Tishman Speyer Innovation Co

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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Citadel Advisors LLC

DECREASED

Shares2,483,083 from 2,483,331

Change-248 (0%)

Value$24.5K (+$147)

Filed 2022-11-14

Saba Capital Management, L.P.A

INCREASED

Shares1,736,076 from 1,290,792

Change+445,284 (+35%)

Value$17.1K (+$4.5K)

Filed 2022-11-16

Sculptor Capital LP

INCREASED

Shares1,590,690 from 1,586,155

Change+4,535 (+0%)

Value$15.7K (+$140)

Filed 2022-11-14

Marshall Wace, LLP

INCREASED

Shares1,194,244 from 357,653

Change+836,591 (+234%)

Value$11.8K (+$8.3K)

Filed 2022-11-14

Periscope Capital Inc.

INCREASED

Shares955,502 from 893,100

Change+62,402 (+7%)

Value$9.4K (+$669)

Filed 2022-11-08

Moore Capital Management, LP

UNCHANGED

Shares850,000 from 850,000

Change0 (0%)

Value$8.4K (+$51)

Filed 2022-11-15

Alberta Investment Management Corp

INCREASED

Shares789,497 from 659,497

Change+130,000 (+20%)

Value$7.8K (+$1.3K)

Filed 2022-11-14

Driehaus Capital Management LLC

UNCHANGED

Shares733,832 from 733,832

Change0 (0%)

Value$7.2K (+$44)

Filed 2022-11-14

Radcliffe Capital Management, L.P.

INCREASED

Shares718,725 from 693,824

Change+24,901 (+4%)

Value$7.1K (+$287)

Filed 2022-11-14

FIR Tree Inc.

INCREASED

Shares694,900 from 369,900

Change+325,000 (+88%)

Value$6.8K (+$3.2K)

Filed 2022-11-14

Glazer Capital, LLC

DECREASED

Shares593,935 from 594,435

Change-500 (0%)

Value$5.9K (+$30)

Filed 2022-11-14

BlackRock Inc.

UNCHANGED

Shares567,203 from 567,203

Change0 (0%)

Value$5.6K (+$34)

Filed 2022-11-14

Westchester Capital Management, LLC

UNCHANGED

Shares538,863 from 538,863

Change0 (0%)

Value$5.3K (+$32)

Filed 2022-11-17

CSS LLC

DECREASED

Shares520,942 from 602,740

Change-81,798 (-14%)

Value$5.1K (-$768)

Filed 2022-11-14

Millennium Management LLC

INCREASED

Shares520,060 from 519,494

Change+566 (+0%)

Value$5.1K (+$37)

Filed 2022-11-14

Verition Fund Management LLC

INCREASED

Shares477,530 from 454,231

Change+23,299 (+5%)

Value$4.7K (+$257)

Filed 2023-01-18

First Trust Capital Management L.P.

UNCHANGED

Shares422,198 from 422,198

Change0 (0%)

Value$4.2K (+$26)

Filed 2022-11-14

Polar Asset Management Partners Inc.

UNCHANGED

Shares400,000 from 400,000

Change0 (0%)

Value$3.9K (+$24)

Filed 2022-11-14

Castle Creek Arbitrage, LLC

INCREASED

Shares328,274 from 150,000

Change+178,274 (+119%)

Value$3.2K (+$1.8K)

Filed 2022-11-14

Linden Advisors LP

UNCHANGED

Shares324,723 from 324,723

Change0 (0%)

Value$3.2K (+$20)

Filed 2022-11-14

Balyasny Asset Management L.P.

UNCHANGED

Shares316,380 from 316,380

Change0 (0%)

Value$3.1K (+$19)

Filed 2022-11-15

Tenor Capital Management Co., L.P.

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$3.0K (+$18)

Filed 2022-11-14

Magnetar Financial LLC

INCREASED

Shares295,758 from 244,288

Change+51,470 (+21%)

Value$2.9K (+$521)

Filed 2022-11-14

Whitebox Advisors LLC

UNCHANGED

Shares276,000 from 276,000

Change0 (0%)

Value$2.7K (+$17)

Filed 2026-08-26

AQR Arbitrage LLC

INCREASED

Shares274,830 from 215,930

Change+58,900 (+27%)

Value$2.7K (+$593)

Filed 2022-11-14

ArrowMark Colorado Holdings LLC

DECREASED

Shares270,000 from 300,000

Change-30,000 (-10%)

Value$2.7K (-$277)

Filed 2022-11-14

Woodline Partners LP

INCREASED

Shares250,000 from 200,000

Change+50,000 (+25%)

Value$2.5K (+$505)

Filed 2022-11-14

Jane Street Group, LLC

DECREASED

Shares249,469 from 250,201

Change-732 (0%)

Value$2.5K (+$8)

Filed 2022-11-15

KIM, LLC

INCREASED

Shares240,475 from 200,000

Change+40,475 (+20%)

Value$2.4K (+$411)

Filed 2022-11-14

Cubist Systematic Strategies, LLC

INCREASED

Shares238,583 from 86,830

Change+151,753 (+175%)

Value$2.4K (+$1.5K)

Filed 2022-11-14

Shaolin Capital Management LLC

INCREASED

Shares228,020 from 42,000

Change+186,020 (+443%)

Value$2.2K (+$1.8K)

Filed 2022-11-14

Bank of America Corp

UNCHANGED

Shares221,000 from 221,000

Change0 (0%)

Value$2.2K (+$13)

Filed 2022-11-14

Picton Mahoney Asset Management

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0K (+$12)

Filed 2022-11-09

Oribel Capital Management, LP

UNCHANGED

Shares184,198 from 184,198

Change0 (0%)

Value$1.8K (+$11)

Filed 2022-11-14

D. E. Shaw & Co., Inc.

UNCHANGED

Shares174,385 from 174,385

Change0 (0%)

Value$1.7K (+$11)

Filed 2022-11-14

Cohanzick Management, LLC

INCREASED

Shares152,864 from 114,211

Change+38,653 (+34%)

Value$1.5K (+$387)

Filed 2022-11-10

Healthcare of Ontario Pension Plan Trust Fund

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.5K (+$9)

Filed 2022-11-14

Mint Tower Capital Management B.V.

INCREASED

Shares133,800 from 42,000

Change+91,800 (+219%)

Value$1.3K (+$907)

Filed 2022-11-22

Exos TFP Holdings LLC

NEW

Shares124,421

Change+124,421

Value$1.2K

Filed 2022-11-14

Susquehanna International Group, LLP

NEW

Shares105,499

Change+105,499

Value$1.0K

Filed 2022-11-14

Athos Capital Ltd

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$985 (+$6)

Filed 2022-11-14

Ghisallo Capital Management LLC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$985 (+$6)

Filed 2022-11-14

Hudson Bay Capital Management LP

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$985 (+$6)

Filed 2022-11-14

Soros Fund Management LLC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$985 (+$6)

Filed 2022-11-14

HighTower Advisors, LLC

DECREASED

Shares85,200 from 105,200

Change-20,000 (-19%)

Value$839 (-$192)

Filed 2022-11-09

Context Capital Management, LLC

UNCHANGED

Shares84,915 from 84,915

Change0 (0%)

Value$836 (+$5)

Filed 2022-11-07

Cowen Investment Management LLC

UNCHANGED

Shares75,000 from 75,000

Change0 (0%)

Value$739 (+$5)

Filed 2022-11-14

CVI Holdings, LLC

UNCHANGED

Shares72,927 from 72,927

Change0 (0%)

Value$718 (+$4)

Filed 2022-11-14

SkyView Investment Advisors, LLC

UNCHANGED

Shares68,871 from 68,871

Change0 (0%)

Value$678 (+$4)

Filed 2022-11-17

TIG Advisors, LLC

UNCHANGED

Shares64,797 from 64,797

Change0 (0%)

Value$638 (+$4)

Filed 2022-11-14

Segantii Capital Management Ltd

UNCHANGED

Shares56,862 from 56,862

Change0 (0%)

Value$560 (+$3)

Filed 2022-11-09

HRT Financial LP

UNCHANGED

Shares51,054 from 51,054

Change0 (0%)

Value$502 (+$3)

Filed 2022-11-14

P Schoenfeld Asset Management LP

UNCHANGED

Shares50,102 from 50,102

Change0 (0%)

Value$494 (+$4)

Filed 2022-11-14

Berkley W R Corp

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

Dupont Capital Management Corp

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$493 (+$3)

Filed 2022-11-14

LMR Partners LLP

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$493 (+$4)

Filed 2022-11-14

Nomura Holdings Inc

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$493 (+$3)

Filed 2022-11-15

HSBC Holdings PLC

UNCHANGED

Shares45,121 from 45,121

Change0 (0%)

Value$444 (+$2)

Filed 2022-11-14

DLD Asset Management, LP

UNCHANGED

Shares43,750 from 43,750

Change0 (0%)

Value$431 (+$3)

Filed 2022-11-14

Wolverine Asset Management LLC

DECREASED

Shares42,792 from 56,379

Change-13,587 (-24%)

Value$421 (-$130)

Filed 2022-11-10

HGC Investment Management Inc.

UNCHANGED

Shares42,000 from 42,000

Change0 (0%)

Value$414 (+$2)

Filed 2022-11-14

Crestline Management, L.P.

NEW

Shares40,000

Change+40,000

Value$394

Filed 2022-11-14

Landscape Capital Management, L.L.C.

NEW

Shares38,939

Change+38,939

Value$384

Filed 2022-11-02

Meteora Capital, LLC

UNCHANGED

Shares36,695 from 36,695

Change0 (0%)

Value$361 (+$2)

Filed 2022-11-14

Kohlberg Kravis Roberts & Co. L.P.

UNCHANGED

Shares33,778 from 33,778

Change0 (0%)

Value$333 (+$2)

Filed 2022-11-14

Centiva Capital, LP

UNCHANGED

Shares33,458 from 33,458

Change0 (0%)

Value$330 (+$2)

Filed 2022-11-14

Boothbay Fund Management, LLC

UNCHANGED

Shares33,297 from 33,297

Change0 (0%)

Value$328 (+$2)

Filed 2022-11-14

Wealthspring Capital LLC

NEW

Shares32,815

Change+32,815

Value$323

Filed 2022-10-27

Rivernorth Capital Management, LLC

UNCHANGED

Shares32,700 from 32,700

Change0 (0%)

Value$322 (+$2)

Filed 2022-11-14

Schechter Investment Advisors, LLC

NEW

Shares30,300

Change+30,300

Value$298

Filed 2022-11-04

Schonfeld Strategic Advisors LLC

UNCHANGED

Shares27,969 from 27,969

Change0 (0%)

Value$275 (+$1)

Filed 2022-11-14

Gabelli Funds LLC

UNCHANGED

Shares25,880 from 25,880

Change0 (0%)

Value$255 (+$2)

Filed 2022-11-14

Virtu Financial LLC

INCREASED

Shares25,219 from 12,868

Change+12,351 (+96%)

Value$248 (+$122)

Filed 2022-11-07

Dark Forest Capital Management LP

NEW

Shares20,640

Change+20,640

Value$203

Filed 2022-11-14

Calamos Advisors LLC

NEW

Shares20,000

Change+20,000

Value$197

Filed 2022-10-24

Boussard & Gavaudan Investment Management LLP

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$197 (+$1)

Filed 2022-11-09

Gabelli & Co Investment Advisers, Inc.

UNCHANGED

Shares19,900 from 19,900

Change0 (0%)

Value$196 (+$1)

Filed 2022-11-14

DeepCurrents Investment Group LLC

UNCHANGED

Shares14,184 from 14,184

Change0 (0%)

Value$140 (+$1)

Filed 2022-11-14

Bulldog Investors, LLPA

DECREASED

Shares13,808 from 307,368

Change-293,560 (-96%)

Value$136 (-$2.9K)

Filed 2022-11-14

Geode Capital Management, LLC

NEW

Shares13,246

Change+13,246

Value$130

Filed 2022-11-14

Flow Traders U.S. LLC

NEW

Shares12,982

Change+12,982

Value$128

Filed 2022-11-14

Sagefield Capital LP

UNCHANGED

Shares11,500 from 11,500

Change0 (0%)

Value$113 ($0)

Filed 2022-11-14

UBS Group AG

UNCHANGED

Shares2,243 from 2,243

Change0 (0%)

Value$22 ($0)

Filed 2022-11-10

Tower Research Capital LLC (TRC)

DECREASED

Shares162 from 163

Change-1 (-1%)

Value$2 ($0)

Filed 2022-11-10

Alyeska Investment Group, L.P.

CLOSED

Shares0 from 451,505

Change-451,505 (-100%)

Value$0 (-$4.4K)

Filed 2022-11-14

Cantor Fitzgerald, L. P.

CLOSED

Shares0 from 402,397

Change-402,397 (-100%)

Value$0 (-$3.9K)

Filed 2022-11-14

Cowen and Company, LLC

CLOSED

Shares0 from 190,000

Change-190,000 (-100%)

Value$0 (-$1.9K)

Filed 2022-11-14

Eisler Capital (UK) Ltd.

CLOSED

Shares0 from 175,025

Change-175,025 (-100%)

Value$0 (-$1.7K)

Filed 2022-11-14

JPMorgan Chase & Co

CLOSED

Shares0 from 79,207

Change-79,207 (-100%)

Value$0 (-$775)

Filed 2022-11-14

Prelude Capital Management, LLC

CLOSED

Shares0 from 60,660

Change-60,660 (-100%)

Value$0 (-$594)

Filed 2022-11-14

Bloom Tree Partners, LLC

CLOSED

Shares0 from 39,641

Change-39,641 (-100%)

Value$0 (-$388)

Filed 2022-11-14

Parallax Volatility Advisers, L.P.

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$196)

Filed 2022-11-21

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-11-15

	Status
Citadel Advisors LLC	DECREASED	2,483,083	2,483,331	-248	0%	$24.3K	$24.5K	+$147	2022-11-14
Saba Capital Management, L.P.A	INCREASED	1,736,076	1,290,792	+445,284	+35%	$12.6K	$17.1K	+$4.5K	2022-11-16
Sculptor Capital LP	INCREASED	1,590,690	1,586,155	+4,535	+0%	$15.5K	$15.7K	+$140	2022-11-14
Marshall Wace, LLP	INCREASED	1,194,244	357,653	+836,591	+234%	$3.5K	$11.8K	+$8.3K	2022-11-14
Periscope Capital Inc.	INCREASED	955,502	893,100	+62,402	+7%	$8.7K	$9.4K	+$669	2022-11-08
Moore Capital Management, LP	UNCHANGED	850,000	850,000	0	0%	$8.3K	$8.4K	+$51	2022-11-15
Alberta Investment Management Corp	INCREASED	789,497	659,497	+130,000	+20%	$6.5K	$7.8K	+$1.3K	2022-11-14
Driehaus Capital Management LLC	UNCHANGED	733,832	733,832	0	0%	$7.2K	$7.2K	+$44	2022-11-14
Radcliffe Capital Management, L.P.	INCREASED	718,725	693,824	+24,901	+4%	$6.8K	$7.1K	+$287	2022-11-14
FIR Tree Inc.	INCREASED	694,900	369,900	+325,000	+88%	$3.6K	$6.8K	+$3.2K	2022-11-14
Glazer Capital, LLC	DECREASED	593,935	594,435	-500	0%	$5.8K	$5.9K	+$30	2022-11-14
BlackRock Inc.	UNCHANGED	567,203	567,203	0	0%	$5.6K	$5.6K	+$34	2022-11-14
Westchester Capital Management, LLC	UNCHANGED	538,863	538,863	0	0%	$5.3K	$5.3K	+$32	2022-11-17
CSS LLC	DECREASED	520,942	602,740	-81,798	-14%	$5.9K	$5.1K	-$768	2022-11-14
Millennium Management LLC	INCREASED	520,060	519,494	+566	+0%	$5.1K	$5.1K	+$37	2022-11-14
Verition Fund Management LLC	INCREASED	477,530	454,231	+23,299	+5%	$4.4K	$4.7K	+$257	2023-01-18
First Trust Capital Management L.P.	UNCHANGED	422,198	422,198	0	0%	$4.1K	$4.2K	+$26	2022-11-14
Polar Asset Management Partners Inc.	UNCHANGED	400,000	400,000	0	0%	$3.9K	$3.9K	+$24	2022-11-14
Castle Creek Arbitrage, LLC	INCREASED	328,274	150,000	+178,274	+119%	$1.5K	$3.2K	+$1.8K	2022-11-14
Linden Advisors LP	UNCHANGED	324,723	324,723	0	0%	$3.2K	$3.2K	+$20	2022-11-14
Balyasny Asset Management L.P.	UNCHANGED	316,380	316,380	0	0%	$3.1K	$3.1K	+$19	2022-11-15
Tenor Capital Management Co., L.P.	UNCHANGED	300,000	300,000	0	0%	$2.9K	$3.0K	+$18	2022-11-14
Magnetar Financial LLC	INCREASED	295,758	244,288	+51,470	+21%	$2.4K	$2.9K	+$521	2022-11-14
Whitebox Advisors LLC	UNCHANGED	276,000	276,000	0	0%	$2.7K	$2.7K	+$17	2026-08-26
AQR Arbitrage LLC	INCREASED	274,830	215,930	+58,900	+27%	$2.1K	$2.7K	+$593	2022-11-14
ArrowMark Colorado Holdings LLC	DECREASED	270,000	300,000	-30,000	-10%	$2.9K	$2.7K	-$277	2022-11-14
Woodline Partners LP	INCREASED	250,000	200,000	+50,000	+25%	$2.0K	$2.5K	+$505	2022-11-14
Jane Street Group, LLC	DECREASED	249,469	250,201	-732	0%	$2.4K	$2.5K	+$8	2022-11-15
KIM, LLC	INCREASED	240,475	200,000	+40,475	+20%	$2.0K	$2.4K	+$411	2022-11-14
Cubist Systematic Strategies, LLC	INCREASED	238,583	86,830	+151,753	+175%	$850	$2.4K	+$1.5K	2022-11-14
Shaolin Capital Management LLC	INCREASED	228,020	42,000	+186,020	+443%	$411	$2.2K	+$1.8K	2022-11-14
Bank of America Corp	UNCHANGED	221,000	221,000	0	0%	$2.2K	$2.2K	+$13	2022-11-14
Picton Mahoney Asset Management	UNCHANGED	200,000	200,000	0	0%	$2.0K	$2.0K	+$12	2022-11-09
Oribel Capital Management, LP	UNCHANGED	184,198	184,198	0	0%	$1.8K	$1.8K	+$11	2022-11-14
D. E. Shaw & Co., Inc.	UNCHANGED	174,385	174,385	0	0%	$1.7K	$1.7K	+$11	2022-11-14
Cohanzick Management, LLC	INCREASED	152,864	114,211	+38,653	+34%	$1.1K	$1.5K	+$387	2022-11-10
Healthcare of Ontario Pension Plan Trust Fund	UNCHANGED	150,000	150,000	0	0%	$1.5K	$1.5K	+$9	2022-11-14
Mint Tower Capital Management B.V.	INCREASED	133,800	42,000	+91,800	+219%	$411	$1.3K	+$907	2022-11-22
Exos TFP Holdings LLC	NEW	124,421	—	+124,421	—	—	$1.2K	—	2022-11-14
Susquehanna International Group, LLP	NEW	105,499	—	+105,499	—	—	$1.0K	—	2022-11-14
Athos Capital Ltd	UNCHANGED	100,000	100,000	0	0%	$979	$985	+$6	2022-11-14
Ghisallo Capital Management LLC	UNCHANGED	100,000	100,000	0	0%	$979	$985	+$6	2022-11-14
Hudson Bay Capital Management LP	UNCHANGED	100,000	100,000	0	0%	$979	$985	+$6	2022-11-14
Soros Fund Management LLC	UNCHANGED	100,000	100,000	0	0%	$979	$985	+$6	2022-11-14
HighTower Advisors, LLC	DECREASED	85,200	105,200	-20,000	-19%	$1.0K	$839	-$192	2022-11-09
Context Capital Management, LLC	UNCHANGED	84,915	84,915	0	0%	$831	$836	+$5	2022-11-07
Cowen Investment Management LLC	UNCHANGED	75,000	75,000	0	0%	$734	$739	+$5	2022-11-14
CVI Holdings, LLC	UNCHANGED	72,927	72,927	0	0%	$714	$718	+$4	2022-11-14
SkyView Investment Advisors, LLC	UNCHANGED	68,871	68,871	0	0%	$674	$678	+$4	2022-11-17
TIG Advisors, LLC	UNCHANGED	64,797	64,797	0	0%	$634	$638	+$4	2022-11-14
Segantii Capital Management Ltd	UNCHANGED	56,862	56,862	0	0%	$557	$560	+$3	2022-11-09
HRT Financial LP	UNCHANGED	51,054	51,054	0	0%	$499	$502	+$3	2022-11-14
P Schoenfeld Asset Management LP	UNCHANGED	50,102	50,102	0	0%	$490	$494	+$4	2022-11-14
Berkley W R Corp	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
Dupont Capital Management Corp	UNCHANGED	50,000	50,000	0	0%	$490	$493	+$3	2022-11-14
LMR Partners LLP	UNCHANGED	50,000	50,000	0	0%	$489	$493	+$4	2022-11-14
Nomura Holdings Inc	UNCHANGED	50,000	50,000	0	0%	$490	$493	+$3	2022-11-15
HSBC Holdings PLC	UNCHANGED	45,121	45,121	0	0%	$442	$444	+$2	2022-11-14
DLD Asset Management, LP	UNCHANGED	43,750	43,750	0	0%	$428	$431	+$3	2022-11-14
Wolverine Asset Management LLC	DECREASED	42,792	56,379	-13,587	-24%	$551	$421	-$130	2022-11-10
HGC Investment Management Inc.	UNCHANGED	42,000	42,000	0	0%	$412	$414	+$2	2022-11-14
Crestline Management, L.P.	NEW	40,000	—	+40,000	—	—	$394	—	2022-11-14
Landscape Capital Management, L.L.C.	NEW	38,939	—	+38,939	—	—	$384	—	2022-11-02
Meteora Capital, LLC	UNCHANGED	36,695	36,695	0	0%	$359	$361	+$2	2022-11-14
Kohlberg Kravis Roberts & Co. L.P.	UNCHANGED	33,778	33,778	0	0%	$331	$333	+$2	2022-11-14
Centiva Capital, LP	UNCHANGED	33,458	33,458	0	0%	$328	$330	+$2	2022-11-14
Boothbay Fund Management, LLC	UNCHANGED	33,297	33,297	0	0%	$326	$328	+$2	2022-11-14
Wealthspring Capital LLC	NEW	32,815	—	+32,815	—	—	$323	—	2022-10-27
Rivernorth Capital Management, LLC	UNCHANGED	32,700	32,700	0	0%	$320	$322	+$2	2022-11-14
Schechter Investment Advisors, LLC	NEW	30,300	—	+30,300	—	—	$298	—	2022-11-04
Schonfeld Strategic Advisors LLC	UNCHANGED	27,969	27,969	0	0%	$274	$275	+$1	2022-11-14
Gabelli Funds LLC	UNCHANGED	25,880	25,880	0	0%	$253	$255	+$2	2022-11-14
Virtu Financial LLC	INCREASED	25,219	12,868	+12,351	+96%	$126	$248	+$122	2022-11-07
Dark Forest Capital Management LP	NEW	20,640	—	+20,640	—	—	$203	—	2022-11-14
Calamos Advisors LLC	NEW	20,000	—	+20,000	—	—	$197	—	2022-10-24
Boussard & Gavaudan Investment Management LLP	UNCHANGED	20,000	20,000	0	0%	$196	$197	+$1	2022-11-09
Gabelli & Co Investment Advisers, Inc.	UNCHANGED	19,900	19,900	0	0%	$195	$196	+$1	2022-11-14
DeepCurrents Investment Group LLC	UNCHANGED	14,184	14,184	0	0%	$139	$140	+$1	2022-11-14
Bulldog Investors, LLPA	DECREASED	13,808	307,368	-293,560	-96%	$3.0K	$136	-$2.9K	2022-11-14
Geode Capital Management, LLC	NEW	13,246	—	+13,246	—	—	$130	—	2022-11-14
Flow Traders U.S. LLC	NEW	12,982	—	+12,982	—	—	$128	—	2022-11-14
Sagefield Capital LP	UNCHANGED	11,500	11,500	0	0%	$113	$113	$0	2022-11-14
UBS Group AG	UNCHANGED	2,243	2,243	0	0%	$22	$22	$0	2022-11-10
Tower Research Capital LLC (TRC)	DECREASED	162	163	-1	-1%	$2	$2	$0	2022-11-10
Alyeska Investment Group, L.P.	CLOSED	0	451,505	-451,505	-100%	$4.4K	$0	-$4.4K	2022-11-14
Cantor Fitzgerald, L. P.	CLOSED	0	402,397	-402,397	-100%	$3.9K	$0	-$3.9K	2022-11-14
Cowen and Company, LLC	CLOSED	0	190,000	-190,000	-100%	$1.9K	$0	-$1.9K	2022-11-14
Eisler Capital (UK) Ltd.	CLOSED	0	175,025	-175,025	-100%	$1.7K	$0	-$1.7K	2022-11-14
JPMorgan Chase & Co	CLOSED	0	79,207	-79,207	-100%	$775	$0	-$775	2022-11-14
Prelude Capital Management, LLC	CLOSED	0	60,660	-60,660	-100%	$594	$0	-$594	2022-11-14
Bloom Tree Partners, LLC	CLOSED	0	39,641	-39,641	-100%	$388	$0	-$388	2022-11-14
Parallax Volatility Advisers, L.P.	CLOSED	0	20,000	-20,000	-100%	$196	$0	-$196	2022-11-21
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-11-15

Showing 94 of 94 institutions