Altimeter Growth Corp 2

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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Clearlake Capital Group, L.P.

UNCHANGED

Shares2,500,000 from 2,500,000

Change0 (0%)

Value$24.8K (+$125)

Filed 2022-11-14

Millennium Management LLC

DECREASED

Shares1,905,071 from 1,907,541

Change-2,470 (0%)

Value$18.9K (+$71)

Filed 2022-11-14

Citadel Advisors LLC

DECREASED

Shares1,899,702 from 1,940,927

Change-41,225 (-2%)

Value$18.8K (-$312)

Filed 2022-11-14

Mizuho Markets Americas LLC

NEW

Shares1,521,605

Change+1,521,605

Value$15.1K

Filed 2022-10-24

Maverick Capital LTD

UNCHANGED

Shares1,478,793 from 1,478,793

Change0 (0%)

Value$14.7K (+$74)

Filed 2022-11-14

Tiger Global Management LLC

UNCHANGED

Shares1,357,450 from 1,357,450

Change0 (0%)

Value$13.5K (+$68)

Filed 2022-11-14

Third Point LLCA

UNCHANGED

Shares1,285,000 from 1,285,000

Change0 (0%)

Value$12.7K (+$64)

Filed 2022-11-14

Senator Investment Group LP

UNCHANGED

Shares1,250,000 from 1,250,000

Change0 (0%)

Value$12.4K (+$63)

Filed 2022-11-10

Radcliffe Capital Management, L.P.

DECREASED

Shares1,074,666 from 1,087,876

Change-13,210 (-1%)

Value$10.7K (-$76)

Filed 2022-11-14

First Trust Capital Management L.P.

UNCHANGED

Shares1,065,400 from 1,065,400

Change0 (0%)

Value$10.6K (+$53)

Filed 2022-11-14

Marshall Wace, LLP

INCREASED

Shares1,022,896 from 661,378

Change+361,518 (+55%)

Value$10.1K (+$3.6K)

Filed 2022-11-14

Soroban Capital Partners LP

UNCHANGED

Shares1,000,308 from 1,000,308

Change0 (0%)

Value$9.9K (+$50)

Filed 2022-11-14

Public Sector Pension Investment Board

UNCHANGED

Shares990,000 from 990,000

Change0 (0%)

Value$9.8K (+$50)

Filed 2023-01-10

Sculptor Capital LP

UNCHANGED

Shares966,229 from 966,229

Change0 (0%)

Value$9.6K (+$48)

Filed 2022-11-14

Springhouse Capital Management, LP

INCREASED

Shares876,361 from 818,261

Change+58,100 (+7%)

Value$8.7K (+$617)

Filed 2022-11-14

CSS LLC

INCREASED

Shares863,712 from 666,442

Change+197,270 (+30%)

Value$8.6K (+$2.0K)

Filed 2022-11-14

Nomura Holdings Inc

UNCHANGED

Shares799,936 from 799,936

Change0 (0%)

Value$7.9K (+$55)

Filed 2022-11-15

Woodline Partners LP

INCREASED

Shares775,220 from 200,000

Change+575,220 (+288%)

Value$7.7K (+$5.7K)

Filed 2022-11-14

Governors Lane LP

UNCHANGED

Shares681,250 from 681,250

Change0 (0%)

Value$6.8K (+$34)

Filed 2022-11-14

RP Investment Advisors LP

DECREASED

Shares675,000 from 1,220,010

Change-545,010 (-45%)

Value$6.7K (-$5.3K)

Filed 2022-11-14

TD Asset Management Inc

UNCHANGED

Shares616,000 from 616,000

Change0 (0%)

Value$6.1K (+$31)

Filed 2022-11-07

Saba Capital Management, L.P.A

UNCHANGED

Shares600,000 from 600,000

Change0 (0%)

Value$5.9K (+$30)

Filed 2022-11-16

Adage Capital Partners GP, L.L.C.

UNCHANGED

Shares575,000 from 575,000

Change0 (0%)

Value$5.7K (+$28)

Filed 2022-11-14

AQR Arbitrage LLC

UNCHANGED

Shares549,494 from 549,494

Change0 (0%)

Value$5.4K (+$27)

Filed 2022-11-14

Westchester Capital Management, LLC

UNCHANGED

Shares530,510 from 530,510

Change0 (0%)

Value$5.3K (+$28)

Filed 2022-11-17

Arena Capital Advisors, LLC- CA

UNCHANGED

Shares529,226 from 529,226

Change0 (0%)

Value$5.2K (+$27)

Filed 2022-11-09

Bank of America Corp

DECREASED

Shares517,570 from 517,820

Change-250 (0%)

Value$5.1K (+$23)

Filed 2022-11-14

J. Goldman & Co LP

UNCHANGED

Shares500,804 from 500,804

Change0 (0%)

Value$5.0K (+$25)

Filed 2022-11-14

Starboard Value LPA

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$5.0K (+$25)

Filed 2022-11-14

Holocene Advisors, LP

UNCHANGED

Shares499,500 from 499,500

Change0 (0%)

Value$5.0K (+$25)

Filed 2022-11-14

Kent Lake Capital LLC

UNCHANGED

Shares469,928 from 469,928

Change0 (0%)

Value$4.7K (+$24)

Filed 2022-11-14

Balyasny Asset Management L.P.

UNCHANGED

Shares456,334 from 456,334

Change0 (0%)

Value$4.5K (+$23)

Filed 2022-11-15

Hudson Bay Capital Management LP

UNCHANGED

Shares400,669 from 400,669

Change0 (0%)

Value$4.0K (+$20)

Filed 2022-11-14

Darlington Partners Capital Management, LP

UNCHANGED

Shares349,719 from 349,719

Change0 (0%)

Value$3.5K (+$18)

Filed 2022-11-14

Pennant Investors, LP

UNCHANGED

Shares347,232 from 347,232

Change0 (0%)

Value$3.4K (+$17)

Filed 2022-11-14

Susquehanna International Group, LLP

DECREASED

Shares319,443 from 381,642

Change-62,199 (-16%)

Value$3.2K (-$598)

Filed 2022-11-14

Royal Bank of Canada

INCREASED

Shares304,780 from 150

Change+304,630 (+203087%)

Value$3.0K (+$3.0K)

Filed 2022-11-14

BlueCrest Capital Management Ltd

UNCHANGED

Shares295,000 from 295,000

Change0 (0%)

Value$2.9K (+$14)

Filed 2022-11-14

Nexpoint Asset Management, L.P.

UNCHANGED

Shares285,000 from 285,000

Change0 (0%)

Value$2.8K (+$14)

Filed 2022-11-14

Park West Asset Management LLC

UNCHANGED

Shares279,663 from 279,663

Change0 (0%)

Value$2.8K (+$14)

Filed 2022-11-14

Wealthspring Capital LLC

INCREASED

Shares273,216 from 191,520

Change+81,696 (+43%)

Value$2.7K (+$820)

Filed 2022-10-27

Cowen Investment Management LLC

DECREASED

Shares250,000 from 500,000

Change-250,000 (-50%)

Value$2.5K (-$2.5K)

Filed 2022-11-14

Healthcare of Ontario Pension Plan Trust Fund

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.5K (+$13)

Filed 2022-11-14

Moore Capital Management, LP

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.5K (+$13)

Filed 2022-11-15

Henderson Group PLC

INCREASED

Shares240,277 from 100,274

Change+140,003 (+140%)

Value$2.4K (+$1.4K)

Filed 2023-01-13

Barclays PLC

INCREASED

Shares233,405 from 227,472

Change+5,933 (+3%)

Value$2.3K (+$70)

Filed 2022-11-03

Schechter Investment Advisors, LLC

INCREASED

Shares230,866 from 93,685

Change+137,181 (+146%)

Value$2.3K (+$1.4K)

Filed 2022-11-04

Glazer Capital, LLC

UNCHANGED

Shares223,406 from 223,406

Change0 (0%)

Value$2.2K (+$11)

Filed 2022-11-14

Berkley W R Corp

UNCHANGED

Shares210,200 from 210,200

Change0 (0%)

Value$2.1K (+$11)

Filed 2022-11-14

Schonfeld Strategic Advisors LLC

DECREASED

Shares208,200 from 208,700

Change-500 (0%)

Value$2.1K (+$5)

Filed 2022-11-14

KIM, LLC

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0K (+$10)

Filed 2022-11-14

Octahedron Capital Management L.P.

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0K (+$10)

Filed 2022-11-14

Cohen & Co Financial Management, LLC

UNCHANGED

Shares188,216 from 188,216

Change0 (0%)

Value$1.9K (+$9)

Filed 2022-11-14

Toronto Dominion Bank

DECREASED

Shares181,044 from 200,000

Change-18,956 (-9%)

Value$1.8K (-$178)

Filed 2022-11-09

Sycomore Asset Management

DECREASED

Shares180,000 from 520,000

Change-340,000 (-65%)

Value$1.8K (-$3.3K)

Filed 2022-11-07

Dark Forest Capital Management LP

INCREASED

Shares176,837 from 129,867

Change+46,970 (+36%)

Value$1.8K (+$471)

Filed 2022-11-14

Ghisallo Capital Management LLC

UNCHANGED

Shares162,477 from 162,477

Change0 (0%)

Value$1.6K (+$8)

Filed 2022-11-14

Cadian Capital Management, LP

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.5K (+$8)

Filed 2022-11-14

P Schoenfeld Asset Management LP

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.5K (+$8)

Filed 2022-11-14

683 Capital Management, LLC

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.5K (+$8)

Filed 2022-11-14

BNP Paribas Financial Markets

NEW

Shares107,848

Change+107,848

Value$1.1M

Filed 2022-11-16

Goldman Sachs Group Inc

INCREASED

Shares104,368 from 58,277

Change+46,091 (+79%)

Value$1.0K (+$459)

Filed 2024-05-14

Cinctive Capital Management LP

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$991 (+$5)

Filed 2022-11-14

Karpus Management, Inc.

DECREASED

Shares83,925 from 84,875

Change-950 (-1%)

Value$832 (-$5)

Filed 2022-11-14

Hunting Hill Global Capital, LLC

UNCHANGED

Shares66,087 from 66,087

Change0 (0%)

Value$655 (+$3)

Filed 2022-11-14

HRT Financial LP

UNCHANGED

Shares60,000 from 60,000

Change0 (0%)

Value$594 (+$3)

Filed 2022-11-14

Prelude Capital Management, LLC

INCREASED

Shares55,781 from 39,916

Change+15,865 (+40%)

Value$553 (+$159)

Filed 2022-11-14

Caas Capital Management LP

UNCHANGED

Shares55,400 from 55,400

Change0 (0%)

Value$549 (+$3)

Filed 2022-11-14

Point72 Asset Management, L.P.

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$496 (+$3)

Filed 2022-11-14

Verition Fund Management LLC

UNCHANGED

Shares49,095 from 49,095

Change0 (0%)

Value$487 (+$2)

Filed 2023-01-18

Jane Street Group, LLC

INCREASED

Shares47,811 from 47,793

Change+18 (+0%)

Value$474 (+$3)

Filed 2022-11-15

SkyView Investment Advisors, LLC

UNCHANGED

Shares41,047 from 41,047

Change0 (0%)

Value$407 (+$2)

Filed 2022-11-17

Mirae Asset Global Investments Co., Ltd.

NEW

Shares40,000

Change+40,000

Value$396

Filed 2022-11-10

Magnetar Financial LLC

UNCHANGED

Shares40,000 from 40,000

Change0 (0%)

Value$396 (+$2)

Filed 2022-11-14

Neuberger Berman Group LLC

UNCHANGED

Shares33,934 from 33,934

Change0 (0%)

Value$336 (+$1)

Filed 2022-11-15

Picton Mahoney Asset Management

UNCHANGED

Shares30,000 from 30,000

Change0 (0%)

Value$296 ($0)

Filed 2022-11-09

Sage Mountain Advisors LLC

DECREASED

Shares24,960 from 69,829

Change-44,869 (-64%)

Value$247 (-$442)

Filed 2022-10-31

Boothbay Fund Management, LLC

DECREASED

Shares21,334 from 24,834

Change-3,500 (-14%)

Value$211 (-$34)

Filed 2022-11-14

Sagefield Capital LP

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$198 (+$1)

Filed 2022-11-14

Bank of Montreal

DECREASED

Shares16,272 from 22,272

Change-6,000 (-27%)

Value$161 (-$58)

Filed 2022-11-10

Blackstone Inc.

UNCHANGED

Shares16,138 from 16,138

Change0 (0%)

Value$160 (+$1)

Filed 2023-02-10

LGL Partners, LLC

UNCHANGED

Shares16,000 from 16,000

Change0 (0%)

Value$159 (+$1)

Filed 2022-11-09

State Street Corp

INCREASED

Shares15,900 from 12,300

Change+3,600 (+29%)

Value$158 (+$37)

Filed 2022-11-15

Sandia Investment Management LP

UNCHANGED

Shares11,334 from 11,334

Change0 (0%)

Value$112 ($0)

Filed 2022-11-15

XTX Topco Ltd

DECREASED

Shares11,155 from 11,877

Change-722 (-6%)

Value$111 (-$6)

Filed 2022-11-14

PenderFund Capital Management Ltd.

INCREASED

Shares6,970 from 6,400

Change+570 (+9%)

Value$95 (+$14)

Filed 2022-11-14

FNY Investment Advisers, LLC

DECREASED

Shares6,560 from 6,860

Change-300 (-4%)

Value$65 (-$2)

Filed 2022-10-19

Dupont Capital Management Corp

UNCHANGED

Shares5,000 from 5,000

Change0 (0%)

Value$50 (+$1)

Filed 2022-11-14

Anchor Investment Management, LLC

UNCHANGED

Shares2,000 from 2,000

Change0 (0%)

Value$19.8K (+$100)

Filed 2024-01-02

Condor Capital Management

UNCHANGED

Shares2,000 from 2,000

Change0 (0%)

Value$20 ($0)

Filed 2022-11-10

Morgan Stanley

INCREASED

Shares1,738 from 1,700

Change+38 (+2%)

Value$17 ($0)

Filed 2022-11-14

UBS Group AG

DECREASED

Shares1,000 from 1,545

Change-545 (-35%)

Value$10 (-$5)

Filed 2022-11-10

Harbor Investment Advisory, LLC

UNCHANGED

Shares120 from 120

Change0 (0%)

Value$1 ($0)

Filed 2022-11-01

Simplex Trading, LLC

NEW

Shares1

Change+1

Value$0

Filed 2022-11-04

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 1,340,563

Change-1,340,563 (-100%)

Value$0 (-$13.2K)

Filed 2022-11-14

Alyeska Investment Group, L.P.

CLOSED

Shares0 from 245,385

Change-245,385 (-100%)

Value$0 (-$2.4K)

Filed 2022-11-14

Elequin Capital, LP

CLOSED

Shares0 from 225,000

Change-225,000 (-100%)

Value$0 (-$2.2K)

Filed 2022-12-13

JPMorgan Chase & Co

CLOSED

Shares0 from 223,265

Change-223,265 (-100%)

Value$0 (-$2.2K)

Filed 2022-11-14

Antara Capital LP

CLOSED

Shares0 from 151,400

Change-151,400 (-100%)

Value$0 (-$1.5K)

Filed 2022-11-14

Centerbridge Partners, L.P.

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$1.5K)

Filed 2022-11-14

Eisler Capital (UK) Ltd.

CLOSED

Shares0 from 103,340

Change-103,340 (-100%)

Value$0 (-$1.0K)

Filed 2022-11-14

Meteora Capital, LLC

CLOSED

Shares0 from 90,351

Change-90,351 (-100%)

Value$0 (-$891)

Filed 2022-11-14

Salient Capital Advisors, LLC

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$247)

Filed 2022-11-10

Two Sigma Securities, LLC

CLOSED

Shares0 from 14,636

Change-14,636 (-100%)

Value$0 (-$144)

Filed 2022-11-14

Davenport & Co LLC

CLOSED

Shares0 from 12,000

Change-12,000 (-100%)

Value$0 (-$118)

Filed 2022-10-11

Virtu Financial LLC

CLOSED

Shares0 from 10,898

Change-10,898 (-100%)

Value$0 (-$107)

Filed 2022-11-07

Penserra Capital Management LLC

CLOSED

Shares0 from 4,469

Change-4,469 (-100%)

Value$0 (-$44)

Filed 2022-11-14

Group One Trading LLC

CLOSED

Shares0 from 1,339

Change-1,339 (-100%)

Value$0 (-$13)

Filed 2022-11-09

State of Wyoming

CLOSED

Shares0 from 414

Change-414 (-100%)

Value$0 (-$4)

Filed 2022-11-14

Wells Fargo & Company

CLOSED

Shares0 from 200

Change-200 (-100%)

Value$0 (-$2)

Filed 2022-11-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-11-15

	Status
Clearlake Capital Group, L.P.	UNCHANGED	2,500,000	2,500,000	0	0%	$24.7K	$24.8K	+$125	2022-11-14
Millennium Management LLC	DECREASED	1,905,071	1,907,541	-2,470	0%	$18.8K	$18.9K	+$71	2022-11-14
Citadel Advisors LLC	DECREASED	1,899,702	1,940,927	-41,225	-2%	$19.1K	$18.8K	-$312	2022-11-14
Mizuho Markets Americas LLC	NEW	1,521,605	—	+1,521,605	—	—	$15.1K	—	2022-10-24
Maverick Capital LTD	UNCHANGED	1,478,793	1,478,793	0	0%	$14.6K	$14.7K	+$74	2022-11-14
Tiger Global Management LLC	UNCHANGED	1,357,450	1,357,450	0	0%	$13.4K	$13.5K	+$68	2022-11-14
Third Point LLCA	UNCHANGED	1,285,000	1,285,000	0	0%	$12.7K	$12.7K	+$64	2022-11-14
Senator Investment Group LP	UNCHANGED	1,250,000	1,250,000	0	0%	$12.3K	$12.4K	+$63	2022-11-10
Radcliffe Capital Management, L.P.	DECREASED	1,074,666	1,087,876	-13,210	-1%	$10.7K	$10.7K	-$76	2022-11-14
First Trust Capital Management L.P.	UNCHANGED	1,065,400	1,065,400	0	0%	$10.5K	$10.6K	+$53	2022-11-14
Marshall Wace, LLP	INCREASED	1,022,896	661,378	+361,518	+55%	$6.5K	$10.1K	+$3.6K	2022-11-14
Soroban Capital Partners LP	UNCHANGED	1,000,308	1,000,308	0	0%	$9.9K	$9.9K	+$50	2022-11-14
Public Sector Pension Investment Board	UNCHANGED	990,000	990,000	0	0%	$9.8K	$9.8K	+$50	2023-01-10
Sculptor Capital LP	UNCHANGED	966,229	966,229	0	0%	$9.5K	$9.6K	+$48	2022-11-14
Springhouse Capital Management, LP	INCREASED	876,361	818,261	+58,100	+7%	$8.1K	$8.7K	+$617	2022-11-14
CSS LLC	INCREASED	863,712	666,442	+197,270	+30%	$6.6K	$8.6K	+$2.0K	2022-11-14
Nomura Holdings Inc	UNCHANGED	799,936	799,936	0	0%	$7.9K	$7.9K	+$55	2022-11-15
Woodline Partners LP	INCREASED	775,220	200,000	+575,220	+288%	$2.0K	$7.7K	+$5.7K	2022-11-14
Governors Lane LP	UNCHANGED	681,250	681,250	0	0%	$6.7K	$6.8K	+$34	2022-11-14
RP Investment Advisors LP	DECREASED	675,000	1,220,010	-545,010	-45%	$12.0K	$6.7K	-$5.3K	2022-11-14
TD Asset Management Inc	UNCHANGED	616,000	616,000	0	0%	$6.1K	$6.1K	+$31	2022-11-07
Saba Capital Management, L.P.A	UNCHANGED	600,000	600,000	0	0%	$5.9K	$5.9K	+$30	2022-11-16
Adage Capital Partners GP, L.L.C.	UNCHANGED	575,000	575,000	0	0%	$5.7K	$5.7K	+$28	2022-11-14
AQR Arbitrage LLC	UNCHANGED	549,494	549,494	0	0%	$5.4K	$5.4K	+$27	2022-11-14
Westchester Capital Management, LLC	UNCHANGED	530,510	530,510	0	0%	$5.2K	$5.3K	+$28	2022-11-17
Arena Capital Advisors, LLC- CA	UNCHANGED	529,226	529,226	0	0%	$5.2K	$5.2K	+$27	2022-11-09
Bank of America Corp	DECREASED	517,570	517,820	-250	0%	$5.1K	$5.1K	+$23	2022-11-14
J. Goldman & Co LP	UNCHANGED	500,804	500,804	0	0%	$4.9K	$5.0K	+$25	2022-11-14
Starboard Value LPA	UNCHANGED	500,000	500,000	0	0%	$4.9K	$5.0K	+$25	2022-11-14
Holocene Advisors, LP	UNCHANGED	499,500	499,500	0	0%	$4.9K	$5.0K	+$25	2022-11-14
Kent Lake Capital LLC	UNCHANGED	469,928	469,928	0	0%	$4.6K	$4.7K	+$24	2022-11-14
Balyasny Asset Management L.P.	UNCHANGED	456,334	456,334	0	0%	$4.5K	$4.5K	+$23	2022-11-15
Hudson Bay Capital Management LP	UNCHANGED	400,669	400,669	0	0%	$4.0K	$4.0K	+$20	2022-11-14
Darlington Partners Capital Management, LP	UNCHANGED	349,719	349,719	0	0%	$3.4K	$3.5K	+$18	2022-11-14
Pennant Investors, LP	UNCHANGED	347,232	347,232	0	0%	$3.4K	$3.4K	+$17	2022-11-14
Susquehanna International Group, LLP	DECREASED	319,443	381,642	-62,199	-16%	$3.8K	$3.2K	-$598	2022-11-14
Royal Bank of Canada	INCREASED	304,780	150	+304,630	+203087%	$1	$3.0K	+$3.0K	2022-11-14
BlueCrest Capital Management Ltd	UNCHANGED	295,000	295,000	0	0%	$2.9K	$2.9K	+$14	2022-11-14
Nexpoint Asset Management, L.P.	UNCHANGED	285,000	285,000	0	0%	$2.8K	$2.8K	+$14	2022-11-14
Park West Asset Management LLC	UNCHANGED	279,663	279,663	0	0%	$2.8K	$2.8K	+$14	2022-11-14
Wealthspring Capital LLC	INCREASED	273,216	191,520	+81,696	+43%	$1.9K	$2.7K	+$820	2022-10-27
Cowen Investment Management LLC	DECREASED	250,000	500,000	-250,000	-50%	$4.9K	$2.5K	-$2.5K	2022-11-14
Healthcare of Ontario Pension Plan Trust Fund	UNCHANGED	250,000	250,000	0	0%	$2.5K	$2.5K	+$13	2022-11-14
Moore Capital Management, LP	UNCHANGED	250,000	250,000	0	0%	$2.5K	$2.5K	+$13	2022-11-15
Henderson Group PLC	INCREASED	240,277	100,274	+140,003	+140%	$988	$2.4K	+$1.4K	2023-01-13
Barclays PLC	INCREASED	233,405	227,472	+5,933	+3%	$2.2K	$2.3K	+$70	2022-11-03
Schechter Investment Advisors, LLC	INCREASED	230,866	93,685	+137,181	+146%	$924	$2.3K	+$1.4K	2022-11-04
Glazer Capital, LLC	UNCHANGED	223,406	223,406	0	0%	$2.2K	$2.2K	+$11	2022-11-14
Berkley W R Corp	UNCHANGED	210,200	210,200	0	0%	$2.1K	$2.1K	+$11	2022-11-14
Schonfeld Strategic Advisors LLC	DECREASED	208,200	208,700	-500	0%	$2.1K	$2.1K	+$5	2022-11-14
KIM, LLC	UNCHANGED	200,000	200,000	0	0%	$2.0K	$2.0K	+$10	2022-11-14
Octahedron Capital Management L.P.	UNCHANGED	200,000	200,000	0	0%	$2.0K	$2.0K	+$10	2022-11-14
Cohen & Co Financial Management, LLC	UNCHANGED	188,216	188,216	0	0%	$1.9K	$1.9K	+$9	2022-11-14
Toronto Dominion Bank	DECREASED	181,044	200,000	-18,956	-9%	$2.0K	$1.8K	-$178	2022-11-09
Sycomore Asset Management	DECREASED	180,000	520,000	-340,000	-65%	$5.1K	$1.8K	-$3.3K	2022-11-07
Dark Forest Capital Management LP	INCREASED	176,837	129,867	+46,970	+36%	$1.3K	$1.8K	+$471	2022-11-14
Ghisallo Capital Management LLC	UNCHANGED	162,477	162,477	0	0%	$1.6K	$1.6K	+$8	2022-11-14
Cadian Capital Management, LP	UNCHANGED	150,000	150,000	0	0%	$1.5K	$1.5K	+$8	2022-11-14
P Schoenfeld Asset Management LP	UNCHANGED	150,000	150,000	0	0%	$1.5K	$1.5K	+$8	2022-11-14
683 Capital Management, LLC	UNCHANGED	150,000	150,000	0	0%	$1.5K	$1.5K	+$8	2022-11-14
BNP Paribas Financial Markets	NEW	107,848	—	+107,848	—	—	$1.1M	—	2022-11-16
Goldman Sachs Group Inc	INCREASED	104,368	58,277	+46,091	+79%	$575	$1.0K	+$459	2024-05-14
Cinctive Capital Management LP	UNCHANGED	100,000	100,000	0	0%	$986	$991	+$5	2022-11-14
Karpus Management, Inc.	DECREASED	83,925	84,875	-950	-1%	$837	$832	-$5	2022-11-14
Hunting Hill Global Capital, LLC	UNCHANGED	66,087	66,087	0	0%	$652	$655	+$3	2022-11-14
HRT Financial LP	UNCHANGED	60,000	60,000	0	0%	$591	$594	+$3	2022-11-14
Prelude Capital Management, LLC	INCREASED	55,781	39,916	+15,865	+40%	$394	$553	+$159	2022-11-14
Caas Capital Management LP	UNCHANGED	55,400	55,400	0	0%	$546	$549	+$3	2022-11-14
Point72 Asset Management, L.P.	UNCHANGED	50,000	50,000	0	0%	$493	$496	+$3	2022-11-14
Verition Fund Management LLC	UNCHANGED	49,095	49,095	0	0%	$485	$487	+$2	2023-01-18
Jane Street Group, LLC	INCREASED	47,811	47,793	+18	+0%	$471	$474	+$3	2022-11-15
SkyView Investment Advisors, LLC	UNCHANGED	41,047	41,047	0	0%	$405	$407	+$2	2022-11-17
Mirae Asset Global Investments Co., Ltd.	NEW	40,000	—	+40,000	—	—	$396	—	2022-11-10
Magnetar Financial LLC	UNCHANGED	40,000	40,000	0	0%	$394	$396	+$2	2022-11-14
Neuberger Berman Group LLC	UNCHANGED	33,934	33,934	0	0%	$335	$336	+$1	2022-11-15
Picton Mahoney Asset Management	UNCHANGED	30,000	30,000	0	0%	$296	$296	$0	2022-11-09
Sage Mountain Advisors LLC	DECREASED	24,960	69,829	-44,869	-64%	$689	$247	-$442	2022-10-31
Boothbay Fund Management, LLC	DECREASED	21,334	24,834	-3,500	-14%	$245	$211	-$34	2022-11-14
Sagefield Capital LP	UNCHANGED	20,000	20,000	0	0%	$197	$198	+$1	2022-11-14
Bank of Montreal	DECREASED	16,272	22,272	-6,000	-27%	$219	$161	-$58	2022-11-10
Blackstone Inc.	UNCHANGED	16,138	16,138	0	0%	$159	$160	+$1	2023-02-10
LGL Partners, LLC	UNCHANGED	16,000	16,000	0	0%	$158	$159	+$1	2022-11-09
State Street Corp	INCREASED	15,900	12,300	+3,600	+29%	$121	$158	+$37	2022-11-15
Sandia Investment Management LP	UNCHANGED	11,334	11,334	0	0%	$112	$112	$0	2022-11-15
XTX Topco Ltd	DECREASED	11,155	11,877	-722	-6%	$117	$111	-$6	2022-11-14
PenderFund Capital Management Ltd.	INCREASED	6,970	6,400	+570	+9%	$81	$95	+$14	2022-11-14
FNY Investment Advisers, LLC	DECREASED	6,560	6,860	-300	-4%	$67	$65	-$2	2022-10-19
Dupont Capital Management Corp	UNCHANGED	5,000	5,000	0	0%	$49	$50	+$1	2022-11-14
Anchor Investment Management, LLC	UNCHANGED	2,000	2,000	0	0%	$19.7K	$19.8K	+$100	2024-01-02
Condor Capital Management	UNCHANGED	2,000	2,000	0	0%	$20	$20	$0	2022-11-10
Morgan Stanley	INCREASED	1,738	1,700	+38	+2%	$17	$17	$0	2022-11-14
UBS Group AG	DECREASED	1,000	1,545	-545	-35%	$15	$10	-$5	2022-11-10
Harbor Investment Advisory, LLC	UNCHANGED	120	120	0	0%	$1	$1	$0	2022-11-01
Simplex Trading, LLC	NEW	1	—	+1	—	—	$0	—	2022-11-04
D. E. Shaw & Co., Inc.	CLOSED	0	1,340,563	-1,340,563	-100%	$13.2K	$0	-$13.2K	2022-11-14
Alyeska Investment Group, L.P.	CLOSED	0	245,385	-245,385	-100%	$2.4K	$0	-$2.4K	2022-11-14
Elequin Capital, LP	CLOSED	0	225,000	-225,000	-100%	$2.2K	$0	-$2.2K	2022-12-13
JPMorgan Chase & Co	CLOSED	0	223,265	-223,265	-100%	$2.2K	$0	-$2.2K	2022-11-14
Antara Capital LP	CLOSED	0	151,400	-151,400	-100%	$1.5K	$0	-$1.5K	2022-11-14
Centerbridge Partners, L.P.	CLOSED	0	150,000	-150,000	-100%	$1.5K	$0	-$1.5K	2022-11-14
Eisler Capital (UK) Ltd.	CLOSED	0	103,340	-103,340	-100%	$1.0K	$0	-$1.0K	2022-11-14
Meteora Capital, LLC	CLOSED	0	90,351	-90,351	-100%	$891	$0	-$891	2022-11-14
Salient Capital Advisors, LLC	CLOSED	0	25,000	-25,000	-100%	$247	$0	-$247	2022-11-10
Two Sigma Securities, LLC	CLOSED	0	14,636	-14,636	-100%	$144	$0	-$144	2022-11-14
Davenport & Co LLC	CLOSED	0	12,000	-12,000	-100%	$118	$0	-$118	2022-10-11
Virtu Financial LLC	CLOSED	0	10,898	-10,898	-100%	$107	$0	-$107	2022-11-07
Penserra Capital Management LLC	CLOSED	0	4,469	-4,469	-100%	$44	$0	-$44	2022-11-14
Group One Trading LLC	CLOSED	0	1,339	-1,339	-100%	$13	$0	-$13	2022-11-09
State of Wyoming	CLOSED	0	414	-414	-100%	$4	$0	-$4	2022-11-14
Wells Fargo & Company	CLOSED	0	200	-200	-100%	$2	$0	-$2	2022-11-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-11-15

Showing 111 of 111 institutions