M (-$2.0M)

Filed 2024-02-09

Walleye Trading LLC

INCREASED

Shares433,118 from 358,200

Change+74,918 (+21%)

Value$4.7M (+$854.8K)

Filed 2024-02-14

Quarry LP

UNCHANGED

Shares403,000 from 403,000

Change0 (0%)

Value$4.4M (+$74.6K)

Filed 2024-02-20

Verition Fund Management LLC

UNCHANGED

Shares402,958 from 402,958

Change0 (0%)

Value$4.4M (+$108.8K)

Filed 2024-02-14

Nomura Holdings Inc

DECREASED

Shares396,466 from 531,466

Change-135,000 (-25%)

Value$4.3M (-$1.4M)

Filed 2024-03-27

Mizuho Securities USA Inc.

NEW

Shares355,730

Change+355,730

Value$3.8M

Filed 2024-02-08

Centiva Capital, LP

UNCHANGED

Shares352,481 from 352,481

Change0 (0%)

Value$3.8M (+$95.2K)

Filed 2024-02-14

Berkley W R Corp

UNCHANGED

Shares256,090 from 256,090

Change0 (0%)

Value$2.8M (+$69.1K)

Filed 2024-02-14

Alberta Investment Management Corp

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.7M (+$67.5K)

Filed 2024-02-12

Sage Rock Capital Management LP

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.7M (+$35.0K)

Filed 2024-02-14

Arena Capital Advisors, LLC- CA

UNCHANGED

Shares227,200 from 227,200

Change0 (0%)

Value$2.5M (+$42.0K)

Filed 2024-02-01

Sandia Investment Management LP

DECREASED

Shares175,000 from 486,659

Change-311,659 (-64%)

Value$1.9M (-$3.3M)

Filed 2024-02-14

Shaolin Capital Management LLC

DECREASED

Shares155,827 from 811,654

Change-655,827 (-81%)

Value$1.7M (+$1.7M)

Filed 2024-02-14

Crystalline Management Inc.

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.6M (+$27.8K)

Filed 2024-02-12

Sculptor Capital LP

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.6M (+$21.0K)

Filed 2024-02-14

Hudson Bay Capital Management LP

DECREASED

Shares94,750 from 100,000

Change-5,250 (-5%)

Value$1.0M (-$30.3K)

Filed 2024-02-14

Picton Mahoney Asset Management

UNCHANGED

Shares75,000 from 75,000

Change0 (0%)

Value$812 (+$14)

Filed 2024-02-06

Exos TFP Holdings LLC

UNCHANGED

Shares55,662 from 55,662

Change0 (0%)

Value$596.1K (+$4.5K)

Filed 2024-02-14

JPMorgan Chase & Co

DECREASED

Shares49,978 from 49,980

Change-2 (0%)

Value$545.8K (+$13.5K)

Filed 2024-12-26

Meteora Capital, LLC

INCREASED

Shares14,912 from 14,907

Change+5 (+0%)

Value$159.7K (+$1.2K)

Filed 2024-06-25

Clear Street LLC

DECREASED

Shares2,077 from 3,173

Change-1,096 (-35%)

Value$22.3K (-$11.3K)

Filed 2025-05-15

Tower Research Capital LLC (TRC)

NEW

Shares106

Change+106

Value$1.1K

Filed 2024-02-13

UBS Group AG

UNCHANGED

Shares8 from 8

Change0 (0%)

Value$86 (+$1)

Filed 2024-02-09

Castle Creek Arbitrage, LLC

CLOSED

Shares0 from 530,056

Change-530,056 (-100%)

Value$0 (-$5.6M)

Filed 2024-01-18

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 300,000

Change-300,000 (-100%)

Value$0 (-$3.2M)

Filed 2024-02-14

Glazer Capital, LLC

CLOSED

Shares0 from 230,965

Change-230,965 (-100%)

Value$0 (-$2.5K)

Filed 2024-02-14

Geode Capital Management, LLC

CLOSED

Shares0 from 13,806

Change-13,806 (-100%)

Value$0 (-$147.0K)

Filed 2024-02-13

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2024-02-07

Gritstone Asset Management LLC

N/A

Shares— from 38,077

Change-38,077 (-100%)

Value—

	Status
FIR Tree Inc.	INCREASED	1,019,221	941,111	+78,110	+8%	$10.0M	$11.1M	+$1.1M	2024-02-14
Periscope Capital Inc.	INCREASED	898,485	721,961	+176,524	+24%	$7.7M	$9.7M	+$2.0M	2024-02-13
Walleye Capital LLC	INCREASED	786,636	636,800	+149,836	+24%	$6.8M	$8.4M	+$1.7M	2024-02-14
Radcliffe Capital Management, L.P.	INCREASED	741,323	735,043	+6,280	+1%	$7.8M	$8.0M	+$204.0K	2024-02-14
Cowen and Company, LLC	INCREASED	715,000	13,601	+701,399	+5157%	$144.2K	$7.7M	+$7.5M	2024-02-12
Westchester Capital Management, LLC	UNCHANGED	700,151	700,151	0	0%	$7.5M	$7.6M	+$189.0K	2024-02-15
Aristeia Capital, L.L.C.	UNCHANGED	500,000	500,000	0	0%	$5.3M	$5.4M	+$50.0K	2024-02-14
KIM, LLC	DECREASED	450,000	650,000	-200,000	-31%	$6.9M	$4.9M	-$2.0M	2024-02-09
Walleye Trading LLC	INCREASED	433,118	358,200	+74,918	+21%	$3.8M	$4.7M	+$854.8K	2024-02-14
Quarry LP	UNCHANGED	403,000	403,000	0	0%	$4.3M	$4.4M	+$74.6K	2024-02-20
Verition Fund Management LLC	UNCHANGED	402,958	402,958	0	0%	$4.3M	$4.4M	+$108.8K	2024-02-14
Nomura Holdings Inc	DECREASED	396,466	531,466	-135,000	-25%	$5.6M	$4.3M	-$1.4M	2024-03-27
Mizuho Securities USA Inc.	NEW	355,730	—	+355,730	—	—	$3.8M	—	2024-02-08
Centiva Capital, LP	UNCHANGED	352,481	352,481	0	0%	$3.8M	$3.8M	+$95.2K	2024-02-14
Berkley W R Corp	UNCHANGED	256,090	256,090	0	0%	$2.7M	$2.8M	+$69.1K	2024-02-14
Alberta Investment Management Corp	UNCHANGED	250,000	250,000	0	0%	$2.7M	$2.7M	+$67.5K	2024-02-12
Sage Rock Capital Management LP	UNCHANGED	250,000	250,000	0	0%	$2.7M	$2.7M	+$35.0K	2024-02-14
Arena Capital Advisors, LLC- CA	UNCHANGED	227,200	227,200	0	0%	$2.4M	$2.5M	+$42.0K	2024-02-01
Sandia Investment Management LP	DECREASED	175,000	486,659	-311,659	-64%	$5.2M	$1.9M	-$3.3M	2024-02-14
Shaolin Capital Management LLC	DECREASED	155,827	811,654	-655,827	-81%	$8.6K	$1.7M	+$1.7M	2024-02-14
Crystalline Management Inc.	UNCHANGED	150,000	150,000	0	0%	$1.6M	$1.6M	+$27.8K	2024-02-12
Sculptor Capital LP	UNCHANGED	150,000	150,000	0	0%	$1.6M	$1.6M	+$21.0K	2024-02-14
Hudson Bay Capital Management LP	DECREASED	94,750	100,000	-5,250	-5%	$1.1M	$1.0M	-$30.3K	2024-02-14
Picton Mahoney Asset Management	UNCHANGED	75,000	75,000	0	0%	$798	$812	+$14	2024-02-06
Exos TFP Holdings LLC	UNCHANGED	55,662	55,662	0	0%	$591.7K	$596.1K	+$4.5K	2024-02-14
JPMorgan Chase & Co	DECREASED	49,978	49,980	-2	0%	$532.3K	$545.8K	+$13.5K	2024-12-26
Meteora Capital, LLC	INCREASED	14,912	14,907	+5	+0%	$158.5K	$159.7K	+$1.2K	2024-06-25
Clear Street LLC	DECREASED	2,077	3,173	-1,096	-35%	$33.6K	$22.3K	-$11.3K	2025-05-15
Tower Research Capital LLC (TRC)	NEW	106	—	+106	—	—	$1.1K	—	2024-02-13
UBS Group AG	UNCHANGED	8	8	0	0%	$85	$86	+$1	2024-02-09
Castle Creek Arbitrage, LLC	CLOSED	0	530,056	-530,056	-100%	$5.6M	$0	-$5.6M	2024-01-18
Polar Asset Management Partners Inc.	CLOSED	0	300,000	-300,000	-100%	$3.2M	$0	-$3.2M	2024-02-14
Glazer Capital, LLC	CLOSED	0	230,965	-230,965	-100%	$2.5K	$0	-$2.5K	2024-02-14
Geode Capital Management, LLC	CLOSED	0	13,806	-13,806	-100%	$147.0K	$0	-$147.0K	2024-02-13
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2024-02-07
Gritstone Asset Management LLC	N/A	—	38,077	-38,077	-100%	$403.6K	—	—	—

Showing 36 of 36 institutions