Ascendant Digital Acquisitio

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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Magnetar Financial LLC

INCREASED

Shares3,613,988 from 3,523,988

Change+90,000 (+3%)

Value$36.0K (+$1.1K)

Filed 2021-08-06

Highbridge Capital Management LLC

INCREASED

Shares2,759,579 from 1,226,187

Change+1,533,392 (+125%)

Value$27.5K (+$15.3K)

Filed 2021-08-12

Woodline Partners LP

UNCHANGED

Shares2,493,236 from 2,493,236

Change0 (0%)

Value$24.8K (+$125)

Filed 2021-08-16

Bank of Montreal

DECREASED

Shares2,358,439 from 2,408,439

Change-50,000 (-2%)

Value$23.5K (-$451)

Filed 2021-08-12

Castle Creek Arbitrage, LLC

DECREASED

Shares1,609,682 from 1,776,199

Change-166,517 (-9%)

Value$16.0K (-$1.6K)

Filed 2021-08-16

Shaolin Capital Management LLC

INCREASED

Shares1,233,202 from 1,050,000

Change+183,202 (+17%)

Value$12.3K (+$1.9K)

Filed 2021-08-13

Omni Partners US LLC

NEW

Shares1,126,912

Change+1,126,912

Value$11.2K

Filed 2021-08-16

Westchester Capital Management, LLC

INCREASED

Shares1,108,989 from 987,029

Change+121,960 (+12%)

Value$11.0K (+$1.3K)

Filed 2021-08-13

HSBC Holdings PLC

UNCHANGED

Shares939,222 from 939,222

Change0 (0%)

Value$9.4K (+$61)

Filed 2021-08-13

TIG Advisors, LLC

DECREASED

Shares910,185 from 1,041,777

Change-131,592 (-13%)

Value$9.1K (-$1.3K)

Filed 2021-08-16

Kepos Capital LP

INCREASED

Shares785,000 from 350,000

Change+435,000 (+124%)

Value$7.8K (+$4.3K)

Filed 2021-08-12

Cohanzick Management, LLC

INCREASED

Shares637,607 from 488,622

Change+148,985 (+30%)

Value$6.3K (+$1.5K)

Filed 2021-08-13

Periscope Capital Inc.

DECREASED

Shares628,732 from 700,000

Change-71,268 (-10%)

Value$6.3K (-$674)

Filed 2021-08-13

Radcliffe Capital Management, L.P.

UNCHANGED

Shares621,940 from 621,940

Change0 (0%)

Value$6.2K (+$31)

Filed 2021-08-16

Bank of America Corp

UNCHANGED

Shares610,000 from 610,000

Change0 (0%)

Value$6.1K (+$31)

Filed 2021-09-13

Beryl Capital Management LLC

NEW

Shares553,090

Change+553,090

Value$5.5K

Filed 2021-08-16

Kornitzer Capital Management Inc

NEW

Shares508,620

Change+508,620

Value$5.1K

Filed 2021-07-30

Vector Capital Management, L.P.

NEW

Shares500,000

Change+500,000

Value$5.0K

Filed 2021-08-16

Tenor Capital Management Co., L.P.

UNCHANGED

Shares450,000 from 450,000

Change0 (0%)

Value$4.5K (+$23)

Filed 2021-08-16

FIR Tree Inc.

DECREASED

Shares429,788 from 550,000

Change-120,212 (-22%)

Value$4.3K (-$1.2K)

Filed 2021-08-16

Bank of New York Mellon Corp

NEW

Shares406,197

Change+406,197

Value$4.0K

Filed 2021-08-11

Millennium Management LLC

DECREASED

Shares390,001 from 964,538

Change-574,537 (-60%)

Value$3.9K (-$5.7K)

Filed 2021-08-16

Context Capital Management, LLC

DECREASED

Shares388,892 from 500,130

Change-111,238 (-22%)

Value$3.9K (-$1.1K)

Filed 2021-08-17

Goldman Sachs Group Inc

DECREASED

Shares359,927 from 436,606

Change-76,679 (-18%)

Value$3.6K (-$741)

Filed 2021-08-13

P Schoenfeld Asset Management LP

INCREASED

Shares339,127 from 98,055

Change+241,072 (+246%)

Value$3.4K (+$2.4K)

Filed 2021-09-14

Atalaya Capital Management LP

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$3.0K (+$15)

Filed 2021-08-12

Maso Capital Partners Ltd

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$3.0K (+$15)

Filed 2021-08-16

Capstone Investment Advisors, LLC

DECREASED

Shares268,700 from 417,400

Change-148,700 (-36%)

Value$2.7K (-$1.5K)

Filed 2022-02-11

Picton Mahoney Asset Management

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.5K (+$13)

Filed 2021-08-11

BlueCrest Capital Management Ltd

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0K (+$10)

Filed 2021-08-16

Polar Asset Management Partners Inc.

UNCHANGED

Shares197,714 from 197,714

Change0 (0%)

Value$2.0K (+$10)

Filed 2021-08-16

Toronto Dominion Bank

UNCHANGED

Shares189,370 from 189,370

Change0 (0%)

Value$1.9K (+$9)

Filed 2021-08-13

AQR Arbitrage LLC

INCREASED

Shares188,946 from 77,060

Change+111,886 (+145%)

Value$1.9K (+$1.1K)

Filed 2021-08-16

Wells Fargo & Company

DECREASED

Shares173,891 from 271,526

Change-97,635 (-36%)

Value$1.7K (-$958)

Filed 2021-08-16

Glazer Capital, LLC

DECREASED

Shares163,277 from 1,038,561

Change-875,284 (-84%)

Value$1.6K (-$8.7K)

Filed 2021-08-13

Berkley W R Corp

INCREASED

Shares159,957 from 157,732

Change+2,225 (+1%)

Value$1.6K (+$30)

Filed 2021-08-16

Berry Street Capital Management LLP

INCREASED

Shares150,000 from 125,000

Change+25,000 (+20%)

Value$1.5K (+$255)

Filed 2021-08-13

Dupont Capital Management Corp

UNCHANGED

Shares149,998 from 149,998

Change0 (0%)

Value$1.5K (+$7)

Filed 2021-07-30

Verition Fund Management LLC

NEW

Shares142,259

Change+142,259

Value$1.4K

Filed 2021-08-16

Basso Capital Management, L.P.

DECREASED

Shares135,820 from 455,750

Change-319,930 (-70%)

Value$1.4K (-$3.2K)

Filed 2021-08-13

Jane Street Group, LLC

DECREASED

Shares117,959 from 125,016

Change-7,057 (-6%)

Value$1.2K (-$64)

Filed 2021-08-16

Wolverine Asset Management LLC

INCREASED

Shares99,283 from 92,229

Change+7,054 (+8%)

Value$987 (+$74)

Filed 2021-08-13

Bluefin Capital Management, LLC

DECREASED

Shares73,969 from 77,424

Change-3,455 (-4%)

Value$736 (-$30)

Filed 2021-08-18

BCK Capital Management LP

UNCHANGED

Shares53,487 from 53,487

Change0 (0%)

Value$532 (+$2)

Filed 2021-07-20

Qube Research & Technologies Ltd

NEW

Shares46,973

Change+46,973

Value$467

Filed 2021-08-13

Point72 Asset Management, L.P.

NEW

Shares46,000

Change+46,000

Value$458

Filed 2021-08-16

Owl Creek Asset Management, L.P.

UNCHANGED

Shares40,000 from 40,000

Change0 (0%)

Value$398 (+$2)

Filed 2021-08-16

Athanor Capital, LP

UNCHANGED

Shares36,844 from 36,844

Change0 (0%)

Value$367 (+$2)

Filed 2021-08-16

HRT Financial LP

DECREASED

Shares36,272 from 38,301

Change-2,029 (-5%)

Value$360 (-$19)

Filed 2021-08-16

GAM Holding AG

NEW

Shares35,000

Change+35,000

Value$348

Filed 2021-08-09

Hudson Bay Capital Management LP

NEW

Shares26,468

Change+26,468

Value$263

Filed 2021-08-16

Nomura Holdings Inc

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$249 (+$2)

Filed 2021-08-16

Citadel Advisors LLC

DECREASED

Shares20,340 from 1,250,000

Change-1,229,660 (-98%)

Value$202 (-$12.2K)

Filed 2021-08-16

Ellsworth Advisors, LLC

INCREASED

Shares20,137 from 16,766

Change+3,371 (+20%)

Value$200 (+$34)

Filed 2021-07-19

Easterly Investment Partners LLC

UNCHANGED

Shares19,998 from 19,998

Change0 (0%)

Value$199 (+$1)

Filed 2021-07-27

Penserra Capital Management LLC

DECREASED

Shares13,992 from 16,382

Change-2,390 (-15%)

Value$139 (-$23)

Filed 2021-08-12

Yakira Capital Management, Inc.

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$100 (+$1)

Filed 2021-08-13

Certuity, LLC

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$100 (+$1)

Filed 2021-08-16

Black Maple Capital Management LP

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$100 (+$1)

Filed 2021-08-16

UBS Group AG

NEW

Shares7,066

Change+7,066

Value$70

Filed 2021-08-13

Morgan Stanley

DECREASED

Shares1,501 from 1,600

Change-99 (-6%)

Value$15 (-$1)

Filed 2021-08-23

Exos Asset Management LLC

NEW

Shares1,232

Change+1,232

Value$12

Filed 2021-07-23

FNY Investment Advisers, LLC

INCREASED

Shares500 from 400

Change+100 (+25%)

Value$4 (+$1)

Filed 2021-07-14

Tower Research Capital LLC (TRC)

DECREASED

Shares346 from 368

Change-22 (-6%)

Value$3 (-$1)

Filed 2021-08-16

Royal Bank of Canada

DECREASED

Shares43 from 932

Change-889 (-95%)

Value$0 (-$9)

Filed 2021-08-16

Weiss Asset Management LP

CLOSED

Shares0 from 1,723,921

Change-1,723,921 (-100%)

Value$0 (-$17.1K)

Filed 2023-11-16

Aristeia Capital, L.L.C.

CLOSED

Shares0 from 750,000

Change-750,000 (-100%)

Value$0 (-$7.4K)

Filed 2021-08-16

Marshall Wace, LLP

CLOSED

Shares0 from 605,163

Change-605,163 (-100%)

Value$0 (-$6.0K)

Filed 2021-08-25

Ratan Capital Management LP

CLOSED

Shares0 from 600,000

Change-600,000 (-100%)

Value$0 (-$5.9K)

Filed 2021-08-16

RiverPark Advisors, LLC

CLOSED

Shares0 from 417,833

Change-417,833 (-100%)

Value$0 (-$4.1K)

Filed 2021-08-16

Kohlberg Kravis Roberts & Co. L.P.

CLOSED

Shares0 from 265,651

Change-265,651 (-100%)

Value$0 (-$2.6K)

Filed 2021-08-16

First Trust Capital Management L.P.

CLOSED

Shares0 from 236,682

Change-236,682 (-100%)

Value$0 (-$2.3K)

Filed 2021-08-16

Arrowstreet Capital, Limited Partnership

CLOSED

Shares0 from 103,748

Change-103,748 (-100%)

Value$0 (-$1.0K)

Filed 2021-08-13

LMR Partners LLP

CLOSED

Shares0 from 65,922

Change-65,922 (-100%)

Value$0 (-$653)

Filed 2021-08-16

Myriad Asset Management Ltd.

CLOSED

Shares0 from 62,137

Change-62,137 (-100%)

Value$0 (-$615)

Filed 2021-08-16

Bulldog Investors, LLPA

CLOSED

Shares0 from 49,994

Change-49,994 (-100%)

Value$0 (-$495)

Filed 2021-08-13

Corvex Management LPA

CLOSED

Shares0 from 49,386

Change-49,386 (-100%)

Value$0 (-$489)

Filed 2021-08-16

Schonfeld Strategic Advisors LLC

CLOSED

Shares0 from 45,000

Change-45,000 (-100%)

Value$0 (-$446)

Filed 2021-11-16

Omers Administration Corp

CLOSED

Shares0 from 30,000

Change-30,000 (-100%)

Value$0 (-$297)

Filed 2021-11-17

Maven Securities LTD

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$247)

Filed 2021-08-16

CSS LLC

CLOSED

Shares0 from 14,000

Change-14,000 (-100%)

Value$0 (-$139)

Filed 2021-08-16

Tuttle Capital Management, LLC

CLOSED

Shares0 from 13,487

Change-13,487 (-100%)

Value$0 (-$134)

Filed 2021-07-21

Debussy Capital Management LP

CLOSED

Shares0 from 11,856

Change-11,856 (-100%)

Value$0 (-$117)

Filed 2021-08-16

Captrust Financial Advisors

CLOSED

Shares0 from 11,000

Change-11,000 (-100%)

Value$0 (-$109)

Filed 2021-08-16

Dynamic Technology Lab Private Ltd

CLOSED

Shares0 from 10,053

Change-10,053 (-100%)

Value$0 (-$100)

Filed 2021-08-13

Osaic Holdings, Inc.

CLOSED

Shares0 from 600

Change-600 (-100%)

Value$0 (-$6)

Filed 2021-08-02

Allworth Financial LP

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$1)

Filed 2021-08-02

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-08-13

Omni Partners LLP

N/A

Shares— from 891,015

Change-891,015 (-100%)

Value—

	Status
Magnetar Financial LLC	INCREASED	3,613,988	3,523,988	+90,000	+3%	$34.9K	$36.0K	+$1.1K	2021-08-06
Highbridge Capital Management LLC	INCREASED	2,759,579	1,226,187	+1,533,392	+125%	$12.1K	$27.5K	+$15.3K	2021-08-12
Woodline Partners LP	UNCHANGED	2,493,236	2,493,236	0	0%	$24.7K	$24.8K	+$125	2021-08-16
Bank of Montreal	DECREASED	2,358,439	2,408,439	-50,000	-2%	$24.0K	$23.5K	-$451	2021-08-12
Castle Creek Arbitrage, LLC	DECREASED	1,609,682	1,776,199	-166,517	-9%	$17.6K	$16.0K	-$1.6K	2021-08-16
Shaolin Capital Management LLC	INCREASED	1,233,202	1,050,000	+183,202	+17%	$10.4K	$12.3K	+$1.9K	2021-08-13
Omni Partners US LLC	NEW	1,126,912	—	+1,126,912	—	—	$11.2K	—	2021-08-16
Westchester Capital Management, LLC	INCREASED	1,108,989	987,029	+121,960	+12%	$9.8K	$11.0K	+$1.3K	2021-08-13
HSBC Holdings PLC	UNCHANGED	939,222	939,222	0	0%	$9.3K	$9.4K	+$61	2021-08-13
TIG Advisors, LLC	DECREASED	910,185	1,041,777	-131,592	-13%	$10.3K	$9.1K	-$1.3K	2021-08-16
Kepos Capital LP	INCREASED	785,000	350,000	+435,000	+124%	$3.5K	$7.8K	+$4.3K	2021-08-12
Cohanzick Management, LLC	INCREASED	637,607	488,622	+148,985	+30%	$4.8K	$6.3K	+$1.5K	2021-08-13
Periscope Capital Inc.	DECREASED	628,732	700,000	-71,268	-10%	$6.9K	$6.3K	-$674	2021-08-13
Radcliffe Capital Management, L.P.	UNCHANGED	621,940	621,940	0	0%	$6.2K	$6.2K	+$31	2021-08-16
Bank of America Corp	UNCHANGED	610,000	610,000	0	0%	$6.0K	$6.1K	+$31	2021-09-13
Beryl Capital Management LLC	NEW	553,090	—	+553,090	—	—	$5.5K	—	2021-08-16
Kornitzer Capital Management Inc	NEW	508,620	—	+508,620	—	—	$5.1K	—	2021-07-30
Vector Capital Management, L.P.	NEW	500,000	—	+500,000	—	—	$5.0K	—	2021-08-16
Tenor Capital Management Co., L.P.	UNCHANGED	450,000	450,000	0	0%	$4.5K	$4.5K	+$23	2021-08-16
FIR Tree Inc.	DECREASED	429,788	550,000	-120,212	-22%	$5.4K	$4.3K	-$1.2K	2021-08-16
Bank of New York Mellon Corp	NEW	406,197	—	+406,197	—	—	$4.0K	—	2021-08-11
Millennium Management LLC	DECREASED	390,001	964,538	-574,537	-60%	$9.5K	$3.9K	-$5.7K	2021-08-16
Context Capital Management, LLC	DECREASED	388,892	500,130	-111,238	-22%	$5.0K	$3.9K	-$1.1K	2021-08-17
Goldman Sachs Group Inc	DECREASED	359,927	436,606	-76,679	-18%	$4.3K	$3.6K	-$741	2021-08-13
P Schoenfeld Asset Management LP	INCREASED	339,127	98,055	+241,072	+246%	$971	$3.4K	+$2.4K	2021-09-14
Atalaya Capital Management LP	UNCHANGED	300,000	300,000	0	0%	$3.0K	$3.0K	+$15	2021-08-12
Maso Capital Partners Ltd	UNCHANGED	300,000	300,000	0	0%	$3.0K	$3.0K	+$15	2021-08-16
Capstone Investment Advisors, LLC	DECREASED	268,700	417,400	-148,700	-36%	$4.1K	$2.7K	-$1.5K	2022-02-11
Picton Mahoney Asset Management	UNCHANGED	250,000	250,000	0	0%	$2.5K	$2.5K	+$13	2021-08-11
BlueCrest Capital Management Ltd	UNCHANGED	200,000	200,000	0	0%	$2.0K	$2.0K	+$10	2021-08-16
Polar Asset Management Partners Inc.	UNCHANGED	197,714	197,714	0	0%	$2.0K	$2.0K	+$10	2021-08-16
Toronto Dominion Bank	UNCHANGED	189,370	189,370	0	0%	$1.9K	$1.9K	+$9	2021-08-13
AQR Arbitrage LLC	INCREASED	188,946	77,060	+111,886	+145%	$763	$1.9K	+$1.1K	2021-08-16
Wells Fargo & Company	DECREASED	173,891	271,526	-97,635	-36%	$2.7K	$1.7K	-$958	2021-08-16
Glazer Capital, LLC	DECREASED	163,277	1,038,561	-875,284	-84%	$10.3K	$1.6K	-$8.7K	2021-08-13
Berkley W R Corp	INCREASED	159,957	157,732	+2,225	+1%	$1.6K	$1.6K	+$30	2021-08-16
Berry Street Capital Management LLP	INCREASED	150,000	125,000	+25,000	+20%	$1.2K	$1.5K	+$255	2021-08-13
Dupont Capital Management Corp	UNCHANGED	149,998	149,998	0	0%	$1.5K	$1.5K	+$7	2021-07-30
Verition Fund Management LLC	NEW	142,259	—	+142,259	—	—	$1.4K	—	2021-08-16
Basso Capital Management, L.P.	DECREASED	135,820	455,750	-319,930	-70%	$4.5K	$1.4K	-$3.2K	2021-08-13
Jane Street Group, LLC	DECREASED	117,959	125,016	-7,057	-6%	$1.2K	$1.2K	-$64	2021-08-16
Wolverine Asset Management LLC	INCREASED	99,283	92,229	+7,054	+8%	$913	$987	+$74	2021-08-13
Bluefin Capital Management, LLC	DECREASED	73,969	77,424	-3,455	-4%	$766	$736	-$30	2021-08-18
BCK Capital Management LP	UNCHANGED	53,487	53,487	0	0%	$530	$532	+$2	2021-07-20
Qube Research & Technologies Ltd	NEW	46,973	—	+46,973	—	—	$467	—	2021-08-13
Point72 Asset Management, L.P.	NEW	46,000	—	+46,000	—	—	$458	—	2021-08-16
Owl Creek Asset Management, L.P.	UNCHANGED	40,000	40,000	0	0%	$396	$398	+$2	2021-08-16
Athanor Capital, LP	UNCHANGED	36,844	36,844	0	0%	$365	$367	+$2	2021-08-16
HRT Financial LP	DECREASED	36,272	38,301	-2,029	-5%	$379	$360	-$19	2021-08-16
GAM Holding AG	NEW	35,000	—	+35,000	—	—	$348	—	2021-08-09
Hudson Bay Capital Management LP	NEW	26,468	—	+26,468	—	—	$263	—	2021-08-16
Nomura Holdings Inc	UNCHANGED	25,000	25,000	0	0%	$247	$249	+$2	2021-08-16
Citadel Advisors LLC	DECREASED	20,340	1,250,000	-1,229,660	-98%	$12.4K	$202	-$12.2K	2021-08-16
Ellsworth Advisors, LLC	INCREASED	20,137	16,766	+3,371	+20%	$166	$200	+$34	2021-07-19
Easterly Investment Partners LLC	UNCHANGED	19,998	19,998	0	0%	$198	$199	+$1	2021-07-27
Penserra Capital Management LLC	DECREASED	13,992	16,382	-2,390	-15%	$162	$139	-$23	2021-08-12
Yakira Capital Management, Inc.	UNCHANGED	10,000	10,000	0	0%	$99	$100	+$1	2021-08-13
Certuity, LLC	UNCHANGED	10,000	10,000	0	0%	$99	$100	+$1	2021-08-16
Black Maple Capital Management LP	UNCHANGED	10,000	10,000	0	0%	$99	$100	+$1	2021-08-16
UBS Group AG	NEW	7,066	—	+7,066	—	—	$70	—	2021-08-13
Morgan Stanley	DECREASED	1,501	1,600	-99	-6%	$16	$15	-$1	2021-08-23
Exos Asset Management LLC	NEW	1,232	—	+1,232	—	—	$12	—	2021-07-23
FNY Investment Advisers, LLC	INCREASED	500	400	+100	+25%	$3	$4	+$1	2021-07-14
Tower Research Capital LLC (TRC)	DECREASED	346	368	-22	-6%	$4	$3	-$1	2021-08-16
Royal Bank of Canada	DECREASED	43	932	-889	-95%	$9	$0	-$9	2021-08-16
Weiss Asset Management LP	CLOSED	0	1,723,921	-1,723,921	-100%	$17.1K	$0	-$17.1K	2023-11-16
Aristeia Capital, L.L.C.	CLOSED	0	750,000	-750,000	-100%	$7.4K	$0	-$7.4K	2021-08-16
Marshall Wace, LLP	CLOSED	0	605,163	-605,163	-100%	$6.0K	$0	-$6.0K	2021-08-25
Ratan Capital Management LP	CLOSED	0	600,000	-600,000	-100%	$5.9K	$0	-$5.9K	2021-08-16
RiverPark Advisors, LLC	CLOSED	0	417,833	-417,833	-100%	$4.1K	$0	-$4.1K	2021-08-16
Kohlberg Kravis Roberts & Co. L.P.	CLOSED	0	265,651	-265,651	-100%	$2.6K	$0	-$2.6K	2021-08-16
First Trust Capital Management L.P.	CLOSED	0	236,682	-236,682	-100%	$2.3K	$0	-$2.3K	2021-08-16
Arrowstreet Capital, Limited Partnership	CLOSED	0	103,748	-103,748	-100%	$1.0K	$0	-$1.0K	2021-08-13
LMR Partners LLP	CLOSED	0	65,922	-65,922	-100%	$653	$0	-$653	2021-08-16
Myriad Asset Management Ltd.	CLOSED	0	62,137	-62,137	-100%	$615	$0	-$615	2021-08-16
Bulldog Investors, LLPA	CLOSED	0	49,994	-49,994	-100%	$495	$0	-$495	2021-08-13
Corvex Management LPA	CLOSED	0	49,386	-49,386	-100%	$489	$0	-$489	2021-08-16
Schonfeld Strategic Advisors LLC	CLOSED	0	45,000	-45,000	-100%	$446	$0	-$446	2021-11-16
Omers Administration Corp	CLOSED	0	30,000	-30,000	-100%	$297	$0	-$297	2021-11-17
Maven Securities LTD	CLOSED	0	25,000	-25,000	-100%	$247	$0	-$247	2021-08-16
CSS LLC	CLOSED	0	14,000	-14,000	-100%	$139	$0	-$139	2021-08-16
Tuttle Capital Management, LLC	CLOSED	0	13,487	-13,487	-100%	$134	$0	-$134	2021-07-21
Debussy Capital Management LP	CLOSED	0	11,856	-11,856	-100%	$117	$0	-$117	2021-08-16
Captrust Financial Advisors	CLOSED	0	11,000	-11,000	-100%	$109	$0	-$109	2021-08-16
Dynamic Technology Lab Private Ltd	CLOSED	0	10,053	-10,053	-100%	$100	$0	-$100	2021-08-13
Osaic Holdings, Inc.	CLOSED	0	600	-600	-100%	$6	$0	-$6	2021-08-02
Allworth Financial LP	CLOSED	0	100	-100	-100%	$1	$0	-$1	2021-08-02
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2021-08-13
Omni Partners LLP	N/A	—	891,015	-891,015	-100%	$8.8K	—	—	—

Showing 89 of 89 institutions