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The Beauty Health Company

CUSIP: 88331L116 | 43 institutional holders

Quarters

Q3 2021Q2 2021Q1 2021
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2021

Ionic Capital Management LLC1,581,894
0.2% of portfolio›$22.9K
Senvest Management, LLC1,579,199
0.0% of portfolio›$22.9K
Walleye Capital LLC1,472,574
0.0% of portfolio›$21.3K
Aristeia Capital, L.L.C.1,346,609
0.2% of portfolio›$19.4K
Fort Baker Capital Management LP789,407
3.1% of portfolio›$11.4K
K2 Principal Fund, L.P.784,234
0.9% of portfolio›$11.4K
LMR Partners LLP688,335
0.0% of portfolio›$17.9K
Park West Asset Management LLC666,666
0.0% of portfolio›$9.7K
Linden Advisors LP447,507
0.0% of portfolio›$6.5K
JPMorgan Chase & Co378,858
0.0% of portfolio›$5.5K
Principal Financial Group Inc274,999
0.0% of portfolio›$4.0K
Woodline Partners LP274,800
0.0% of portfolio›$4.0K
Zazove Associates LLC258,380
0.1% of portfolio›$3.7K
Magnetar Financial LLC124,643
0.0% of portfolio›$1.8K
CVI Holdings, LLC88,749
0.0% of portfolio›$1.3K
Boothbay Fund Management, LLC69,657
0.0% of portfolio›$1.8K
Wolverine Asset Management LLC59,565
0.0% of portfolio›$862
Jane Street Group, LLC44,764
0.0% of portfolio›$648
Vestcor Inc40,698
0.0% of portfolio›$589
Rockefeller Capital Management L.P.38,428
0.0% of portfolio›$556
Affinity Asset Advisors, LLC34,400
0.0% of portfolio›$498
Monashee Investment Management LLC33,331
0.0% of portfolio›$483
CSS LLC30,522
0.0% of portfolio›$442
HRT Financial LP30,004
0.0% of portfolio›$434
Newman Dignan & Sheerar, Inc.22,644
0.0% of portfolio›$328
Jefferies Group LLC19,252
0.0% of portfolio›$278.8K
UBS Group AG2,000
0.0% of portfolio›$29
Edge Wealth Management LLC1,000
0.0% of portfolio›$14
Logan Capital Management Inc1,000
0.0% of portfolio›$14
Fifth Third Bancorp566
0.0% of portfolio›$8
Steward Partners Investment Advisory, LLC300
0.0% of portfolio›$4
Bank of America Corp58
0.0% of portfolio›$1
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Ionic Capital Management LLC
1,581,894$22.9K0.2%ValueHighNew York, NY2021-11-15
Senvest Management, LLC
1,579,199$22.9K0.0%YieldMediumNew York, NY2021-11-12
Walleye Capital LLC
1,472,574$21.3K0.0%CoreVery HighNew York, NY2021-11-15
Aristeia Capital, L.L.C.
1,346,609$19.4K0.2%GARPHighGreenwich, CT2021-11-15
Fort Baker Capital Management LP
789,407$11.4K3.1%Deep ValueVery HighLarkspur, CA2021-11-15
K2 Principal Fund, L.P.
784,234$11.4K0.9%ValueVery HighToronto, Australia2021-11-12
LMR Partners LLP
688,335$17.9K0.0%GARPVery HighLondon, United Kingdom2021-11-15
Park West Asset Management LLC
666,666$9.7K0.0%ValueVery HighSan Francisco, CA2021-11-17
Linden Advisors LP
447,507$6.5K0.0%GrowthHighNew York, NY2021-11-15
JPMorgan Chase & Co
378,858$5.5K0.0%GrowthMediumNew York, NY2021-11-12
Principal Financial Group Inc
274,999$4.0K0.0%CoreLowDes Moines, IA2021-11-09
Woodline Partners LP
274,800$4.0K0.0%CoreHighSan Francisco, CA2021-11-15
Zazove Associates LLC
258,380$3.7K0.1%YieldMediumIncline Village, NV2021-10-25
Magnetar Financial LLC
124,643$1.8K0.0%MomentumHighEvanston, IL2022-01-14
CVI Holdings, LLC
88,749$1.3K0.0%N/AN/AWilmington, DE2021-11-15
Boothbay Fund Management, LLC
69,657$1.8K0.0%ValueVery HighNew York, NY2021-11-15
Wolverine Asset Management LLC
59,565$8620.0%Deep ValueVery HighChicago, IL2021-11-12
Jane Street Group, LLC
44,764$6480.0%CoreVery HighNew York, NY2021-11-16
Vestcor Inc
40,698$5890.0%CoreMediumFredericton, Armenia2021-11-15
Rockefeller Capital Management L.P.
38,428$5560.0%CoreLowNew York, NY2021-11-12
Affinity Asset Advisors, LLC
34,400$4980.0%Deep ValueHighNew York, NY2021-11-12
Monashee Investment Management LLC
33,331$4830.0%YieldVery HighBoston, MA2021-11-09
CSS LLC
30,522$4420.0%Deep ValueHighChicago, IL2021-11-15
HRT Financial LP
30,004$4340.0%GARPVery HighNew York, NY2021-11-15
Newman Dignan & Sheerar, Inc.
22,644$3280.0%ETFLowProvidence, RI2021-10-07
Jefferies Group LLC
19,252$278.8K0.0%N/AN/ANew York, NY2023-09-21
UBS Group AG
2,000$290.0%CoreMediumZurich, Switzerland2021-11-15
Edge Wealth Management LLC
1,000$140.0%CoreLowNew York, NY2021-10-13
Logan Capital Management Inc
1,000$140.0%CoreLowNewtown Square, PA2021-11-12
Fifth Third Bancorp
566$80.0%GrowthLowCincinnati, OH2021-10-15
Steward Partners Investment Advisory, LLC
300$40.0%CoreLowStamford, CT2021-11-12
Bank of America Corp
58$10.0%CoreLowCharlotte, NC2021-11-15
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2021-11-09