TCW Special Purpose Acqu COR

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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Aristeia Capital, L.L.C.

INCREASED

Shares3,155,346 from 3,155,036

Change+310 (+0%)

Value$31.0K (+$192)

Filed 2022-11-14

Citadel Advisors LLC

INCREASED

Shares2,873,486 from 2,450,859

Change+422,627 (+17%)

Value$28.2K (+$4.3K)

Filed 2022-11-14

Marshall Wace, LLP

UNCHANGED

Shares2,226,371 from 2,226,371

Change0 (0%)

Value$21.8K (+$134)

Filed 2022-11-14

Nomura Holdings Inc

UNCHANGED

Shares2,125,000 from 2,125,000

Change0 (0%)

Value$20.8K (+$84)

Filed 2022-11-15

Jane Street Group, LLC

NEW

Shares1,989,551

Change+1,989,551

Value$19.5K

Filed 2022-11-15

Millennium Management LLC

INCREASED

Shares1,885,566 from 1,266,271

Change+619,295 (+49%)

Value$18.5K (+$6.2K)

Filed 2022-11-14

HSBC Holdings PLC

INCREASED

Shares1,855,022 from 1,150,024

Change+704,998 (+61%)

Value$18.1K (+$6.9K)

Filed 2022-11-14

BNP Paribas Financial Markets

NEW

Shares1,426,721

Change+1,426,721

Value$10.7M

Filed 2022-11-16

Periscope Capital Inc.

DECREASED

Shares1,356,864 from 1,358,597

Change-1,733 (0%)

Value$13.3K (+$65)

Filed 2022-11-08

Sculptor Capital LP

UNCHANGED

Shares999,006 from 999,006

Change0 (0%)

Value$9.8K (+$60)

Filed 2022-11-14

Glazer Capital, LLC

DECREASED

Shares956,247 from 3,535,248

Change-2,579,001 (-73%)

Value$9.4K (-$25.1K)

Filed 2022-11-14

Polar Asset Management Partners Inc.

UNCHANGED

Shares949,998 from 949,998

Change0 (0%)

Value$9.3K (+$57)

Filed 2022-11-14

Hudson Bay Capital Management LP

UNCHANGED

Shares933,998 from 933,998

Change0 (0%)

Value$9.2K (+$57)

Filed 2022-11-14

Cantor Fitzgerald, L. P.

INCREASED

Shares895,371 from 350,000

Change+545,371 (+156%)

Value$8.8K (+$5.4K)

Filed 2022-11-14

Henderson Group PLC

NEW

Shares892,909

Change+892,909

Value$8.8K

Filed 2023-01-13

AQR Arbitrage LLC

INCREASED

Shares875,731 from 546,692

Change+329,039 (+60%)

Value$8.6K (+$3.3K)

Filed 2022-11-14

FIR Tree Inc.

INCREASED

Shares794,115 from 760,615

Change+33,500 (+4%)

Value$7.8K (+$374)

Filed 2022-11-14

Moore Capital Management, LP

UNCHANGED

Shares700,000 from 700,000

Change0 (0%)

Value$6.9K (+$42)

Filed 2022-11-15

Saba Capital Management, L.P.A

UNCHANGED

Shares687,859 from 687,859

Change0 (0%)

Value$6.7K (+$41)

Filed 2022-11-16

Magnetar Financial LLC

INCREASED

Shares656,979 from 340,296

Change+316,683 (+93%)

Value$6.4K (+$3.1K)

Filed 2022-11-14

Dark Forest Capital Management LP

INCREASED

Shares645,221 from 412,078

Change+233,143 (+57%)

Value$6.3K (+$2.3K)

Filed 2022-11-14

Towerview LLC

INCREASED

Shares585,235 from 510,710

Change+74,525 (+15%)

Value$5.7K (+$762)

Filed 2022-11-14

Barclays PLC

UNCHANGED

Shares578,808 from 578,808

Change0 (0%)

Value$5.7K (+$35)

Filed 2022-11-03

Tetragon Partners GP Ltd

DECREASED

Shares573,982 from 1,073,982

Change-500,000 (-47%)

Value$5.6K (-$4.8K)

Filed 2022-11-14

Radcliffe Capital Management, L.P.

UNCHANGED

Shares561,015 from 561,015

Change0 (0%)

Value$5.5K (+$34)

Filed 2022-11-14

Verition Fund Management LLC

UNCHANGED

Shares500,200 from 500,200

Change0 (0%)

Value$4.9K (+$30)

Filed 2023-01-18

Kepos Capital LP

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$4.9K (+$30)

Filed 2022-11-14

Hawkeye Capital Management, LLC

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$4.9K (+$30)

Filed 2022-11-14

Soros Fund Management LLC

UNCHANGED

Shares478,848 from 478,848

Change0 (0%)

Value$4.7K (+$28)

Filed 2022-11-14

Arena Capital Advisors, LLC- CA

UNCHANGED

Shares471,060 from 471,060

Change0 (0%)

Value$4.6K (+$28)

Filed 2022-11-09

Ghisallo Capital Management LLC

UNCHANGED

Shares450,000 from 450,000

Change0 (0%)

Value$4.4K (+$27)

Filed 2022-11-14

Woodline Partners LP

UNCHANGED

Shares449,999 from 449,999

Change0 (0%)

Value$4.4K (+$27)

Filed 2022-11-14

D. E. Shaw & Co., Inc.

UNCHANGED

Shares434,357 from 434,357

Change0 (0%)

Value$4.3K (+$26)

Filed 2022-11-14

Alpha Wave Global, LP

NEW

Shares399,437

Change+399,437

Value$3.9K

Filed 2022-11-14

Linden Advisors LP

DECREASED

Shares395,000 from 600,000

Change-205,000 (-34%)

Value$3.9K (-$2.0K)

Filed 2022-11-14

Atalaya Capital Management LP

UNCHANGED

Shares363,938 from 363,938

Change0 (0%)

Value$3.6K (+$22)

Filed 2022-11-14

CSS LLC

INCREASED

Shares324,868 from 224,814

Change+100,054 (+45%)

Value$3.2K (+$995)

Filed 2022-11-14

LMR Partners LLP

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$2.9K (+$18)

Filed 2022-11-14

Goldman Sachs Group Inc

DECREASED

Shares275,760 from 656,110

Change-380,350 (-58%)

Value$2.7K (-$3.7K)

Filed 2024-05-14

Spartan Fund Management Inc.

INCREASED

Shares275,000 from 200,000

Change+75,000 (+38%)

Value$2.7K (+$748)

Filed 2022-10-26

Marathon Trading Investment Management LLC

UNCHANGED

Shares239,142 from 239,142

Change0 (0%)

Value$2.3K (+$14)

Filed 2022-11-14

CVI Holdings, LLC

INCREASED

Shares235,236 from 223,511

Change+11,725 (+5%)

Value$2.3K (+$129)

Filed 2022-11-14

Walleye Capital LLC

UNCHANGED

Shares234,468 from 234,468

Change0 (0%)

Value$2.3K (+$14)

Filed 2022-11-14

P Schoenfeld Asset Management LP

UNCHANGED

Shares211,323 from 211,323

Change0 (0%)

Value$2.1K (+$13)

Filed 2022-11-14

Calamos Advisors LLC

NEW

Shares200,000

Change+200,000

Value$2.0K

Filed 2022-10-24

KIM, LLC

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0K (+$12)

Filed 2022-11-14

Tenor Capital Management Co., L.P.

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0K (+$12)

Filed 2022-11-14

Dupont Capital Management Corp

UNCHANGED

Shares199,998 from 199,998

Change0 (0%)

Value$2.0K (+$12)

Filed 2022-11-14

Bank of Nova Scotia

UNCHANGED

Shares199,998 from 199,998

Change0 (0%)

Value$2.0K (+$12)

Filed 2022-11-10

Wealthspring Capital LLC

NEW

Shares194,319

Change+194,319

Value$1.9K

Filed 2022-10-27

Capstone Investment Advisors, LLC

UNCHANGED

Shares159,800 from 159,800

Change0 (0%)

Value$1.6K (+$10)

Filed 2022-11-10

Crestline Management, L.P.

INCREASED

Shares157,995 from 105,831

Change+52,164 (+49%)

Value$1.6K (+$518)

Filed 2022-11-14

Caas Capital Management LP

UNCHANGED

Shares155,286 from 155,286

Change0 (0%)

Value$1.5K (+$9)

Filed 2022-11-14

Citigroup Inc

DECREASED

Shares155,241 from 230,241

Change-75,000 (-33%)

Value$1.5K (-$722)

Filed 2022-11-10

Segantii Capital Management Ltd

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.5K (+$9)

Filed 2022-11-09

Mmcap International Inc. SPC

UNCHANGED

Shares149,999 from 149,999

Change0 (0%)

Value$1.5K (+$9)

Filed 2022-11-10

Schechter Investment Advisors, LLC

NEW

Shares149,650

Change+149,650

Value$1.5K

Filed 2022-11-04

Walleye Trading LLC

UNCHANGED

Shares142,640 from 142,640

Change0 (0%)

Value$1.4K (+$8)

Filed 2022-11-14

Karpus Management, Inc.

INCREASED

Shares127,400 from 58,350

Change+69,050 (+118%)

Value$1.3K (+$681)

Filed 2022-11-14

First Trust Capital Management L.P.

UNCHANGED

Shares125,810 from 125,810

Change0 (0%)

Value$1.2K (+$7)

Filed 2022-11-14

Covalis Capital LLP

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$981 (+$6)

Filed 2022-11-14

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

UNCHANGED

Shares99,999 from 99,999

Change0 (0%)

Value$981 (+$6)

Filed 2022-11-14

Whitebox Advisors LLC

UNCHANGED

Shares92,000 from 92,000

Change0 (0%)

Value$903 (+$6)

Filed 2026-08-26

Blackstone Inc.

UNCHANGED

Shares80,500 from 80,500

Change0 (0%)

Value$790 (+$5)

Filed 2023-02-10

Deltec Asset Management LLC

UNCHANGED

Shares75,000 from 75,000

Change0 (0%)

Value$736 (+$5)

Filed 2022-10-26

Sona Asset Management (US) LLC

UNCHANGED

Shares57,000 from 57,000

Change0 (0%)

Value$559 (+$3)

Filed 2022-11-14

Neuberger Berman Group LLC

UNCHANGED

Shares53,639 from 53,639

Change0 (0%)

Value$526 (+$3)

Filed 2022-11-15

Schonfeld Strategic Advisors LLC

DECREASED

Shares53,464 from 68,164

Change-14,700 (-22%)

Value$524 (-$141)

Filed 2022-11-14

Peak6 Investments LLC

NEW

Shares52,073

Change+52,073

Value$511

Filed 2022-11-14

HRT Financial LP

UNCHANGED

Shares51,413 from 51,413

Change0 (0%)

Value$504 (+$3)

Filed 2022-11-14

Berkley W R Corp

UNCHANGED

Shares49,125 from 49,125

Change0 (0%)

Value$482 (+$3)

Filed 2022-11-14

Royal Bank of Canada

NEW

Shares48,398

Change+48,398

Value$475

Filed 2022-11-14

Bank of Montreal

DECREASED

Shares47,672 from 288,672

Change-241,000 (-83%)

Value$468 (-$2.4K)

Filed 2022-11-10

Castle Creek Arbitrage, LLC

UNCHANGED

Shares45,108 from 45,108

Change0 (0%)

Value$442 (+$2)

Filed 2022-11-14

Gillson Capital LP

UNCHANGED

Shares43,694 from 43,694

Change0 (0%)

Value$429 (+$3)

Filed 2022-11-14

Paloma Partners Management Co

UNCHANGED

Shares43,000 from 43,000

Change0 (0%)

Value$422 (+$3)

Filed 2022-11-14

PenderFund Capital Management Ltd.

INCREASED

Shares42,550 from 39,020

Change+3,530 (+9%)

Value$577 (+$87)

Filed 2022-11-14

BlackRock Inc.

INCREASED

Shares41,121 from 10,000

Change+31,121 (+311%)

Value$403 (+$305)

Filed 2022-11-14

Susquehanna International Group, LLP

NEW

Shares40,771

Change+40,771

Value$400

Filed 2022-11-14

Pinz Capital Management, LP

INCREASED

Shares37,154 from 17,154

Change+20,000 (+117%)

Value$364 (+$197)

Filed 2022-11-15

Wolverine Asset Management LLC

DECREASED

Shares37,033 from 41,237

Change-4,204 (-10%)

Value$363 (-$39)

Filed 2022-11-10

GAM Holding AG

UNCHANGED

Shares33,800 from 33,800

Change0 (0%)

Value$332 (+$2)

Filed 2022-10-19

Virtu Financial LLC

INCREASED

Shares29,605 from 11,507

Change+18,098 (+157%)

Value$290 (+$178)

Filed 2022-11-07

Cohanzick Management, LLC

DECREASED

Shares25,673 from 26,100

Change-427 (-2%)

Value$252 (-$3)

Filed 2022-11-10

Vestcor Inc

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$245 (+$1)

Filed 2022-11-14

Sage Mountain Advisors LLC

NEW

Shares20,520

Change+20,520

Value$201

Filed 2022-10-31

DeepCurrents Investment Group LLC

UNCHANGED

Shares17,730 from 17,730

Change0 (0%)

Value$174 (+$1)

Filed 2022-11-14

Robinson Capital Management, LLC

NEW

Shares12,000

Change+12,000

Value$118

Filed 2022-11-08

Ancora Advisors LLCA

UNCHANGED

Shares6,443 from 6,443

Change0 (0%)

Value$63 ($0)

Filed 2022-11-14

Bank of America Corp

DECREASED

Shares3,155 from 103,155

Change-100,000 (-97%)

Value$31 (-$975)

Filed 2022-11-14

Condor Capital Management

NEW

Shares1,499

Change+1,499

Value$15

Filed 2022-11-10

Tower Research Capital LLC (TRC)

INCREASED

Shares296 from 195

Change+101 (+52%)

Value$3 (+$1)

Filed 2022-11-10

Alyeska Investment Group, L.P.

CLOSED

Shares0 from 500,001

Change-500,001 (-100%)

Value$0 (-$4.9K)

Filed 2022-11-14

Picton Mahoney Asset Management

CLOSED

Shares0 from 499,992

Change-499,992 (-100%)

Value$0 (-$4.9K)

Filed 2022-11-09

Toronto Dominion Bank

CLOSED

Shares0 from 300,000

Change-300,000 (-100%)

Value$0 (-$2.9K)

Filed 2022-11-09

Jefferies Group LLC

CLOSED

Shares0 from 241,000

Change-241,000 (-100%)

Value$0 (-$2.3M)

Filed 2023-09-21

Relative Value Partners Group, LLC

CLOSED

Shares0 from 119,066

Change-119,066 (-100%)

Value$0 (-$1.2K)

Filed 2022-11-10

Omni Event Management Ltd

CLOSED

Shares0 from 88,556

Change-88,556 (-100%)

Value$0 (-$863)

Filed 2022-11-10

Littlejohn & Co LLC

CLOSED

Shares0 from 75,000

Change-75,000 (-100%)

Value$0 (-$731)

Filed 2022-11-14

EMG Holdings, L.P.

CLOSED

Shares0 from 69,993

Change-69,993 (-100%)

Value$0 (-$682)

Filed 2022-11-09

Glenmede Trust Co NA

CLOSED

Shares0 from 61,288

Change-61,288 (-100%)

Value$0 (-$597)

Filed 2022-11-16

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 57,250

Change-57,250 (-100%)

Value$0 (-$558)

Filed 2022-11-14

Kawa Capital Management, Inc

CLOSED

Shares0 from 55,857

Change-55,857 (-100%)

Value$0 (-$545)

Filed 2022-11-08

Qube Research & Technologies Ltd

CLOSED

Shares0 from 50,143

Change-50,143 (-100%)

Value$0 (-$489)

Filed 2022-11-14

Basso Capital Management, L.P.

CLOSED

Shares0 from 42,065

Change-42,065 (-100%)

Value$0 (-$410)

Filed 2022-11-14

RPO LLC

CLOSED

Shares0 from 39,999

Change-39,999 (-100%)

Value$0 (-$390)

Filed 2022-11-10

Parallax Volatility Advisers, L.P.

CLOSED

Shares0 from 29,584

Change-29,584 (-100%)

Value$0 (-$288)

Filed 2022-11-21

Prelude Capital Management, LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$98)

Filed 2022-11-14

Penserra Capital Management LLC

CLOSED

Shares0 from 4,892

Change-4,892 (-100%)

Value$0 (-$47)

Filed 2022-11-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-11-15

	Status
Aristeia Capital, L.L.C.	INCREASED	3,155,346	3,155,036	+310	+0%	$30.8K	$31.0K	+$192	2022-11-14
Citadel Advisors LLC	INCREASED	2,873,486	2,450,859	+422,627	+17%	$23.9K	$28.2K	+$4.3K	2022-11-14
Marshall Wace, LLP	UNCHANGED	2,226,371	2,226,371	0	0%	$21.7K	$21.8K	+$134	2022-11-14
Nomura Holdings Inc	UNCHANGED	2,125,000	2,125,000	0	0%	$20.8K	$20.8K	+$84	2022-11-15
Jane Street Group, LLC	NEW	1,989,551	—	+1,989,551	—	—	$19.5K	—	2022-11-15
Millennium Management LLC	INCREASED	1,885,566	1,266,271	+619,295	+49%	$12.3K	$18.5K	+$6.2K	2022-11-14
HSBC Holdings PLC	INCREASED	1,855,022	1,150,024	+704,998	+61%	$11.2K	$18.1K	+$6.9K	2022-11-14
BNP Paribas Financial Markets	NEW	1,426,721	—	+1,426,721	—	—	$10.7M	—	2022-11-16
Periscope Capital Inc.	DECREASED	1,356,864	1,358,597	-1,733	0%	$13.2K	$13.3K	+$65	2022-11-08
Sculptor Capital LP	UNCHANGED	999,006	999,006	0	0%	$9.7K	$9.8K	+$60	2022-11-14
Glazer Capital, LLC	DECREASED	956,247	3,535,248	-2,579,001	-73%	$34.5K	$9.4K	-$25.1K	2022-11-14
Polar Asset Management Partners Inc.	UNCHANGED	949,998	949,998	0	0%	$9.3K	$9.3K	+$57	2022-11-14
Hudson Bay Capital Management LP	UNCHANGED	933,998	933,998	0	0%	$9.1K	$9.2K	+$57	2022-11-14
Cantor Fitzgerald, L. P.	INCREASED	895,371	350,000	+545,371	+156%	$3.4K	$8.8K	+$5.4K	2022-11-14
Henderson Group PLC	NEW	892,909	—	+892,909	—	—	$8.8K	—	2023-01-13
AQR Arbitrage LLC	INCREASED	875,731	546,692	+329,039	+60%	$5.3K	$8.6K	+$3.3K	2022-11-14
FIR Tree Inc.	INCREASED	794,115	760,615	+33,500	+4%	$7.4K	$7.8K	+$374	2022-11-14
Moore Capital Management, LP	UNCHANGED	700,000	700,000	0	0%	$6.8K	$6.9K	+$42	2022-11-15
Saba Capital Management, L.P.A	UNCHANGED	687,859	687,859	0	0%	$6.7K	$6.7K	+$41	2022-11-16
Magnetar Financial LLC	INCREASED	656,979	340,296	+316,683	+93%	$3.3K	$6.4K	+$3.1K	2022-11-14
Dark Forest Capital Management LP	INCREASED	645,221	412,078	+233,143	+57%	$4.0K	$6.3K	+$2.3K	2022-11-14
Towerview LLC	INCREASED	585,235	510,710	+74,525	+15%	$5.0K	$5.7K	+$762	2022-11-14
Barclays PLC	UNCHANGED	578,808	578,808	0	0%	$5.6K	$5.7K	+$35	2022-11-03
Tetragon Partners GP Ltd	DECREASED	573,982	1,073,982	-500,000	-47%	$10.5K	$5.6K	-$4.8K	2022-11-14
Radcliffe Capital Management, L.P.	UNCHANGED	561,015	561,015	0	0%	$5.5K	$5.5K	+$34	2022-11-14
Verition Fund Management LLC	UNCHANGED	500,200	500,200	0	0%	$4.9K	$4.9K	+$30	2023-01-18
Kepos Capital LP	UNCHANGED	500,000	500,000	0	0%	$4.9K	$4.9K	+$30	2022-11-14
Hawkeye Capital Management, LLC	UNCHANGED	500,000	500,000	0	0%	$4.9K	$4.9K	+$30	2022-11-14
Soros Fund Management LLC	UNCHANGED	478,848	478,848	0	0%	$4.7K	$4.7K	+$28	2022-11-14
Arena Capital Advisors, LLC- CA	UNCHANGED	471,060	471,060	0	0%	$4.6K	$4.6K	+$28	2022-11-09
Ghisallo Capital Management LLC	UNCHANGED	450,000	450,000	0	0%	$4.4K	$4.4K	+$27	2022-11-14
Woodline Partners LP	UNCHANGED	449,999	449,999	0	0%	$4.4K	$4.4K	+$27	2022-11-14
D. E. Shaw & Co., Inc.	UNCHANGED	434,357	434,357	0	0%	$4.2K	$4.3K	+$26	2022-11-14
Alpha Wave Global, LP	NEW	399,437	—	+399,437	—	—	$3.9K	—	2022-11-14
Linden Advisors LP	DECREASED	395,000	600,000	-205,000	-34%	$5.8K	$3.9K	-$2.0K	2022-11-14
Atalaya Capital Management LP	UNCHANGED	363,938	363,938	0	0%	$3.5K	$3.6K	+$22	2022-11-14
CSS LLC	INCREASED	324,868	224,814	+100,054	+45%	$2.2K	$3.2K	+$995	2022-11-14
LMR Partners LLP	UNCHANGED	300,000	300,000	0	0%	$2.9K	$2.9K	+$18	2022-11-14
Goldman Sachs Group Inc	DECREASED	275,760	656,110	-380,350	-58%	$6.4K	$2.7K	-$3.7K	2024-05-14
Spartan Fund Management Inc.	INCREASED	275,000	200,000	+75,000	+38%	$2.0K	$2.7K	+$748	2022-10-26
Marathon Trading Investment Management LLC	UNCHANGED	239,142	239,142	0	0%	$2.3K	$2.3K	+$14	2022-11-14
CVI Holdings, LLC	INCREASED	235,236	223,511	+11,725	+5%	$2.2K	$2.3K	+$129	2022-11-14
Walleye Capital LLC	UNCHANGED	234,468	234,468	0	0%	$2.3K	$2.3K	+$14	2022-11-14
P Schoenfeld Asset Management LP	UNCHANGED	211,323	211,323	0	0%	$2.1K	$2.1K	+$13	2022-11-14
Calamos Advisors LLC	NEW	200,000	—	+200,000	—	—	$2.0K	—	2022-10-24
KIM, LLC	UNCHANGED	200,000	200,000	0	0%	$2.0K	$2.0K	+$12	2022-11-14
Tenor Capital Management Co., L.P.	UNCHANGED	200,000	200,000	0	0%	$2.0K	$2.0K	+$12	2022-11-14
Dupont Capital Management Corp	UNCHANGED	199,998	199,998	0	0%	$2.0K	$2.0K	+$12	2022-11-14
Bank of Nova Scotia	UNCHANGED	199,998	199,998	0	0%	$2.0K	$2.0K	+$12	2022-11-10
Wealthspring Capital LLC	NEW	194,319	—	+194,319	—	—	$1.9K	—	2022-10-27
Capstone Investment Advisors, LLC	UNCHANGED	159,800	159,800	0	0%	$1.6K	$1.6K	+$10	2022-11-10
Crestline Management, L.P.	INCREASED	157,995	105,831	+52,164	+49%	$1.0K	$1.6K	+$518	2022-11-14
Caas Capital Management LP	UNCHANGED	155,286	155,286	0	0%	$1.5K	$1.5K	+$9	2022-11-14
Citigroup Inc	DECREASED	155,241	230,241	-75,000	-33%	$2.2K	$1.5K	-$722	2022-11-10
Segantii Capital Management Ltd	UNCHANGED	150,000	150,000	0	0%	$1.5K	$1.5K	+$9	2022-11-09
Mmcap International Inc. SPC	UNCHANGED	149,999	149,999	0	0%	$1.5K	$1.5K	+$9	2022-11-10
Schechter Investment Advisors, LLC	NEW	149,650	—	+149,650	—	—	$1.5K	—	2022-11-04
Walleye Trading LLC	UNCHANGED	142,640	142,640	0	0%	$1.4K	$1.4K	+$8	2022-11-14
Karpus Management, Inc.	INCREASED	127,400	58,350	+69,050	+118%	$569	$1.3K	+$681	2022-11-14
First Trust Capital Management L.P.	UNCHANGED	125,810	125,810	0	0%	$1.2K	$1.2K	+$7	2022-11-14
Covalis Capital LLP	UNCHANGED	100,000	100,000	0	0%	$975	$981	+$6	2022-11-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	UNCHANGED	99,999	99,999	0	0%	$975	$981	+$6	2022-11-14
Whitebox Advisors LLC	UNCHANGED	92,000	92,000	0	0%	$897	$903	+$6	2026-08-26
Blackstone Inc.	UNCHANGED	80,500	80,500	0	0%	$785	$790	+$5	2023-02-10
Deltec Asset Management LLC	UNCHANGED	75,000	75,000	0	0%	$731	$736	+$5	2022-10-26
Sona Asset Management (US) LLC	UNCHANGED	57,000	57,000	0	0%	$556	$559	+$3	2022-11-14
Neuberger Berman Group LLC	UNCHANGED	53,639	53,639	0	0%	$523	$526	+$3	2022-11-15
Schonfeld Strategic Advisors LLC	DECREASED	53,464	68,164	-14,700	-22%	$665	$524	-$141	2022-11-14
Peak6 Investments LLC	NEW	52,073	—	+52,073	—	—	$511	—	2022-11-14
HRT Financial LP	UNCHANGED	51,413	51,413	0	0%	$501	$504	+$3	2022-11-14
Berkley W R Corp	UNCHANGED	49,125	49,125	0	0%	$479	$482	+$3	2022-11-14
Royal Bank of Canada	NEW	48,398	—	+48,398	—	—	$475	—	2022-11-14
Bank of Montreal	DECREASED	47,672	288,672	-241,000	-83%	$2.8K	$468	-$2.4K	2022-11-10
Castle Creek Arbitrage, LLC	UNCHANGED	45,108	45,108	0	0%	$440	$442	+$2	2022-11-14
Gillson Capital LP	UNCHANGED	43,694	43,694	0	0%	$426	$429	+$3	2022-11-14
Paloma Partners Management Co	UNCHANGED	43,000	43,000	0	0%	$419	$422	+$3	2022-11-14
PenderFund Capital Management Ltd.	INCREASED	42,550	39,020	+3,530	+9%	$490	$577	+$87	2022-11-14
BlackRock Inc.	INCREASED	41,121	10,000	+31,121	+311%	$98	$403	+$305	2022-11-14
Susquehanna International Group, LLP	NEW	40,771	—	+40,771	—	—	$400	—	2022-11-14
Pinz Capital Management, LP	INCREASED	37,154	17,154	+20,000	+117%	$167	$364	+$197	2022-11-15
Wolverine Asset Management LLC	DECREASED	37,033	41,237	-4,204	-10%	$402	$363	-$39	2022-11-10
GAM Holding AG	UNCHANGED	33,800	33,800	0	0%	$330	$332	+$2	2022-10-19
Virtu Financial LLC	INCREASED	29,605	11,507	+18,098	+157%	$112	$290	+$178	2022-11-07
Cohanzick Management, LLC	DECREASED	25,673	26,100	-427	-2%	$255	$252	-$3	2022-11-10
Vestcor Inc	UNCHANGED	25,000	25,000	0	0%	$244	$245	+$1	2022-11-14
Sage Mountain Advisors LLC	NEW	20,520	—	+20,520	—	—	$201	—	2022-10-31
DeepCurrents Investment Group LLC	UNCHANGED	17,730	17,730	0	0%	$173	$174	+$1	2022-11-14
Robinson Capital Management, LLC	NEW	12,000	—	+12,000	—	—	$118	—	2022-11-08
Ancora Advisors LLCA	UNCHANGED	6,443	6,443	0	0%	$63	$63	$0	2022-11-14
Bank of America Corp	DECREASED	3,155	103,155	-100,000	-97%	$1.0K	$31	-$975	2022-11-14
Condor Capital Management	NEW	1,499	—	+1,499	—	—	$15	—	2022-11-10
Tower Research Capital LLC (TRC)	INCREASED	296	195	+101	+52%	$2	$3	+$1	2022-11-10
Alyeska Investment Group, L.P.	CLOSED	0	500,001	-500,001	-100%	$4.9K	$0	-$4.9K	2022-11-14
Picton Mahoney Asset Management	CLOSED	0	499,992	-499,992	-100%	$4.9K	$0	-$4.9K	2022-11-09
Toronto Dominion Bank	CLOSED	0	300,000	-300,000	-100%	$2.9K	$0	-$2.9K	2022-11-09
Jefferies Group LLC	CLOSED	0	241,000	-241,000	-100%	$2.3M	$0	-$2.3M	2023-09-21
Relative Value Partners Group, LLC	CLOSED	0	119,066	-119,066	-100%	$1.2K	$0	-$1.2K	2022-11-10
Omni Event Management Ltd	CLOSED	0	88,556	-88,556	-100%	$863	$0	-$863	2022-11-10
Littlejohn & Co LLC	CLOSED	0	75,000	-75,000	-100%	$731	$0	-$731	2022-11-14
EMG Holdings, L.P.	CLOSED	0	69,993	-69,993	-100%	$682	$0	-$682	2022-11-09
Glenmede Trust Co NA	CLOSED	0	61,288	-61,288	-100%	$597	$0	-$597	2022-11-16
Cubist Systematic Strategies, LLC	CLOSED	0	57,250	-57,250	-100%	$558	$0	-$558	2022-11-14
Kawa Capital Management, Inc	CLOSED	0	55,857	-55,857	-100%	$545	$0	-$545	2022-11-08
Qube Research & Technologies Ltd	CLOSED	0	50,143	-50,143	-100%	$489	$0	-$489	2022-11-14
Basso Capital Management, L.P.	CLOSED	0	42,065	-42,065	-100%	$410	$0	-$410	2022-11-14
RPO LLC	CLOSED	0	39,999	-39,999	-100%	$390	$0	-$390	2022-11-10
Parallax Volatility Advisers, L.P.	CLOSED	0	29,584	-29,584	-100%	$288	$0	-$288	2022-11-21
Prelude Capital Management, LLC	CLOSED	0	10,000	-10,000	-100%	$98	$0	-$98	2022-11-14
Penserra Capital Management LLC	CLOSED	0	4,892	-4,892	-100%	$47	$0	-$47	2022-11-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-11-15

Showing 110 of 110 institutions