TWC Tech Holdings II Corp (TWCT)

Q1 2021 vs Q2 2021

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Citadel Advisors LLC

INCREASED

Shares4,727,991 from 1,060,449

Change+3,667,542 (+346%)

Value$46.9K (+$36.5K)

Filed 2021-08-16

Light Street Capital Management, LLC

NEW

Shares4,295,000

Change+4,295,000

Value$42.6K

Filed 2021-08-16

683 Capital Management, LLC

NEW

Shares3,756,134

Change+3,756,134

Value$37.3K

Filed 2021-08-16

Highbridge Capital Management LLC

NEW

Shares2,962,907

Change+2,962,907

Value$29.4K

Filed 2021-08-12

Bank of Montreal

NEW

Shares2,800,000

Change+2,800,000

Value$27.8K

Filed 2021-08-12

Park West Asset Management LLC

UNCHANGED

Shares2,750,000 from 2,750,000

Change0 (0%)

Value$27.3K (+$248)

Filed 2021-08-16

Empyrean Capital Partners, LP

DECREASED

Shares2,734,043 from 3,123,104

Change-389,061 (-12%)

Value$27.1K (-$3.6K)

Filed 2021-08-16

Magnetar Financial LLC

INCREASED

Shares2,398,708 from 232,600

Change+2,166,108 (+931%)

Value$23.8K (+$21.5K)

Filed 2021-08-06

Millennium Management LLC

DECREASED

Shares2,098,957 from 2,555,455

Change-456,498 (-18%)

Value$20.8K (-$4.3K)

Filed 2021-08-16

Apollo Management Holdings, L.P.

INCREASED

Shares1,817,334 from 1,638,586

Change+178,748 (+11%)

Value$18.0K (+$1.9K)

Filed 2021-08-16

HSBC Holdings PLC

INCREASED

Shares1,630,000 from 183,756

Change+1,446,244 (+787%)

Value$16.2K (+$14.4K)

Filed 2021-08-13

Fortress Investment Group LLC

UNCHANGED

Shares1,319,092 from 1,319,092

Change0 (0%)

Value$13.1K (+$117)

Filed 2021-08-16

Arena Capital Advisors, LLC- CA

DECREASED

Shares1,148,411 from 1,706,075

Change-557,664 (-33%)

Value$11.4K (-$5.4K)

Filed 2021-08-11

ACK Asset Management LLC

NEW

Shares1,000,000

Change+1,000,000

Value$10.1K

Filed 2021-07-13

Moore Capital Management, LP

UNCHANGED

Shares1,000,000 from 1,000,000

Change0 (0%)

Value$9.9K (+$90)

Filed 2021-08-16

Glazer Capital, LLC

DECREASED

Shares809,192 from 3,253,098

Change-2,443,906 (-75%)

Value$8.0K (-$24.0K)

Filed 2021-08-13

Periscope Capital Inc.

DECREASED

Shares750,000 from 758,900

Change-8,900 (-1%)

Value$7.4K (-$20)

Filed 2021-08-13

Westchester Capital Management, LLC

UNCHANGED

Shares707,898 from 707,898

Change0 (0%)

Value$7.0K (+$65)

Filed 2021-08-13

Tenor Capital Management Co., L.P.

INCREASED

Shares600,000 from 405,000

Change+195,000 (+48%)

Value$6.0K (+$2.0K)

Filed 2021-08-16

Radcliffe Capital Management, L.P.

UNCHANGED

Shares593,864 from 593,864

Change0 (0%)

Value$5.9K (+$53)

Filed 2021-08-16

Capstone Investment Advisors, LLC

INCREASED

Shares550,000 from 200,000

Change+350,000 (+175%)

Value$5.5K (+$3.5K)

Filed 2022-02-11

Vector Capital Management, L.P.

NEW

Shares500,000

Change+500,000

Value$5.0K

Filed 2021-08-16

Corvex Management LPA

NEW

Shares500,000

Change+500,000

Value$5.0K

Filed 2021-08-16

Deutsche Bank Ag\

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$5.0K (+$45)

Filed 2021-08-11

Starboard Value LPA

INCREASED

Shares450,000 from 305,049

Change+144,951 (+48%)

Value$4.5K (+$1.5K)

Filed 2021-08-13

TIG Advisors, LLC

DECREASED

Shares441,846 from 442,310

Change-464 (0%)

Value$4.4K (+$36)

Filed 2021-08-16

Brightlight Capital Management LP

NEW

Shares430,000

Change+430,000

Value$4.3K

Filed 2021-08-13

Jane Street Group, LLC

DECREASED

Shares420,206 from 437,216

Change-17,010 (-4%)

Value$4.2K (-$129)

Filed 2021-08-16

Castle Creek Arbitrage, LLC

UNCHANGED

Shares400,197 from 400,197

Change0 (0%)

Value$4.0K (+$42)

Filed 2021-08-16

Healthcare of Ontario Pension Plan Trust Fund

UNCHANGED

Shares388,410 from 388,410

Change0 (0%)

Value$3.9K (+$35)

Filed 2021-08-12

Portsea Asset Management LLP

NEW

Shares376,432

Change+376,432

Value$3.7K

Filed 2021-08-13

Telemark Asset Management, LLC

NEW

Shares355,000

Change+355,000

Value$3.5K

Filed 2021-08-10

Shaolin Capital Management LLC

INCREASED

Shares349,321 from 177,458

Change+171,863 (+97%)

Value$3.5K (+$1.7K)

Filed 2021-08-13

D. E. Shaw & Co., Inc.

NEW

Shares335,927

Change+335,927

Value$3.3K

Filed 2021-08-16

Maso Capital Partners Ltd

NEW

Shares300,000

Change+300,000

Value$3.0K

Filed 2021-08-16

First Trust Capital Management L.P.

INCREASED

Shares298,115 from 208,979

Change+89,136 (+43%)

Value$3.0K (+$904)

Filed 2021-08-16

Jefferies Group LLC

NEW

Shares283,465

Change+283,465

Value$2.8M

Filed 2023-09-21

Verition Fund Management LLC

INCREASED

Shares259,105 from 220,642

Change+38,463 (+17%)

Value$2.6K (+$402)

Filed 2021-08-16

Spring Creek Capital LLC

DECREASED

Shares249,600 from 250,000

Change-400 (0%)

Value$2.5K (+$19)

Filed 2021-08-19

Goldman Sachs Group Inc

DECREASED

Shares227,290 from 432,985

Change-205,695 (-48%)

Value$2.3K (-$2.0K)

Filed 2021-08-13

Woodline Partners LP

NEW

Shares225,000

Change+225,000

Value$2.2K

Filed 2021-08-16

Kepos Capital LP

NEW

Shares199,998

Change+199,998

Value$2.0K

Filed 2021-08-12

Wolverine Asset Management LLC

INCREASED

Shares191,749 from 163,696

Change+28,053 (+17%)

Value$1.9K (+$294)

Filed 2021-08-13

Athos Capital Ltd

UNCHANGED

Shares180,313 from 180,313

Change0 (0%)

Value$1.8K (+$17)

Filed 2021-08-12

Susquehanna International Group, LLP

INCREASED

Shares151,114 from 139,645

Change+11,469 (+8%)

Value$1.5K (+$126)

Filed 2021-08-11

Myriad Asset Management Ltd.

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.5K (+$14)

Filed 2021-08-16

Picton Mahoney Asset Management

NEW

Shares149,997

Change+149,997

Value$1.5K

Filed 2021-08-11

Monashee Investment Management LLC

UNCHANGED

Shares149,997 from 149,997

Change0 (0%)

Value$1.5K (+$13)

Filed 2021-08-12

Basso Capital Management, L.P.

NEW

Shares144,861

Change+144,861

Value$1.4K

Filed 2021-08-13

CSS LLC

DECREASED

Shares140,401 from 318,305

Change-177,904 (-56%)

Value$1.4K (-$1.7K)

Filed 2021-08-16

Arrowstreet Capital, Limited Partnership

DECREASED

Shares134,781 from 169,260

Change-34,479 (-20%)

Value$1.3K (-$328)

Filed 2021-08-13

Saba Capital Management, L.P.A

INCREASED

Shares130,118 from 101,044

Change+29,074 (+29%)

Value$1.3K (+$298)

Filed 2021-08-16

Sage Rock Capital Management LP

DECREASED

Shares125,500 from 642,800

Change-517,300 (-80%)

Value$1.2K (-$5.1K)

Filed 2021-08-16

Athanor Capital, LP

INCREASED

Shares120,630 from 53,340

Change+67,290 (+126%)

Value$1.2K (+$673)

Filed 2021-08-16

AQR Arbitrage LLC

DECREASED

Shares107,805 from 179,999

Change-72,194 (-40%)

Value$1.1K (-$700)

Filed 2021-08-16

Beryl Capital Management LLC

NEW

Shares105,867

Change+105,867

Value$1.1K

Filed 2021-08-16

BlueCrest Capital Management Ltd

NEW

Shares100,000

Change+100,000

Value$993

Filed 2021-08-16

Corsair Capital Management, L.P.

NEW

Shares93,961

Change+93,961

Value$933

Filed 2021-08-16

CVI Holdings, LLC

DECREASED

Shares92,531 from 200,000

Change-107,469 (-54%)

Value$919 (-$1.0K)

Filed 2021-08-11

Qube Research & Technologies Ltd

NEW

Shares91,244

Change+91,244

Value$906

Filed 2021-08-13

Walleye Trading LLC

NEW

Shares80,391

Change+80,391

Value$798

Filed 2021-08-16

Bank of America Corp

INCREASED

Shares79,010 from 1,900

Change+77,110 (+4058%)

Value$785 (+$766)

Filed 2021-09-13

Geode Capital Management, LLC

NEW

Shares73,642

Change+73,642

Value$731

Filed 2021-08-13

Exane Derivatives

UNCHANGED

Shares70,000 from 70,000

Change0 (0%)

Value$696.8K (+$8.1K)

Filed 2021-07-28

Price Michael F

UNCHANGED

Shares60,000 from 60,000

Change0 (0%)

Value$596 (+$6)

Filed 2021-08-16

JPMorgan Chase & Co

NEW

Shares52,393

Change+52,393

Value$520

Filed 2021-08-12

Serengeti Asset Management LP

NEW

Shares50,000

Change+50,000

Value$497

Filed 2021-08-16

Schonfeld Strategic Advisors LLC

INCREASED

Shares50,000 from 26,904

Change+23,096 (+86%)

Value$497 (+$232)

Filed 2021-11-16

Eisler Capital (UK) Ltd.

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$497 (+$6)

Filed 2022-02-24

Berkley W R Corp

UNCHANGED

Shares49,695 from 49,695

Change0 (0%)

Value$493 (+$4)

Filed 2021-08-16

Walleye Capital LLC

NEW

Shares48,060

Change+48,060

Value$477

Filed 2021-08-16

GAM Holding AG

NEW

Shares35,000

Change+35,000

Value$348

Filed 2021-08-09

Squarepoint Ops LLC

INCREASED

Shares34,070 from 29,029

Change+5,041 (+17%)

Value$338 (+$52)

Filed 2021-08-16

Nomura Holdings Inc

UNCHANGED

Shares30,000 from 30,000

Change0 (0%)

Value$298 (+$3)

Filed 2021-08-16

Amtrust Financial Services, Inc.

DECREASED

Shares25,000 from 30,000

Change-5,000 (-17%)

Value$248 (-$47)

Filed 2021-08-13

Simplex Trading, LLC

NEW

Shares24,936

Change+24,936

Value$247

Filed 2021-08-12

Group One Trading LLC

UNCHANGED

Shares20,616 from 20,616

Change0 (0%)

Value$205 (+$2)

Filed 2021-08-10

Penserra Capital Management LLC

DECREASED

Shares19,776 from 32,020

Change-12,244 (-38%)

Value$196 (-$119)

Filed 2021-08-12

EJF Capital LP

UNCHANGED

Shares15,000 from 15,000

Change0 (0%)

Value$149 (+$1)

Filed 2021-08-13

Caas Capital Management LP

NEW

Shares12,102

Change+12,102

Value$120

Filed 2021-08-16

State Street Corp

NEW

Shares11,066

Change+11,066

Value$110

Filed 2021-08-16

Kalos Management, Inc.

DECREASED

Shares10,250 from 10,550

Change-300 (-3%)

Value$101 (-$3)

Filed 2021-08-11

Morgan Stanley

DECREASED

Shares6,627 from 35,260

Change-28,633 (-81%)

Value$65 (-$281)

Filed 2021-08-23

Cutler Group LP

DECREASED

Shares5,022 from 40,500

Change-35,478 (-88%)

Value$49 (-$349)

Filed 2021-07-19

UBS Group AG

INCREASED

Shares3,064 from 1,034

Change+2,030 (+196%)

Value$30 (+$20)

Filed 2021-08-13

FNY Investment Advisers, LLC

DECREASED

Shares1,400 from 247,200

Change-245,800 (-99%)

Value$13 (-$2.4K)

Filed 2021-07-14

Royal Bank of Canada

DECREASED

Shares1,250 from 21,076

Change-19,826 (-94%)

Value$12 (-$196)

Filed 2021-08-16

Cypress Point Wealth Management, LLC

UNCHANGED

Shares999 from 999

Change0 (0%)

Value$10 ($0)

Filed 2021-08-04

Weiss Asset Management LP

CLOSED

Shares0 from 3,574,916

Change-3,574,916 (-100%)

Value$0 (-$35.2K)

Filed 2023-11-16

Aristeia Capital, L.L.C.

CLOSED

Shares0 from 2,250,000

Change-2,250,000 (-100%)

Value$0 (-$22.1K)

Filed 2021-08-16

Marshall Wace, LLP

CLOSED

Shares0 from 1,623,271

Change-1,623,271 (-100%)

Value$0 (-$16.0K)

Filed 2021-08-25

Point72 Asset Management, L.P.

CLOSED

Shares0 from 1,366,000

Change-1,366,000 (-100%)

Value$0 (-$13.4K)

Filed 2021-08-16

J. Goldman & Co LP

CLOSED

Shares0 from 693,530

Change-693,530 (-100%)

Value$0 (-$6.8K)

Filed 2021-08-16

HighTower Advisors, LLC

CLOSED

Shares0 from 505,896

Change-505,896 (-100%)

Value$0 (-$5.0K)

Filed 2021-08-06

Linden Advisors LP

CLOSED

Shares0 from 413,418

Change-413,418 (-100%)

Value$0 (-$4.1K)

Filed 2021-08-16

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 216,500

Change-216,500 (-100%)

Value$0 (-$2.1K)

Filed 2021-08-13

Gabelli Funds LLC

CLOSED

Shares0 from 213,500

Change-213,500 (-100%)

Value$0 (-$2.1K)

Filed 2021-08-13

Tuttle Capital Management, LLC

CLOSED

Shares0 from 188,897

Change-188,897 (-100%)

Value$0 (-$1.9K)

Filed 2021-07-21

Dupont Capital Management Corp

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$1.5K)

Filed 2021-07-30

Maven Securities LTD

CLOSED

Shares0 from 125,000

Change-125,000 (-100%)

Value$0 (-$1.2K)

Filed 2021-08-16

Berry Street Capital Management LLP

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$984)

Filed 2021-08-13

Q Global Advisors, LLC

CLOSED

Shares0 from 77,988

Change-77,988 (-100%)

Value$0 (-$767)

Filed 2021-08-17

Toronto Dominion Bank

CLOSED

Shares0 from 23,178

Change-23,178 (-100%)

Value$0 (-$228)

Filed 2021-08-13

Ramius Advisors LLC

CLOSED

Shares0 from 22,100

Change-22,100 (-100%)

Value$0 (-$217)

Filed 2021-08-11

Debussy Capital Management LP

CLOSED

Shares0 from 19,000

Change-19,000 (-100%)

Value$0 (-$187)

Filed 2021-08-16

Dynamic Technology Lab Private Ltd

CLOSED

Shares0 from 10,041

Change-10,041 (-100%)

Value$0 (-$99)

Filed 2021-08-13

Panagora Asset Management Inc

CLOSED

Shares0 from 2,766

Change-2,766 (-100%)

Value$0 (-$27)

Filed 2021-08-11

Wells Fargo & Company

CLOSED

Shares0 from 200

Change-200 (-100%)

Value$0 (-$2)

Filed 2021-08-16

Flow Traders U.S. LLC

DECREASED

Shares0 from 43,506

Change-43,506 (-100%)

Value$0 (-$428)

Filed 2021-08-24

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-08-13

	Status
Citadel Advisors LLC	INCREASED	4,727,991	1,060,449	+3,667,542	+346%	$10.4K	$46.9K	+$36.5K	2021-08-16
Light Street Capital Management, LLC	NEW	4,295,000	—	+4,295,000	—	—	$42.6K	—	2021-08-16
683 Capital Management, LLC	NEW	3,756,134	—	+3,756,134	—	—	$37.3K	—	2021-08-16
Highbridge Capital Management LLC	NEW	2,962,907	—	+2,962,907	—	—	$29.4K	—	2021-08-12
Bank of Montreal	NEW	2,800,000	—	+2,800,000	—	—	$27.8K	—	2021-08-12
Park West Asset Management LLC	UNCHANGED	2,750,000	2,750,000	0	0%	$27.1K	$27.3K	+$248	2021-08-16
Empyrean Capital Partners, LP	DECREASED	2,734,043	3,123,104	-389,061	-12%	$30.7K	$27.1K	-$3.6K	2021-08-16
Magnetar Financial LLC	INCREASED	2,398,708	232,600	+2,166,108	+931%	$2.3K	$23.8K	+$21.5K	2021-08-06
Millennium Management LLC	DECREASED	2,098,957	2,555,455	-456,498	-18%	$25.1K	$20.8K	-$4.3K	2021-08-16
Apollo Management Holdings, L.P.	INCREASED	1,817,334	1,638,586	+178,748	+11%	$16.1K	$18.0K	+$1.9K	2021-08-16
HSBC Holdings PLC	INCREASED	1,630,000	183,756	+1,446,244	+787%	$1.8K	$16.2K	+$14.4K	2021-08-13
Fortress Investment Group LLC	UNCHANGED	1,319,092	1,319,092	0	0%	$13.0K	$13.1K	+$117	2021-08-16
Arena Capital Advisors, LLC- CA	DECREASED	1,148,411	1,706,075	-557,664	-33%	$16.8K	$11.4K	-$5.4K	2021-08-11
ACK Asset Management LLC	NEW	1,000,000	—	+1,000,000	—	—	$10.1K	—	2021-07-13
Moore Capital Management, LP	UNCHANGED	1,000,000	1,000,000	0	0%	$9.8K	$9.9K	+$90	2021-08-16
Glazer Capital, LLC	DECREASED	809,192	3,253,098	-2,443,906	-75%	$32.0K	$8.0K	-$24.0K	2021-08-13
Periscope Capital Inc.	DECREASED	750,000	758,900	-8,900	-1%	$7.5K	$7.4K	-$20	2021-08-13
Westchester Capital Management, LLC	UNCHANGED	707,898	707,898	0	0%	$7.0K	$7.0K	+$65	2021-08-13
Tenor Capital Management Co., L.P.	INCREASED	600,000	405,000	+195,000	+48%	$4.0K	$6.0K	+$2.0K	2021-08-16
Radcliffe Capital Management, L.P.	UNCHANGED	593,864	593,864	0	0%	$5.8K	$5.9K	+$53	2021-08-16
Capstone Investment Advisors, LLC	INCREASED	550,000	200,000	+350,000	+175%	$2.0K	$5.5K	+$3.5K	2022-02-11
Vector Capital Management, L.P.	NEW	500,000	—	+500,000	—	—	$5.0K	—	2021-08-16
Corvex Management LPA	NEW	500,000	—	+500,000	—	—	$5.0K	—	2021-08-16
Deutsche Bank Ag\	UNCHANGED	500,000	500,000	0	0%	$4.9K	$5.0K	+$45	2021-08-11
Starboard Value LPA	INCREASED	450,000	305,049	+144,951	+48%	$3.0K	$4.5K	+$1.5K	2021-08-13
TIG Advisors, LLC	DECREASED	441,846	442,310	-464	0%	$4.4K	$4.4K	+$36	2021-08-16
Brightlight Capital Management LP	NEW	430,000	—	+430,000	—	—	$4.3K	—	2021-08-13
Jane Street Group, LLC	DECREASED	420,206	437,216	-17,010	-4%	$4.3K	$4.2K	-$129	2021-08-16
Castle Creek Arbitrage, LLC	UNCHANGED	400,197	400,197	0	0%	$3.9K	$4.0K	+$42	2021-08-16
Healthcare of Ontario Pension Plan Trust Fund	UNCHANGED	388,410	388,410	0	0%	$3.8K	$3.9K	+$35	2021-08-12
Portsea Asset Management LLP	NEW	376,432	—	+376,432	—	—	$3.7K	—	2021-08-13
Telemark Asset Management, LLC	NEW	355,000	—	+355,000	—	—	$3.5K	—	2021-08-10
Shaolin Capital Management LLC	INCREASED	349,321	177,458	+171,863	+97%	$1.7K	$3.5K	+$1.7K	2021-08-13
D. E. Shaw & Co., Inc.	NEW	335,927	—	+335,927	—	—	$3.3K	—	2021-08-16
Maso Capital Partners Ltd	NEW	300,000	—	+300,000	—	—	$3.0K	—	2021-08-16
First Trust Capital Management L.P.	INCREASED	298,115	208,979	+89,136	+43%	$2.1K	$3.0K	+$904	2021-08-16
Jefferies Group LLC	NEW	283,465	—	+283,465	—	—	$2.8M	—	2023-09-21
Verition Fund Management LLC	INCREASED	259,105	220,642	+38,463	+17%	$2.2K	$2.6K	+$402	2021-08-16
Spring Creek Capital LLC	DECREASED	249,600	250,000	-400	0%	$2.5K	$2.5K	+$19	2021-08-19
Goldman Sachs Group Inc	DECREASED	227,290	432,985	-205,695	-48%	$4.3K	$2.3K	-$2.0K	2021-08-13
Woodline Partners LP	NEW	225,000	—	+225,000	—	—	$2.2K	—	2021-08-16
Kepos Capital LP	NEW	199,998	—	+199,998	—	—	$2.0K	—	2021-08-12
Wolverine Asset Management LLC	INCREASED	191,749	163,696	+28,053	+17%	$1.6K	$1.9K	+$294	2021-08-13
Athos Capital Ltd	UNCHANGED	180,313	180,313	0	0%	$1.8K	$1.8K	+$17	2021-08-12
Susquehanna International Group, LLP	INCREASED	151,114	139,645	+11,469	+8%	$1.4K	$1.5K	+$126	2021-08-11
Myriad Asset Management Ltd.	UNCHANGED	150,000	150,000	0	0%	$1.5K	$1.5K	+$14	2021-08-16
Picton Mahoney Asset Management	NEW	149,997	—	+149,997	—	—	$1.5K	—	2021-08-11
Monashee Investment Management LLC	UNCHANGED	149,997	149,997	0	0%	$1.5K	$1.5K	+$13	2021-08-12
Basso Capital Management, L.P.	NEW	144,861	—	+144,861	—	—	$1.4K	—	2021-08-13
CSS LLC	DECREASED	140,401	318,305	-177,904	-56%	$3.1K	$1.4K	-$1.7K	2021-08-16
Arrowstreet Capital, Limited Partnership	DECREASED	134,781	169,260	-34,479	-20%	$1.7K	$1.3K	-$328	2021-08-13
Saba Capital Management, L.P.A	INCREASED	130,118	101,044	+29,074	+29%	$994	$1.3K	+$298	2021-08-16
Sage Rock Capital Management LP	DECREASED	125,500	642,800	-517,300	-80%	$6.3K	$1.2K	-$5.1K	2021-08-16
Athanor Capital, LP	INCREASED	120,630	53,340	+67,290	+126%	$525	$1.2K	+$673	2021-08-16
AQR Arbitrage LLC	DECREASED	107,805	179,999	-72,194	-40%	$1.8K	$1.1K	-$700	2021-08-16
Beryl Capital Management LLC	NEW	105,867	—	+105,867	—	—	$1.1K	—	2021-08-16
BlueCrest Capital Management Ltd	NEW	100,000	—	+100,000	—	—	$993	—	2021-08-16
Corsair Capital Management, L.P.	NEW	93,961	—	+93,961	—	—	$933	—	2021-08-16
CVI Holdings, LLC	DECREASED	92,531	200,000	-107,469	-54%	$2.0K	$919	-$1.0K	2021-08-11
Qube Research & Technologies Ltd	NEW	91,244	—	+91,244	—	—	$906	—	2021-08-13
Walleye Trading LLC	NEW	80,391	—	+80,391	—	—	$798	—	2021-08-16
Bank of America Corp	INCREASED	79,010	1,900	+77,110	+4058%	$19	$785	+$766	2021-09-13
Geode Capital Management, LLC	NEW	73,642	—	+73,642	—	—	$731	—	2021-08-13
Exane Derivatives	UNCHANGED	70,000	70,000	0	0%	$688.8K	$696.8K	+$8.1K	2021-07-28
Price Michael F	UNCHANGED	60,000	60,000	0	0%	$590	$596	+$6	2021-08-16
JPMorgan Chase & Co	NEW	52,393	—	+52,393	—	—	$520	—	2021-08-12
Serengeti Asset Management LP	NEW	50,000	—	+50,000	—	—	$497	—	2021-08-16
Schonfeld Strategic Advisors LLC	INCREASED	50,000	26,904	+23,096	+86%	$265	$497	+$232	2021-11-16
Eisler Capital (UK) Ltd.	UNCHANGED	50,000	50,000	0	0%	$491	$497	+$6	2022-02-24
Berkley W R Corp	UNCHANGED	49,695	49,695	0	0%	$489	$493	+$4	2021-08-16
Walleye Capital LLC	NEW	48,060	—	+48,060	—	—	$477	—	2021-08-16
GAM Holding AG	NEW	35,000	—	+35,000	—	—	$348	—	2021-08-09
Squarepoint Ops LLC	INCREASED	34,070	29,029	+5,041	+17%	$286	$338	+$52	2021-08-16
Nomura Holdings Inc	UNCHANGED	30,000	30,000	0	0%	$295	$298	+$3	2021-08-16
Amtrust Financial Services, Inc.	DECREASED	25,000	30,000	-5,000	-17%	$295	$248	-$47	2021-08-13
Simplex Trading, LLC	NEW	24,936	—	+24,936	—	—	$247	—	2021-08-12
Group One Trading LLC	UNCHANGED	20,616	20,616	0	0%	$203	$205	+$2	2021-08-10
Penserra Capital Management LLC	DECREASED	19,776	32,020	-12,244	-38%	$315	$196	-$119	2021-08-12
EJF Capital LP	UNCHANGED	15,000	15,000	0	0%	$148	$149	+$1	2021-08-13
Caas Capital Management LP	NEW	12,102	—	+12,102	—	—	$120	—	2021-08-16
State Street Corp	NEW	11,066	—	+11,066	—	—	$110	—	2021-08-16
Kalos Management, Inc.	DECREASED	10,250	10,550	-300	-3%	$104	$101	-$3	2021-08-11
Morgan Stanley	DECREASED	6,627	35,260	-28,633	-81%	$346	$65	-$281	2021-08-23
Cutler Group LP	DECREASED	5,022	40,500	-35,478	-88%	$398	$49	-$349	2021-07-19
UBS Group AG	INCREASED	3,064	1,034	+2,030	+196%	$10	$30	+$20	2021-08-13
FNY Investment Advisers, LLC	DECREASED	1,400	247,200	-245,800	-99%	$2.4K	$13	-$2.4K	2021-07-14
Royal Bank of Canada	DECREASED	1,250	21,076	-19,826	-94%	$208	$12	-$196	2021-08-16
Cypress Point Wealth Management, LLC	UNCHANGED	999	999	0	0%	$10	$10	$0	2021-08-04
Weiss Asset Management LP	CLOSED	0	3,574,916	-3,574,916	-100%	$35.2K	$0	-$35.2K	2023-11-16
Aristeia Capital, L.L.C.	CLOSED	0	2,250,000	-2,250,000	-100%	$22.1K	$0	-$22.1K	2021-08-16
Marshall Wace, LLP	CLOSED	0	1,623,271	-1,623,271	-100%	$16.0K	$0	-$16.0K	2021-08-25
Point72 Asset Management, L.P.	CLOSED	0	1,366,000	-1,366,000	-100%	$13.4K	$0	-$13.4K	2021-08-16
J. Goldman & Co LP	CLOSED	0	693,530	-693,530	-100%	$6.8K	$0	-$6.8K	2021-08-16
HighTower Advisors, LLC	CLOSED	0	505,896	-505,896	-100%	$5.0K	$0	-$5.0K	2021-08-06
Linden Advisors LP	CLOSED	0	413,418	-413,418	-100%	$4.1K	$0	-$4.1K	2021-08-16
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	216,500	-216,500	-100%	$2.1K	$0	-$2.1K	2021-08-13
Gabelli Funds LLC	CLOSED	0	213,500	-213,500	-100%	$2.1K	$0	-$2.1K	2021-08-13
Tuttle Capital Management, LLC	CLOSED	0	188,897	-188,897	-100%	$1.9K	$0	-$1.9K	2021-07-21
Dupont Capital Management Corp	CLOSED	0	150,000	-150,000	-100%	$1.5K	$0	-$1.5K	2021-07-30
Maven Securities LTD	CLOSED	0	125,000	-125,000	-100%	$1.2K	$0	-$1.2K	2021-08-16
Berry Street Capital Management LLP	CLOSED	0	100,000	-100,000	-100%	$984	$0	-$984	2021-08-13
Q Global Advisors, LLC	CLOSED	0	77,988	-77,988	-100%	$767	$0	-$767	2021-08-17
Toronto Dominion Bank	CLOSED	0	23,178	-23,178	-100%	$228	$0	-$228	2021-08-13
Ramius Advisors LLC	CLOSED	0	22,100	-22,100	-100%	$217	$0	-$217	2021-08-11
Debussy Capital Management LP	CLOSED	0	19,000	-19,000	-100%	$187	$0	-$187	2021-08-16
Dynamic Technology Lab Private Ltd	CLOSED	0	10,041	-10,041	-100%	$99	$0	-$99	2021-08-13
Panagora Asset Management Inc	CLOSED	0	2,766	-2,766	-100%	$27	$0	-$27	2021-08-11
Wells Fargo & Company	CLOSED	0	200	-200	-100%	$2	$0	-$2	2021-08-16
Flow Traders U.S. LLC	DECREASED	0	43,506	-43,506	-100%	$428	$0	-$428	2021-08-24
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2021-08-13

Showing 110 of 110 institutions