Simon Property GRP ACQ Holdi

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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Jane Street Group, LLC

INCREASED

Shares2,049,443 from 137,360

Change+1,912,083 (+1392%)

Value$20.2K (+$18.8K)

Filed 2022-11-15

Marshall Wace, LLP

UNCHANGED

Shares1,734,448 from 1,734,448

Change0 (0%)

Value$17.1K (+$88)

Filed 2022-11-14

Aristeia Capital, L.L.C.

INCREASED

Shares1,469,100 from 1,451,600

Change+17,500 (+1%)

Value$14.5K (+$245)

Filed 2022-11-14

Glazer Capital, LLC

INCREASED

Shares1,440,949 from 1,373,786

Change+67,163 (+5%)

Value$14.2K (+$730)

Filed 2022-11-14

Periscope Capital Inc.

DECREASED

Shares1,262,000 from 1,392,000

Change-130,000 (-9%)

Value$12.4K (-$1.2K)

Filed 2022-11-08

AQR Arbitrage LLC

INCREASED

Shares1,204,320 from 857,175

Change+347,145 (+41%)

Value$11.9K (+$3.5K)

Filed 2022-11-14

Millennium Management LLC

INCREASED

Shares1,003,814 from 752,728

Change+251,086 (+33%)

Value$9.9K (+$2.5K)

Filed 2022-11-14

Cubist Systematic Strategies, LLC

INCREASED

Shares1,003,028 from 996,055

Change+6,973 (+1%)

Value$9.9K (+$119)

Filed 2022-11-14

Radcliffe Capital Management, L.P.

INCREASED

Shares956,909 from 907,723

Change+49,186 (+5%)

Value$9.4K (+$530)

Filed 2022-11-14

Saba Capital Management, L.P.A

INCREASED

Shares919,785 from 390,824

Change+528,961 (+135%)

Value$9.1K (+$5.2K)

Filed 2022-11-16

RP Investment Advisors LP

UNCHANGED

Shares874,142 from 874,142

Change0 (0%)

Value$8.6K (+$43)

Filed 2022-11-14

Westchester Capital Management, LLC

INCREASED

Shares774,579 from 767,079

Change+7,500 (+1%)

Value$7.6K (+$113)

Filed 2022-11-17

Sculptor Capital LP

INCREASED

Shares758,410 from 758,210

Change+200 (+0%)

Value$7.5K (+$40)

Filed 2022-11-14

Nomura Holdings Inc

INCREASED

Shares736,059 from 595,392

Change+140,667 (+24%)

Value$7.3K (+$1.4K)

Filed 2022-11-15

CSS LLC

DECREASED

Shares634,715 from 781,252

Change-146,537 (-19%)

Value$6.3K (-$1.4K)

Filed 2022-11-14

Verition Fund Management LLC

INCREASED

Shares621,926 from 521,926

Change+100,000 (+19%)

Value$6.1K (+$1.0K)

Filed 2023-01-18

Clal Insurance Enterprises Holdings Ltd

UNCHANGED

Shares600,000 from 600,000

Change0 (0%)

Value$5.9K (+$30)

Filed 2022-11-14

Mint Tower Capital Management B.V.

INCREASED

Shares544,172 from 501,350

Change+42,822 (+9%)

Value$5.4K (+$447)

Filed 2022-11-22

Magnetar Financial LLC

INCREASED

Shares514,720 from 256,750

Change+257,970 (+100%)

Value$5.1K (+$2.6K)

Filed 2022-11-14

Citigroup Inc

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$4.9K (+$25)

Filed 2022-11-10

Cinctive Capital Management LP

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$4.9K (+$25)

Filed 2022-11-14

Hudson Bay Capital Management LP

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$4.9K (+$25)

Filed 2022-11-14

First Trust Capital Management L.P.

INCREASED

Shares495,077 from 112,052

Change+383,025 (+342%)

Value$4.9K (+$3.8K)

Filed 2022-11-14

Henderson Group PLC

INCREASED

Shares440,118 from 100,205

Change+339,913 (+339%)

Value$4.3K (+$3.4K)

Filed 2023-01-13

KIM, LLC

UNCHANGED

Shares400,000 from 400,000

Change0 (0%)

Value$3.9K (+$20)

Filed 2022-11-14

Balyasny Asset Management L.P.

INCREASED

Shares370,000 from 100,000

Change+270,000 (+270%)

Value$3.6K (+$2.7K)

Filed 2022-11-15

Meteora Capital, LLC

INCREASED

Shares327,371 from 73,560

Change+253,811 (+345%)

Value$3.2K (+$2.5K)

Filed 2022-11-14

Barclays PLC

UNCHANGED

Shares319,606 from 319,606

Change0 (0%)

Value$3.1K (+$16)

Filed 2022-11-03

D. E. Shaw & Co., Inc.

INCREASED

Shares312,586 from 312,486

Change+100 (+0%)

Value$3.1K (+$17)

Filed 2022-11-14

Governors Lane LP

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$3.0K (+$15)

Filed 2022-11-14

Centiva Capital, LP

DECREASED

Shares275,138 from 343,613

Change-68,475 (-20%)

Value$2.7K (-$657)

Filed 2022-11-14

P Schoenfeld Asset Management LP

DECREASED

Shares263,394 from 374,139

Change-110,745 (-30%)

Value$2.6K (-$1.1K)

Filed 2022-11-14

Tenor Capital Management Co., L.P.

UNCHANGED

Shares260,342 from 260,342

Change0 (0%)

Value$2.6K (+$13)

Filed 2022-11-14

Deutsche Bank Ag\

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.5K (+$13)

Filed 2022-11-14

Polar Asset Management Partners Inc.

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.5K (+$12)

Filed 2022-11-14

Athos Capital Ltd

UNCHANGED

Shares244,995 from 244,995

Change0 (0%)

Value$2.4K (+$12)

Filed 2022-11-14

Susquehanna International Group, LLP

NEW

Shares216,455

Change+216,455

Value$2.1K

Filed 2022-11-14

Wealthspring Capital LLC

DECREASED

Shares212,620 from 223,620

Change-11,000 (-5%)

Value$2.1K (-$97)

Filed 2022-10-27

Woodline Partners LP

INCREASED

Shares208,333 from 100,000

Change+108,333 (+108%)

Value$2.1K (+$1.1K)

Filed 2022-11-14

HighTower Advisors, LLC

DECREASED

Shares206,157 from 226,157

Change-20,000 (-9%)

Value$2.0K (-$184)

Filed 2022-11-09

HGC Investment Management Inc.

UNCHANGED

Shares204,886 from 204,886

Change0 (0%)

Value$2.0K (+$11)

Filed 2022-11-14

CVI Holdings, LLC

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0K (+$10)

Filed 2022-11-14

Cowen Investment Management LLC

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0K (+$10)

Filed 2022-11-14

Cantor Fitzgerald, L. P.

DECREASED

Shares197,857 from 669,885

Change-472,028 (-70%)

Value$1.9K (-$4.6K)

Filed 2022-11-14

Ghisallo Capital Management LLC

UNCHANGED

Shares187,500 from 187,500

Change0 (0%)

Value$1.8K (+$9)

Filed 2022-11-14

Angelo Gordon & Co., L.P.

UNCHANGED

Shares179,881 from 179,881

Change0 (0%)

Value$1.8K (+$9)

Filed 2022-11-14

Castle Creek Arbitrage, LLC

UNCHANGED

Shares174,990 from 174,990

Change0 (0%)

Value$1.7K (+$9)

Filed 2022-11-14

JPMorgan Chase & Co

UNCHANGED

Shares155,620 from 155,620

Change0 (0%)

Value$1.5K (+$8)

Filed 2022-11-14

Exos TFP Holdings LLC

NEW

Shares153,291

Change+153,291

Value$1.5K

Filed 2022-11-14

FIR Tree Inc.

INCREASED

Shares153,200 from 135,700

Change+17,500 (+13%)

Value$1.5K (+$179)

Filed 2022-11-14

Moore Capital Management, LP

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.5K (+$8)

Filed 2022-11-15

Schechter Investment Advisors, LLC

INCREASED

Shares137,620 from 123,620

Change+14,000 (+11%)

Value$1.4K (+$145)

Filed 2022-11-04

RPO LLC

INCREASED

Shares124,123 from 124,023

Change+100 (+0%)

Value$1.2K (+$8)

Filed 2022-11-10

Sona Asset Management (US) LLC

UNCHANGED

Shares114,000 from 114,000

Change0 (0%)

Value$1.1K (+$6)

Filed 2022-11-14

Bank of America Corp

DECREASED

Shares110,000 from 120,000

Change-10,000 (-8%)

Value$1.1K (-$92)

Filed 2022-11-14

Boothbay Fund Management, LLC

NEW

Shares100,100

Change+100,100

Value$986

Filed 2022-11-14

Soros Fund Management LLC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$985 (+$5)

Filed 2022-11-14

Spartan Fund Management Inc.

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$985 (+$5)

Filed 2022-10-26

Wolverine Asset Management LLC

DECREASED

Shares98,938 from 319,548

Change-220,610 (-69%)

Value$974 (-$2.2K)

Filed 2022-11-10

Landscape Capital Management, L.L.C.

NEW

Shares93,801

Change+93,801

Value$924

Filed 2022-11-02

Paloma Partners Management Co

UNCHANGED

Shares86,000 from 86,000

Change0 (0%)

Value$847 (+$4)

Filed 2022-11-14

BCK Capital Management LP

UNCHANGED

Shares71,582 from 71,582

Change0 (0%)

Value$705 (+$3)

Filed 2022-11-08

Calamos Advisors LLC

NEW

Shares50,000

Change+50,000

Value$493

Filed 2022-10-24

Point72 Asset Management, L.P.

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$493 (+$3)

Filed 2022-11-14

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$493 (+$3)

Filed 2022-11-14

Blackstone Inc.

UNCHANGED

Shares44,250 from 44,250

Change0 (0%)

Value$436 (+$2)

Filed 2023-02-10

DLD Asset Management, LP

UNCHANGED

Shares43,750 from 43,750

Change0 (0%)

Value$431 (+$2)

Filed 2022-11-14

Goldman Sachs Group Inc

NEW

Shares43,299

Change+43,299

Value$426

Filed 2024-05-14

Basso Capital Management, L.P.

DECREASED

Shares41,098 from 71,098

Change-30,000 (-42%)

Value$405 (-$292)

Filed 2022-11-14

Alliancebernstein L.P.

UNCHANGED

Shares36,000 from 36,000

Change0 (0%)

Value$355 (+$2)

Filed 2022-11-15

Dark Forest Capital Management LP

NEW

Shares32,147

Change+32,147

Value$316

Filed 2022-11-14

Parallax Volatility Advisers, L.P.

NEW

Shares30,979

Change+30,979

Value$305

Filed 2022-11-21

Prelude Capital Management, LLC

NEW

Shares28,666

Change+28,666

Value$282

Filed 2022-11-14

Ergoteles LLC

NEW

Shares20,700

Change+20,700

Value$204

Filed 2022-11-14

Capstone Investment Advisors, LLC

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$197 (+$1)

Filed 2022-11-10

Omers Administration Corp

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$197 (+$1)

Filed 2022-11-14

Two Sigma Investments, LP

NEW

Shares18,000

Change+18,000

Value$177

Filed 2022-11-14

Flow Traders U.S. LLC

NEW

Shares17,376

Change+17,376

Value$171

Filed 2022-11-14

Resurgent Financial Advisors LLC

UNCHANGED

Shares16,500 from 16,500

Change0 (0%)

Value$163 (+$1)

Filed 2022-11-14

Evolution Capital Management LLC

UNCHANGED

Shares15,000 from 15,000

Change0 (0%)

Value$148 (+$1)

Filed 2022-11-01

HRT Financial LP

UNCHANGED

Shares12,247 from 12,247

Change0 (0%)

Value$120 ($0)

Filed 2022-11-14

Schonfeld Strategic Advisors LLC

DECREASED

Shares12,000 from 26,188

Change-14,188 (-54%)

Value$118 (-$139)

Filed 2022-11-14

Vestcor Inc

UNCHANGED

Shares10,750 from 10,750

Change0 (0%)

Value$106 (+$1)

Filed 2022-11-14

DeepCurrents Investment Group LLC

UNCHANGED

Shares10,638 from 10,638

Change0 (0%)

Value$105 (+$1)

Filed 2022-11-14

UBS Group AG

INCREASED

Shares10,098 from 8,394

Change+1,704 (+20%)

Value$99 (+$17)

Filed 2022-11-10

FNY Investment Advisers, LLC

NEW

Shares3,137

Change+3,137

Value$30

Filed 2022-10-19

Dupont Capital Management Corp

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$10 ($0)

Filed 2022-11-14

Tower Research Capital LLC (TRC)

DECREASED

Shares537 from 652

Change-115 (-18%)

Value$5 (-$1)

Filed 2022-11-10

Picton Mahoney Asset Management

CLOSED

Shares0 from 900,000

Change-900,000 (-100%)

Value$0 (-$8.8K)

Filed 2022-11-09

Alyeska Investment Group, L.P.

CLOSED

Shares0 from 748,151

Change-748,151 (-100%)

Value$0 (-$7.3K)

Filed 2022-11-14

Solel Partners LP

CLOSED

Shares0 from 600,000

Change-600,000 (-100%)

Value$0 (-$5.9K)

Filed 2022-11-14

Eisler Capital (UK) Ltd.

CLOSED

Shares0 from 442,477

Change-442,477 (-100%)

Value$0 (-$4.3K)

Filed 2022-11-14

Shaolin Capital Management LLC

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$2.5K)

Filed 2022-11-14

Wellington Management Group LLP

CLOSED

Shares0 from 216,408

Change-216,408 (-100%)

Value$0 (-$2.1K)

Filed 2022-11-14

Mmcap International Inc. SPC

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$490)

Filed 2022-11-10

Littlejohn & Co LLC

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$490)

Filed 2022-11-14

Glenmede Trust Co NA

CLOSED

Shares0 from 42,822

Change-42,822 (-100%)

Value$0 (-$419)

Filed 2022-11-16

Elequin Capital, LP

CLOSED

Shares0 from 40,000

Change-40,000 (-100%)

Value$0 (-$392)

Filed 2022-12-13

Omni Event Management Ltd

CLOSED

Shares0 from 21,724

Change-21,724 (-100%)

Value$0 (-$212)

Filed 2022-11-10

Virtu Financial LLC

CLOSED

Shares0 from 18,737

Change-18,737 (-100%)

Value$0 (-$184)

Filed 2022-11-07

Penserra Capital Management LLC

CLOSED

Shares0 from 3,661

Change-3,661 (-100%)

Value$0 (-$35)

Filed 2022-11-14

Morgan Stanley

CLOSED

Shares0 from 295

Change-295 (-100%)

Value$0 (-$3)

Filed 2022-11-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-11-15

Exos Asset Management LLC

N/A

Shares— from 159,461

Change-159,461 (-100%)

Value—

	Status
Jane Street Group, LLC	INCREASED	2,049,443	137,360	+1,912,083	+1392%	$1.3K	$20.2K	+$18.8K	2022-11-15
Marshall Wace, LLP	UNCHANGED	1,734,448	1,734,448	0	0%	$17.0K	$17.1K	+$88	2022-11-14
Aristeia Capital, L.L.C.	INCREASED	1,469,100	1,451,600	+17,500	+1%	$14.2K	$14.5K	+$245	2022-11-14
Glazer Capital, LLC	INCREASED	1,440,949	1,373,786	+67,163	+5%	$13.5K	$14.2K	+$730	2022-11-14
Periscope Capital Inc.	DECREASED	1,262,000	1,392,000	-130,000	-9%	$13.6K	$12.4K	-$1.2K	2022-11-08
AQR Arbitrage LLC	INCREASED	1,204,320	857,175	+347,145	+41%	$8.4K	$11.9K	+$3.5K	2022-11-14
Millennium Management LLC	INCREASED	1,003,814	752,728	+251,086	+33%	$7.4K	$9.9K	+$2.5K	2022-11-14
Cubist Systematic Strategies, LLC	INCREASED	1,003,028	996,055	+6,973	+1%	$9.8K	$9.9K	+$119	2022-11-14
Radcliffe Capital Management, L.P.	INCREASED	956,909	907,723	+49,186	+5%	$8.9K	$9.4K	+$530	2022-11-14
Saba Capital Management, L.P.A	INCREASED	919,785	390,824	+528,961	+135%	$3.8K	$9.1K	+$5.2K	2022-11-16
RP Investment Advisors LP	UNCHANGED	874,142	874,142	0	0%	$8.6K	$8.6K	+$43	2022-11-14
Westchester Capital Management, LLC	INCREASED	774,579	767,079	+7,500	+1%	$7.5K	$7.6K	+$113	2022-11-17
Sculptor Capital LP	INCREASED	758,410	758,210	+200	+0%	$7.4K	$7.5K	+$40	2022-11-14
Nomura Holdings Inc	INCREASED	736,059	595,392	+140,667	+24%	$5.8K	$7.3K	+$1.4K	2022-11-15
CSS LLC	DECREASED	634,715	781,252	-146,537	-19%	$7.7K	$6.3K	-$1.4K	2022-11-14
Verition Fund Management LLC	INCREASED	621,926	521,926	+100,000	+19%	$5.1K	$6.1K	+$1.0K	2023-01-18
Clal Insurance Enterprises Holdings Ltd	UNCHANGED	600,000	600,000	0	0%	$5.9K	$5.9K	+$30	2022-11-14
Mint Tower Capital Management B.V.	INCREASED	544,172	501,350	+42,822	+9%	$4.9K	$5.4K	+$447	2022-11-22
Magnetar Financial LLC	INCREASED	514,720	256,750	+257,970	+100%	$2.5K	$5.1K	+$2.6K	2022-11-14
Citigroup Inc	UNCHANGED	500,000	500,000	0	0%	$4.9K	$4.9K	+$25	2022-11-10
Cinctive Capital Management LP	UNCHANGED	500,000	500,000	0	0%	$4.9K	$4.9K	+$25	2022-11-14
Hudson Bay Capital Management LP	UNCHANGED	500,000	500,000	0	0%	$4.9K	$4.9K	+$25	2022-11-14
First Trust Capital Management L.P.	INCREASED	495,077	112,052	+383,025	+342%	$1.1K	$4.9K	+$3.8K	2022-11-14
Henderson Group PLC	INCREASED	440,118	100,205	+339,913	+339%	$983	$4.3K	+$3.4K	2023-01-13
KIM, LLC	UNCHANGED	400,000	400,000	0	0%	$3.9K	$3.9K	+$20	2022-11-14
Balyasny Asset Management L.P.	INCREASED	370,000	100,000	+270,000	+270%	$980	$3.6K	+$2.7K	2022-11-15
Meteora Capital, LLC	INCREASED	327,371	73,560	+253,811	+345%	$721	$3.2K	+$2.5K	2022-11-14
Barclays PLC	UNCHANGED	319,606	319,606	0	0%	$3.1K	$3.1K	+$16	2022-11-03
D. E. Shaw & Co., Inc.	INCREASED	312,586	312,486	+100	+0%	$3.1K	$3.1K	+$17	2022-11-14
Governors Lane LP	UNCHANGED	300,000	300,000	0	0%	$2.9K	$3.0K	+$15	2022-11-14
Centiva Capital, LP	DECREASED	275,138	343,613	-68,475	-20%	$3.4K	$2.7K	-$657	2022-11-14
P Schoenfeld Asset Management LP	DECREASED	263,394	374,139	-110,745	-30%	$3.7K	$2.6K	-$1.1K	2022-11-14
Tenor Capital Management Co., L.P.	UNCHANGED	260,342	260,342	0	0%	$2.6K	$2.6K	+$13	2022-11-14
Deutsche Bank Ag\	UNCHANGED	250,000	250,000	0	0%	$2.5K	$2.5K	+$13	2022-11-14
Polar Asset Management Partners Inc.	UNCHANGED	250,000	250,000	0	0%	$2.5K	$2.5K	+$12	2022-11-14
Athos Capital Ltd	UNCHANGED	244,995	244,995	0	0%	$2.4K	$2.4K	+$12	2022-11-14
Susquehanna International Group, LLP	NEW	216,455	—	+216,455	—	—	$2.1K	—	2022-11-14
Wealthspring Capital LLC	DECREASED	212,620	223,620	-11,000	-5%	$2.2K	$2.1K	-$97	2022-10-27
Woodline Partners LP	INCREASED	208,333	100,000	+108,333	+108%	$980	$2.1K	+$1.1K	2022-11-14
HighTower Advisors, LLC	DECREASED	206,157	226,157	-20,000	-9%	$2.2K	$2.0K	-$184	2022-11-09
HGC Investment Management Inc.	UNCHANGED	204,886	204,886	0	0%	$2.0K	$2.0K	+$11	2022-11-14
CVI Holdings, LLC	UNCHANGED	200,000	200,000	0	0%	$2.0K	$2.0K	+$10	2022-11-14
Cowen Investment Management LLC	UNCHANGED	200,000	200,000	0	0%	$2.0K	$2.0K	+$10	2022-11-14
Cantor Fitzgerald, L. P.	DECREASED	197,857	669,885	-472,028	-70%	$6.6K	$1.9K	-$4.6K	2022-11-14
Ghisallo Capital Management LLC	UNCHANGED	187,500	187,500	0	0%	$1.8K	$1.8K	+$9	2022-11-14
Angelo Gordon & Co., L.P.	UNCHANGED	179,881	179,881	0	0%	$1.8K	$1.8K	+$9	2022-11-14
Castle Creek Arbitrage, LLC	UNCHANGED	174,990	174,990	0	0%	$1.7K	$1.7K	+$9	2022-11-14
JPMorgan Chase & Co	UNCHANGED	155,620	155,620	0	0%	$1.5K	$1.5K	+$8	2022-11-14
Exos TFP Holdings LLC	NEW	153,291	—	+153,291	—	—	$1.5K	—	2022-11-14
FIR Tree Inc.	INCREASED	153,200	135,700	+17,500	+13%	$1.3K	$1.5K	+$179	2022-11-14
Moore Capital Management, LP	UNCHANGED	150,000	150,000	0	0%	$1.5K	$1.5K	+$8	2022-11-15
Schechter Investment Advisors, LLC	INCREASED	137,620	123,620	+14,000	+11%	$1.2K	$1.4K	+$145	2022-11-04
RPO LLC	INCREASED	124,123	124,023	+100	+0%	$1.2K	$1.2K	+$8	2022-11-10
Sona Asset Management (US) LLC	UNCHANGED	114,000	114,000	0	0%	$1.1K	$1.1K	+$6	2022-11-14
Bank of America Corp	DECREASED	110,000	120,000	-10,000	-8%	$1.2K	$1.1K	-$92	2022-11-14
Boothbay Fund Management, LLC	NEW	100,100	—	+100,100	—	—	$986	—	2022-11-14
Soros Fund Management LLC	UNCHANGED	100,000	100,000	0	0%	$980	$985	+$5	2022-11-14
Spartan Fund Management Inc.	UNCHANGED	100,000	100,000	0	0%	$980	$985	+$5	2022-10-26
Wolverine Asset Management LLC	DECREASED	98,938	319,548	-220,610	-69%	$3.1K	$974	-$2.2K	2022-11-10
Landscape Capital Management, L.L.C.	NEW	93,801	—	+93,801	—	—	$924	—	2022-11-02
Paloma Partners Management Co	UNCHANGED	86,000	86,000	0	0%	$843	$847	+$4	2022-11-14
BCK Capital Management LP	UNCHANGED	71,582	71,582	0	0%	$702	$705	+$3	2022-11-08
Calamos Advisors LLC	NEW	50,000	—	+50,000	—	—	$493	—	2022-10-24
Point72 Asset Management, L.P.	UNCHANGED	50,000	50,000	0	0%	$490	$493	+$3	2022-11-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	UNCHANGED	50,000	50,000	0	0%	$490	$493	+$3	2022-11-14
Blackstone Inc.	UNCHANGED	44,250	44,250	0	0%	$434	$436	+$2	2023-02-10
DLD Asset Management, LP	UNCHANGED	43,750	43,750	0	0%	$429	$431	+$2	2022-11-14
Goldman Sachs Group Inc	NEW	43,299	—	+43,299	—	—	$426	—	2024-05-14
Basso Capital Management, L.P.	DECREASED	41,098	71,098	-30,000	-42%	$697	$405	-$292	2022-11-14
Alliancebernstein L.P.	UNCHANGED	36,000	36,000	0	0%	$353	$355	+$2	2022-11-15
Dark Forest Capital Management LP	NEW	32,147	—	+32,147	—	—	$316	—	2022-11-14
Parallax Volatility Advisers, L.P.	NEW	30,979	—	+30,979	—	—	$305	—	2022-11-21
Prelude Capital Management, LLC	NEW	28,666	—	+28,666	—	—	$282	—	2022-11-14
Ergoteles LLC	NEW	20,700	—	+20,700	—	—	$204	—	2022-11-14
Capstone Investment Advisors, LLC	UNCHANGED	20,000	20,000	0	0%	$196	$197	+$1	2022-11-10
Omers Administration Corp	UNCHANGED	20,000	20,000	0	0%	$196	$197	+$1	2022-11-14
Two Sigma Investments, LP	NEW	18,000	—	+18,000	—	—	$177	—	2022-11-14
Flow Traders U.S. LLC	NEW	17,376	—	+17,376	—	—	$171	—	2022-11-14
Resurgent Financial Advisors LLC	UNCHANGED	16,500	16,500	0	0%	$162	$163	+$1	2022-11-14
Evolution Capital Management LLC	UNCHANGED	15,000	15,000	0	0%	$147	$148	+$1	2022-11-01
HRT Financial LP	UNCHANGED	12,247	12,247	0	0%	$120	$120	$0	2022-11-14
Schonfeld Strategic Advisors LLC	DECREASED	12,000	26,188	-14,188	-54%	$257	$118	-$139	2022-11-14
Vestcor Inc	UNCHANGED	10,750	10,750	0	0%	$105	$106	+$1	2022-11-14
DeepCurrents Investment Group LLC	UNCHANGED	10,638	10,638	0	0%	$104	$105	+$1	2022-11-14
UBS Group AG	INCREASED	10,098	8,394	+1,704	+20%	$82	$99	+$17	2022-11-10
FNY Investment Advisers, LLC	NEW	3,137	—	+3,137	—	—	$30	—	2022-10-19
Dupont Capital Management Corp	UNCHANGED	1,000	1,000	0	0%	$10	$10	$0	2022-11-14
Tower Research Capital LLC (TRC)	DECREASED	537	652	-115	-18%	$6	$5	-$1	2022-11-10
Picton Mahoney Asset Management	CLOSED	0	900,000	-900,000	-100%	$8.8K	$0	-$8.8K	2022-11-09
Alyeska Investment Group, L.P.	CLOSED	0	748,151	-748,151	-100%	$7.3K	$0	-$7.3K	2022-11-14
Solel Partners LP	CLOSED	0	600,000	-600,000	-100%	$5.9K	$0	-$5.9K	2022-11-14
Eisler Capital (UK) Ltd.	CLOSED	0	442,477	-442,477	-100%	$4.3K	$0	-$4.3K	2022-11-14
Shaolin Capital Management LLC	CLOSED	0	250,000	-250,000	-100%	$2.5K	$0	-$2.5K	2022-11-14
Wellington Management Group LLP	CLOSED	0	216,408	-216,408	-100%	$2.1K	$0	-$2.1K	2022-11-14
Mmcap International Inc. SPC	CLOSED	0	50,000	-50,000	-100%	$490	$0	-$490	2022-11-10
Littlejohn & Co LLC	CLOSED	0	50,000	-50,000	-100%	$490	$0	-$490	2022-11-14
Glenmede Trust Co NA	CLOSED	0	42,822	-42,822	-100%	$419	$0	-$419	2022-11-16
Elequin Capital, LP	CLOSED	0	40,000	-40,000	-100%	$392	$0	-$392	2022-12-13
Omni Event Management Ltd	CLOSED	0	21,724	-21,724	-100%	$212	$0	-$212	2022-11-10
Virtu Financial LLC	CLOSED	0	18,737	-18,737	-100%	$184	$0	-$184	2022-11-07
Penserra Capital Management LLC	CLOSED	0	3,661	-3,661	-100%	$35	$0	-$35	2022-11-14
Morgan Stanley	CLOSED	0	295	-295	-100%	$3	$0	-$3	2022-11-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-11-15
Exos Asset Management LLC	N/A	—	159,461	-159,461	-100%	$1.6K	—	—	—

Showing 104 of 104 institutions