Science Strategic ACQ Alpha

Q2 2022 vs Q3 2022

Comparing institutional holders between quarters

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

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Saba Capital Management, L.P.A

INCREASED

Shares2,396,340 from 1,636,923

Change+759,417 (+46%)

Value$23.6K (+$7.6K)

Filed 2022-11-16

Glazer Capital, LLC

INCREASED

Shares1,865,684 from 1,857,068

Change+8,616 (+0%)

Value$18.4K (+$178)

Filed 2022-11-14

Marshall Wace, LLP

UNCHANGED

Shares1,478,821 from 1,478,821

Change0 (0%)

Value$14.6K (+$118)

Filed 2022-11-14

Sculptor Capital LP

INCREASED

Shares1,307,256 from 1,267,351

Change+39,905 (+3%)

Value$12.9K (+$458)

Filed 2022-11-14

Governors Lane LP

UNCHANGED

Shares980,100 from 980,100

Change0 (0%)

Value$9.7K (+$49)

Filed 2022-11-14

BNP Paribas Financial Markets

NEW

Shares978,928

Change+978,928

Value$7.3M

Filed 2022-11-16

HSBC Holdings PLC

UNCHANGED

Shares893,433 from 893,433

Change0 (0%)

Value$8.8K (+$80)

Filed 2022-11-14

Periscope Capital Inc.

INCREASED

Shares863,639 from 851,900

Change+11,739 (+1%)

Value$8.5K (+$158)

Filed 2022-11-08

Aristeia Capital, L.L.C.

UNCHANGED

Shares821,507 from 821,507

Change0 (0%)

Value$8.1K (+$41)

Filed 2022-11-14

Radcliffe Capital Management, L.P.

INCREASED

Shares736,285 from 609,785

Change+126,500 (+21%)

Value$7.3K (+$1.3K)

Filed 2022-11-14

Nomura Holdings Inc

UNCHANGED

Shares700,368 from 700,368

Change0 (0%)

Value$6.9K (+$45)

Filed 2022-11-15

Citadel Advisors LLC

INCREASED

Shares685,980 from 669,333

Change+16,647 (+2%)

Value$6.8K (+$218)

Filed 2022-11-14

Bank of Montreal

INCREASED

Shares662,336 from 651,552

Change+10,784 (+2%)

Value$6.6K (+$146)

Filed 2022-11-10

Hudson Bay Capital Management LP

UNCHANGED

Shares615,347 from 615,347

Change0 (0%)

Value$6.1K (+$49)

Filed 2022-11-14

Magnetar Financial LLC

INCREASED

Shares537,271 from 189,371

Change+347,900 (+184%)

Value$5.3K (+$3.5K)

Filed 2022-11-14

Millennium Management LLC

DECREASED

Shares525,453 from 528,025

Change-2,572 (0%)

Value$5.2K (+$1)

Filed 2022-11-14

Oribel Capital Management, LP

UNCHANGED

Shares507,778 from 507,778

Change0 (0%)

Value$5.0K (+$31)

Filed 2022-11-14

Alberta Investment Management Corp

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$4.9K (+$40)

Filed 2022-11-14

Mmcap International Inc. SPC

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$4.9K (+$25)

Filed 2022-11-10

Moore Capital Management, LP

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$4.9K (+$40)

Filed 2022-11-15

Polar Asset Management Partners Inc.

UNCHANGED

Shares499,998 from 499,998

Change0 (0%)

Value$4.9K (+$25)

Filed 2022-11-14

D. E. Shaw & Co., Inc.

INCREASED

Shares494,534 from 491,973

Change+2,561 (+1%)

Value$4.9K (+$65)

Filed 2022-11-14

Linden Advisors LP

UNCHANGED

Shares482,028 from 482,028

Change0 (0%)

Value$4.8K (+$25)

Filed 2022-11-14

Ghisallo Capital Management LLC

UNCHANGED

Shares443,822 from 443,822

Change0 (0%)

Value$4.4K (+$35)

Filed 2022-11-14

Centiva Capital, LP

UNCHANGED

Shares422,956 from 422,956

Change0 (0%)

Value$4.2K (+$34)

Filed 2022-11-14

CVI Holdings, LLC

UNCHANGED

Shares320,400 from 320,400

Change0 (0%)

Value$3.2K (+$26)

Filed 2022-11-14

Wolverine Asset Management LLC

INCREASED

Shares320,130 from 293,782

Change+26,348 (+9%)

Value$3.2K (+$274)

Filed 2022-11-10

Jane Street Group, LLC

DECREASED

Shares305,207 from 305,573

Change-366 (0%)

Value$3.0K (+$11)

Filed 2022-11-15

Verition Fund Management LLC

UNCHANGED

Shares303,684 from 303,684

Change0 (0%)

Value$3.0K (+$23)

Filed 2023-01-18

LMR Partners LLP

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$3.0K (+$15)

Filed 2022-11-14

Sage Rock Capital Management LP

UNCHANGED

Shares292,019 from 292,019

Change0 (0%)

Value$2.9K (+$14)

Filed 2022-11-14

FIR Tree Inc.

UNCHANGED

Shares271,434 from 271,434

Change0 (0%)

Value$2.7K (+$21)

Filed 2022-11-14

Healthcare of Ontario Pension Plan Trust Fund

UNCHANGED

Shares262,500 from 262,500

Change0 (0%)

Value$2.6K (+$21)

Filed 2022-11-14

Castle Creek Arbitrage, LLC

UNCHANGED

Shares242,475 from 242,475

Change0 (0%)

Value$2.4K (+$12)

Filed 2022-11-14

First Trust Capital Management L.P.

INCREASED

Shares234,927 from 10,028

Change+224,899 (+2243%)

Value$2.3K (+$2.2K)

Filed 2022-11-14

KIM, LLC

UNCHANGED

Shares225,000 from 225,000

Change0 (0%)

Value$2.2K (+$18)

Filed 2022-11-14

Exos TFP Holdings LLC

NEW

Shares208,835

Change+208,835

Value$2.1K

Filed 2022-11-14

Balyasny Asset Management L.P.

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0K (+$16)

Filed 2022-11-15

Boussard & Gavaudan Investment Management LLP

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0K (+$12)

Filed 2022-11-09

Deutsche Bank Ag\

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0K (+$10)

Filed 2022-11-14

Picton Mahoney Asset Management

UNCHANGED

Shares199,998 from 199,998

Change0 (0%)

Value$2.0K (+$9)

Filed 2022-11-09

Basso Capital Management, L.P.

UNCHANGED

Shares158,975 from 158,975

Change0 (0%)

Value$1.6K (+$7)

Filed 2022-11-14

Vestcor Inc

UNCHANGED

Shares157,500 from 157,500

Change0 (0%)

Value$1.6K (+$13)

Filed 2022-11-14

AQR Arbitrage LLC

INCREASED

Shares155,248 from 110,248

Change+45,000 (+41%)

Value$1.5K (+$453)

Filed 2022-11-14

Woodline Partners LP

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.5K (+$7)

Filed 2022-11-14

Berkley W R Corp

UNCHANGED

Shares149,122 from 149,122

Change0 (0%)

Value$1.5K (+$7)

Filed 2022-11-14

Mint Tower Capital Management B.V.

INCREASED

Shares144,167 from 6,518

Change+137,649 (+2112%)

Value$1.4K (+$1.4K)

Filed 2022-11-22

JPMorgan Chase & Co

INCREASED

Shares107,912 from 52,074

Change+55,838 (+107%)

Value$1.1K (+$556)

Filed 2022-11-14

Cubist Systematic Strategies, LLC

INCREASED

Shares101,986 from 25,380

Change+76,606 (+302%)

Value$1.0K (+$757)

Filed 2022-11-14

Boothbay Fund Management, LLC

INCREASED

Shares100,811 from 92,356

Change+8,455 (+9%)

Value$994 (+$88)

Filed 2022-11-14

Calamos Advisors LLC

NEW

Shares100,000

Change+100,000

Value$989

Filed 2022-10-24

Segantii Capital Management Ltd

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$989 (+$8)

Filed 2022-11-09

Spartan Fund Management Inc.

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$989 (+$8)

Filed 2022-10-26

Whitebox Advisors LLC

UNCHANGED

Shares94,000 from 94,000

Change0 (0%)

Value$927 (+$5)

Filed 2026-08-26

Henderson Group PLC

NEW

Shares90,198

Change+90,198

Value$891

Filed 2023-01-13

P Schoenfeld Asset Management LP

DECREASED

Shares82,581 from 124,998

Change-42,417 (-34%)

Value$814 (-$412)

Filed 2022-11-14

Susquehanna International Group, LLP

NEW

Shares58,246

Change+58,246

Value$576

Filed 2022-11-14

HRT Financial LP

UNCHANGED

Shares51,386 from 51,386

Change0 (0%)

Value$508 (+$4)

Filed 2022-11-14

Gabelli & Co Investment Advisers, Inc.

UNCHANGED

Shares50,800 from 50,800

Change0 (0%)

Value$501 (+$3)

Filed 2022-11-14

Cantor Fitzgerald, L. P.

DECREASED

Shares50,000 from 318,320

Change-268,320 (-84%)

Value$493 (-$2.6K)

Filed 2022-11-14

Bank of Nova Scotia

UNCHANGED

Shares49,998 from 49,998

Change0 (0%)

Value$494 (+$4)

Filed 2022-11-10

Dupont Capital Management Corp

UNCHANGED

Shares49,998 from 49,998

Change0 (0%)

Value$494 (+$4)

Filed 2022-11-14

Deltec Asset Management LLC

UNCHANGED

Shares49,950 from 49,950

Change0 (0%)

Value$493 (+$3)

Filed 2022-10-26

Gabelli Funds LLC

UNCHANGED

Shares49,200 from 49,200

Change0 (0%)

Value$485 (+$2)

Filed 2022-11-14

Dark Forest Capital Management LP

INCREASED

Shares43,395 from 6,106

Change+37,289 (+611%)

Value$427 (+$367)

Filed 2022-11-14

Caas Capital Management LP

UNCHANGED

Shares41,172 from 41,172

Change0 (0%)

Value$406 (+$2)

Filed 2022-11-14

Timelo Investment Management Inc.

UNCHANGED

Shares40,000 from 40,000

Change0 (0%)

Value$394 (+$2)

Filed 2022-11-10

Virtu Financial LLC

NEW

Shares38,990

Change+38,990

Value$386

Filed 2022-11-07

Tenor Capital Management Co., L.P.

UNCHANGED

Shares35,143 from 35,143

Change0 (0%)

Value$347 (+$2)

Filed 2022-11-14

Schonfeld Strategic Advisors LLC

INCREASED

Shares35,100 from 20,605

Change+14,495 (+70%)

Value$346 (+$144)

Filed 2022-11-14

RPO LLC

NEW

Shares27,333

Change+27,333

Value$270

Filed 2022-11-10

Goldman Sachs Group Inc

DECREASED

Shares25,007 from 258,477

Change-233,470 (-90%)

Value$247 (-$2.3K)

Filed 2024-05-14

Two Sigma Investments, LP

NEW

Shares24,000

Change+24,000

Value$237

Filed 2022-11-14

Kohlberg Kravis Roberts & Co. L.P.

UNCHANGED

Shares17,370 from 17,370

Change0 (0%)

Value$171 (+$1)

Filed 2022-11-14

Meteora Capital, LLC

NEW

Shares16,512

Change+16,512

Value$163

Filed 2022-11-14

Flow Traders U.S. LLC

NEW

Shares14,257

Change+14,257

Value$141

Filed 2022-11-14

CI Investments Inc.

UNCHANGED

Shares14,000 from 14,000

Change0 (0%)

Value$138 (+$1)

Filed 2022-11-14

Pinz Capital Management, LP

UNCHANGED

Shares12,900 from 12,900

Change0 (0%)

Value$127 ($0)

Filed 2022-11-15

Geode Capital Management, LLC

UNCHANGED

Shares11,309 from 11,309

Change0 (0%)

Value$111 (+$1)

Filed 2022-11-14

Landscape Capital Management, L.L.C.

NEW

Shares10,595

Change+10,595

Value$104

Filed 2022-11-02

Robinson Capital Management, LLC

UNCHANGED

Shares9,518 from 9,518

Change0 (0%)

Value$94 (+$1)

Filed 2022-11-08

Condor Capital Management

INCREASED

Shares3,506 from 3,500

Change+6 (+0%)

Value$35 (+$1)

Filed 2022-11-10

Ancora Advisors LLCA

UNCHANGED

Shares1,073 from 1,073

Change0 (0%)

Value$11 ($0)

Filed 2022-11-14

Barclays PLC

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$10 ($0)

Filed 2022-11-03

Clear Street LLC

NEW

Shares49

Change+49

Value$0

Filed 2022-11-02

Alyeska Investment Group, L.P.

CLOSED

Shares0 from 162,501

Change-162,501 (-100%)

Value$0 (-$1.6K)

Filed 2022-11-14

Bloom Tree Partners, LLC

CLOSED

Shares0 from 90,523

Change-90,523 (-100%)

Value$0 (-$888)

Filed 2022-11-14

Cheyne Capital Management (UK) LLP

CLOSED

Shares0 from 40,341

Change-40,341 (-100%)

Value$0 (-$396)

Filed 2022-11-10

Bank of America Corp

CLOSED

Shares0 from 36,589

Change-36,589 (-100%)

Value$0 (-$359)

Filed 2022-11-14

Omni Event Management Ltd

CLOSED

Shares0 from 33,248

Change-33,248 (-100%)

Value$0 (-$326)

Filed 2022-11-10

Privium Fund Management (UK) Ltd

CLOSED

Shares0 from 25,800

Change-25,800 (-100%)

Value$0 (-$253)

Filed 2022-11-01

Sage Mountain Advisors LLC

CLOSED

Shares0 from 13,500

Change-13,500 (-100%)

Value$0 (-$132)

Filed 2022-10-31

Owl Creek Asset Management, L.P.

CLOSED

Shares0 from 12,498

Change-12,498 (-100%)

Value$0 (-$123)

Filed 2022-11-14

EMG Holdings, L.P.

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$99)

Filed 2022-11-09

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 ($0)

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 209,455

Change-209,455 (-100%)

Value—

	Status
Saba Capital Management, L.P.A	INCREASED	2,396,340	1,636,923	+759,417	+46%	$16.1K	$23.6K	+$7.6K	2022-11-16
Glazer Capital, LLC	INCREASED	1,865,684	1,857,068	+8,616	+0%	$18.2K	$18.4K	+$178	2022-11-14
Marshall Wace, LLP	UNCHANGED	1,478,821	1,478,821	0	0%	$14.5K	$14.6K	+$118	2022-11-14
Sculptor Capital LP	INCREASED	1,307,256	1,267,351	+39,905	+3%	$12.4K	$12.9K	+$458	2022-11-14
Governors Lane LP	UNCHANGED	980,100	980,100	0	0%	$9.6K	$9.7K	+$49	2022-11-14
BNP Paribas Financial Markets	NEW	978,928	—	+978,928	—	—	$7.3M	—	2022-11-16
HSBC Holdings PLC	UNCHANGED	893,433	893,433	0	0%	$8.8K	$8.8K	+$80	2022-11-14
Periscope Capital Inc.	INCREASED	863,639	851,900	+11,739	+1%	$8.4K	$8.5K	+$158	2022-11-08
Aristeia Capital, L.L.C.	UNCHANGED	821,507	821,507	0	0%	$8.1K	$8.1K	+$41	2022-11-14
Radcliffe Capital Management, L.P.	INCREASED	736,285	609,785	+126,500	+21%	$6.0K	$7.3K	+$1.3K	2022-11-14
Nomura Holdings Inc	UNCHANGED	700,368	700,368	0	0%	$6.9K	$6.9K	+$45	2022-11-15
Citadel Advisors LLC	INCREASED	685,980	669,333	+16,647	+2%	$6.6K	$6.8K	+$218	2022-11-14
Bank of Montreal	INCREASED	662,336	651,552	+10,784	+2%	$6.4K	$6.6K	+$146	2022-11-10
Hudson Bay Capital Management LP	UNCHANGED	615,347	615,347	0	0%	$6.0K	$6.1K	+$49	2022-11-14
Magnetar Financial LLC	INCREASED	537,271	189,371	+347,900	+184%	$1.9K	$5.3K	+$3.5K	2022-11-14
Millennium Management LLC	DECREASED	525,453	528,025	-2,572	0%	$5.2K	$5.2K	+$1	2022-11-14
Oribel Capital Management, LP	UNCHANGED	507,778	507,778	0	0%	$5.0K	$5.0K	+$31	2022-11-14
Alberta Investment Management Corp	UNCHANGED	500,000	500,000	0	0%	$4.9K	$4.9K	+$40	2022-11-14
Mmcap International Inc. SPC	UNCHANGED	500,000	500,000	0	0%	$4.9K	$4.9K	+$25	2022-11-10
Moore Capital Management, LP	UNCHANGED	500,000	500,000	0	0%	$4.9K	$4.9K	+$40	2022-11-15
Polar Asset Management Partners Inc.	UNCHANGED	499,998	499,998	0	0%	$4.9K	$4.9K	+$25	2022-11-14
D. E. Shaw & Co., Inc.	INCREASED	494,534	491,973	+2,561	+1%	$4.8K	$4.9K	+$65	2022-11-14
Linden Advisors LP	UNCHANGED	482,028	482,028	0	0%	$4.7K	$4.8K	+$25	2022-11-14
Ghisallo Capital Management LLC	UNCHANGED	443,822	443,822	0	0%	$4.4K	$4.4K	+$35	2022-11-14
Centiva Capital, LP	UNCHANGED	422,956	422,956	0	0%	$4.1K	$4.2K	+$34	2022-11-14
CVI Holdings, LLC	UNCHANGED	320,400	320,400	0	0%	$3.1K	$3.2K	+$26	2022-11-14
Wolverine Asset Management LLC	INCREASED	320,130	293,782	+26,348	+9%	$2.9K	$3.2K	+$274	2022-11-10
Jane Street Group, LLC	DECREASED	305,207	305,573	-366	0%	$3.0K	$3.0K	+$11	2022-11-15
Verition Fund Management LLC	UNCHANGED	303,684	303,684	0	0%	$3.0K	$3.0K	+$23	2023-01-18
LMR Partners LLP	UNCHANGED	300,000	300,000	0	0%	$2.9K	$3.0K	+$15	2022-11-14
Sage Rock Capital Management LP	UNCHANGED	292,019	292,019	0	0%	$2.9K	$2.9K	+$14	2022-11-14
FIR Tree Inc.	UNCHANGED	271,434	271,434	0	0%	$2.7K	$2.7K	+$21	2022-11-14
Healthcare of Ontario Pension Plan Trust Fund	UNCHANGED	262,500	262,500	0	0%	$2.6K	$2.6K	+$21	2022-11-14
Castle Creek Arbitrage, LLC	UNCHANGED	242,475	242,475	0	0%	$2.4K	$2.4K	+$12	2022-11-14
First Trust Capital Management L.P.	INCREASED	234,927	10,028	+224,899	+2243%	$98	$2.3K	+$2.2K	2022-11-14
KIM, LLC	UNCHANGED	225,000	225,000	0	0%	$2.2K	$2.2K	+$18	2022-11-14
Exos TFP Holdings LLC	NEW	208,835	—	+208,835	—	—	$2.1K	—	2022-11-14
Balyasny Asset Management L.P.	UNCHANGED	200,000	200,000	0	0%	$2.0K	$2.0K	+$16	2022-11-15
Boussard & Gavaudan Investment Management LLP	UNCHANGED	200,000	200,000	0	0%	$2.0K	$2.0K	+$12	2022-11-09
Deutsche Bank Ag\	UNCHANGED	200,000	200,000	0	0%	$2.0K	$2.0K	+$10	2022-11-14
Picton Mahoney Asset Management	UNCHANGED	199,998	199,998	0	0%	$2.0K	$2.0K	+$9	2022-11-09
Basso Capital Management, L.P.	UNCHANGED	158,975	158,975	0	0%	$1.6K	$1.6K	+$7	2022-11-14
Vestcor Inc	UNCHANGED	157,500	157,500	0	0%	$1.5K	$1.6K	+$13	2022-11-14
AQR Arbitrage LLC	INCREASED	155,248	110,248	+45,000	+41%	$1.1K	$1.5K	+$453	2022-11-14
Woodline Partners LP	UNCHANGED	150,000	150,000	0	0%	$1.5K	$1.5K	+$7	2022-11-14
Berkley W R Corp	UNCHANGED	149,122	149,122	0	0%	$1.5K	$1.5K	+$7	2022-11-14
Mint Tower Capital Management B.V.	INCREASED	144,167	6,518	+137,649	+2112%	$64	$1.4K	+$1.4K	2022-11-22
JPMorgan Chase & Co	INCREASED	107,912	52,074	+55,838	+107%	$511	$1.1K	+$556	2022-11-14
Cubist Systematic Strategies, LLC	INCREASED	101,986	25,380	+76,606	+302%	$249	$1.0K	+$757	2022-11-14
Boothbay Fund Management, LLC	INCREASED	100,811	92,356	+8,455	+9%	$906	$994	+$88	2022-11-14
Calamos Advisors LLC	NEW	100,000	—	+100,000	—	—	$989	—	2022-10-24
Segantii Capital Management Ltd	UNCHANGED	100,000	100,000	0	0%	$981	$989	+$8	2022-11-09
Spartan Fund Management Inc.	UNCHANGED	100,000	100,000	0	0%	$981	$989	+$8	2022-10-26
Whitebox Advisors LLC	UNCHANGED	94,000	94,000	0	0%	$922	$927	+$5	2026-08-26
Henderson Group PLC	NEW	90,198	—	+90,198	—	—	$891	—	2023-01-13
P Schoenfeld Asset Management LP	DECREASED	82,581	124,998	-42,417	-34%	$1.2K	$814	-$412	2022-11-14
Susquehanna International Group, LLP	NEW	58,246	—	+58,246	—	—	$576	—	2022-11-14
HRT Financial LP	UNCHANGED	51,386	51,386	0	0%	$504	$508	+$4	2022-11-14
Gabelli & Co Investment Advisers, Inc.	UNCHANGED	50,800	50,800	0	0%	$498	$501	+$3	2022-11-14
Cantor Fitzgerald, L. P.	DECREASED	50,000	318,320	-268,320	-84%	$3.1K	$493	-$2.6K	2022-11-14
Bank of Nova Scotia	UNCHANGED	49,998	49,998	0	0%	$490	$494	+$4	2022-11-10
Dupont Capital Management Corp	UNCHANGED	49,998	49,998	0	0%	$490	$494	+$4	2022-11-14
Deltec Asset Management LLC	UNCHANGED	49,950	49,950	0	0%	$490	$493	+$3	2022-10-26
Gabelli Funds LLC	UNCHANGED	49,200	49,200	0	0%	$483	$485	+$2	2022-11-14
Dark Forest Capital Management LP	INCREASED	43,395	6,106	+37,289	+611%	$60	$427	+$367	2022-11-14
Caas Capital Management LP	UNCHANGED	41,172	41,172	0	0%	$404	$406	+$2	2022-11-14
Timelo Investment Management Inc.	UNCHANGED	40,000	40,000	0	0%	$392	$394	+$2	2022-11-10
Virtu Financial LLC	NEW	38,990	—	+38,990	—	—	$386	—	2022-11-07
Tenor Capital Management Co., L.P.	UNCHANGED	35,143	35,143	0	0%	$345	$347	+$2	2022-11-14
Schonfeld Strategic Advisors LLC	INCREASED	35,100	20,605	+14,495	+70%	$202	$346	+$144	2022-11-14
RPO LLC	NEW	27,333	—	+27,333	—	—	$270	—	2022-11-10
Goldman Sachs Group Inc	DECREASED	25,007	258,477	-233,470	-90%	$2.5K	$247	-$2.3K	2024-05-14
Two Sigma Investments, LP	NEW	24,000	—	+24,000	—	—	$237	—	2022-11-14
Kohlberg Kravis Roberts & Co. L.P.	UNCHANGED	17,370	17,370	0	0%	$170	$171	+$1	2022-11-14
Meteora Capital, LLC	NEW	16,512	—	+16,512	—	—	$163	—	2022-11-14
Flow Traders U.S. LLC	NEW	14,257	—	+14,257	—	—	$141	—	2022-11-14
CI Investments Inc.	UNCHANGED	14,000	14,000	0	0%	$137	$138	+$1	2022-11-14
Pinz Capital Management, LP	UNCHANGED	12,900	12,900	0	0%	$127	$127	$0	2022-11-15
Geode Capital Management, LLC	UNCHANGED	11,309	11,309	0	0%	$110	$111	+$1	2022-11-14
Landscape Capital Management, L.L.C.	NEW	10,595	—	+10,595	—	—	$104	—	2022-11-02
Robinson Capital Management, LLC	UNCHANGED	9,518	9,518	0	0%	$93	$94	+$1	2022-11-08
Condor Capital Management	INCREASED	3,506	3,500	+6	+0%	$34	$35	+$1	2022-11-10
Ancora Advisors LLCA	UNCHANGED	1,073	1,073	0	0%	$11	$11	$0	2022-11-14
Barclays PLC	UNCHANGED	1,000	1,000	0	0%	$10	$10	$0	2022-11-03
Clear Street LLC	NEW	49	—	+49	—	—	$0	—	2022-11-02
Alyeska Investment Group, L.P.	CLOSED	0	162,501	-162,501	-100%	$1.6K	$0	-$1.6K	2022-11-14
Bloom Tree Partners, LLC	CLOSED	0	90,523	-90,523	-100%	$888	$0	-$888	2022-11-14
Cheyne Capital Management (UK) LLP	CLOSED	0	40,341	-40,341	-100%	$396	$0	-$396	2022-11-10
Bank of America Corp	CLOSED	0	36,589	-36,589	-100%	$359	$0	-$359	2022-11-14
Omni Event Management Ltd	CLOSED	0	33,248	-33,248	-100%	$326	$0	-$326	2022-11-10
Privium Fund Management (UK) Ltd	CLOSED	0	25,800	-25,800	-100%	$253	$0	-$253	2022-11-01
Sage Mountain Advisors LLC	CLOSED	0	13,500	-13,500	-100%	$132	$0	-$132	2022-10-31
Owl Creek Asset Management, L.P.	CLOSED	0	12,498	-12,498	-100%	$123	$0	-$123	2022-11-14
EMG Holdings, L.P.	CLOSED	0	10,000	-10,000	-100%	$99	$0	-$99	2022-11-09
Tower Research Capital LLC (TRC)	CLOSED	0	1	-1	-100%	$0	$0	$0	2022-11-10
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-11-15
Exos Asset Management LLC	N/A	—	209,455	-209,455	-100%	$2.1K	—	—	—

Showing 97 of 97 institutions