Austerlitz Acquisition Corp

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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Jane Street Group, LLC

INCREASED

Shares6,148,804 from 387,207

Change+5,761,597 (+1488%)

Value$60.3K (+$56.5K)

Filed 2022-11-15

Citadel Advisors LLC

DECREASED

Shares4,749,999 from 5,557,472

Change-807,473 (-15%)

Value$46.6K (-$7.6K)

Filed 2022-11-14

Empyrean Capital Partners, LP

UNCHANGED

Shares3,718,760 from 3,718,760

Change0 (0%)

Value$36.5K (+$223)

Filed 2022-11-14

Marshall Wace, LLP

INCREASED

Shares3,409,111 from 1,823,754

Change+1,585,357 (+87%)

Value$33.4K (+$15.7K)

Filed 2022-11-14

Polar Asset Management Partners Inc.

UNCHANGED

Shares3,168,285 from 3,168,285

Change0 (0%)

Value$31.1K (+$190)

Filed 2022-11-14

Henderson Group PLC

INCREASED

Shares2,652,009 from 71,230

Change+2,580,779 (+3623%)

Value$26.0K (+$25.3K)

Filed 2023-01-13

Nomura Holdings Inc

UNCHANGED

Shares2,354,904 from 2,354,904

Change0 (0%)

Value$23.1K (+$21)

Filed 2022-11-15

Alpha Wave Global, LP

NEW

Shares1,620,622

Change+1,620,622

Value$15.9K

Filed 2022-11-14

Berkley W R Corp

INCREASED

Shares1,541,757 from 991,757

Change+550,000 (+55%)

Value$15.1K (+$5.5K)

Filed 2022-11-14

Mizuho Markets Americas LLC

NEW

Shares1,525,990

Change+1,525,990

Value$15.0K

Filed 2022-10-24

Kepos Capital LP

INCREASED

Shares1,400,000 from 400,000

Change+1,000,000 (+250%)

Value$13.7K (+$9.8K)

Filed 2022-11-14

Nitorum Capital, L.P.

UNCHANGED

Shares1,330,300 from 1,330,300

Change0 (0%)

Value$13.1K (+$80)

Filed 2022-11-14

FIR Tree Inc.

INCREASED

Shares1,207,722 from 1,137,296

Change+70,426 (+6%)

Value$11.8K (+$759)

Filed 2022-11-14

Radcliffe Capital Management, L.P.

INCREASED

Shares1,044,220 from 1,000,000

Change+44,220 (+4%)

Value$10.2K (+$494)

Filed 2022-11-14

Millennium Management LLC

DECREASED

Shares1,020,973 from 2,267,926

Change-1,246,953 (-55%)

Value$10.0K (-$12.1K)

Filed 2022-11-14

Karpus Management, Inc.

INCREASED

Shares1,018,975 from 25,500

Change+993,475 (+3896%)

Value$10.0K (+$9.7K)

Filed 2022-11-14

Prelude Capital Management, LLC

INCREASED

Shares1,004,741 from 752,844

Change+251,897 (+33%)

Value$9.9K (+$2.5K)

Filed 2022-11-14

Adage Capital Partners GP, L.L.C.

UNCHANGED

Shares1,000,000 from 1,000,000

Change0 (0%)

Value$9.8K (+$60)

Filed 2022-11-14

First Trust Capital Management L.P.

INCREASED

Shares916,851 from 835,851

Change+81,000 (+10%)

Value$9.0K (+$844)

Filed 2022-11-14

Rivernorth Capital Management, LLC

INCREASED

Shares896,609 from 694,700

Change+201,909 (+29%)

Value$8.8K (+$2.0K)

Filed 2022-11-14

AQR Arbitrage LLC

DECREASED

Shares841,114 from 842,014

Change-900 (0%)

Value$8.3K (+$41)

Filed 2022-11-14

Ghisallo Capital Management LLC

UNCHANGED

Shares750,000 from 750,000

Change0 (0%)

Value$7.4K (+$45)

Filed 2022-11-14

Dark Forest Capital Management LP

INCREASED

Shares709,376 from 257,223

Change+452,153 (+176%)

Value$7.0K (+$4.5K)

Filed 2022-11-14

Linden Advisors LP

UNCHANGED

Shares683,809 from 683,809

Change0 (0%)

Value$6.7K (+$41)

Filed 2022-11-14

Anson Funds Management LPA

UNCHANGED

Shares650,356 from 650,356

Change0 (0%)

Value$6.4K (+$39)

Filed 2022-11-15

CVI Holdings, LLC

INCREASED

Shares590,943 from 390,034

Change+200,909 (+52%)

Value$5.8K (+$2.0K)

Filed 2022-11-14

P Schoenfeld Asset Management LP

DECREASED

Shares580,119 from 658,561

Change-78,442 (-12%)

Value$5.7K (-$730)

Filed 2022-11-14

TIG Advisors, LLC

UNCHANGED

Shares557,254 from 557,254

Change0 (0%)

Value$5.5K (+$34)

Filed 2022-11-14

Shaolin Capital Management LLC

UNCHANGED

Shares550,000 from 550,000

Change0 (0%)

Value$5.4K (+$33)

Filed 2022-11-14

Tenor Capital Management Co., L.P.

UNCHANGED

Shares550,000 from 550,000

Change0 (0%)

Value$5.4K (+$33)

Filed 2022-11-14

Bank of America Corp

UNCHANGED

Shares539,900 from 539,900

Change0 (0%)

Value$5.3K (+$32)

Filed 2022-11-14

Healthcare of Ontario Pension Plan Trust Fund

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$4.9K (+$30)

Filed 2022-11-14

Castle Creek Arbitrage, LLC

INCREASED

Shares499,996 from 199,996

Change+300,000 (+150%)

Value$4.9K (+$3.0K)

Filed 2022-11-14

Susquehanna International Group, LLP

INCREASED

Shares499,023 from 497,166

Change+1,857 (+0%)

Value$4.9K (+$48)

Filed 2022-11-14

State of Wisconsin Investment Board

INCREASED

Shares450,000 from 375,000

Change+75,000 (+20%)

Value$4.4K (+$759)

Filed 2022-11-14

Westchester Capital Management, LLC

DECREASED

Shares445,401 from 1,102,077

Change-656,676 (-60%)

Value$4.4K (-$6.4K)

Filed 2022-11-17

Graham Capital Wealth Management, LLC

INCREASED

Shares433,771 from 53,606

Change+380,165 (+709%)

Value$4.3K (+$3.7K)

Filed 2022-11-10

Starboard Value LPA

UNCHANGED

Shares424,358 from 424,358

Change0 (0%)

Value$4.2K (+$26)

Filed 2022-11-14

Hudson Bay Capital Management LP

DECREASED

Shares419,187 from 430,040

Change-10,853 (-3%)

Value$4.1K (-$81)

Filed 2022-11-14

TD Asset Management Inc

UNCHANGED

Shares400,000 from 400,000

Change0 (0%)

Value$3.9K (+$24)

Filed 2022-11-07

Soros Fund Management LLC

UNCHANGED

Shares400,000 from 400,000

Change0 (0%)

Value$3.9K (+$24)

Filed 2022-11-14

Logan Stone Capital, LLC

NEW

Shares342,100

Change+342,100

Value$3.4K

Filed 2022-11-14

Barclays PLC

UNCHANGED

Shares336,250 from 336,250

Change0 (0%)

Value$3.3K (+$20)

Filed 2022-11-03

Mmcap International Inc. SPC

UNCHANGED

Shares308,396 from 308,396

Change0 (0%)

Value$3.0K (+$18)

Filed 2022-11-10

Periscope Capital Inc.

UNCHANGED

Shares302,100 from 302,100

Change0 (0%)

Value$3.0K (+$19)

Filed 2022-11-08

Cantor Fitzgerald, L. P.

NEW

Shares300,000

Change+300,000

Value$2.9K

Filed 2022-11-14

LMR Partners LLP

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$2.9K (+$18)

Filed 2022-11-14

Bank of Nova Scotia

UNCHANGED

Shares269,034 from 269,034

Change0 (0%)

Value$2.6K (+$16)

Filed 2022-11-10

Bank of Montreal

DECREASED

Shares266,331 from 816,000

Change-549,669 (-67%)

Value$2.6K (-$5.4K)

Filed 2022-11-10

Moore Capital Management, LP

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.5K (+$15)

Filed 2022-11-15

Magnetar Financial LLC

DECREASED

Shares231,813 from 273,813

Change-42,000 (-15%)

Value$2.3K (-$396)

Filed 2022-11-14

Boothbay Fund Management, LLC

DECREASED

Shares224,700 from 230,418

Change-5,718 (-2%)

Value$2.2K (-$43)

Filed 2022-11-14

Jefferies Group LLC

NEW

Shares211,300

Change+211,300

Value$2.1M

Filed 2023-09-21

Walleye Capital LLC

UNCHANGED

Shares206,087 from 206,087

Change0 (0%)

Value$2.0K (+$13)

Filed 2022-11-14

Silver Rock Financial LP

UNCHANGED

Shares200,670 from 200,670

Change0 (0%)

Value$2.0K (+$12)

Filed 2022-11-14

Boussard & Gavaudan Investment Management LLP

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0K (+$10)

Filed 2022-11-09

HSBC Holdings PLC

DECREASED

Shares193,498 from 1,450,000

Change-1,256,502 (-87%)

Value$1.9K (-$12.3K)

Filed 2022-11-14

Atalaya Capital Management LP

DECREASED

Shares190,700 from 550,700

Change-360,000 (-65%)

Value$1.9K (-$3.5K)

Filed 2022-11-14

Citigroup Inc

UNCHANGED

Shares175,000 from 175,000

Change0 (0%)

Value$1.7K (+$11)

Filed 2022-11-10

Bulldog Investors, LLPA

DECREASED

Shares174,641 from 185,481

Change-10,840 (-6%)

Value$1.7K (-$95)

Filed 2022-11-14

Whitebox Advisors LLC

UNCHANGED

Shares165,000 from 165,000

Change0 (0%)

Value$1.6K (+$10)

Filed 2026-08-26

BlueMar Capital Management, LLC

UNCHANGED

Shares157,954 from 157,954

Change0 (0%)

Value$1.6K (+$7)

Filed 2022-11-14

Segantii Capital Management Ltd

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.5K (+$9)

Filed 2022-11-09

Pinz Capital Management, LP

NEW

Shares134,900

Change+134,900

Value$1.3K

Filed 2022-11-15

Schonfeld Strategic Advisors LLC

DECREASED

Shares132,800 from 247,700

Change-114,900 (-46%)

Value$1.3K (-$1.1K)

Filed 2022-11-14

Sandia Investment Management LP

UNCHANGED

Shares119,700 from 119,700

Change0 (0%)

Value$1.2K (+$7)

Filed 2022-11-15

Virtu Financial LLC

INCREASED

Shares119,254 from 27,591

Change+91,663 (+332%)

Value$1.2K (+$901)

Filed 2022-11-07

Kohlberg Kravis Roberts & Co. L.P.

UNCHANGED

Shares116,138 from 116,138

Change0 (0%)

Value$1.1K (+$7)

Filed 2022-11-14

BNP Paribas Financial Markets

NEW

Shares110,247

Change+110,247

Value$1.1M

Filed 2022-11-16

ATW Spac Management LLC

UNCHANGED

Shares105,000 from 105,000

Change0 (0%)

Value$1.0K (+$6)

Filed 2022-11-14

Balyasny Asset Management L.P.

INCREASED

Shares100,300 from 100,000

Change+300 (+0%)

Value$984 (+$9)

Filed 2022-11-15

Credit Suisse AG/

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$981 (+$6)

Filed 2022-11-10

Angelo Gordon & Co., L.P.

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$981 (+$6)

Filed 2022-11-14

Gillson Capital LP

UNCHANGED

Shares79,307 from 79,307

Change0 (0%)

Value$778 (+$5)

Filed 2022-11-14

Vestcor Inc

UNCHANGED

Shares75,000 from 75,000

Change0 (0%)

Value$736 (+$5)

Filed 2022-11-14

Basswood Capital Management, L.L.C.

UNCHANGED

Shares72,854 from 72,854

Change0 (0%)

Value$715 (+$5)

Filed 2022-11-14

Alliancebernstein L.P.

UNCHANGED

Shares67,999 from 67,999

Change0 (0%)

Value$667 (+$4)

Filed 2022-11-15

Two Sigma Investments, LP

NEW

Shares60,000

Change+60,000

Value$589

Filed 2022-11-14

Walleye Trading LLC

UNCHANGED

Shares51,517 from 51,517

Change0 (0%)

Value$505 (+$3)

Filed 2022-11-14

EHP Funds Inc.

UNCHANGED

Shares51,100 from 51,100

Change0 (0%)

Value$501 (+$3)

Filed 2022-11-14

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

NEW

Shares50,000

Change+50,000

Value$491

Filed 2022-11-14

Tuttle Capital Management, LLC

DECREASED

Shares45,285 from 48,114

Change-2,829 (-6%)

Value$444 (-$25)

Filed 2022-10-11

Toronto Dominion Bank

DECREASED

Shares45,000 from 95,000

Change-50,000 (-53%)

Value$441 (-$485)

Filed 2022-11-09

DLD Asset Management, LP

UNCHANGED

Shares43,210 from 43,210

Change0 (0%)

Value$424 (+$3)

Filed 2022-11-14

Ergoteles LLC

UNCHANGED

Shares42,916 from 42,916

Change0 (0%)

Value$421 (+$3)

Filed 2022-11-14

Caas Capital Management LP

NEW

Shares40,900

Change+40,900

Value$401

Filed 2022-11-14

JPMorgan Chase & Co

DECREASED

Shares36,359 from 399,724

Change-363,365 (-91%)

Value$357 (-$3.5K)

Filed 2022-11-14

Blackstone Inc.

UNCHANGED

Shares35,631 from 35,631

Change0 (0%)

Value$350 (+$3)

Filed 2023-02-10

Parallax Volatility Advisers, L.P.

NEW

Shares33,800

Change+33,800

Value$332

Filed 2022-11-21

GAM Holding AG

NEW

Shares33,500

Change+33,500

Value$329

Filed 2022-10-19

Qube Research & Technologies Ltd

NEW

Shares32,399

Change+32,399

Value$318

Filed 2022-11-14

Arena Investors LP

UNCHANGED

Shares30,200 from 30,200

Change0 (0%)

Value$296.3K (+$296.0K)

Filed 2022-11-02

Warberg Asset Management LLC

NEW

Shares29,600

Change+29,600

Value$290

Filed 2022-11-07

Meteora Capital, LLC

INCREASED

Shares29,171 from 25,000

Change+4,171 (+17%)

Value$286 (+$42)

Filed 2022-11-14

Verition Fund Management LLC

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$245 (+$1)

Filed 2023-01-18

Captrust Financial Advisors

UNCHANGED

Shares23,326 from 23,326

Change0 (0%)

Value$229 (+$2)

Filed 2022-11-16

XR Securities LLC

NEW

Shares14,494

Change+14,494

Value$142

Filed 2022-10-18

Clear Harbor Asset Management, LLC

DECREASED

Shares14,000 from 41,500

Change-27,500 (-66%)

Value$137 (-$268)

Filed 2022-10-25

State Street Corp

INCREASED

Shares13,504 from 10,404

Change+3,100 (+30%)

Value$132 (+$31)

Filed 2022-11-15

CenterBook Partners LP

NEW

Shares13,028

Change+13,028

Value$128

Filed 2022-11-14

Trexquant Investment LP

NEW

Shares11,529

Change+11,529

Value$113

Filed 2022-11-14

Wolverine Trading, LLC

DECREASED

Shares11,263 from 39,763

Change-28,500 (-72%)

Value$110 (-$278)

Filed 2022-11-14

Timelo Investment Management Inc.

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$98 ($0)

Filed 2022-11-10

Capstone Investment Advisors, LLC

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$98 ($0)

Filed 2022-11-10

Gleason Group, Inc.

UNCHANGED

Shares6,000 from 6,000

Change0 (0%)

Value$59 ($0)

Filed 2022-10-11

HGC Investment Management Inc.

DECREASED

Shares3,462 from 103,462

Change-100,000 (-97%)

Value$34 (-$975)

Filed 2022-11-14

CI Investments Inc.

UNCHANGED

Shares3,400 from 3,400

Change0 (0%)

Value$33 ($0)

Filed 2022-11-14

Clear Street LLC

NEW

Shares1,600

Change+1,600

Value$16

Filed 2022-11-02

UBS Group AG

INCREASED

Shares1,589 from 998

Change+591 (+59%)

Value$16 (+$6)

Filed 2022-11-10

Group One Trading LLC

DECREASED

Shares900 from 1,200

Change-300 (-25%)

Value$9 (-$3)

Filed 2022-11-09

Simplex Trading, LLC

INCREASED

Shares173 from 1

Change+172 (+17200%)

Value$1 (+$1)

Filed 2022-11-04

Antara Capital LP

CLOSED

Shares0 from 2,210,800

Change-2,210,800 (-100%)

Value$0 (-$21.6K)

Filed 2022-11-14

Sculptor Capital LP

CLOSED

Shares0 from 1,844,311

Change-1,844,311 (-100%)

Value$0 (-$18.0K)

Filed 2022-11-14

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 1,525,990

Change-1,525,990 (-100%)

Value$0 (-$14.9K)

Filed 2022-11-14

Saba Capital Management, L.P.A

CLOSED

Shares0 from 1,501,994

Change-1,501,994 (-100%)

Value$0 (-$14.6K)

Filed 2022-11-16

Alyeska Investment Group, L.P.

CLOSED

Shares0 from 997,537

Change-997,537 (-100%)

Value$0 (-$9.7K)

Filed 2022-11-14

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 899,151

Change-899,151 (-100%)

Value$0 (-$8.8K)

Filed 2022-11-14

Woodline Partners LP

CLOSED

Shares0 from 750,000

Change-750,000 (-100%)

Value$0 (-$7.3K)

Filed 2022-11-14

Omni Event Management Ltd

CLOSED

Shares0 from 737,795

Change-737,795 (-100%)

Value$0 (-$7.2K)

Filed 2022-11-10

RP Investment Advisors LP

CLOSED

Shares0 from 681,386

Change-681,386 (-100%)

Value$0 (-$6.6K)

Filed 2022-11-14

Wealthspring Capital LLC

CLOSED

Shares0 from 403,791

Change-403,791 (-100%)

Value$0 (-$3.9K)

Filed 2022-10-27

Iron Park Capital Partners, LP

CLOSED

Shares0 from 398,400

Change-398,400 (-100%)

Value$0 (-$3.9K)

Filed 2022-11-08

CSS LLC

CLOSED

Shares0 from 358,717

Change-358,717 (-100%)

Value$0 (-$3.5K)

Filed 2022-11-14

Wolverine Asset Management LLC

CLOSED

Shares0 from 337,779

Change-337,779 (-100%)

Value$0 (-$3.3K)

Filed 2022-11-10

Schechter Investment Advisors, LLC

CLOSED

Shares0 from 232,350

Change-232,350 (-100%)

Value$0 (-$2.3K)

Filed 2022-11-04

Eisler Capital (UK) Ltd.

CLOSED

Shares0 from 195,494

Change-195,494 (-100%)

Value$0 (-$1.9K)

Filed 2022-11-14

Elequin Capital, LP

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$975)

Filed 2022-12-13

Sage Mountain Advisors LLC

CLOSED

Shares0 from 88,950

Change-88,950 (-100%)

Value$0 (-$867)

Filed 2022-10-31

Gilder Gagnon Howe & Co LLC

CLOSED

Shares0 from 82,320

Change-82,320 (-100%)

Value$0 (-$803)

Filed 2022-11-14

OTA Financial Group L.P.

CLOSED

Shares0 from 73,632

Change-73,632 (-100%)

Value$0 (-$717)

Filed 2022-10-17

RPO LLC

CLOSED

Shares0 from 47,900

Change-47,900 (-100%)

Value$0 (-$467)

Filed 2022-11-10

Arena Capital Advisors, LLC- CA

CLOSED

Shares0 from 45,816

Change-45,816 (-100%)

Value$0 (-$447)

Filed 2022-11-09

Centiva Capital, LP

CLOSED

Shares0 from 42,049

Change-42,049 (-100%)

Value$0 (-$410)

Filed 2022-11-14

Condor Capital Management

CLOSED

Shares0 from 10,100

Change-10,100 (-100%)

Value$0 (-$98)

Filed 2022-11-10

Penserra Capital Management LLC

CLOSED

Shares0 from 7,341

Change-7,341 (-100%)

Value$0 (-$71)

Filed 2022-11-14

State of Wyoming

CLOSED

Shares0 from 2,103

Change-2,103 (-100%)

Value$0 (-$21)

Filed 2022-11-14

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 186

Change-186 (-100%)

Value$0 (-$2)

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 5,763

Change-5,763 (-100%)

Value—

	Status
Jane Street Group, LLC	INCREASED	6,148,804	387,207	+5,761,597	+1488%	$3.8K	$60.3K	+$56.5K	2022-11-15
Citadel Advisors LLC	DECREASED	4,749,999	5,557,472	-807,473	-15%	$54.2K	$46.6K	-$7.6K	2022-11-14
Empyrean Capital Partners, LP	UNCHANGED	3,718,760	3,718,760	0	0%	$36.3K	$36.5K	+$223	2022-11-14
Marshall Wace, LLP	INCREASED	3,409,111	1,823,754	+1,585,357	+87%	$17.8K	$33.4K	+$15.7K	2022-11-14
Polar Asset Management Partners Inc.	UNCHANGED	3,168,285	3,168,285	0	0%	$30.9K	$31.1K	+$190	2022-11-14
Henderson Group PLC	INCREASED	2,652,009	71,230	+2,580,779	+3623%	$695	$26.0K	+$25.3K	2023-01-13
Nomura Holdings Inc	UNCHANGED	2,354,904	2,354,904	0	0%	$23.1K	$23.1K	+$21	2022-11-15
Alpha Wave Global, LP	NEW	1,620,622	—	+1,620,622	—	—	$15.9K	—	2022-11-14
Berkley W R Corp	INCREASED	1,541,757	991,757	+550,000	+55%	$9.7K	$15.1K	+$5.5K	2022-11-14
Mizuho Markets Americas LLC	NEW	1,525,990	—	+1,525,990	—	—	$15.0K	—	2022-10-24
Kepos Capital LP	INCREASED	1,400,000	400,000	+1,000,000	+250%	$3.9K	$13.7K	+$9.8K	2022-11-14
Nitorum Capital, L.P.	UNCHANGED	1,330,300	1,330,300	0	0%	$13.0K	$13.1K	+$80	2022-11-14
FIR Tree Inc.	INCREASED	1,207,722	1,137,296	+70,426	+6%	$11.1K	$11.8K	+$759	2022-11-14
Radcliffe Capital Management, L.P.	INCREASED	1,044,220	1,000,000	+44,220	+4%	$9.8K	$10.2K	+$494	2022-11-14
Millennium Management LLC	DECREASED	1,020,973	2,267,926	-1,246,953	-55%	$22.1K	$10.0K	-$12.1K	2022-11-14
Karpus Management, Inc.	INCREASED	1,018,975	25,500	+993,475	+3896%	$249	$10.0K	+$9.7K	2022-11-14
Prelude Capital Management, LLC	INCREASED	1,004,741	752,844	+251,897	+33%	$7.3K	$9.9K	+$2.5K	2022-11-14
Adage Capital Partners GP, L.L.C.	UNCHANGED	1,000,000	1,000,000	0	0%	$9.8K	$9.8K	+$60	2022-11-14
First Trust Capital Management L.P.	INCREASED	916,851	835,851	+81,000	+10%	$8.2K	$9.0K	+$844	2022-11-14
Rivernorth Capital Management, LLC	INCREASED	896,609	694,700	+201,909	+29%	$6.8K	$8.8K	+$2.0K	2022-11-14
AQR Arbitrage LLC	DECREASED	841,114	842,014	-900	0%	$8.2K	$8.3K	+$41	2022-11-14
Ghisallo Capital Management LLC	UNCHANGED	750,000	750,000	0	0%	$7.3K	$7.4K	+$45	2022-11-14
Dark Forest Capital Management LP	INCREASED	709,376	257,223	+452,153	+176%	$2.5K	$7.0K	+$4.5K	2022-11-14
Linden Advisors LP	UNCHANGED	683,809	683,809	0	0%	$6.7K	$6.7K	+$41	2022-11-14
Anson Funds Management LPA	UNCHANGED	650,356	650,356	0	0%	$6.3K	$6.4K	+$39	2022-11-15
CVI Holdings, LLC	INCREASED	590,943	390,034	+200,909	+52%	$3.8K	$5.8K	+$2.0K	2022-11-14
P Schoenfeld Asset Management LP	DECREASED	580,119	658,561	-78,442	-12%	$6.4K	$5.7K	-$730	2022-11-14
TIG Advisors, LLC	UNCHANGED	557,254	557,254	0	0%	$5.4K	$5.5K	+$34	2022-11-14
Shaolin Capital Management LLC	UNCHANGED	550,000	550,000	0	0%	$5.4K	$5.4K	+$33	2022-11-14
Tenor Capital Management Co., L.P.	UNCHANGED	550,000	550,000	0	0%	$5.4K	$5.4K	+$33	2022-11-14
Bank of America Corp	UNCHANGED	539,900	539,900	0	0%	$5.3K	$5.3K	+$32	2022-11-14
Healthcare of Ontario Pension Plan Trust Fund	UNCHANGED	500,000	500,000	0	0%	$4.9K	$4.9K	+$30	2022-11-14
Castle Creek Arbitrage, LLC	INCREASED	499,996	199,996	+300,000	+150%	$2.0K	$4.9K	+$3.0K	2022-11-14
Susquehanna International Group, LLP	INCREASED	499,023	497,166	+1,857	+0%	$4.8K	$4.9K	+$48	2022-11-14
State of Wisconsin Investment Board	INCREASED	450,000	375,000	+75,000	+20%	$3.7K	$4.4K	+$759	2022-11-14
Westchester Capital Management, LLC	DECREASED	445,401	1,102,077	-656,676	-60%	$10.7K	$4.4K	-$6.4K	2022-11-17
Graham Capital Wealth Management, LLC	INCREASED	433,771	53,606	+380,165	+709%	$523	$4.3K	+$3.7K	2022-11-10
Starboard Value LPA	UNCHANGED	424,358	424,358	0	0%	$4.1K	$4.2K	+$26	2022-11-14
Hudson Bay Capital Management LP	DECREASED	419,187	430,040	-10,853	-3%	$4.2K	$4.1K	-$81	2022-11-14
TD Asset Management Inc	UNCHANGED	400,000	400,000	0	0%	$3.9K	$3.9K	+$24	2022-11-07
Soros Fund Management LLC	UNCHANGED	400,000	400,000	0	0%	$3.9K	$3.9K	+$24	2022-11-14
Logan Stone Capital, LLC	NEW	342,100	—	+342,100	—	—	$3.4K	—	2022-11-14
Barclays PLC	UNCHANGED	336,250	336,250	0	0%	$3.3K	$3.3K	+$20	2022-11-03
Mmcap International Inc. SPC	UNCHANGED	308,396	308,396	0	0%	$3.0K	$3.0K	+$18	2022-11-10
Periscope Capital Inc.	UNCHANGED	302,100	302,100	0	0%	$2.9K	$3.0K	+$19	2022-11-08
Cantor Fitzgerald, L. P.	NEW	300,000	—	+300,000	—	—	$2.9K	—	2022-11-14
LMR Partners LLP	UNCHANGED	300,000	300,000	0	0%	$2.9K	$2.9K	+$18	2022-11-14
Bank of Nova Scotia	UNCHANGED	269,034	269,034	0	0%	$2.6K	$2.6K	+$16	2022-11-10
Bank of Montreal	DECREASED	266,331	816,000	-549,669	-67%	$8.0K	$2.6K	-$5.4K	2022-11-10
Moore Capital Management, LP	UNCHANGED	250,000	250,000	0	0%	$2.4K	$2.5K	+$15	2022-11-15
Magnetar Financial LLC	DECREASED	231,813	273,813	-42,000	-15%	$2.7K	$2.3K	-$396	2022-11-14
Boothbay Fund Management, LLC	DECREASED	224,700	230,418	-5,718	-2%	$2.2K	$2.2K	-$43	2022-11-14
Jefferies Group LLC	NEW	211,300	—	+211,300	—	—	$2.1M	—	2023-09-21
Walleye Capital LLC	UNCHANGED	206,087	206,087	0	0%	$2.0K	$2.0K	+$13	2022-11-14
Silver Rock Financial LP	UNCHANGED	200,670	200,670	0	0%	$2.0K	$2.0K	+$12	2022-11-14
Boussard & Gavaudan Investment Management LLP	UNCHANGED	200,000	200,000	0	0%	$2.0K	$2.0K	+$10	2022-11-09
HSBC Holdings PLC	DECREASED	193,498	1,450,000	-1,256,502	-87%	$14.2K	$1.9K	-$12.3K	2022-11-14
Atalaya Capital Management LP	DECREASED	190,700	550,700	-360,000	-65%	$5.4K	$1.9K	-$3.5K	2022-11-14
Citigroup Inc	UNCHANGED	175,000	175,000	0	0%	$1.7K	$1.7K	+$11	2022-11-10
Bulldog Investors, LLPA	DECREASED	174,641	185,481	-10,840	-6%	$1.8K	$1.7K	-$95	2022-11-14
Whitebox Advisors LLC	UNCHANGED	165,000	165,000	0	0%	$1.6K	$1.6K	+$10	2026-08-26
BlueMar Capital Management, LLC	UNCHANGED	157,954	157,954	0	0%	$1.5K	$1.6K	+$7	2022-11-14
Segantii Capital Management Ltd	UNCHANGED	150,000	150,000	0	0%	$1.5K	$1.5K	+$9	2022-11-09
Pinz Capital Management, LP	NEW	134,900	—	+134,900	—	—	$1.3K	—	2022-11-15
Schonfeld Strategic Advisors LLC	DECREASED	132,800	247,700	-114,900	-46%	$2.4K	$1.3K	-$1.1K	2022-11-14
Sandia Investment Management LP	UNCHANGED	119,700	119,700	0	0%	$1.2K	$1.2K	+$7	2022-11-15
Virtu Financial LLC	INCREASED	119,254	27,591	+91,663	+332%	$269	$1.2K	+$901	2022-11-07
Kohlberg Kravis Roberts & Co. L.P.	UNCHANGED	116,138	116,138	0	0%	$1.1K	$1.1K	+$7	2022-11-14
BNP Paribas Financial Markets	NEW	110,247	—	+110,247	—	—	$1.1M	—	2022-11-16
ATW Spac Management LLC	UNCHANGED	105,000	105,000	0	0%	$1.0K	$1.0K	+$6	2022-11-14
Balyasny Asset Management L.P.	INCREASED	100,300	100,000	+300	+0%	$975	$984	+$9	2022-11-15
Credit Suisse AG/	UNCHANGED	100,000	100,000	0	0%	$975	$981	+$6	2022-11-10
Angelo Gordon & Co., L.P.	UNCHANGED	100,000	100,000	0	0%	$975	$981	+$6	2022-11-14
Gillson Capital LP	UNCHANGED	79,307	79,307	0	0%	$773	$778	+$5	2022-11-14
Vestcor Inc	UNCHANGED	75,000	75,000	0	0%	$731	$736	+$5	2022-11-14
Basswood Capital Management, L.L.C.	UNCHANGED	72,854	72,854	0	0%	$710	$715	+$5	2022-11-14
Alliancebernstein L.P.	UNCHANGED	67,999	67,999	0	0%	$663	$667	+$4	2022-11-15
Two Sigma Investments, LP	NEW	60,000	—	+60,000	—	—	$589	—	2022-11-14
Walleye Trading LLC	UNCHANGED	51,517	51,517	0	0%	$502	$505	+$3	2022-11-14
EHP Funds Inc.	UNCHANGED	51,100	51,100	0	0%	$498	$501	+$3	2022-11-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	NEW	50,000	—	+50,000	—	—	$491	—	2022-11-14
Tuttle Capital Management, LLC	DECREASED	45,285	48,114	-2,829	-6%	$469	$444	-$25	2022-10-11
Toronto Dominion Bank	DECREASED	45,000	95,000	-50,000	-53%	$926	$441	-$485	2022-11-09
DLD Asset Management, LP	UNCHANGED	43,210	43,210	0	0%	$421	$424	+$3	2022-11-14
Ergoteles LLC	UNCHANGED	42,916	42,916	0	0%	$418	$421	+$3	2022-11-14
Caas Capital Management LP	NEW	40,900	—	+40,900	—	—	$401	—	2022-11-14
JPMorgan Chase & Co	DECREASED	36,359	399,724	-363,365	-91%	$3.9K	$357	-$3.5K	2022-11-14
Blackstone Inc.	UNCHANGED	35,631	35,631	0	0%	$347	$350	+$3	2023-02-10
Parallax Volatility Advisers, L.P.	NEW	33,800	—	+33,800	—	—	$332	—	2022-11-21
GAM Holding AG	NEW	33,500	—	+33,500	—	—	$329	—	2022-10-19
Qube Research & Technologies Ltd	NEW	32,399	—	+32,399	—	—	$318	—	2022-11-14
Arena Investors LP	UNCHANGED	30,200	30,200	0	0%	$294	$296.3K	+$296.0K	2022-11-02
Warberg Asset Management LLC	NEW	29,600	—	+29,600	—	—	$290	—	2022-11-07
Meteora Capital, LLC	INCREASED	29,171	25,000	+4,171	+17%	$244	$286	+$42	2022-11-14
Verition Fund Management LLC	UNCHANGED	25,000	25,000	0	0%	$244	$245	+$1	2023-01-18
Captrust Financial Advisors	UNCHANGED	23,326	23,326	0	0%	$227	$229	+$2	2022-11-16
XR Securities LLC	NEW	14,494	—	+14,494	—	—	$142	—	2022-10-18
Clear Harbor Asset Management, LLC	DECREASED	14,000	41,500	-27,500	-66%	$405	$137	-$268	2022-10-25
State Street Corp	INCREASED	13,504	10,404	+3,100	+30%	$101	$132	+$31	2022-11-15
CenterBook Partners LP	NEW	13,028	—	+13,028	—	—	$128	—	2022-11-14
Trexquant Investment LP	NEW	11,529	—	+11,529	—	—	$113	—	2022-11-14
Wolverine Trading, LLC	DECREASED	11,263	39,763	-28,500	-72%	$388	$110	-$278	2022-11-14
Timelo Investment Management Inc.	UNCHANGED	10,000	10,000	0	0%	$98	$98	$0	2022-11-10
Capstone Investment Advisors, LLC	UNCHANGED	10,000	10,000	0	0%	$98	$98	$0	2022-11-10
Gleason Group, Inc.	UNCHANGED	6,000	6,000	0	0%	$59	$59	$0	2022-10-11
HGC Investment Management Inc.	DECREASED	3,462	103,462	-100,000	-97%	$1.0K	$34	-$975	2022-11-14
CI Investments Inc.	UNCHANGED	3,400	3,400	0	0%	$33	$33	$0	2022-11-14
Clear Street LLC	NEW	1,600	—	+1,600	—	—	$16	—	2022-11-02
UBS Group AG	INCREASED	1,589	998	+591	+59%	$10	$16	+$6	2022-11-10
Group One Trading LLC	DECREASED	900	1,200	-300	-25%	$12	$9	-$3	2022-11-09
Simplex Trading, LLC	INCREASED	173	1	+172	+17200%	$0	$1	+$1	2022-11-04
Antara Capital LP	CLOSED	0	2,210,800	-2,210,800	-100%	$21.6K	$0	-$21.6K	2022-11-14
Sculptor Capital LP	CLOSED	0	1,844,311	-1,844,311	-100%	$18.0K	$0	-$18.0K	2022-11-14
D. E. Shaw & Co., Inc.	CLOSED	0	1,525,990	-1,525,990	-100%	$14.9K	$0	-$14.9K	2022-11-14
Saba Capital Management, L.P.A	CLOSED	0	1,501,994	-1,501,994	-100%	$14.6K	$0	-$14.6K	2022-11-16
Alyeska Investment Group, L.P.	CLOSED	0	997,537	-997,537	-100%	$9.7K	$0	-$9.7K	2022-11-14
Cubist Systematic Strategies, LLC	CLOSED	0	899,151	-899,151	-100%	$8.8K	$0	-$8.8K	2022-11-14
Woodline Partners LP	CLOSED	0	750,000	-750,000	-100%	$7.3K	$0	-$7.3K	2022-11-14
Omni Event Management Ltd	CLOSED	0	737,795	-737,795	-100%	$7.2K	$0	-$7.2K	2022-11-10
RP Investment Advisors LP	CLOSED	0	681,386	-681,386	-100%	$6.6K	$0	-$6.6K	2022-11-14
Wealthspring Capital LLC	CLOSED	0	403,791	-403,791	-100%	$3.9K	$0	-$3.9K	2022-10-27
Iron Park Capital Partners, LP	CLOSED	0	398,400	-398,400	-100%	$3.9K	$0	-$3.9K	2022-11-08
CSS LLC	CLOSED	0	358,717	-358,717	-100%	$3.5K	$0	-$3.5K	2022-11-14
Wolverine Asset Management LLC	CLOSED	0	337,779	-337,779	-100%	$3.3K	$0	-$3.3K	2022-11-10
Schechter Investment Advisors, LLC	CLOSED	0	232,350	-232,350	-100%	$2.3K	$0	-$2.3K	2022-11-04
Eisler Capital (UK) Ltd.	CLOSED	0	195,494	-195,494	-100%	$1.9K	$0	-$1.9K	2022-11-14
Elequin Capital, LP	CLOSED	0	100,000	-100,000	-100%	$975	$0	-$975	2022-12-13
Sage Mountain Advisors LLC	CLOSED	0	88,950	-88,950	-100%	$867	$0	-$867	2022-10-31
Gilder Gagnon Howe & Co LLC	CLOSED	0	82,320	-82,320	-100%	$803	$0	-$803	2022-11-14
OTA Financial Group L.P.	CLOSED	0	73,632	-73,632	-100%	$717	$0	-$717	2022-10-17
RPO LLC	CLOSED	0	47,900	-47,900	-100%	$467	$0	-$467	2022-11-10
Arena Capital Advisors, LLC- CA	CLOSED	0	45,816	-45,816	-100%	$447	$0	-$447	2022-11-09
Centiva Capital, LP	CLOSED	0	42,049	-42,049	-100%	$410	$0	-$410	2022-11-14
Condor Capital Management	CLOSED	0	10,100	-10,100	-100%	$98	$0	-$98	2022-11-10
Penserra Capital Management LLC	CLOSED	0	7,341	-7,341	-100%	$71	$0	-$71	2022-11-14
State of Wyoming	CLOSED	0	2,103	-2,103	-100%	$21	$0	-$21	2022-11-14
Tower Research Capital LLC (TRC)	CLOSED	0	186	-186	-100%	$2	$0	-$2	2022-11-10
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-11-15
Exos Asset Management LLC	N/A	—	5,763	-5,763	-100%	$56	—	—	—

Showing 139 of 139 institutions