RXR Acquisition Corp

Q2 2022 vs Q3 2022

Comparing institutional holders between quarters

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

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Guggenheim Capital LLC

DECREASED

Shares2,484,999 from 3,322,958

Change-837,959 (-25%)

Value$24.5K (-$8.1K)

Filed 2022-11-14

Citadel Advisors LLC

INCREASED

Shares2,071,848 from 2,071,530

Change+318 (+0%)

Value$20.4K (+$107)

Filed 2022-11-14

Marshall Wace, LLP

UNCHANGED

Shares1,669,480 from 1,669,480

Change0 (0%)

Value$16.4K (+$84)

Filed 2022-11-14

Aristeia Capital, L.L.C.

UNCHANGED

Shares1,459,200 from 1,459,200

Change0 (0%)

Value$14.4K (+$73)

Filed 2022-11-14

Glazer Capital, LLC

INCREASED

Shares1,336,702 from 1,319,093

Change+17,609 (+1%)

Value$13.2K (+$239)

Filed 2022-11-14

Sculptor Capital LP

INCREASED

Shares1,274,363 from 1,248,305

Change+26,058 (+2%)

Value$12.5K (+$319)

Filed 2022-11-14

FIR Tree Inc.

INCREASED

Shares1,160,618 from 860,618

Change+300,000 (+35%)

Value$11.4K (+$3.0K)

Filed 2022-11-14

HSBC Holdings PLC

INCREASED

Shares1,027,731 from 917,531

Change+110,200 (+12%)

Value$10.1K (+$1.1K)

Filed 2022-11-14

Periscope Capital Inc.

INCREASED

Shares864,903 from 823,400

Change+41,503 (+5%)

Value$8.5K (+$450)

Filed 2022-11-08

Millennium Management LLC

INCREASED

Shares862,459 from 534,671

Change+327,788 (+61%)

Value$8.5K (+$3.3K)

Filed 2022-11-14

Nomura Holdings Inc

INCREASED

Shares845,745 from 835,259

Change+10,486 (+1%)

Value$8.3K (+$145)

Filed 2022-11-15

Saba Capital Management, L.P.A

INCREASED

Shares712,408 from 414,075

Change+298,333 (+72%)

Value$7.0K (+$3.0K)

Filed 2022-11-16

Magnetar Financial LLC

INCREASED

Shares677,501 from 345,526

Change+331,975 (+96%)

Value$6.7K (+$3.3K)

Filed 2022-11-14

Hudson Bay Capital Management LP

UNCHANGED

Shares652,858 from 652,858

Change0 (0%)

Value$6.4K (+$33)

Filed 2022-11-14

D. E. Shaw & Co., Inc.

UNCHANGED

Shares620,370 from 620,370

Change0 (0%)

Value$6.1K (+$31)

Filed 2022-11-14

Radcliffe Capital Management, L.P.

INCREASED

Shares500,223 from 499,523

Change+700 (+0%)

Value$4.9K (+$32)

Filed 2022-11-14

KIM, LLC

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$4.9K (+$25)

Filed 2022-11-14

Liberty Mutual Group Asset Management Inc.

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$4.9K (+$25)

Filed 2022-11-08

Westchester Capital Management, LLC

UNCHANGED

Shares451,408 from 451,408

Change0 (0%)

Value$4.4K (+$23)

Filed 2022-11-17

Calamos Advisors LLC

NEW

Shares450,000

Change+450,000

Value$4.4K

Filed 2022-10-24

Silver Rock Financial LP

UNCHANGED

Shares448,265 from 448,265

Change0 (0%)

Value$4.4K (+$22)

Filed 2022-11-14

Jane Street Group, LLC

NEW

Shares439,755

Change+439,755

Value$4.3K

Filed 2022-11-15

Centiva Capital, LP

DECREASED

Shares401,872 from 713,377

Change-311,505 (-44%)

Value$4.0K (-$3.0K)

Filed 2022-11-14

Polar Asset Management Partners Inc.

UNCHANGED

Shares400,000 from 400,000

Change0 (0%)

Value$3.9K (+$20)

Filed 2022-11-14

Ghisallo Capital Management LLC

UNCHANGED

Shares375,000 from 375,000

Change0 (0%)

Value$3.7K (+$19)

Filed 2022-11-14

CVI Holdings, LLC

UNCHANGED

Shares352,905 from 352,905

Change0 (0%)

Value$3.5K (+$18)

Filed 2022-11-14

Wolverine Asset Management LLC

INCREASED

Shares322,818 from 263,433

Change+59,385 (+23%)

Value$3.2K (+$597)

Filed 2022-11-10

P Schoenfeld Asset Management LP

UNCHANGED

Shares280,340 from 280,340

Change0 (0%)

Value$2.8K (+$14)

Filed 2022-11-14

BlueCrest Capital Management Ltd

NEW

Shares274,250

Change+274,250

Value$2.7K

Filed 2022-11-14

Cantor Fitzgerald, L. P.

NEW

Shares260,000

Change+260,000

Value$2.6K

Filed 2022-11-14

Segantii Capital Management Ltd

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.5K (+$12)

Filed 2022-11-09

Alberta Investment Management Corp

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.5K (+$12)

Filed 2022-11-14

Owl Creek Asset Management, L.P.

UNCHANGED

Shares214,656 from 214,656

Change0 (0%)

Value$2.1K (+$10)

Filed 2022-11-14

Balyasny Asset Management L.P.

UNCHANGED

Shares200,019 from 200,019

Change0 (0%)

Value$2.0K (+$10)

Filed 2022-11-15

Soros Fund Management LLC

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0K (+$10)

Filed 2022-11-14

Picton Mahoney Asset Management

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0K (+$9)

Filed 2022-11-09

Cubist Systematic Strategies, LLC

INCREASED

Shares198,308 from 136,451

Change+61,857 (+45%)

Value$2.0K (+$615)

Filed 2022-11-14

Spartan Fund Management Inc.

UNCHANGED

Shares185,000 from 185,000

Change0 (0%)

Value$1.8K (+$9)

Filed 2022-10-26

Caas Capital Management LP

UNCHANGED

Shares178,354 from 178,354

Change0 (0%)

Value$1.8K (+$9)

Filed 2022-11-14

Karpus Management, Inc.

DECREASED

Shares151,528 from 157,528

Change-6,000 (-4%)

Value$1.5K (-$51)

Filed 2022-11-14

Goldman Sachs Group Inc

DECREASED

Shares125,900 from 888,890

Change-762,990 (-86%)

Value$1.2K (-$7.5K)

Filed 2024-05-14

Basso Capital Management, L.P.

DECREASED

Shares116,147 from 146,147

Change-30,000 (-21%)

Value$1.1K (-$288)

Filed 2022-11-14

Verition Fund Management LLC

DECREASED

Shares110,200 from 220,400

Change-110,200 (-50%)

Value$1.1K (-$1.1K)

Filed 2023-01-18

AQR Arbitrage LLC

NEW

Shares110,100

Change+110,100

Value$1.1K

Filed 2022-11-14

Dupont Capital Management Corp

UNCHANGED

Shares101,000 from 101,000

Change0 (0%)

Value$994 (+$5)

Filed 2022-11-14

Atalaya Capital Management LP

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$984 (+$5)

Filed 2022-11-14

Bank of America Corp

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$984 (+$5)

Filed 2022-11-14

JPMorgan Chase & Co

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$984 (+$5)

Filed 2022-11-14

Portland Hill Asset Management Ltd

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$1.0K (+$71)

Filed 2022-11-14

First Trust Capital Management L.P.

UNCHANGED

Shares98,660 from 98,660

Change0 (0%)

Value$971 (+$5)

Filed 2022-11-14

Capstone Investment Advisors, LLC

UNCHANGED

Shares96,777 from 96,777

Change0 (0%)

Value$952 (+$5)

Filed 2022-11-10

Whitebox Advisors LLC

UNCHANGED

Shares92,000 from 92,000

Change0 (0%)

Value$905 (+$4)

Filed 2026-08-26

Henderson Group PLC

NEW

Shares78,276

Change+78,276

Value$770

Filed 2023-01-13

Ancora Advisors LLCA

UNCHANGED

Shares74,200 from 74,200

Change0 (0%)

Value$730 (+$4)

Filed 2022-11-14

Arena Capital Advisors, LLC- CA

UNCHANGED

Shares66,420 from 66,420

Change0 (0%)

Value$654 (+$4)

Filed 2022-11-09

Prelude Capital Management, LLC

DECREASED

Shares64,656 from 89,656

Change-25,000 (-28%)

Value$636 (-$242)

Filed 2022-11-14

Meteora Capital, LLC

INCREASED

Shares60,858 from 52,074

Change+8,784 (+17%)

Value$599 (+$89)

Filed 2022-11-14

Flow Traders U.S. LLC

NEW

Shares59,758

Change+59,758

Value$588

Filed 2022-11-14

Virtu Financial LLC

NEW

Shares58,268

Change+58,268

Value$573

Filed 2022-11-07

Sona Asset Management (US) LLC

UNCHANGED

Shares57,000 from 57,000

Change0 (0%)

Value$561 (+$3)

Filed 2022-11-14

LMR Partners LLP

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$492 (+$3)

Filed 2022-11-14

Mmcap International Inc. SPC

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$492 (+$3)

Filed 2022-11-10

Bulldog Investors, LLPA

UNCHANGED

Shares49,815 from 49,815

Change0 (0%)

Value$490 (+$2)

Filed 2022-11-14

Susquehanna International Group, LLP

NEW

Shares44,066

Change+44,066

Value$434

Filed 2022-11-14

DLD Asset Management, LP

UNCHANGED

Shares43,970 from 43,970

Change0 (0%)

Value$433 (+$3)

Filed 2022-11-14

Gillson Capital LP

UNCHANGED

Shares43,695 from 43,695

Change0 (0%)

Value$430 (+$2)

Filed 2022-11-14

Paloma Partners Management Co

UNCHANGED

Shares43,000 from 43,000

Change0 (0%)

Value$423 (+$2)

Filed 2022-11-14

HRT Financial LP

UNCHANGED

Shares42,721 from 42,721

Change0 (0%)

Value$420 (+$2)

Filed 2022-11-14

Exos TFP Holdings LLC

NEW

Shares34,684

Change+34,684

Value$341

Filed 2022-11-14

Gabelli Funds LLC

UNCHANGED

Shares30,700 from 30,700

Change0 (0%)

Value$302 (+$1)

Filed 2022-11-14

Gabelli & Co Investment Advisers, Inc.

UNCHANGED

Shares29,300 from 29,300

Change0 (0%)

Value$288 (+$1)

Filed 2022-11-14

HighTower Advisors, LLC

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$246 (+$2)

Filed 2022-11-09

Tidal Investments LLC

UNCHANGED

Shares24,485 from 24,485

Change0 (0%)

Value$241 (+$1)

Filed 2022-11-23

Robinson Capital Management, LLC

UNCHANGED

Shares24,485 from 24,485

Change0 (0%)

Value$241 (+$1)

Filed 2022-11-08

Schonfeld Strategic Advisors LLC

INCREASED

Shares21,521 from 14,021

Change+7,500 (+53%)

Value$212 (+$75)

Filed 2022-11-14

Geode Capital Management, LLC

UNCHANGED

Shares20,047 from 20,047

Change0 (0%)

Value$197 (+$1)

Filed 2022-11-14

Bank of Montreal

UNCHANGED

Shares12,089 from 12,089

Change0 (0%)

Value$119 (+$1)

Filed 2022-11-10

Landscape Capital Management, L.L.C.

INCREASED

Shares11,819 from 10,848

Change+971 (+9%)

Value$116 (+$10)

Filed 2022-11-02

Vestcor Inc

UNCHANGED

Shares5,000 from 5,000

Change0 (0%)

Value$49 ($0)

Filed 2022-11-14

Dark Forest Capital Management LP

UNCHANGED

Shares3,458 from 3,458

Change0 (0%)

Value$34 ($0)

Filed 2022-11-14

UBS Group AG

INCREASED

Shares2,450 from 1,859

Change+591 (+32%)

Value$24 (+$6)

Filed 2022-11-10

BlackRock Inc.

NEW

Shares200

Change+200

Value$2

Filed 2022-11-14

Kawa Capital Management, Inc

CLOSED

Shares0 from 55,545

Change-55,545 (-100%)

Value$0 (-$544)

Filed 2022-11-08

Tegean Capital Management, LLC

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$490)

Filed 2023-12-06

StoneX Group Inc.

CLOSED

Shares0 from 10,100

Change-10,100 (-100%)

Value$0 (-$98.9K)

Filed 2025-08-13

Cohanzick Management, LLC

CLOSED

Shares0 from 1,382

Change-1,382 (-100%)

Value$0 (-$14)

Filed 2022-11-10

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-11-15

Exos Asset Management LLC

N/A

Shares— from 34,739

Change-34,739 (-100%)

Value—

	Status
Guggenheim Capital LLC	DECREASED	2,484,999	3,322,958	-837,959	-25%	$32.5K	$24.5K	-$8.1K	2022-11-14
Citadel Advisors LLC	INCREASED	2,071,848	2,071,530	+318	+0%	$20.3K	$20.4K	+$107	2022-11-14
Marshall Wace, LLP	UNCHANGED	1,669,480	1,669,480	0	0%	$16.3K	$16.4K	+$84	2022-11-14
Aristeia Capital, L.L.C.	UNCHANGED	1,459,200	1,459,200	0	0%	$14.3K	$14.4K	+$73	2022-11-14
Glazer Capital, LLC	INCREASED	1,336,702	1,319,093	+17,609	+1%	$12.9K	$13.2K	+$239	2022-11-14
Sculptor Capital LP	INCREASED	1,274,363	1,248,305	+26,058	+2%	$12.2K	$12.5K	+$319	2022-11-14
FIR Tree Inc.	INCREASED	1,160,618	860,618	+300,000	+35%	$8.4K	$11.4K	+$3.0K	2022-11-14
HSBC Holdings PLC	INCREASED	1,027,731	917,531	+110,200	+12%	$9.0K	$10.1K	+$1.1K	2022-11-14
Periscope Capital Inc.	INCREASED	864,903	823,400	+41,503	+5%	$8.1K	$8.5K	+$450	2022-11-08
Millennium Management LLC	INCREASED	862,459	534,671	+327,788	+61%	$5.2K	$8.5K	+$3.3K	2022-11-14
Nomura Holdings Inc	INCREASED	845,745	835,259	+10,486	+1%	$8.2K	$8.3K	+$145	2022-11-15
Saba Capital Management, L.P.A	INCREASED	712,408	414,075	+298,333	+72%	$4.1K	$7.0K	+$3.0K	2022-11-16
Magnetar Financial LLC	INCREASED	677,501	345,526	+331,975	+96%	$3.4K	$6.7K	+$3.3K	2022-11-14
Hudson Bay Capital Management LP	UNCHANGED	652,858	652,858	0	0%	$6.4K	$6.4K	+$33	2022-11-14
D. E. Shaw & Co., Inc.	UNCHANGED	620,370	620,370	0	0%	$6.1K	$6.1K	+$31	2022-11-14
Radcliffe Capital Management, L.P.	INCREASED	500,223	499,523	+700	+0%	$4.9K	$4.9K	+$32	2022-11-14
KIM, LLC	UNCHANGED	500,000	500,000	0	0%	$4.9K	$4.9K	+$25	2022-11-14
Liberty Mutual Group Asset Management Inc.	UNCHANGED	500,000	500,000	0	0%	$4.9K	$4.9K	+$25	2022-11-08
Westchester Capital Management, LLC	UNCHANGED	451,408	451,408	0	0%	$4.4K	$4.4K	+$23	2022-11-17
Calamos Advisors LLC	NEW	450,000	—	+450,000	—	—	$4.4K	—	2022-10-24
Silver Rock Financial LP	UNCHANGED	448,265	448,265	0	0%	$4.4K	$4.4K	+$22	2022-11-14
Jane Street Group, LLC	NEW	439,755	—	+439,755	—	—	$4.3K	—	2022-11-15
Centiva Capital, LP	DECREASED	401,872	713,377	-311,505	-44%	$7.0K	$4.0K	-$3.0K	2022-11-14
Polar Asset Management Partners Inc.	UNCHANGED	400,000	400,000	0	0%	$3.9K	$3.9K	+$20	2022-11-14
Ghisallo Capital Management LLC	UNCHANGED	375,000	375,000	0	0%	$3.7K	$3.7K	+$19	2022-11-14
CVI Holdings, LLC	UNCHANGED	352,905	352,905	0	0%	$3.5K	$3.5K	+$18	2022-11-14
Wolverine Asset Management LLC	INCREASED	322,818	263,433	+59,385	+23%	$2.6K	$3.2K	+$597	2022-11-10
P Schoenfeld Asset Management LP	UNCHANGED	280,340	280,340	0	0%	$2.7K	$2.8K	+$14	2022-11-14
BlueCrest Capital Management Ltd	NEW	274,250	—	+274,250	—	—	$2.7K	—	2022-11-14
Cantor Fitzgerald, L. P.	NEW	260,000	—	+260,000	—	—	$2.6K	—	2022-11-14
Segantii Capital Management Ltd	UNCHANGED	250,000	250,000	0	0%	$2.4K	$2.5K	+$12	2022-11-09
Alberta Investment Management Corp	UNCHANGED	250,000	250,000	0	0%	$2.4K	$2.5K	+$12	2022-11-14
Owl Creek Asset Management, L.P.	UNCHANGED	214,656	214,656	0	0%	$2.1K	$2.1K	+$10	2022-11-14
Balyasny Asset Management L.P.	UNCHANGED	200,019	200,019	0	0%	$2.0K	$2.0K	+$10	2022-11-15
Soros Fund Management LLC	UNCHANGED	200,000	200,000	0	0%	$2.0K	$2.0K	+$10	2022-11-14
Picton Mahoney Asset Management	UNCHANGED	200,000	200,000	0	0%	$2.0K	$2.0K	+$9	2022-11-09
Cubist Systematic Strategies, LLC	INCREASED	198,308	136,451	+61,857	+45%	$1.3K	$2.0K	+$615	2022-11-14
Spartan Fund Management Inc.	UNCHANGED	185,000	185,000	0	0%	$1.8K	$1.8K	+$9	2022-10-26
Caas Capital Management LP	UNCHANGED	178,354	178,354	0	0%	$1.7K	$1.8K	+$9	2022-11-14
Karpus Management, Inc.	DECREASED	151,528	157,528	-6,000	-4%	$1.5K	$1.5K	-$51	2022-11-14
Goldman Sachs Group Inc	DECREASED	125,900	888,890	-762,990	-86%	$8.7K	$1.2K	-$7.5K	2024-05-14
Basso Capital Management, L.P.	DECREASED	116,147	146,147	-30,000	-21%	$1.4K	$1.1K	-$288	2022-11-14
Verition Fund Management LLC	DECREASED	110,200	220,400	-110,200	-50%	$2.2K	$1.1K	-$1.1K	2023-01-18
AQR Arbitrage LLC	NEW	110,100	—	+110,100	—	—	$1.1K	—	2022-11-14
Dupont Capital Management Corp	UNCHANGED	101,000	101,000	0	0%	$989	$994	+$5	2022-11-14
Atalaya Capital Management LP	UNCHANGED	100,000	100,000	0	0%	$979	$984	+$5	2022-11-14
Bank of America Corp	UNCHANGED	100,000	100,000	0	0%	$979	$984	+$5	2022-11-14
JPMorgan Chase & Co	UNCHANGED	100,000	100,000	0	0%	$979	$984	+$5	2022-11-14
Portland Hill Asset Management Ltd	UNCHANGED	100,000	100,000	0	0%	$934	$1.0K	+$71	2022-11-14
First Trust Capital Management L.P.	UNCHANGED	98,660	98,660	0	0%	$966	$971	+$5	2022-11-14
Capstone Investment Advisors, LLC	UNCHANGED	96,777	96,777	0	0%	$947	$952	+$5	2022-11-10
Whitebox Advisors LLC	UNCHANGED	92,000	92,000	0	0%	$901	$905	+$4	2026-08-26
Henderson Group PLC	NEW	78,276	—	+78,276	—	—	$770	—	2023-01-13
Ancora Advisors LLCA	UNCHANGED	74,200	74,200	0	0%	$726	$730	+$4	2022-11-14
Arena Capital Advisors, LLC- CA	UNCHANGED	66,420	66,420	0	0%	$650	$654	+$4	2022-11-09
Prelude Capital Management, LLC	DECREASED	64,656	89,656	-25,000	-28%	$878	$636	-$242	2022-11-14
Meteora Capital, LLC	INCREASED	60,858	52,074	+8,784	+17%	$510	$599	+$89	2022-11-14
Flow Traders U.S. LLC	NEW	59,758	—	+59,758	—	—	$588	—	2022-11-14
Virtu Financial LLC	NEW	58,268	—	+58,268	—	—	$573	—	2022-11-07
Sona Asset Management (US) LLC	UNCHANGED	57,000	57,000	0	0%	$558	$561	+$3	2022-11-14
LMR Partners LLP	UNCHANGED	50,000	50,000	0	0%	$489	$492	+$3	2022-11-14
Mmcap International Inc. SPC	UNCHANGED	50,000	50,000	0	0%	$489	$492	+$3	2022-11-10
Bulldog Investors, LLPA	UNCHANGED	49,815	49,815	0	0%	$488	$490	+$2	2022-11-14
Susquehanna International Group, LLP	NEW	44,066	—	+44,066	—	—	$434	—	2022-11-14
DLD Asset Management, LP	UNCHANGED	43,970	43,970	0	0%	$430	$433	+$3	2022-11-14
Gillson Capital LP	UNCHANGED	43,695	43,695	0	0%	$428	$430	+$2	2022-11-14
Paloma Partners Management Co	UNCHANGED	43,000	43,000	0	0%	$421	$423	+$2	2022-11-14
HRT Financial LP	UNCHANGED	42,721	42,721	0	0%	$418	$420	+$2	2022-11-14
Exos TFP Holdings LLC	NEW	34,684	—	+34,684	—	—	$341	—	2022-11-14
Gabelli Funds LLC	UNCHANGED	30,700	30,700	0	0%	$301	$302	+$1	2022-11-14
Gabelli & Co Investment Advisers, Inc.	UNCHANGED	29,300	29,300	0	0%	$287	$288	+$1	2022-11-14
HighTower Advisors, LLC	UNCHANGED	25,000	25,000	0	0%	$244	$246	+$2	2022-11-09
Tidal Investments LLC	UNCHANGED	24,485	24,485	0	0%	$240	$241	+$1	2022-11-23
Robinson Capital Management, LLC	UNCHANGED	24,485	24,485	0	0%	$240	$241	+$1	2022-11-08
Schonfeld Strategic Advisors LLC	INCREASED	21,521	14,021	+7,500	+53%	$137	$212	+$75	2022-11-14
Geode Capital Management, LLC	UNCHANGED	20,047	20,047	0	0%	$196	$197	+$1	2022-11-14
Bank of Montreal	UNCHANGED	12,089	12,089	0	0%	$118	$119	+$1	2022-11-10
Landscape Capital Management, L.L.C.	INCREASED	11,819	10,848	+971	+9%	$106	$116	+$10	2022-11-02
Vestcor Inc	UNCHANGED	5,000	5,000	0	0%	$49	$49	$0	2022-11-14
Dark Forest Capital Management LP	UNCHANGED	3,458	3,458	0	0%	$34	$34	$0	2022-11-14
UBS Group AG	INCREASED	2,450	1,859	+591	+32%	$18	$24	+$6	2022-11-10
BlackRock Inc.	NEW	200	—	+200	—	—	$2	—	2022-11-14
Kawa Capital Management, Inc	CLOSED	0	55,545	-55,545	-100%	$544	$0	-$544	2022-11-08
Tegean Capital Management, LLC	CLOSED	0	50,000	-50,000	-100%	$490	$0	-$490	2023-12-06
StoneX Group Inc.	CLOSED	0	10,100	-10,100	-100%	$98.9K	$0	-$98.9K	2025-08-13
Cohanzick Management, LLC	CLOSED	0	1,382	-1,382	-100%	$14	$0	-$14	2022-11-10
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-11-15
Exos Asset Management LLC	N/A	—	34,739	-34,739	-100%	$340	—	—	—

Showing 88 of 88 institutions