Q2 Hldgs Inc

Q2 2025 vs Q3 2025

Comparing institutional holders between quarters

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

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Tenor Capital Management Co., L.P.

INCREASED

Shares52,555,000 from 45,055,000

Change+7,500,000 (+17%)

Value$52.4M (+$7.9M)

Filed 2025-11-14

DeepCurrents Investment Group LLC

INCREASED

Shares31,402,000 from 18,402,000

Change+13,000,000 (+71%)

Value$31.1M (+$13.0M)

Filed 2025-11-14

Calamos Advisors LLC

UNCHANGED

Shares30,625,000 from 30,625,000

Change0 (0%)

Value$30.4M (+$70.7K)

Filed 2025-10-20

D. E. Shaw & Co., Inc.

INCREASED

Shares23,403,000 from 18,403,000

Change+5,000,000 (+27%)

Value$23.2M (+$5.1M)

Filed 2025-11-14

Shaolin Capital Management LLC

NEW

Shares23,175,000

Change+23,175,000

Value$23.0M

Filed 2025-11-14

Crossingbridge Advisors, LLC

NEW

Shares19,095,000

Change+19,095,000

Value$19.0M

Filed 2025-11-13

RiverPark Advisors, LLC

NEW

Shares19,095,000

Change+19,095,000

Value$18.9M

Filed 2025-11-13

Advent Capital Management

UNCHANGED

Shares3,712,000 from 3,712,000

Change0 (0%)

Value$3.7M (+$16.7K)

Filed 2025-11-13

Oaktree Capital Management LP

NEW

Shares2,701,000

Change+2,701,000

Value$2.7M

Filed 2025-11-13

Russell Investments Group, Ltd.

NEW

Shares2,147,000

Change+2,147,000

Value$2.1M

Filed 2025-11-13

UNCHANGED

Shares874,000 from 874,000

Change0 (0%)

Value$862.2K (+$3.9K)

Filed 2026-05-27

Jefferies Financial Group Inc.

UNCHANGED

Shares71,000 from 71,000

Change0 (0%)

Value$70.8K (+$853)

Filed 2025-11-13

SG Americas Securities, LLC

UNCHANGED

Shares20,880 from 20,880

Change0 (0%)

Value$2.1K (+$6)

Filed 2025-10-23

Linden Advisors LP

CLOSED

Shares0 from 39,595,000

Change-39,595,000 (-100%)

Value$0 (-$39.0M)

Filed 2025-11-14

Lazard Asset Management LLC

CLOSED

Shares0 from 26,516,000

Change-26,516,000 (-100%)

Value$0 (-$26.2K)

Filed 2025-11-14

Absolute Investment Advisers, LLC

CLOSED

Shares0 from 4,000,000

Change-4,000,000 (-100%)

Value$0 (-$3.9M)

Filed 2025-10-20

Proequities, Inc.

N/A

Shares— from 0

Change0

Value—

	Status
Tenor Capital Management Co., L.P.	INCREASED	52,555,000	45,055,000	+7,500,000	+17%	$44.6M	$52.4M	+$7.9M	2025-11-14
DeepCurrents Investment Group LLC	INCREASED	31,402,000	18,402,000	+13,000,000	+71%	$18.1M	$31.1M	+$13.0M	2025-11-14
Calamos Advisors LLC	UNCHANGED	30,625,000	30,625,000	0	0%	$30.3M	$30.4M	+$70.7K	2025-10-20
D. E. Shaw & Co., Inc.	INCREASED	23,403,000	18,403,000	+5,000,000	+27%	$18.1M	$23.2M	+$5.1M	2025-11-14
Shaolin Capital Management LLC	NEW	23,175,000	—	+23,175,000	—	—	$23.0M	—	2025-11-14
Crossingbridge Advisors, LLC	NEW	19,095,000	—	+19,095,000	—	—	$19.0M	—	2025-11-13
RiverPark Advisors, LLC	NEW	19,095,000	—	+19,095,000	—	—	$18.9M	—	2025-11-13
Advent Capital Management	UNCHANGED	3,712,000	3,712,000	0	0%	$3.7M	$3.7M	+$16.7K	2025-11-13
Oaktree Capital Management LP	NEW	2,701,000	—	+2,701,000	—	—	$2.7M	—	2025-11-13
Russell Investments Group, Ltd.	NEW	2,147,000	—	+2,147,000	—	—	$2.1M	—	2025-11-13
Morgan Stanley	UNCHANGED	874,000	874,000	0	0%	$858.3K	$862.2K	+$3.9K	2026-05-27
Jefferies Financial Group Inc.	UNCHANGED	71,000	71,000	0	0%	$70.0K	$70.8K	+$853	2025-11-13
SG Americas Securities, LLC	UNCHANGED	20,880	20,880	0	0%	$2.1K	$2.1K	+$6	2025-10-23
Linden Advisors LP	CLOSED	0	39,595,000	-39,595,000	-100%	$39.0M	$0	-$39.0M	2025-11-14
Lazard Asset Management LLC	CLOSED	0	26,516,000	-26,516,000	-100%	$26.2K	$0	-$26.2K	2025-11-14
Absolute Investment Advisers, LLC	CLOSED	0	4,000,000	-4,000,000	-100%	$3.9M	$0	-$3.9M	2025-10-20
Proequities, Inc.	N/A	—	0	0	—	$0	—	—	—

Showing 17 of 17 institutions