Spindletop Health Acquisitio

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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Highbridge Capital Management LLC

UNCHANGED

Shares791,638 from 791,638

Change0 (0%)

Value$95 ($0)

Filed 2022-11-14

Saba Capital Management, L.P.A

UNCHANGED

Shares789,581 from 789,581

Change0 (0%)

Value$47 (-$54)

Filed 2022-11-16

Progeny 3, Inc.

UNCHANGED

Shares750,000 from 750,000

Change0 (0%)

Value$30 (-$30)

Filed 2022-11-14

Periscope Capital Inc.

INCREASED

Shares625,600 from 275,600

Change+350,000 (+127%)

Value$40 (+$5)

Filed 2022-11-08

Sculptor Capital LP

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$30 (-$34)

Filed 2022-11-14

Ionic Capital Management LLC

UNCHANGED

Shares343,533 from 343,533

Change0 (0%)

Value$21 (-$23)

Filed 2022-11-14

KIM, LLC

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$15 (-$17)

Filed 2022-11-14

Aristeia Capital, L.L.C.

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$15 (-$17)

Filed 2022-11-14

Shaolin Capital Management LLC

UNCHANGED

Shares237,499 from 237,499

Change0 (0%)

Value$20 (-$6)

Filed 2022-11-14

D. E. Shaw & Co., Inc.

UNCHANGED

Shares225,000 from 225,000

Change0 (0%)

Value$19 (-$6)

Filed 2022-11-14

Tenor Capital Management Co., L.P.

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$16 (-$6)

Filed 2022-11-14

Balyasny Asset Management L.P.

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$12 (-$14)

Filed 2022-11-15

AQR Arbitrage LLC

UNCHANGED

Shares195,434 from 195,434

Change0 (0%)

Value$16 (-$5)

Filed 2022-11-14

Q Global Advisors, LLC

DECREASED

Shares179,104 from 179,204

Change-100 (0%)

Value$7 (-$13)

Filed 2022-11-14

P Schoenfeld Asset Management LP

UNCHANGED

Shares169,329 from 169,329

Change0 (0%)

Value$10 (-$12)

Filed 2022-11-14

Radcliffe Capital Management, L.P.

INCREASED

Shares155,682 from 152,873

Change+2,809 (+2%)

Value$1.6K (+$41)

Filed 2022-11-14

Picton Mahoney Asset Management

UNCHANGED

Shares137,500 from 137,500

Change0 (0%)

Value$9 (-$9)

Filed 2022-11-09

Alberta Investment Management Corp

UNCHANGED

Shares130,325 from 130,325

Change0 (0%)

Value$11 (-$3)

Filed 2022-11-14

Verition Fund Management LLC

UNCHANGED

Shares125,300 from 125,300

Change0 (0%)

Value$10 (-$1.2K)

Filed 2023-01-18

Goldman Sachs Group Inc

UNCHANGED

Shares101,067 from 101,067

Change0 (0%)

Value$4 (-$4)

Filed 2024-05-14

Vestcor Inc

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$6 (-$7)

Filed 2022-11-14

Wolverine Asset Management LLC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$8 (-$3)

Filed 2022-11-10

Hudson Bay Capital Management LP

DECREASED

Shares99,800 from 100,000

Change-200 (0%)

Value$8 (-$3)

Filed 2022-11-14

CVI Holdings, LLC

UNCHANGED

Shares98,258 from 98,258

Change0 (0%)

Value$4 (-$4)

Filed 2022-11-14

CSS LLC

UNCHANGED

Shares92,819 from 92,819

Change0 (0%)

Value$7 (-$3)

Filed 2022-11-14

Context Capital Management, LLC

UNCHANGED

Shares77,500 from 77,500

Change0 (0%)

Value$5 (-$4)

Filed 2022-11-07

Mmcap International Inc. SPC

UNCHANGED

Shares75,000 from 75,000

Change0 (0%)

Value$6 (-$2)

Filed 2022-11-10

Magnetar Financial LLC

NEW

Shares73,800

Change+73,800

Value$4

Filed 2022-11-14

Moore Capital Management, LP

UNCHANGED

Shares62,500 from 62,500

Change0 (0%)

Value$5 (-$2)

Filed 2022-11-15

Citadel Advisors LLC

INCREASED

Shares47,809 from 30,290

Change+17,519 (+58%)

Value$4 (+$1)

Filed 2022-11-14

Basso Capital Management, L.P.

NEW

Shares47,798

Change+47,798

Value$4

Filed 2022-11-14

Clear Street LLC

INCREASED

Shares45,305 from 45,000

Change+305 (+1%)

Value$2 (-$2)

Filed 2022-11-02

Schonfeld Strategic Advisors LLC

INCREASED

Shares41,078 from 12,500

Change+28,578 (+229%)

Value$2 ($0)

Filed 2022-11-14

State of Wisconsin Investment Board

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$2 (-$1)

Filed 2022-11-14

Rivernorth Capital Management, LLC

UNCHANGED

Shares24,999 from 24,999

Change0 (0%)

Value$1 (-$2)

Filed 2022-11-14

Sona Asset Management (US) LLC

UNCHANGED

Shares22,500 from 22,500

Change0 (0%)

Value$2 ($0)

Filed 2022-11-14

Prelude Capital Management, LLC

UNCHANGED

Shares22,296 from 22,296

Change0 (0%)

Value$2 ($0)

Filed 2022-11-14

Cohanzick Management, LLC

UNCHANGED

Shares16,354 from 16,354

Change0 (0%)

Value$1 (-$1)

Filed 2022-11-10

Flow Traders U.S. LLC

NEW

Shares14,232

Change+14,232

Value$1

Filed 2022-11-14

Dupont Capital Management Corp

UNCHANGED

Shares12,500 from 12,500

Change0 (0%)

Value$1 (-$1)

Filed 2022-11-14

Ancora Advisors LLCA

UNCHANGED

Shares5,950 from 5,950

Change0 (0%)

Value$0 ($0)

Filed 2022-11-14

UBS Group AG

UNCHANGED

Shares2,300 from 2,300

Change0 (0%)

Value$0 ($0)

Filed 2022-11-10

Mangrove Partners IM, LLC

CLOSED

Shares0 from 347,186

Change-347,186 (-100%)

Value$0 (-$3.5K)

Filed 2022-11-14

Centiva Capital, LP

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$6)

Filed 2022-11-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-11-15

	Status
Highbridge Capital Management LLC	UNCHANGED	791,638	791,638	0	0%	$95	$95	$0	2022-11-14
Saba Capital Management, L.P.A	UNCHANGED	789,581	789,581	0	0%	$101	$47	-$54	2022-11-16
Progeny 3, Inc.	UNCHANGED	750,000	750,000	0	0%	$60	$30	-$30	2022-11-14
Periscope Capital Inc.	INCREASED	625,600	275,600	+350,000	+127%	$35	$40	+$5	2022-11-08
Sculptor Capital LP	UNCHANGED	500,000	500,000	0	0%	$64	$30	-$34	2022-11-14
Ionic Capital Management LLC	UNCHANGED	343,533	343,533	0	0%	$44	$21	-$23	2022-11-14
KIM, LLC	UNCHANGED	250,000	250,000	0	0%	$32	$15	-$17	2022-11-14
Aristeia Capital, L.L.C.	UNCHANGED	250,000	250,000	0	0%	$32	$15	-$17	2022-11-14
Shaolin Capital Management LLC	UNCHANGED	237,499	237,499	0	0%	$26	$20	-$6	2022-11-14
D. E. Shaw & Co., Inc.	UNCHANGED	225,000	225,000	0	0%	$25	$19	-$6	2022-11-14
Tenor Capital Management Co., L.P.	UNCHANGED	200,000	200,000	0	0%	$22	$16	-$6	2022-11-14
Balyasny Asset Management L.P.	UNCHANGED	200,000	200,000	0	0%	$26	$12	-$14	2022-11-15
AQR Arbitrage LLC	UNCHANGED	195,434	195,434	0	0%	$21	$16	-$5	2022-11-14
Q Global Advisors, LLC	DECREASED	179,104	179,204	-100	0%	$20	$7	-$13	2022-11-14
P Schoenfeld Asset Management LP	UNCHANGED	169,329	169,329	0	0%	$22	$10	-$12	2022-11-14
Radcliffe Capital Management, L.P.	INCREASED	155,682	152,873	+2,809	+2%	$1.5K	$1.6K	+$41	2022-11-14
Picton Mahoney Asset Management	UNCHANGED	137,500	137,500	0	0%	$18	$9	-$9	2022-11-09
Alberta Investment Management Corp	UNCHANGED	130,325	130,325	0	0%	$14	$11	-$3	2022-11-14
Verition Fund Management LLC	UNCHANGED	125,300	125,300	0	0%	$1.3K	$10	-$1.2K	2023-01-18
Goldman Sachs Group Inc	UNCHANGED	101,067	101,067	0	0%	$8	$4	-$4	2024-05-14
Vestcor Inc	UNCHANGED	100,000	100,000	0	0%	$13	$6	-$7	2022-11-14
Wolverine Asset Management LLC	UNCHANGED	100,000	100,000	0	0%	$11	$8	-$3	2022-11-10
Hudson Bay Capital Management LP	DECREASED	99,800	100,000	-200	0%	$11	$8	-$3	2022-11-14
CVI Holdings, LLC	UNCHANGED	98,258	98,258	0	0%	$8	$4	-$4	2022-11-14
CSS LLC	UNCHANGED	92,819	92,819	0	0%	$10	$7	-$3	2022-11-14
Context Capital Management, LLC	UNCHANGED	77,500	77,500	0	0%	$9	$5	-$4	2022-11-07
Mmcap International Inc. SPC	UNCHANGED	75,000	75,000	0	0%	$8	$6	-$2	2022-11-10
Magnetar Financial LLC	NEW	73,800	—	+73,800	—	—	$4	—	2022-11-14
Moore Capital Management, LP	UNCHANGED	62,500	62,500	0	0%	$7	$5	-$2	2022-11-15
Citadel Advisors LLC	INCREASED	47,809	30,290	+17,519	+58%	$3	$4	+$1	2022-11-14
Basso Capital Management, L.P.	NEW	47,798	—	+47,798	—	—	$4	—	2022-11-14
Clear Street LLC	INCREASED	45,305	45,000	+305	+1%	$4	$2	-$2	2022-11-02
Schonfeld Strategic Advisors LLC	INCREASED	41,078	12,500	+28,578	+229%	$2	$2	$0	2022-11-14
State of Wisconsin Investment Board	UNCHANGED	25,000	25,000	0	0%	$3	$2	-$1	2022-11-14
Rivernorth Capital Management, LLC	UNCHANGED	24,999	24,999	0	0%	$3	$1	-$2	2022-11-14
Sona Asset Management (US) LLC	UNCHANGED	22,500	22,500	0	0%	$2	$2	$0	2022-11-14
Prelude Capital Management, LLC	UNCHANGED	22,296	22,296	0	0%	$2	$2	$0	2022-11-14
Cohanzick Management, LLC	UNCHANGED	16,354	16,354	0	0%	$2	$1	-$1	2022-11-10
Flow Traders U.S. LLC	NEW	14,232	—	+14,232	—	—	$1	—	2022-11-14
Dupont Capital Management Corp	UNCHANGED	12,500	12,500	0	0%	$2	$1	-$1	2022-11-14
Ancora Advisors LLCA	UNCHANGED	5,950	5,950	0	0%	$0	$0	$0	2022-11-14
UBS Group AG	UNCHANGED	2,300	2,300	0	0%	$0	$0	$0	2022-11-10
Mangrove Partners IM, LLC	CLOSED	0	347,186	-347,186	-100%	$3.5K	$0	-$3.5K	2022-11-14
Centiva Capital, LP	CLOSED	0	50,000	-50,000	-100%	$6	$0	-$6	2022-11-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-11-15

Showing 45 of 45 institutions