Velocity Acquisition Corp

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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Saba Capital Management, L.P.A

INCREASED

Shares1,433,418 from 1,159,521

Change+273,897 (+24%)

Value$14.1K (+$2.8K)

Filed 2022-11-16

Aristeia Capital, L.L.C.

UNCHANGED

Shares1,300,000 from 1,300,000

Change0 (0%)

Value$12.8K (+$78)

Filed 2022-11-14

Glazer Capital, LLC

INCREASED

Shares1,294,961 from 1,241,261

Change+53,700 (+4%)

Value$12.7K (+$602)

Filed 2022-11-14

Marshall Wace, LLP

INCREASED

Shares1,116,741 from 704,539

Change+412,202 (+59%)

Value$11.0K (+$4.1K)

Filed 2022-11-14

Citadel Advisors LLC

INCREASED

Shares1,055,680 from 1,055,585

Change+95 (+0%)

Value$10.4K (+$43)

Filed 2022-11-14

Sculptor Capital LP

UNCHANGED

Shares981,584 from 981,584

Change0 (0%)

Value$9.6K (+$58)

Filed 2022-11-14

Mint Tower Capital Management B.V.

INCREASED

Shares883,809 from 322,910

Change+560,899 (+174%)

Value$8.7K (+$5.5K)

Filed 2022-11-22

Wolverine Asset Management LLC

INCREASED

Shares831,857 from 328,800

Change+503,057 (+153%)

Value$8.2K (+$5.0K)

Filed 2022-11-10

Periscope Capital Inc.

INCREASED

Shares802,805 from 761,000

Change+41,805 (+5%)

Value$7.9K (+$457)

Filed 2022-11-08

Balyasny Asset Management L.P.

UNCHANGED

Shares785,699 from 785,699

Change0 (0%)

Value$7.7K (+$31)

Filed 2022-11-15

D. E. Shaw & Co., Inc.

INCREASED

Shares759,119 from 758,903

Change+216 (+0%)

Value$7.5K (+$32)

Filed 2022-11-14

Radcliffe Capital Management, L.P.

INCREASED

Shares740,434 from 500,050

Change+240,384 (+48%)

Value$7.3K (+$2.4K)

Filed 2022-11-14

Magnetar Financial LLC

UNCHANGED

Shares633,746 from 633,746

Change0 (0%)

Value$6.2K (+$26)

Filed 2022-11-14

Nomura Holdings Inc

INCREASED

Shares589,393 from 567,238

Change+22,155 (+4%)

Value$5.8K (+$240)

Filed 2022-11-15

Bank of America Corp

DECREASED

Shares504,062 from 604,062

Change-100,000 (-17%)

Value$5.0K (-$947)

Filed 2022-11-14

First Trust Capital Management L.P.

UNCHANGED

Shares478,110 from 478,110

Change0 (0%)

Value$4.7K (+$29)

Filed 2022-11-14

Henderson Group PLC

INCREASED

Shares453,743 from 12,500

Change+441,243 (+3530%)

Value$4.5K (+$4.3K)

Filed 2023-01-13

Hudson Bay Capital Management LP

UNCHANGED

Shares447,241 from 447,241

Change0 (0%)

Value$4.4K (+$18)

Filed 2022-11-14

Millennium Management LLC

DECREASED

Shares442,140 from 444,712

Change-2,572 (-1%)

Value$4.3K (+$1)

Filed 2022-11-14

Tenor Capital Management Co., L.P.

UNCHANGED

Shares400,000 from 400,000

Change0 (0%)

Value$3.9K (+$24)

Filed 2022-11-14

CVI Holdings, LLC

UNCHANGED

Shares293,342 from 293,342

Change0 (0%)

Value$2.9K (+$12)

Filed 2022-11-14

Basso Capital Management, L.P.

INCREASED

Shares285,785 from 249,785

Change+36,000 (+14%)

Value$2.8K (+$369)

Filed 2022-11-14

AQR Arbitrage LLC

INCREASED

Shares283,236 from 169,076

Change+114,160 (+68%)

Value$2.8K (+$1.1K)

Filed 2022-11-14

Moore Capital Management, LP

UNCHANGED

Shares275,000 from 275,000

Change0 (0%)

Value$2.7K (+$11)

Filed 2022-11-15

Calamos Advisors LLC

NEW

Shares210,000

Change+210,000

Value$2.1K

Filed 2022-10-24

Ghisallo Capital Management LLC

UNCHANGED

Shares206,250 from 206,250

Change0 (0%)

Value$2.0K (+$8)

Filed 2022-11-14

LMR Partners LLP

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0K (+$12)

Filed 2022-11-14

Cowen Investment Management LLC

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0K (+$12)

Filed 2022-11-14

P Schoenfeld Asset Management LP

UNCHANGED

Shares198,770 from 198,770

Change0 (0%)

Value$2.0K (+$12)

Filed 2022-11-14

Woodline Partners LP

UNCHANGED

Shares181,389 from 181,389

Change0 (0%)

Value$1.8K (+$11)

Filed 2022-11-14

Shaolin Capital Management LLC

DECREASED

Shares180,538 from 200,087

Change-19,549 (-10%)

Value$1.8K (-$180)

Filed 2022-11-14

Alpha Wave Global, LP

UNCHANGED

Shares161,631 from 161,631

Change0 (0%)

Value$1.6K (+$7)

Filed 2022-11-14

JPMorgan Chase & Co

DECREASED

Shares142,693 from 394,305

Change-251,612 (-64%)

Value$1.4K (-$2.5K)

Filed 2022-11-14

FIR Tree Inc.

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$983 (+$4)

Filed 2022-11-14

Angelo Gordon & Co., L.P.

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$983 (+$6)

Filed 2022-11-14

Whitebox Advisors LLC

UNCHANGED

Shares96,800 from 96,800

Change0 (0%)

Value$952 (+$6)

Filed 2026-08-26

Weiss Multi-Strategy Advisers LLC

UNCHANGED

Shares85,000 from 85,000

Change0 (0%)

Value$836 (+$6)

Filed 2022-11-14

Walleye Capital LLC

INCREASED

Shares84,736 from 72,267

Change+12,469 (+17%)

Value$833 (+$127)

Filed 2022-11-14

Linden Advisors LP

UNCHANGED

Shares80,000 from 80,000

Change0 (0%)

Value$787 (+$3)

Filed 2022-11-14

Blackstone Inc.

UNCHANGED

Shares63,664 from 63,664

Change0 (0%)

Value$626 (+$3)

Filed 2023-02-10

KIM, LLC

UNCHANGED

Shares62,000 from 62,000

Change0 (0%)

Value$609 (+$2)

Filed 2022-11-14

Landscape Capital Management, L.L.C.

INCREASED

Shares61,007 from 48,919

Change+12,088 (+25%)

Value$600 (+$122)

Filed 2022-11-02

Peak6 Investments LLC

NEW

Shares59,363

Change+59,363

Value$584

Filed 2022-11-14

Centiva Capital, LP

UNCHANGED

Shares57,462 from 57,462

Change0 (0%)

Value$565 (+$2)

Filed 2022-11-14

Segantii Capital Management Ltd

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$492 (+$2)

Filed 2022-11-09

GAM Holding AG

UNCHANGED

Shares48,600 from 48,600

Change0 (0%)

Value$478 (+$2)

Filed 2022-10-19

Bank of Nova Scotia

UNCHANGED

Shares47,537 from 47,537

Change0 (0%)

Value$467 (+$2)

Filed 2022-11-10

EHP Funds Inc.

UNCHANGED

Shares47,415 from 47,415

Change0 (0%)

Value$466 (+$3)

Filed 2022-11-14

Goldman Sachs Group Inc

DECREASED

Shares46,755 from 50,755

Change-4,000 (-8%)

Value$460 (-$36)

Filed 2024-05-14

Walleye Trading LLC

INCREASED

Shares43,754 from 36,194

Change+7,560 (+21%)

Value$430 (+$76)

Filed 2022-11-14

Dark Forest Capital Management LP

INCREASED

Shares42,960 from 6,283

Change+36,677 (+584%)

Value$422 (+$361)

Filed 2022-11-14

Schonfeld Strategic Advisors LLC

DECREASED

Shares39,960 from 65,313

Change-25,353 (-39%)

Value$393 (-$245)

Filed 2022-11-14

Susquehanna International Group, LLP

DECREASED

Shares39,894 from 39,953

Change-59 (0%)

Value$392 (+$1)

Filed 2022-11-14

Exos TFP Holdings LLC

NEW

Shares37,773

Change+37,773

Value$371

Filed 2022-11-14

Public Employees Retirement System of Ohio

NEW

Shares36,841

Change+36,841

Value$362

Filed 2022-11-15

Omers Administration Corp

UNCHANGED

Shares34,998 from 34,998

Change0 (0%)

Value$344 (+$1)

Filed 2022-11-14

Price T Rowe Associates Inc

UNCHANGED

Shares33,986 from 33,986

Change0 (0%)

Value$335 (+$2)

Filed 2022-11-14

Caas Capital Management LP

INCREASED

Shares33,310 from 33,010

Change+300 (+1%)

Value$327 (+$4)

Filed 2022-11-14

Virtu Financial LLC

NEW

Shares30,575

Change+30,575

Value$301

Filed 2022-11-07

Cubist Systematic Strategies, LLC

UNCHANGED

Shares28,678 from 28,678

Change0 (0%)

Value$282 (+$2)

Filed 2022-11-14

Wealthspring Capital LLC

UNCHANGED

Shares28,600 from 28,600

Change0 (0%)

Value$281 (+$2)

Filed 2022-10-27

Schechter Investment Advisors, LLC

UNCHANGED

Shares26,100 from 26,100

Change0 (0%)

Value$257 (+$2)

Filed 2022-11-04

OTA Financial Group L.P.

NEW

Shares24,592

Change+24,592

Value$241

Filed 2022-10-17

Bank of Montreal

NEW

Shares22,026

Change+22,026

Value$217

Filed 2022-11-10

Citigroup Inc

DECREASED

Shares21,133 from 26,609

Change-5,476 (-21%)

Value$208 (-$53)

Filed 2022-11-10

Ancora Advisors LLCA

DECREASED

Shares20,577 from 50,470

Change-29,893 (-59%)

Value$202 (-$291)

Filed 2022-11-14

Context Capital Management, LLC

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$197 (+$2)

Filed 2022-11-07

Dupont Capital Management Corp

UNCHANGED

Shares19,998 from 19,998

Change0 (0%)

Value$197 (+$1)

Filed 2022-11-14

Castle Creek Arbitrage, LLC

UNCHANGED

Shares19,995 from 19,995

Change0 (0%)

Value$197 (+$2)

Filed 2022-11-14

Meteora Capital, LLC

DECREASED

Shares16,849 from 20,168

Change-3,319 (-16%)

Value$166 (-$31)

Filed 2022-11-14

Flow Traders U.S. LLC

NEW

Shares13,453

Change+13,453

Value$132

Filed 2022-11-14

Barclays PLC

NEW

Shares11,465

Change+11,465

Value$113

Filed 2022-11-03

Clear Harbor Asset Management, LLC

DECREASED

Shares10,978 from 12,878

Change-1,900 (-15%)

Value$108 (-$18)

Filed 2022-10-25

Jane Street Group, LLC

NEW

Shares10,217

Change+10,217

Value$100

Filed 2022-11-15

Mariner Investment Group LLC

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$98 ($0)

Filed 2022-11-14

Tudor Investment Corp ET AL

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$98 ($0)

Filed 2022-11-14

Robinson Capital Management, LLC

NEW

Shares7,300

Change+7,300

Value$72

Filed 2022-11-08

Silverback Asset Management LLC

UNCHANGED

Shares5,976 from 5,976

Change0 (0%)

Value$58.7K (+$58.7K)

Filed 2023-03-02

Cohanzick Management, LLC

UNCHANGED

Shares3,911 from 3,911

Change0 (0%)

Value$38 ($0)

Filed 2022-11-10

PNC Financial Services Group, Inc.

NEW

Shares2,032

Change+2,032

Value$20

Filed 2022-11-10

Morgan Stanley

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$10 ($0)

Filed 2022-11-14

Tower Research Capital LLC (TRC)

INCREASED

Shares684 from 673

Change+11 (+2%)

Value$7 ($0)

Filed 2022-11-10

Osaic Holdings, Inc.

DECREASED

Shares400 from 700

Change-300 (-43%)

Value$4 (-$3)

Filed 2022-11-14

Archer Investment Corp

NEW

Shares100

Change+100

Value$983

Filed 2022-11-09

Eisler Capital (UK) Ltd.

CLOSED

Shares0 from 635,000

Change-635,000 (-100%)

Value$0 (-$6.2K)

Filed 2022-11-14

Omni Event Management Ltd

CLOSED

Shares0 from 551,305

Change-551,305 (-100%)

Value$0 (-$5.4K)

Filed 2022-11-10

Picton Mahoney Asset Management

CLOSED

Shares0 from 519,997

Change-519,997 (-100%)

Value$0 (-$5.1K)

Filed 2022-11-09

Alyeska Investment Group, L.P.

CLOSED

Shares0 from 100,002

Change-100,002 (-100%)

Value$0 (-$977)

Filed 2022-11-14

Gabelli Funds LLC

CLOSED

Shares0 from 76,700

Change-76,700 (-100%)

Value$0 (-$749)

Filed 2022-11-14

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 73,300

Change-73,300 (-100%)

Value$0 (-$716)

Filed 2022-11-14

Salient Capital Advisors, LLC

CLOSED

Shares0 from 70,000

Change-70,000 (-100%)

Value$0 (-$684)

Filed 2022-11-10

Tegean Capital Management, LLC

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$489)

Filed 2023-12-06

Granby Capital Management, LLC

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$244)

Filed 2022-11-14

Bloom Tree Partners, LLC

CLOSED

Shares0 from 15,958

Change-15,958 (-100%)

Value$0 (-$156)

Filed 2022-11-14

Advisory Research Inc

CLOSED

Shares0 from 12,069

Change-12,069 (-100%)

Value$0 (-$118)

Filed 2022-11-15

StoneX Group Inc.

CLOSED

Shares0 from 10,759

Change-10,759 (-100%)

Value$0 (-$105.1K)

Filed 2025-08-13

Penserra Capital Management LLC

CLOSED

Shares0 from 2,455

Change-2,455 (-100%)

Value$0 (-$24)

Filed 2022-11-14

UBS Group AG

CLOSED

Shares0 from 1,832

Change-1,832 (-100%)

Value$0 (-$18)

Filed 2022-11-10

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-11-15

Exos Asset Management LLC

N/A

Shares— from 37,833

Change-37,833 (-100%)

Value—

	Status
Saba Capital Management, L.P.A	INCREASED	1,433,418	1,159,521	+273,897	+24%	$11.3K	$14.1K	+$2.8K	2022-11-16
Aristeia Capital, L.L.C.	UNCHANGED	1,300,000	1,300,000	0	0%	$12.7K	$12.8K	+$78	2022-11-14
Glazer Capital, LLC	INCREASED	1,294,961	1,241,261	+53,700	+4%	$12.1K	$12.7K	+$602	2022-11-14
Marshall Wace, LLP	INCREASED	1,116,741	704,539	+412,202	+59%	$6.9K	$11.0K	+$4.1K	2022-11-14
Citadel Advisors LLC	INCREASED	1,055,680	1,055,585	+95	+0%	$10.3K	$10.4K	+$43	2022-11-14
Sculptor Capital LP	UNCHANGED	981,584	981,584	0	0%	$9.6K	$9.6K	+$58	2022-11-14
Mint Tower Capital Management B.V.	INCREASED	883,809	322,910	+560,899	+174%	$3.2K	$8.7K	+$5.5K	2022-11-22
Wolverine Asset Management LLC	INCREASED	831,857	328,800	+503,057	+153%	$3.2K	$8.2K	+$5.0K	2022-11-10
Periscope Capital Inc.	INCREASED	802,805	761,000	+41,805	+5%	$7.4K	$7.9K	+$457	2022-11-08
Balyasny Asset Management L.P.	UNCHANGED	785,699	785,699	0	0%	$7.7K	$7.7K	+$31	2022-11-15
D. E. Shaw & Co., Inc.	INCREASED	759,119	758,903	+216	+0%	$7.4K	$7.5K	+$32	2022-11-14
Radcliffe Capital Management, L.P.	INCREASED	740,434	500,050	+240,384	+48%	$4.9K	$7.3K	+$2.4K	2022-11-14
Magnetar Financial LLC	UNCHANGED	633,746	633,746	0	0%	$6.2K	$6.2K	+$26	2022-11-14
Nomura Holdings Inc	INCREASED	589,393	567,238	+22,155	+4%	$5.6K	$5.8K	+$240	2022-11-15
Bank of America Corp	DECREASED	504,062	604,062	-100,000	-17%	$5.9K	$5.0K	-$947	2022-11-14
First Trust Capital Management L.P.	UNCHANGED	478,110	478,110	0	0%	$4.7K	$4.7K	+$29	2022-11-14
Henderson Group PLC	INCREASED	453,743	12,500	+441,243	+3530%	$122	$4.5K	+$4.3K	2023-01-13
Hudson Bay Capital Management LP	UNCHANGED	447,241	447,241	0	0%	$4.4K	$4.4K	+$18	2022-11-14
Millennium Management LLC	DECREASED	442,140	444,712	-2,572	-1%	$4.3K	$4.3K	+$1	2022-11-14
Tenor Capital Management Co., L.P.	UNCHANGED	400,000	400,000	0	0%	$3.9K	$3.9K	+$24	2022-11-14
CVI Holdings, LLC	UNCHANGED	293,342	293,342	0	0%	$2.9K	$2.9K	+$12	2022-11-14
Basso Capital Management, L.P.	INCREASED	285,785	249,785	+36,000	+14%	$2.4K	$2.8K	+$369	2022-11-14
AQR Arbitrage LLC	INCREASED	283,236	169,076	+114,160	+68%	$1.7K	$2.8K	+$1.1K	2022-11-14
Moore Capital Management, LP	UNCHANGED	275,000	275,000	0	0%	$2.7K	$2.7K	+$11	2022-11-15
Calamos Advisors LLC	NEW	210,000	—	+210,000	—	—	$2.1K	—	2022-10-24
Ghisallo Capital Management LLC	UNCHANGED	206,250	206,250	0	0%	$2.0K	$2.0K	+$8	2022-11-14
LMR Partners LLP	UNCHANGED	200,000	200,000	0	0%	$2.0K	$2.0K	+$12	2022-11-14
Cowen Investment Management LLC	UNCHANGED	200,000	200,000	0	0%	$2.0K	$2.0K	+$12	2022-11-14
P Schoenfeld Asset Management LP	UNCHANGED	198,770	198,770	0	0%	$1.9K	$2.0K	+$12	2022-11-14
Woodline Partners LP	UNCHANGED	181,389	181,389	0	0%	$1.8K	$1.8K	+$11	2022-11-14
Shaolin Capital Management LLC	DECREASED	180,538	200,087	-19,549	-10%	$2.0K	$1.8K	-$180	2022-11-14
Alpha Wave Global, LP	UNCHANGED	161,631	161,631	0	0%	$1.6K	$1.6K	+$7	2022-11-14
JPMorgan Chase & Co	DECREASED	142,693	394,305	-251,612	-64%	$3.9K	$1.4K	-$2.5K	2022-11-14
FIR Tree Inc.	UNCHANGED	100,000	100,000	0	0%	$979	$983	+$4	2022-11-14
Angelo Gordon & Co., L.P.	UNCHANGED	100,000	100,000	0	0%	$977	$983	+$6	2022-11-14
Whitebox Advisors LLC	UNCHANGED	96,800	96,800	0	0%	$946	$952	+$6	2026-08-26
Weiss Multi-Strategy Advisers LLC	UNCHANGED	85,000	85,000	0	0%	$830	$836	+$6	2022-11-14
Walleye Capital LLC	INCREASED	84,736	72,267	+12,469	+17%	$706	$833	+$127	2022-11-14
Linden Advisors LP	UNCHANGED	80,000	80,000	0	0%	$784	$787	+$3	2022-11-14
Blackstone Inc.	UNCHANGED	63,664	63,664	0	0%	$623	$626	+$3	2023-02-10
KIM, LLC	UNCHANGED	62,000	62,000	0	0%	$607	$609	+$2	2022-11-14
Landscape Capital Management, L.L.C.	INCREASED	61,007	48,919	+12,088	+25%	$478	$600	+$122	2022-11-02
Peak6 Investments LLC	NEW	59,363	—	+59,363	—	—	$584	—	2022-11-14
Centiva Capital, LP	UNCHANGED	57,462	57,462	0	0%	$563	$565	+$2	2022-11-14
Segantii Capital Management Ltd	UNCHANGED	50,000	50,000	0	0%	$490	$492	+$2	2022-11-09
GAM Holding AG	UNCHANGED	48,600	48,600	0	0%	$476	$478	+$2	2022-10-19
Bank of Nova Scotia	UNCHANGED	47,537	47,537	0	0%	$465	$467	+$2	2022-11-10
EHP Funds Inc.	UNCHANGED	47,415	47,415	0	0%	$463	$466	+$3	2022-11-14
Goldman Sachs Group Inc	DECREASED	46,755	50,755	-4,000	-8%	$496	$460	-$36	2024-05-14
Walleye Trading LLC	INCREASED	43,754	36,194	+7,560	+21%	$354	$430	+$76	2022-11-14
Dark Forest Capital Management LP	INCREASED	42,960	6,283	+36,677	+584%	$61	$422	+$361	2022-11-14
Schonfeld Strategic Advisors LLC	DECREASED	39,960	65,313	-25,353	-39%	$638	$393	-$245	2022-11-14
Susquehanna International Group, LLP	DECREASED	39,894	39,953	-59	0%	$391	$392	+$1	2022-11-14
Exos TFP Holdings LLC	NEW	37,773	—	+37,773	—	—	$371	—	2022-11-14
Public Employees Retirement System of Ohio	NEW	36,841	—	+36,841	—	—	$362	—	2022-11-15
Omers Administration Corp	UNCHANGED	34,998	34,998	0	0%	$343	$344	+$1	2022-11-14
Price T Rowe Associates Inc	UNCHANGED	33,986	33,986	0	0%	$333	$335	+$2	2022-11-14
Caas Capital Management LP	INCREASED	33,310	33,010	+300	+1%	$323	$327	+$4	2022-11-14
Virtu Financial LLC	NEW	30,575	—	+30,575	—	—	$301	—	2022-11-07
Cubist Systematic Strategies, LLC	UNCHANGED	28,678	28,678	0	0%	$280	$282	+$2	2022-11-14
Wealthspring Capital LLC	UNCHANGED	28,600	28,600	0	0%	$279	$281	+$2	2022-10-27
Schechter Investment Advisors, LLC	UNCHANGED	26,100	26,100	0	0%	$255	$257	+$2	2022-11-04
OTA Financial Group L.P.	NEW	24,592	—	+24,592	—	—	$241	—	2022-10-17
Bank of Montreal	NEW	22,026	—	+22,026	—	—	$217	—	2022-11-10
Citigroup Inc	DECREASED	21,133	26,609	-5,476	-21%	$261	$208	-$53	2022-11-10
Ancora Advisors LLCA	DECREASED	20,577	50,470	-29,893	-59%	$493	$202	-$291	2022-11-14
Context Capital Management, LLC	UNCHANGED	20,000	20,000	0	0%	$195	$197	+$2	2022-11-07
Dupont Capital Management Corp	UNCHANGED	19,998	19,998	0	0%	$196	$197	+$1	2022-11-14
Castle Creek Arbitrage, LLC	UNCHANGED	19,995	19,995	0	0%	$195	$197	+$2	2022-11-14
Meteora Capital, LLC	DECREASED	16,849	20,168	-3,319	-16%	$197	$166	-$31	2022-11-14
Flow Traders U.S. LLC	NEW	13,453	—	+13,453	—	—	$132	—	2022-11-14
Barclays PLC	NEW	11,465	—	+11,465	—	—	$113	—	2022-11-03
Clear Harbor Asset Management, LLC	DECREASED	10,978	12,878	-1,900	-15%	$126	$108	-$18	2022-10-25
Jane Street Group, LLC	NEW	10,217	—	+10,217	—	—	$100	—	2022-11-15
Mariner Investment Group LLC	UNCHANGED	10,000	10,000	0	0%	$98	$98	$0	2022-11-14
Tudor Investment Corp ET AL	UNCHANGED	10,000	10,000	0	0%	$98	$98	$0	2022-11-14
Robinson Capital Management, LLC	NEW	7,300	—	+7,300	—	—	$72	—	2022-11-08
Silverback Asset Management LLC	UNCHANGED	5,976	5,976	0	0%	$58	$58.7K	+$58.7K	2023-03-02
Cohanzick Management, LLC	UNCHANGED	3,911	3,911	0	0%	$38	$38	$0	2022-11-10
PNC Financial Services Group, Inc.	NEW	2,032	—	+2,032	—	—	$20	—	2022-11-10
Morgan Stanley	UNCHANGED	1,000	1,000	0	0%	$10	$10	$0	2022-11-14
Tower Research Capital LLC (TRC)	INCREASED	684	673	+11	+2%	$7	$7	$0	2022-11-10
Osaic Holdings, Inc.	DECREASED	400	700	-300	-43%	$7	$4	-$3	2022-11-14
Archer Investment Corp	NEW	100	—	+100	—	—	$983	—	2022-11-09
Eisler Capital (UK) Ltd.	CLOSED	0	635,000	-635,000	-100%	$6.2K	$0	-$6.2K	2022-11-14
Omni Event Management Ltd	CLOSED	0	551,305	-551,305	-100%	$5.4K	$0	-$5.4K	2022-11-10
Picton Mahoney Asset Management	CLOSED	0	519,997	-519,997	-100%	$5.1K	$0	-$5.1K	2022-11-09
Alyeska Investment Group, L.P.	CLOSED	0	100,002	-100,002	-100%	$977	$0	-$977	2022-11-14
Gabelli Funds LLC	CLOSED	0	76,700	-76,700	-100%	$749	$0	-$749	2022-11-14
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	73,300	-73,300	-100%	$716	$0	-$716	2022-11-14
Salient Capital Advisors, LLC	CLOSED	0	70,000	-70,000	-100%	$684	$0	-$684	2022-11-10
Tegean Capital Management, LLC	CLOSED	0	50,000	-50,000	-100%	$489	$0	-$489	2023-12-06
Granby Capital Management, LLC	CLOSED	0	25,000	-25,000	-100%	$244	$0	-$244	2022-11-14
Bloom Tree Partners, LLC	CLOSED	0	15,958	-15,958	-100%	$156	$0	-$156	2022-11-14
Advisory Research Inc	CLOSED	0	12,069	-12,069	-100%	$118	$0	-$118	2022-11-15
StoneX Group Inc.	CLOSED	0	10,759	-10,759	-100%	$105.1K	$0	-$105.1K	2025-08-13
Penserra Capital Management LLC	CLOSED	0	2,455	-2,455	-100%	$24	$0	-$24	2022-11-14
UBS Group AG	CLOSED	0	1,832	-1,832	-100%	$18	$0	-$18	2022-11-10
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-11-15
Exos Asset Management LLC	N/A	—	37,833	-37,833	-100%	$370	—	—	—

Showing 100 of 100 institutions