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Science Strategic ACQ Alpha

Q2 2022 vs Q3 2022

Comparing institutional holders between quarters

Quarters

Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
HGC Investment Management Inc.
UNCHANGED
Shares500,000 from 500,000
Change0 (0%)
Value$4.9K (+$40)
Filed 2022-11-14
TIG Advisors, LLC
UNCHANGED
Shares284,688 from 284,688
Change0 (0%)
Value$2.8K (+$23)
Filed 2022-11-14
Silver Rock Financial LP
UNCHANGED
Shares157,190 from 157,190
Change0 (0%)
Value$1.6K (+$13)
Filed 2022-11-14
JPMorgan Chase & Co
NEW
Shares123,900
Change+123,900
Value$1.2K
Filed 2022-11-14
Cowen Investment Management LLC
UNCHANGED
Shares100,000 from 100,000
Change0 (0%)
Value$989 (+$8)
Filed 2022-11-14
HRT Financial LP
UNCHANGED
Shares99,922 from 99,922
Change0 (0%)
Value$988 (+$8)
Filed 2022-11-14
Walleye Capital LLC
UNCHANGED
Shares86,562 from 86,562
Change0 (0%)
Value$856 (+$7)
Filed 2022-11-14
Mint Tower Capital Management B.V.
UNCHANGED
Shares75,000 from 75,000
Change0 (0%)
Value$742 (+$6)
Filed 2022-11-22
Walleye Trading LLC
UNCHANGED
Shares57,708 from 57,708
Change0 (0%)
Value$571 (+$5)
Filed 2022-11-14
Wealthspring Capital LLC
DECREASED
Shares47,054 from 48,054
Change-1,000 (-2%)
Value$465 (-$6)
Filed 2022-10-27
Boothbay Fund Management, LLC
DECREASED
Shares40,037 from 40,204
Change-167 (0%)
Value$396 (+$2)
Filed 2022-11-14
Schechter Investment Advisors, LLC
DECREASED
Shares39,739 from 40,739
Change-1,000 (-2%)
Value$393 (-$7)
Filed 2022-11-04
Goldman Sachs Group Inc
UNCHANGED
Shares39,400 from 39,400
Change0 (0%)
Value$390 (+$3)
Filed 2024-05-14
Cubist Systematic Strategies, LLC
DECREASED
Shares24,075 from 24,317
Change-242 (-1%)
Value$238 (-$1)
Filed 2022-11-14
Landscape Capital Management, L.L.C.
INCREASED
Shares16,457 from 14,857
Change+1,600 (+11%)
Value$163 (+$17)
Filed 2022-11-02
Alpine Global Management, LLC
UNCHANGED
Shares15,864 from 15,864
Change0 (0%)
Value$157 (+$1)
Filed 2022-11-14
Wolverine Asset Management LLC
INCREASED
Shares1,036 from 736
Change+300 (+41%)
Value$10 (+$3)
Filed 2022-11-10
UBS Group AG
INCREASED
Shares853 from 846
Change+7 (+1%)
Value$8 ($0)
Filed 2022-11-10
Sculptor Capital LP
DECREASED
Shares4 from 25,240
Change-25,236 (-100%)
Value$0 (-$248)
Filed 2022-11-14
Dupont Capital Management Corp
UNCHANGED
Shares2 from 2
Change0 (0%)
Value$0 ($0)
Filed 2022-11-14
Exos TFP Holdings LLC
NEW
Shares1
Change+1
Value$0
Filed 2022-11-14
Magnetar Financial LLC
CLOSED
Shares0 from 348,003
Change-348,003 (-100%)
Value$0 (-$3.4K)
Filed 2022-11-14
Manufacturers Life Insurance Company, the
CLOSED
Shares0 from 125,000
Change-125,000 (-100%)
Value$0 (-$1.2M)
Filed 2023-08-11
Shaolin Capital Management LLC
CLOSED
Shares0 from 100,000
Change-100,000 (-100%)
Value$0 (-$981)
Filed 2022-11-14
Calamos Advisors LLC
CLOSED
Shares0 from 100,000
Change-100,000 (-100%)
Value$0 (-$984)
Filed 2022-10-24
Iron Park Capital Partners, LP
CLOSED
Shares0 from 70,300
Change-70,300 (-100%)
Value$0 (-$690)
Filed 2022-11-08
Susquehanna International Group, LLP
CLOSED
Shares0 from 58,222
Change-58,222 (-100%)
Value$0 (-$571)
Filed 2022-11-14
Sage Mountain Advisors LLC
CLOSED
Shares0 from 31,301
Change-31,301 (-100%)
Value$0 (-$307)
Filed 2022-10-31
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2022-11-15
Exos Asset Management LLC
N/A
Shares— from 1
Change-1 (-100%)
Value—
Status
HGC Investment Management Inc.
UNCHANGED500,000500,00000%$4.9K$4.9K+$402022-11-14
TIG Advisors, LLC
UNCHANGED284,688284,68800%$2.8K$2.8K+$232022-11-14
Silver Rock Financial LP
UNCHANGED157,190157,19000%$1.5K$1.6K+$132022-11-14
JPMorgan Chase & Co
NEW123,900—+123,900——$1.2K—2022-11-14
Cowen Investment Management LLC
UNCHANGED100,000100,00000%$981$989+$82022-11-14
HRT Financial LP
UNCHANGED99,92299,92200%$980$988+$82022-11-14
Walleye Capital LLC
UNCHANGED86,56286,56200%$849$856+$72022-11-14
Mint Tower Capital Management B.V.
UNCHANGED75,00075,00000%$736$742+$62022-11-22
Walleye Trading LLC
UNCHANGED57,70857,70800%$566$571+$52022-11-14
Wealthspring Capital LLC
DECREASED47,05448,054-1,000-2%$471$465-$62022-10-27
Boothbay Fund Management, LLC
DECREASED40,03740,204-1670%$394$396+$22022-11-14
Schechter Investment Advisors, LLC
DECREASED39,73940,739-1,000-2%$400$393-$72022-11-04
Goldman Sachs Group Inc
UNCHANGED39,40039,40000%$387$390+$32024-05-14
Cubist Systematic Strategies, LLC
DECREASED24,07524,317-242-1%$239$238-$12022-11-14
Landscape Capital Management, L.L.C.
INCREASED16,45714,857+1,600+11%$146$163+$172022-11-02
Alpine Global Management, LLC
UNCHANGED15,86415,86400%$156$157+$12022-11-14
Wolverine Asset Management LLC
INCREASED1,036736+300+41%$7$10+$32022-11-10
UBS Group AG
INCREASED853846+7+1%$8$8$02022-11-10
Sculptor Capital LP
DECREASED425,240-25,236-100%$248$0-$2482022-11-14
Dupont Capital Management Corp
UNCHANGED2200%$0$0$02022-11-14
Exos TFP Holdings LLC
NEW1—+1——$0—2022-11-14
Magnetar Financial LLC
CLOSED0348,003-348,003-100%$3.4K$0-$3.4K2022-11-14
Manufacturers Life Insurance Company, the
CLOSED0125,000-125,000-100%$1.2M$0-$1.2M2023-08-11
Shaolin Capital Management LLC
CLOSED0100,000-100,000-100%$981$0-$9812022-11-14
Calamos Advisors LLC
CLOSED0100,000-100,000-100%$984$0-$9842022-10-24
Iron Park Capital Partners, LP
CLOSED070,300-70,300-100%$690$0-$6902022-11-08
Susquehanna International Group, LLP
CLOSED058,222-58,222-100%$571$0-$5712022-11-14
Sage Mountain Advisors LLC
CLOSED031,301-31,301-100%$307$0-$3072022-10-31
Proequities, Inc.
UNCHANGED000—$0$0$02022-11-15
Exos Asset Management LLC
N/A—1-1-100%$0———
Showing 30 of 30 institutions