Warrior Technologies Acqui C

Q1 2022 vs Q2 2022

Comparing institutional holders between quarters

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

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Saba Capital Management, L.P.A

UNCHANGED

Shares1,803,827 from 1,803,827

Change0 (0%)

Value$17.9K (+$90)

Filed 2022-08-15

Nomura Holdings Inc

INCREASED

Shares1,541,153 from 541,153

Change+1,000,000 (+185%)

Value$15.3K (+$10.0K)

Filed 2022-08-17

Sculptor Capital LP

INCREASED

Shares1,391,742 from 329,432

Change+1,062,310 (+322%)

Value$13.8K (+$10.6K)

Filed 2022-08-12

Periscope Capital Inc.

INCREASED

Shares1,326,383 from 1,197,900

Change+128,483 (+11%)

Value$13.2K (+$1.3K)

Filed 2022-08-15

D. E. Shaw & Co., Inc.

INCREASED

Shares1,261,310 from 1,211,476

Change+49,834 (+4%)

Value$12.5K (+$556)

Filed 2022-08-15

Bank of Montreal

INCREASED

Shares1,159,477 from 50,000

Change+1,109,477 (+2219%)

Value$11.5K (+$11.0K)

Filed 2022-08-11

Shaolin Capital Management LLC

UNCHANGED

Shares1,059,577 from 1,059,577

Change0 (0%)

Value$10.5K (+$53)

Filed 2022-08-15

Marshall Wace, LLP

UNCHANGED

Shares918,280 from 918,280

Change0 (0%)

Value$9.1K (+$45)

Filed 2022-08-15

Millennium Management LLC

INCREASED

Shares827,173 from 405,192

Change+421,981 (+104%)

Value$8.2K (+$4.2K)

Filed 2022-08-15

Karpus Management, Inc.

INCREASED

Shares821,641 from 807,166

Change+14,475 (+2%)

Value$8.2K (+$184)

Filed 2022-08-12

Kohlberg Kravis Roberts & Co. L.P.

UNCHANGED

Shares552,287 from 552,287

Change0 (0%)

Value$5.5K (+$28)

Filed 2022-08-12

FIR Tree Inc.

DECREASED

Shares545,124 from 570,135

Change-25,011 (-4%)

Value$5.4K (-$220)

Filed 2022-08-15

KIM, LLC

NEW

Shares500,000

Change+500,000

Value$5.0K

Filed 2022-08-12

Omni Event Management Ltd

DECREASED

Shares453,723 from 476,055

Change-22,332 (-5%)

Value$4.5K (-$198)

Filed 2022-08-15

Aristeia Capital, L.L.C.

UNCHANGED

Shares448,500 from 448,500

Change0 (0%)

Value$4.5K (+$22)

Filed 2022-08-16

Westchester Capital Management, LLC

UNCHANGED

Shares444,993 from 444,993

Change0 (0%)

Value$4.4K (+$22)

Filed 2022-08-15

Centiva Capital, LP

INCREASED

Shares427,120 from 312,460

Change+114,660 (+37%)

Value$4.2K (+$1.2K)

Filed 2022-08-17

Polar Asset Management Partners Inc.

UNCHANGED

Shares419,733 from 419,733

Change0 (0%)

Value$4.2K (+$21)

Filed 2022-08-15

Radcliffe Capital Management, L.P.

UNCHANGED

Shares402,800 from 402,800

Change0 (0%)

Value$4.0K (+$20)

Filed 2022-08-15

Vestcor Inc

UNCHANGED

Shares400,000 from 400,000

Change0 (0%)

Value$4.0K (+$20)

Filed 2022-08-15

Goldman Sachs Group Inc

UNCHANGED

Shares391,436 from 391,436

Change0 (0%)

Value$3.9K (+$20)

Filed 2024-05-14

Moore Capital Management, LP

UNCHANGED

Shares385,000 from 385,000

Change0 (0%)

Value$3.8K (+$19)

Filed 2022-08-15

Alpha Wave Global, LP

INCREASED

Shares319,185 from 23,484

Change+295,701 (+1259%)

Value$3.2K (+$2.9K)

Filed 2022-08-12

Hudson Bay Capital Management LP

INCREASED

Shares314,098 from 250,000

Change+64,098 (+26%)

Value$3.1K (+$649)

Filed 2022-08-12

CVI Holdings, LLC

INCREASED

Shares265,958 from 264,991

Change+967 (+0%)

Value$2.6K (+$23)

Filed 2022-08-15

Berkley W R Corp

UNCHANGED

Shares239,386 from 239,386

Change0 (0%)

Value$2.4K (+$11)

Filed 2022-08-15

Capstone Investment Advisors, LLC

UNCHANGED

Shares235,511 from 235,511

Change0 (0%)

Value$2.3K (+$12)

Filed 2022-08-15

Owl Creek Asset Management, L.P.

UNCHANGED

Shares225,000 from 225,000

Change0 (0%)

Value$2.2K (+$12)

Filed 2022-08-15

Difesa Capital Management, LP

NEW

Shares210,094

Change+210,094

Value$2.1K

Filed 2022-10-14

Castle Creek Arbitrage, LLC

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0K (+$10)

Filed 2022-08-15

Dupont Capital Management Corp

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0K (+$10)

Filed 2022-07-26

Glazer Capital, LLC

INCREASED

Shares178,495 from 128,935

Change+49,560 (+38%)

Value$1.8K (+$499)

Filed 2022-08-15

Lynwood Capital Management Inc.

UNCHANGED

Shares162,464 from 162,464

Change0 (0%)

Value$1.6K (+$8)

Filed 2022-08-02

Dark Forest Capital Management LP

INCREASED

Shares158,812 from 41,339

Change+117,473 (+284%)

Value$1.6K (+$1.2K)

Filed 2022-08-15

HighTower Advisors, LLC

DECREASED

Shares150,450 from 196,150

Change-45,700 (-23%)

Value$1.5K (-$445)

Filed 2022-08-10

Picton Mahoney Asset Management

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.5K (+$8)

Filed 2022-08-08

Verition Fund Management LLC

NEW

Shares132,872

Change+132,872

Value$1.3K

Filed 2022-08-30

Nokomis Capital, L.L.C.

UNCHANGED

Shares128,000 from 128,000

Change0 (0%)

Value$1.3K (+$6)

Filed 2022-08-15

ATW Spac Management LLC

UNCHANGED

Shares113,600 from 113,600

Change0 (0%)

Value$1.1K (+$5)

Filed 2022-08-10

Boothbay Fund Management, LLC

UNCHANGED

Shares113,600 from 113,600

Change0 (0%)

Value$1.1K (+$5)

Filed 2022-08-15

Magnetar Financial LLC

NEW

Shares111,344

Change+111,344

Value$1.1K

Filed 2022-08-15

Bank of America Corp

NEW

Shares103,900

Change+103,900

Value$1.0K

Filed 2022-08-12

Walleye Capital LLC

DECREASED

Shares100,466 from 100,986

Change-520 (-1%)

Value$999 ($0)

Filed 2022-08-19

Public Employees Retirement System of Ohio

INCREASED

Shares100,090 from 50,000

Change+50,090 (+100%)

Value$995 (+$500)

Filed 2022-08-15

Alyeska Investment Group, L.P.

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$994 (+$5)

Filed 2022-08-15

AQR Arbitrage LLC

UNCHANGED

Shares82,832 from 82,832

Change0 (0%)

Value$823 (+$4)

Filed 2022-08-15

Linden Advisors LP

DECREASED

Shares76,037 from 1,178,192

Change-1,102,155 (-94%)

Value$756 (-$10.9K)

Filed 2022-08-15

Walleye Trading LLC

UNCHANGED

Shares70,000 from 70,000

Change0 (0%)

Value$696 (+$4)

Filed 2022-08-08

Cantor Fitzgerald, L. P.

NEW

Shares68,766

Change+68,766

Value$684

Filed 2022-08-15

Cohanzick Management, LLC

DECREASED

Shares67,597 from 72,498

Change-4,901 (-7%)

Value$672 (-$45)

Filed 2022-08-12

Arena Investors LP

UNCHANGED

Shares67,378 from 67,378

Change0 (0%)

Value$670 (+$4)

Filed 2022-08-12

Ayrton Capital LLC

UNCHANGED

Shares65,802 from 65,802

Change0 (0%)

Value$654 (+$3)

Filed 2022-08-15

Schonfeld Strategic Advisors LLC

INCREASED

Shares60,794 from 32,900

Change+27,894 (+85%)

Value$604 (+$279)

Filed 2022-08-15

Wolverine Asset Management LLC

DECREASED

Shares59,409 from 149,445

Change-90,036 (-60%)

Value$590 (-$888)

Filed 2022-08-03

Jane Street Group, LLC

DECREASED

Shares56,221 from 57,894

Change-1,673 (-3%)

Value$559 (-$14)

Filed 2022-08-16

Pinz Capital Management, LP

UNCHANGED

Shares55,679 from 55,679

Change0 (0%)

Value$553 (+$2)

Filed 2022-08-15

HRT Financial LP

UNCHANGED

Shares50,998 from 50,998

Change0 (0%)

Value$506 (+$2)

Filed 2022-08-12

Gabelli Funds LLC

UNCHANGED

Shares50,900 from 50,900

Change0 (0%)

Value$506 (+$3)

Filed 2022-08-12

Gabelli & Co Investment Advisers, Inc.

UNCHANGED

Shares49,100 from 49,100

Change0 (0%)

Value$488 (+$2)

Filed 2022-08-12

Ancora Advisors LLCA

UNCHANGED

Shares48,063 from 48,063

Change0 (0%)

Value$478 (+$3)

Filed 2022-08-15

Timelo Investment Management Inc.

UNCHANGED

Shares40,000 from 40,000

Change0 (0%)

Value$398 (+$2)

Filed 2022-08-01

Landscape Capital Management, L.L.C.

INCREASED

Shares37,548 from 30,560

Change+6,988 (+23%)

Value$373 (+$71)

Filed 2022-08-05

Virtu Financial LLC

NEW

Shares36,773

Change+36,773

Value$366

Filed 2022-08-09

Caas Capital Management LP

NEW

Shares35,525

Change+35,525

Value$353

Filed 2022-08-15

Dakota Wealth Management

UNCHANGED

Shares33,300 from 33,300

Change0 (0%)

Value$331 (+$2)

Filed 2022-08-05

Meteora Capital, LLC

NEW

Shares33,000

Change+33,000

Value$328

Filed 2022-08-15

Crestline Management, L.P.

UNCHANGED

Shares26,845 from 26,845

Change0 (0%)

Value$267 (+$2)

Filed 2022-08-12

Exos Asset Management LLC

NEW

Shares25,325

Change+25,325

Value$252

Filed 2022-08-12

Knott David M Jr

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$249 (+$2)

Filed 2022-08-11

Tenor Capital Management Co., L.P.

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$249 (+$2)

Filed 2022-08-09

JPMorgan Chase & Co

DECREASED

Shares24,480 from 415,259

Change-390,779 (-94%)

Value$243 (-$3.9K)

Filed 2022-08-11

Old Mission Capital LLC

DECREASED

Shares21,832 from 30,538

Change-8,706 (-29%)

Value$217 (-$85)

Filed 2022-08-05

Prelude Capital Management, LLC

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$199 (+$1)

Filed 2022-08-24

State of Wisconsin Investment Board

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$199 (+$1)

Filed 2022-08-15

Marathon Trading Investment Management LLC

UNCHANGED

Shares19,479 from 19,479

Change0 (0%)

Value$194 (+$1)

Filed 2022-08-12

CI Investments Inc.

UNCHANGED

Shares13,600 from 13,600

Change0 (0%)

Value$135 ($0)

Filed 2022-08-12

Graham Capital Wealth Management, LLC

NEW

Shares10,205

Change+10,205

Value$101

Filed 2022-08-09

Yakira Capital Management, Inc.

UNCHANGED

Shares10,104 from 10,104

Change0 (0%)

Value$100 ($0)

Filed 2022-08-11

BlackRock Inc.

NEW

Shares7,400

Change+7,400

Value$74

Filed 2022-08-12

UBS Group AG

INCREASED

Shares2,618 from 2,071

Change+547 (+26%)

Value$26 (+$6)

Filed 2022-08-10

Tower Research Capital LLC (TRC)

DECREASED

Shares99 from 110

Change-11 (-10%)

Value$1 ($0)

Filed 2022-08-15

Spring Creek Capital LLC

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$4.9K)

Filed 2022-08-12

Citadel Advisors LLC

CLOSED

Shares0 from 452,456

Change-452,456 (-100%)

Value$0 (-$4.5K)

Filed 2022-08-15

Basso Capital Management, L.P.

CLOSED

Shares0 from 351,700

Change-351,700 (-100%)

Value$0 (-$3.5K)

Filed 2022-08-11

Peak6 Investments LLC

CLOSED

Shares0 from 129,365

Change-129,365 (-100%)

Value$0 (-$1.3K)

Filed 2023-08-31

Spartan Fund Management Inc.

CLOSED

Shares0 from 115,450

Change-115,450 (-100%)

Value$0 (-$1.4K)

Filed 2022-07-26

Whitebox Advisors LLC

CLOSED

Shares0 from 115,000

Change-115,000 (-100%)

Value$0 (-$1.1K)

Filed 2022-08-15

Tegean Capital Management, LLC

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$989)

Filed 2023-12-06

Integrity Capital Management (HK) Ltd

CLOSED

Shares0 from 5,000

Change-5,000 (-100%)

Value$0 (-$49)

Filed 2022-07-28

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-08-09

Cantor Fitzgerald Investment Advisors L.P.

N/A

Shares— from 68,766

Change-68,766 (-100%)

Value—

	Status
Saba Capital Management, L.P.A	UNCHANGED	1,803,827	1,803,827	0	0%	$17.8K	$17.9K	+$90	2022-08-15
Nomura Holdings Inc	INCREASED	1,541,153	541,153	+1,000,000	+185%	$5.4K	$15.3K	+$10.0K	2022-08-17
Sculptor Capital LP	INCREASED	1,391,742	329,432	+1,062,310	+322%	$3.3K	$13.8K	+$10.6K	2022-08-12
Periscope Capital Inc.	INCREASED	1,326,383	1,197,900	+128,483	+11%	$11.8K	$13.2K	+$1.3K	2022-08-15
D. E. Shaw & Co., Inc.	INCREASED	1,261,310	1,211,476	+49,834	+4%	$12.0K	$12.5K	+$556	2022-08-15
Bank of Montreal	INCREASED	1,159,477	50,000	+1,109,477	+2219%	$495	$11.5K	+$11.0K	2022-08-11
Shaolin Capital Management LLC	UNCHANGED	1,059,577	1,059,577	0	0%	$10.5K	$10.5K	+$53	2022-08-15
Marshall Wace, LLP	UNCHANGED	918,280	918,280	0	0%	$9.1K	$9.1K	+$45	2022-08-15
Millennium Management LLC	INCREASED	827,173	405,192	+421,981	+104%	$4.0K	$8.2K	+$4.2K	2022-08-15
Karpus Management, Inc.	INCREASED	821,641	807,166	+14,475	+2%	$8.0K	$8.2K	+$184	2022-08-12
Kohlberg Kravis Roberts & Co. L.P.	UNCHANGED	552,287	552,287	0	0%	$5.5K	$5.5K	+$28	2022-08-12
FIR Tree Inc.	DECREASED	545,124	570,135	-25,011	-4%	$5.6K	$5.4K	-$220	2022-08-15
KIM, LLC	NEW	500,000	—	+500,000	—	—	$5.0K	—	2022-08-12
Omni Event Management Ltd	DECREASED	453,723	476,055	-22,332	-5%	$4.7K	$4.5K	-$198	2022-08-15
Aristeia Capital, L.L.C.	UNCHANGED	448,500	448,500	0	0%	$4.4K	$4.5K	+$22	2022-08-16
Westchester Capital Management, LLC	UNCHANGED	444,993	444,993	0	0%	$4.4K	$4.4K	+$22	2022-08-15
Centiva Capital, LP	INCREASED	427,120	312,460	+114,660	+37%	$3.1K	$4.2K	+$1.2K	2022-08-17
Polar Asset Management Partners Inc.	UNCHANGED	419,733	419,733	0	0%	$4.2K	$4.2K	+$21	2022-08-15
Radcliffe Capital Management, L.P.	UNCHANGED	402,800	402,800	0	0%	$4.0K	$4.0K	+$20	2022-08-15
Vestcor Inc	UNCHANGED	400,000	400,000	0	0%	$4.0K	$4.0K	+$20	2022-08-15
Goldman Sachs Group Inc	UNCHANGED	391,436	391,436	0	0%	$3.9K	$3.9K	+$20	2024-05-14
Moore Capital Management, LP	UNCHANGED	385,000	385,000	0	0%	$3.8K	$3.8K	+$19	2022-08-15
Alpha Wave Global, LP	INCREASED	319,185	23,484	+295,701	+1259%	$232	$3.2K	+$2.9K	2022-08-12
Hudson Bay Capital Management LP	INCREASED	314,098	250,000	+64,098	+26%	$2.5K	$3.1K	+$649	2022-08-12
CVI Holdings, LLC	INCREASED	265,958	264,991	+967	+0%	$2.6K	$2.6K	+$23	2022-08-15
Berkley W R Corp	UNCHANGED	239,386	239,386	0	0%	$2.4K	$2.4K	+$11	2022-08-15
Capstone Investment Advisors, LLC	UNCHANGED	235,511	235,511	0	0%	$2.3K	$2.3K	+$12	2022-08-15
Owl Creek Asset Management, L.P.	UNCHANGED	225,000	225,000	0	0%	$2.2K	$2.2K	+$12	2022-08-15
Difesa Capital Management, LP	NEW	210,094	—	+210,094	—	—	$2.1K	—	2022-10-14
Castle Creek Arbitrage, LLC	UNCHANGED	200,000	200,000	0	0%	$2.0K	$2.0K	+$10	2022-08-15
Dupont Capital Management Corp	UNCHANGED	200,000	200,000	0	0%	$2.0K	$2.0K	+$10	2022-07-26
Glazer Capital, LLC	INCREASED	178,495	128,935	+49,560	+38%	$1.3K	$1.8K	+$499	2022-08-15
Lynwood Capital Management Inc.	UNCHANGED	162,464	162,464	0	0%	$1.6K	$1.6K	+$8	2022-08-02
Dark Forest Capital Management LP	INCREASED	158,812	41,339	+117,473	+284%	$408	$1.6K	+$1.2K	2022-08-15
HighTower Advisors, LLC	DECREASED	150,450	196,150	-45,700	-23%	$1.9K	$1.5K	-$445	2022-08-10
Picton Mahoney Asset Management	UNCHANGED	150,000	150,000	0	0%	$1.5K	$1.5K	+$8	2022-08-08
Verition Fund Management LLC	NEW	132,872	—	+132,872	—	—	$1.3K	—	2022-08-30
Nokomis Capital, L.L.C.	UNCHANGED	128,000	128,000	0	0%	$1.3K	$1.3K	+$6	2022-08-15
ATW Spac Management LLC	UNCHANGED	113,600	113,600	0	0%	$1.1K	$1.1K	+$5	2022-08-10
Boothbay Fund Management, LLC	UNCHANGED	113,600	113,600	0	0%	$1.1K	$1.1K	+$5	2022-08-15
Magnetar Financial LLC	NEW	111,344	—	+111,344	—	—	$1.1K	—	2022-08-15
Bank of America Corp	NEW	103,900	—	+103,900	—	—	$1.0K	—	2022-08-12
Walleye Capital LLC	DECREASED	100,466	100,986	-520	-1%	$999	$999	$0	2022-08-19
Public Employees Retirement System of Ohio	INCREASED	100,090	50,000	+50,090	+100%	$495	$995	+$500	2022-08-15
Alyeska Investment Group, L.P.	UNCHANGED	100,000	100,000	0	0%	$989	$994	+$5	2022-08-15
AQR Arbitrage LLC	UNCHANGED	82,832	82,832	0	0%	$819	$823	+$4	2022-08-15
Linden Advisors LP	DECREASED	76,037	1,178,192	-1,102,155	-94%	$11.7K	$756	-$10.9K	2022-08-15
Walleye Trading LLC	UNCHANGED	70,000	70,000	0	0%	$692	$696	+$4	2022-08-08
Cantor Fitzgerald, L. P.	NEW	68,766	—	+68,766	—	—	$684	—	2022-08-15
Cohanzick Management, LLC	DECREASED	67,597	72,498	-4,901	-7%	$717	$672	-$45	2022-08-12
Arena Investors LP	UNCHANGED	67,378	67,378	0	0%	$666	$670	+$4	2022-08-12
Ayrton Capital LLC	UNCHANGED	65,802	65,802	0	0%	$651	$654	+$3	2022-08-15
Schonfeld Strategic Advisors LLC	INCREASED	60,794	32,900	+27,894	+85%	$325	$604	+$279	2022-08-15
Wolverine Asset Management LLC	DECREASED	59,409	149,445	-90,036	-60%	$1.5K	$590	-$888	2022-08-03
Jane Street Group, LLC	DECREASED	56,221	57,894	-1,673	-3%	$573	$559	-$14	2022-08-16
Pinz Capital Management, LP	UNCHANGED	55,679	55,679	0	0%	$551	$553	+$2	2022-08-15
HRT Financial LP	UNCHANGED	50,998	50,998	0	0%	$504	$506	+$2	2022-08-12
Gabelli Funds LLC	UNCHANGED	50,900	50,900	0	0%	$503	$506	+$3	2022-08-12
Gabelli & Co Investment Advisers, Inc.	UNCHANGED	49,100	49,100	0	0%	$486	$488	+$2	2022-08-12
Ancora Advisors LLCA	UNCHANGED	48,063	48,063	0	0%	$475	$478	+$3	2022-08-15
Timelo Investment Management Inc.	UNCHANGED	40,000	40,000	0	0%	$396	$398	+$2	2022-08-01
Landscape Capital Management, L.L.C.	INCREASED	37,548	30,560	+6,988	+23%	$302	$373	+$71	2022-08-05
Virtu Financial LLC	NEW	36,773	—	+36,773	—	—	$366	—	2022-08-09
Caas Capital Management LP	NEW	35,525	—	+35,525	—	—	$353	—	2022-08-15
Dakota Wealth Management	UNCHANGED	33,300	33,300	0	0%	$329	$331	+$2	2022-08-05
Meteora Capital, LLC	NEW	33,000	—	+33,000	—	—	$328	—	2022-08-15
Crestline Management, L.P.	UNCHANGED	26,845	26,845	0	0%	$265	$267	+$2	2022-08-12
Exos Asset Management LLC	NEW	25,325	—	+25,325	—	—	$252	—	2022-08-12
Knott David M Jr	UNCHANGED	25,000	25,000	0	0%	$247	$249	+$2	2022-08-11
Tenor Capital Management Co., L.P.	UNCHANGED	25,000	25,000	0	0%	$247	$249	+$2	2022-08-09
JPMorgan Chase & Co	DECREASED	24,480	415,259	-390,779	-94%	$4.1K	$243	-$3.9K	2022-08-11
Old Mission Capital LLC	DECREASED	21,832	30,538	-8,706	-29%	$302	$217	-$85	2022-08-05
Prelude Capital Management, LLC	UNCHANGED	20,000	20,000	0	0%	$198	$199	+$1	2022-08-24
State of Wisconsin Investment Board	UNCHANGED	20,000	20,000	0	0%	$198	$199	+$1	2022-08-15
Marathon Trading Investment Management LLC	UNCHANGED	19,479	19,479	0	0%	$193	$194	+$1	2022-08-12
CI Investments Inc.	UNCHANGED	13,600	13,600	0	0%	$135	$135	$0	2022-08-12
Graham Capital Wealth Management, LLC	NEW	10,205	—	+10,205	—	—	$101	—	2022-08-09
Yakira Capital Management, Inc.	UNCHANGED	10,104	10,104	0	0%	$100	$100	$0	2022-08-11
BlackRock Inc.	NEW	7,400	—	+7,400	—	—	$74	—	2022-08-12
UBS Group AG	INCREASED	2,618	2,071	+547	+26%	$20	$26	+$6	2022-08-10
Tower Research Capital LLC (TRC)	DECREASED	99	110	-11	-10%	$1	$1	$0	2022-08-15
Spring Creek Capital LLC	CLOSED	0	500,000	-500,000	-100%	$4.9K	$0	-$4.9K	2022-08-12
Citadel Advisors LLC	CLOSED	0	452,456	-452,456	-100%	$4.5K	$0	-$4.5K	2022-08-15
Basso Capital Management, L.P.	CLOSED	0	351,700	-351,700	-100%	$3.5K	$0	-$3.5K	2022-08-11
Peak6 Investments LLC	CLOSED	0	129,365	-129,365	-100%	$1.3K	$0	-$1.3K	2023-08-31
Spartan Fund Management Inc.	CLOSED	0	115,450	-115,450	-100%	$1.4K	$0	-$1.4K	2022-07-26
Whitebox Advisors LLC	CLOSED	0	115,000	-115,000	-100%	$1.1K	$0	-$1.1K	2022-08-15
Tegean Capital Management, LLC	CLOSED	0	100,000	-100,000	-100%	$989	$0	-$989	2023-12-06
Integrity Capital Management (HK) Ltd	CLOSED	0	5,000	-5,000	-100%	$49	$0	-$49	2022-07-28
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-08-09
Cantor Fitzgerald Investment Advisors L.P.	N/A	—	68,766	-68,766	-100%	$680	—	—	—

Showing 91 of 91 institutions