Austerlitz 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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Jane Street Group, LLC

INCREASED

Shares11,780,314 from 1,960,502

Change+9,819,812 (+501%)

Value$115.6K (+$96.5K)

Filed 2022-11-15

HGC Investment Management Inc.

INCREASED

Shares11,138,785 from 6,671,754

Change+4,467,031 (+67%)

Value$109.3K (+$44.2K)

Filed 2022-11-14

Empyrean Capital Partners, LP

UNCHANGED

Shares5,367,099 from 5,367,099

Change0 (0%)

Value$52.7K (+$322)

Filed 2022-11-14

Citadel Advisors LLC

DECREASED

Shares5,258,749 from 5,809,817

Change-551,068 (-9%)

Value$51.6K (-$5.1K)

Filed 2022-11-14

Marshall Wace, LLP

UNCHANGED

Shares5,144,032 from 5,144,032

Change0 (0%)

Value$50.5K (+$310)

Filed 2022-11-14

Polar Asset Management Partners Inc.

UNCHANGED

Shares5,014,219 from 5,014,219

Change0 (0%)

Value$49.2K (+$300)

Filed 2022-11-14

Mizuho Markets Americas LLC

INCREASED

Shares4,841,533 from 1,460,197

Change+3,381,336 (+232%)

Value$47.5K (+$33.3K)

Filed 2022-10-24

Nomura Holdings Inc

UNCHANGED

Shares4,151,598 from 4,151,598

Change0 (0%)

Value$40.7K (+$193)

Filed 2022-11-15

Aristeia Capital, L.L.C.

UNCHANGED

Shares3,918,546 from 3,918,546

Change0 (0%)

Value$38.4K (+$235)

Filed 2022-11-14

HSBC Holdings PLC

DECREASED

Shares3,557,144 from 4,054,619

Change-497,475 (-12%)

Value$34.9K (-$4.7K)

Filed 2022-11-14

FIR Tree Inc.

INCREASED

Shares3,482,385 from 3,218,185

Change+264,200 (+8%)

Value$34.2K (+$2.8K)

Filed 2022-11-14

Bank of Montreal

INCREASED

Shares3,230,114 from 1,454,251

Change+1,775,863 (+122%)

Value$31.7K (+$17.5K)

Filed 2022-11-10

Anson Funds Management LPA

UNCHANGED

Shares2,780,329 from 2,780,329

Change0 (0%)

Value$27.3K (+$167)

Filed 2022-11-15

AQR Arbitrage LLC

UNCHANGED

Shares2,765,000 from 2,765,000

Change0 (0%)

Value$27.1K (+$166)

Filed 2022-11-14

Karpus Management, Inc.

INCREASED

Shares2,669,350 from 313,000

Change+2,356,350 (+753%)

Value$26.2K (+$23.1K)

Filed 2022-11-14

Nitorum Capital, L.P.

UNCHANGED

Shares2,541,700 from 2,541,700

Change0 (0%)

Value$24.9K (+$152)

Filed 2022-11-14

Cadian Capital Management, LP

UNCHANGED

Shares2,325,000 from 2,325,000

Change0 (0%)

Value$22.8K (+$139)

Filed 2022-11-14

Millennium Management LLC

DECREASED

Shares1,968,973 from 3,143,621

Change-1,174,648 (-37%)

Value$19.3K (-$11.3K)

Filed 2022-11-14

First Trust Capital Management L.P.

INCREASED

Shares1,912,771 from 1,012,771

Change+900,000 (+89%)

Value$18.8K (+$8.9K)

Filed 2022-11-14

Kepos Capital LP

INCREASED

Shares1,900,000 from 500,000

Change+1,400,000 (+280%)

Value$18.6K (+$13.8K)

Filed 2022-11-14

Alpha Wave Global, LP

NEW

Shares1,758,651

Change+1,758,651

Value$17.3K

Filed 2022-11-14

Linden Advisors LP

UNCHANGED

Shares1,436,200 from 1,436,200

Change0 (0%)

Value$14.1K (+$88)

Filed 2022-11-14

Radcliffe Capital Management, L.P.

DECREASED

Shares1,353,445 from 1,362,759

Change-9,314 (-1%)

Value$13.3K (-$10)

Filed 2022-11-14

Castle Creek Arbitrage, LLC

INCREASED

Shares1,153,196 from 303,196

Change+850,000 (+280%)

Value$11.3K (+$8.4K)

Filed 2022-11-14

Dark Forest Capital Management LP

INCREASED

Shares1,141,815 from 451,610

Change+690,205 (+153%)

Value$11.2K (+$6.8K)

Filed 2022-11-14

TD Asset Management Inc

UNCHANGED

Shares1,131,810 from 1,131,810

Change0 (0%)

Value$11.1K (+$68)

Filed 2022-11-07

CVI Holdings, LLC

INCREASED

Shares1,082,440 from 713,059

Change+369,381 (+52%)

Value$10.6K (+$3.7K)

Filed 2022-11-14

Prelude Capital Management, LLC

INCREASED

Shares1,077,758 from 772,662

Change+305,096 (+39%)

Value$10.6K (+$3.0K)

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

Periscope Capital Inc.

DECREASED

Shares974,400 from 1,860,200

Change-885,800 (-48%)

Value$9.6K (-$8.6K)

Filed 2022-11-08

Rivernorth Capital Management, LLC

INCREASED

Shares944,117 from 691,575

Change+252,542 (+37%)

Value$9.3K (+$2.5K)

Filed 2022-11-14

P Schoenfeld Asset Management LP

UNCHANGED

Shares841,115 from 841,115

Change0 (0%)

Value$8.3K (+$50)

Filed 2022-11-14

Apollo Management Holdings, L.P.

UNCHANGED

Shares792,000 from 792,000

Change0 (0%)

Value$7.8K (+$48)

Filed 2022-11-14

Ghisallo Capital Management LLC

UNCHANGED

Shares750,000 from 750,000

Change0 (0%)

Value$7.4K (+$45)

Filed 2022-11-14

Magnetar Financial LLC

INCREASED

Shares740,992 from 297,992

Change+443,000 (+149%)

Value$7.3K (+$4.4K)

Filed 2022-11-14

Jefferies Group LLC

NEW

Shares732,600

Change+732,600

Value$7.2M

Filed 2023-09-21

Graham Capital Wealth Management, LLC

NEW

Shares650,278

Change+650,278

Value$6.4K

Filed 2022-11-10

Shaolin Capital Management LLC

INCREASED

Shares650,000 from 550,000

Change+100,000 (+18%)

Value$6.4K (+$1.0K)

Filed 2022-11-14

Hudson Bay Capital Management LP

DECREASED

Shares632,500 from 650,000

Change-17,500 (-3%)

Value$6.2K (-$133)

Filed 2022-11-14

KIM, LLC

INCREASED

Shares600,000 from 350,000

Change+250,000 (+71%)

Value$5.9K (+$2.5K)

Filed 2022-11-14

Basso Capital Management, L.P.

DECREASED

Shares541,049 from 541,890

Change-841 (0%)

Value$5.3K (+$25)

Filed 2022-11-14

State of Wisconsin Investment Board

INCREASED

Shares500,000 from 400,000

Change+100,000 (+25%)

Value$4.9K (+$1.0K)

Filed 2022-11-14

Citigroup Inc

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$4.9K (+$30)

Filed 2022-11-10

Healthcare of Ontario Pension Plan Trust Fund

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$4.9K (+$30)

Filed 2022-11-14

Moore Capital Management, LP

UNCHANGED

Shares450,000 from 450,000

Change0 (0%)

Value$4.4K (+$27)

Filed 2022-11-15

Balyasny Asset Management L.P.

DECREASED

Shares434,800 from 465,240

Change-30,440 (-7%)

Value$4.3K (-$271)

Filed 2022-11-15

Bulldog Investors, LLPA

DECREASED

Shares423,104 from 434,078

Change-10,974 (-3%)

Value$4.2K (-$81)

Filed 2022-11-14

Wellington Management Group LLP

NEW

Shares400,000

Change+400,000

Value$3.9K

Filed 2022-11-14

Credit Suisse AG/

DECREASED

Shares400,000 from 440,000

Change-40,000 (-9%)

Value$3.9K (-$366)

Filed 2022-11-10

LMR Partners LLP

UNCHANGED

Shares400,000 from 400,000

Change0 (0%)

Value$3.9K (+$24)

Filed 2022-11-14

Vestcor Inc

UNCHANGED

Shares400,000 from 400,000

Change0 (0%)

Value$3.9K (+$24)

Filed 2022-11-14

Parallax Volatility Advisers, L.P.

NEW

Shares361,358

Change+361,358

Value$3.5K

Filed 2022-11-21

Mmcap International Inc. SPC

UNCHANGED

Shares350,000 from 350,000

Change0 (0%)

Value$3.4K (+$22)

Filed 2022-11-10

Silver Rock Financial LP

UNCHANGED

Shares343,252 from 343,252

Change0 (0%)

Value$3.4K (+$20)

Filed 2022-11-14

Peak6 Investments LLC

NEW

Shares324,999

Change+324,999

Value$3.2K

Filed 2022-11-14

Landscape Capital Management, L.L.C.

INCREASED

Shares318,661 from 80,237

Change+238,424 (+297%)

Value$3.1K (+$2.3K)

Filed 2022-11-02

Logan Stone Capital, LLC

NEW

Shares306,207

Change+306,207

Value$3.0K

Filed 2022-11-14

Calamos Advisors LLC

NEW

Shares300,000

Change+300,000

Value$2.9K

Filed 2022-10-24

Segantii Capital Management Ltd

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$2.9K (+$18)

Filed 2022-11-09

BNP Paribas Financial Markets

NEW

Shares290,707

Change+290,707

Value$2.3M

Filed 2022-11-16

Susquehanna International Group, LLP

NEW

Shares263,712

Change+263,712

Value$2.6K

Filed 2022-11-14

Tenor Capital Management Co., L.P.

UNCHANGED

Shares259,488 from 259,488

Change0 (0%)

Value$2.5K (+$16)

Filed 2022-11-14

Public Employees Retirement System of Ohio

UNCHANGED

Shares250,200 from 250,200

Change0 (0%)

Value$2.5K (+$15)

Filed 2022-11-15

Cantor Fitzgerald, L. P.

DECREASED

Shares250,000 from 2,000,000

Change-1,750,000 (-87%)

Value$2.5K (-$17.0K)

Filed 2022-11-14

Boussard & Gavaudan Investment Management LLP

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.5K (+$15)

Filed 2022-11-09

Berkley W R Corp

UNCHANGED

Shares247,707 from 247,707

Change0 (0%)

Value$2.4K (+$15)

Filed 2022-11-14

Walleye Capital LLC

UNCHANGED

Shares241,045 from 241,045

Change0 (0%)

Value$2.4K (+$15)

Filed 2022-11-14

Pinz Capital Management, LP

NEW

Shares221,300

Change+221,300

Value$2.2K

Filed 2022-11-15

Goldman Sachs Group Inc

DECREASED

Shares218,578 from 224,569

Change-5,991 (-3%)

Value$2.1K (-$46)

Filed 2024-05-14

Spartan Fund Management Inc.

DECREASED

Shares213,603 from 324,900

Change-111,297 (-34%)

Value$2.1K (-$1.1K)

Filed 2022-10-26

Schonfeld Strategic Advisors LLC

DECREASED

Shares204,991 from 555,300

Change-350,309 (-63%)

Value$2.0K (-$3.4K)

Filed 2022-11-14

Blackstone Inc.

UNCHANGED

Shares203,700 from 203,700

Change0 (0%)

Value$2.0K (+$12)

Filed 2023-02-10

ATW Spac Management LLC

NEW

Shares200,000

Change+200,000

Value$2.0K

Filed 2022-11-14

Soros Fund Management LLC

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0K (+$12)

Filed 2022-11-14

JPMorgan Chase & Co

DECREASED

Shares194,759 from 586,483

Change-391,724 (-67%)

Value$1.9K (-$3.8K)

Filed 2022-11-14

TIG Advisors, LLC

UNCHANGED

Shares192,017 from 192,017

Change0 (0%)

Value$1.9K (+$12)

Filed 2022-11-14

HighTower Advisors, LLC

DECREASED

Shares179,509 from 926,922

Change-747,413 (-81%)

Value$1.8K (-$7.3K)

Filed 2022-11-09

Atalaya Capital Management LP

DECREASED

Shares167,541 from 367,741

Change-200,200 (-54%)

Value$1.6K (-$1.9K)

Filed 2022-11-14

Sculptor Capital LP

DECREASED

Shares164,299 from 4,371,858

Change-4,207,559 (-96%)

Value$1.6K (-$41.0K)

Filed 2022-11-14

BlueMar Capital Management, LLC

UNCHANGED

Shares151,808 from 151,808

Change0 (0%)

Value$1.5K (+$5)

Filed 2022-11-14

Bank of America Corp

DECREASED

Shares150,000 from 1,200,000

Change-1,050,000 (-87%)

Value$1.5K (-$10.2K)

Filed 2022-11-14

Deutsche Bank Ag\

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.5K (+$9)

Filed 2022-11-14

Whitebox Advisors LLC

UNCHANGED

Shares138,000 from 138,000

Change0 (0%)

Value$1.4K (+$8)

Filed 2026-08-26

Dakota Wealth Management

NEW

Shares121,900

Change+121,900

Value$1.2K

Filed 2022-11-10

Gabelli Funds LLC

UNCHANGED

Shares102,000 from 102,000

Change0 (0%)

Value$1.0K (+$6)

Filed 2022-11-14

Dupont Capital Management Corp

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$981 (+$6)

Filed 2022-11-14

Gabelli & Co Investment Advisers, Inc.

UNCHANGED

Shares98,000 from 98,000

Change0 (0%)

Value$961 (+$5)

Filed 2022-11-14

Gillson Capital LP

UNCHANGED

Shares87,475 from 87,475

Change0 (0%)

Value$858 (+$5)

Filed 2022-11-14

Baird Financial Group, Inc.

INCREASED

Shares85,900 from 10,000

Change+75,900 (+759%)

Value$843 (+$745)

Filed 2022-11-15

Basswood Capital Management, L.L.C.

UNCHANGED

Shares77,904 from 77,904

Change0 (0%)

Value$764 (+$4)

Filed 2022-11-14

Walleye Trading LLC

UNCHANGED

Shares72,130 from 72,130

Change0 (0%)

Value$708 (+$5)

Filed 2022-11-14

BlackRock Inc.

NEW

Shares65,000

Change+65,000

Value$638

Filed 2022-11-14

Virtu Financial LLC

INCREASED

Shares64,922 from 63,876

Change+1,046 (+2%)

Value$637 (+$14)

Filed 2022-11-07

Captrust Financial Advisors

UNCHANGED

Shares64,536 from 64,536

Change0 (0%)

Value$633 (+$4)

Filed 2022-11-16

Two Sigma Investments, LP

NEW

Shares60,000

Change+60,000

Value$589

Filed 2022-11-14

Capstone Investment Advisors, LLC

UNCHANGED

Shares60,000 from 60,000

Change0 (0%)

Value$589 (+$4)

Filed 2022-11-10

Qube Research & Technologies Ltd

NEW

Shares58,263

Change+58,263

Value$572

Filed 2022-11-14

Robinson Capital Management, LLC

NEW

Shares57,000

Change+57,000

Value$559

Filed 2022-11-08

Privium Fund Management (UK) Ltd

UNCHANGED

Shares51,300 from 51,300

Change0 (0%)

Value$503 (+$3)

Filed 2022-11-01

PNC Financial Services Group, Inc.

NEW

Shares50,000

Change+50,000

Value$491

Filed 2022-11-10

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$491 (+$3)

Filed 2022-11-14

Tidal Investments LLC

NEW

Shares45,000

Change+45,000

Value$441

Filed 2022-11-23

HRT Financial LP

DECREASED

Shares44,563 from 67,831

Change-23,268 (-34%)

Value$437 (-$224)

Filed 2022-11-14

Caas Capital Management LP

INCREASED

Shares40,900 from 20,600

Change+20,300 (+99%)

Value$401 (+$200)

Filed 2022-11-14

Warberg Asset Management LLC

NEW

Shares40,000

Change+40,000

Value$392

Filed 2022-11-07

Alliancebernstein L.P.

UNCHANGED

Shares40,000 from 40,000

Change0 (0%)

Value$392 (+$2)

Filed 2022-11-15

GAM Holding AG

NEW

Shares37,900

Change+37,900

Value$372

Filed 2022-10-19

Tuttle Capital Management, LLC

DECREASED

Shares34,047 from 36,174

Change-2,127 (-6%)

Value$334 (-$19)

Filed 2022-10-11

Wolverine Trading, LLC

DECREASED

Shares29,816 from 76,361

Change-46,545 (-61%)

Value$292 (-$453)

Filed 2022-11-14

Trexquant Investment LP

NEW

Shares22,885

Change+22,885

Value$225

Filed 2022-11-14

Mariner Investment Group LLC

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$196 (+$1)

Filed 2022-11-14

Dynamic Technology Lab Private Ltd

NEW

Shares17,165

Change+17,165

Value$169

Filed 2022-11-14

DeepCurrents Investment Group LLC

UNCHANGED

Shares14,184 from 14,184

Change0 (0%)

Value$139 (+$1)

Filed 2022-11-14

Verition Fund Management LLC

UNCHANGED

Shares11,250 from 11,250

Change0 (0%)

Value$110 ($0)

Filed 2023-01-18

Centiva Capital, LP

DECREASED

Shares10,919 from 765,167

Change-754,248 (-99%)

Value$107 (-$7.4K)

Filed 2022-11-14

XTX Topco Ltd

NEW

Shares10,483

Change+10,483

Value$103

Filed 2022-11-14

Timelo Investment Management Inc.

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$98 ($0)

Filed 2022-11-10

Clear Street LLC

INCREASED

Shares9,120 from 438

Change+8,682 (+1982%)

Value$89 (+$85)

Filed 2022-11-02

PenderFund Capital Management Ltd.

INCREASED

Shares7,090 from 6,500

Change+590 (+9%)

Value$96 (+$14)

Filed 2022-11-14

CI Investments Inc.

UNCHANGED

Shares3,400 from 3,400

Change0 (0%)

Value$33 ($0)

Filed 2022-11-14

Tower Research Capital LLC (TRC)

INCREASED

Shares1,286 from 751

Change+535 (+71%)

Value$13 (+$6)

Filed 2022-11-10

Glazer Capital, LLC

UNCHANGED

Shares1,152 from 1,152

Change0 (0%)

Value$11 ($0)

Filed 2022-11-14

Saba Capital Management, L.P.A

CLOSED

Shares0 from 4,632,426

Change-4,632,426 (-100%)

Value$0 (-$45.2K)

Filed 2022-11-16

Antara Capital LP

CLOSED

Shares0 from 3,143,468

Change-3,143,468 (-100%)

Value$0 (-$30.6K)

Filed 2022-11-14

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 3,056,336

Change-3,056,336 (-100%)

Value$0 (-$29.8K)

Filed 2022-11-14

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 1,625,156

Change-1,625,156 (-100%)

Value$0 (-$15.8K)

Filed 2022-11-14

RP Investment Advisors LP

CLOSED

Shares0 from 941,124

Change-941,124 (-100%)

Value$0 (-$9.2K)

Filed 2022-11-14

Wolverine Asset Management LLC

CLOSED

Shares0 from 880,922

Change-880,922 (-100%)

Value$0 (-$8.6K)

Filed 2022-11-10

Alyeska Investment Group, L.P.

CLOSED

Shares0 from 675,000

Change-675,000 (-100%)

Value$0 (-$6.6K)

Filed 2022-11-14

Wealthspring Capital LLC

CLOSED

Shares0 from 427,398

Change-427,398 (-100%)

Value$0 (-$4.2K)

Filed 2022-10-27

Westchester Capital Management, LLC

CLOSED

Shares0 from 426,930

Change-426,930 (-100%)

Value$0 (-$4.2K)

Filed 2022-11-17

Woodline Partners LP

CLOSED

Shares0 from 400,000

Change-400,000 (-100%)

Value$0 (-$3.9K)

Filed 2022-11-14

CSS LLC

CLOSED

Shares0 from 356,799

Change-356,799 (-100%)

Value$0 (-$3.5K)

Filed 2022-11-14

Bloom Tree Partners, LLC

CLOSED

Shares0 from 279,889

Change-279,889 (-100%)

Value$0 (-$2.7K)

Filed 2022-11-14

Kingstown Capital Management L.P.

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$2.4K)

Filed 2022-11-14

Elequin Capital, LP

CLOSED

Shares0 from 235,000

Change-235,000 (-100%)

Value$0 (-$2.3K)

Filed 2022-12-13

Gilder Gagnon Howe & Co LLC

CLOSED

Shares0 from 222,568

Change-222,568 (-100%)

Value$0 (-$2.2K)

Filed 2022-11-14

Schechter Investment Advisors, LLC

CLOSED

Shares0 from 220,021

Change-220,021 (-100%)

Value$0 (-$2.1K)

Filed 2022-11-04

Hartree Partners, LP

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$2.0M)

Filed 2022-11-09

Meteora Capital, LLC

CLOSED

Shares0 from 124,731

Change-124,731 (-100%)

Value$0 (-$1.2K)

Filed 2022-11-14

Royal Bank of Canada

CLOSED

Shares0 from 124,642

Change-124,642 (-100%)

Value$0 (-$1.2K)

Filed 2022-11-14

Sage Mountain Advisors LLC

CLOSED

Shares0 from 108,050

Change-108,050 (-100%)

Value$0 (-$1.1K)

Filed 2022-10-31

Alpine Global Management, LLC

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$975)

Filed 2022-11-14

Angelo Gordon & Co., L.P.

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$975)

Filed 2022-11-14

Toronto Dominion Bank

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$975)

Filed 2022-11-09

OTA Financial Group L.P.

CLOSED

Shares0 from 90,032

Change-90,032 (-100%)

Value$0 (-$877)

Filed 2022-10-17

BRC Group Holdings, Inc.

CLOSED

Shares0 from 66,053

Change-66,053 (-100%)

Value$0 (-$644)

Filed 2022-11-09

Old Mission Capital LLC

CLOSED

Shares0 from 55,098

Change-55,098 (-100%)

Value$0 (-$537)

Filed 2022-11-14

Arena Capital Advisors, LLC- CA

CLOSED

Shares0 from 45,941

Change-45,941 (-100%)

Value$0 (-$448)

Filed 2022-11-09

RPO LLC

CLOSED

Shares0 from 26,007

Change-26,007 (-100%)

Value$0 (-$253)

Filed 2022-11-10

Mint Tower Capital Management B.V.

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$244)

Filed 2022-11-22

Boothbay Fund Management, LLC

CLOSED

Shares0 from 20,446

Change-20,446 (-100%)

Value$0 (-$199)

Filed 2022-11-14

Penserra Capital Management LLC

CLOSED

Shares0 from 14,722

Change-14,722 (-100%)

Value$0 (-$143)

Filed 2022-11-14

Raymond James Financial Services Advisors, Inc.

CLOSED

Shares0 from 13,358

Change-13,358 (-100%)

Value$0 (-$130)

Filed 2022-10-25

Condor Capital Management

CLOSED

Shares0 from 7,600

Change-7,600 (-100%)

Value$0 (-$74)

Filed 2022-11-10

UBS Group AG

CLOSED

Shares0 from 2,691

Change-2,691 (-100%)

Value$0 (-$26)

Filed 2022-11-10

State of Wyoming

CLOSED

Shares0 from 2,413

Change-2,413 (-100%)

Value$0 (-$24)

Filed 2022-11-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-11-15

Exos Asset Management LLC

N/A

Shares— from 5,716

Change-5,716 (-100%)

Value—

	Status
Jane Street Group, LLC	INCREASED	11,780,314	1,960,502	+9,819,812	+501%	$19.1K	$115.6K	+$96.5K	2022-11-15
HGC Investment Management Inc.	INCREASED	11,138,785	6,671,754	+4,467,031	+67%	$65.1K	$109.3K	+$44.2K	2022-11-14
Empyrean Capital Partners, LP	UNCHANGED	5,367,099	5,367,099	0	0%	$52.3K	$52.7K	+$322	2022-11-14
Citadel Advisors LLC	DECREASED	5,258,749	5,809,817	-551,068	-9%	$56.6K	$51.6K	-$5.1K	2022-11-14
Marshall Wace, LLP	UNCHANGED	5,144,032	5,144,032	0	0%	$50.2K	$50.5K	+$310	2022-11-14
Polar Asset Management Partners Inc.	UNCHANGED	5,014,219	5,014,219	0	0%	$48.9K	$49.2K	+$300	2022-11-14
Mizuho Markets Americas LLC	INCREASED	4,841,533	1,460,197	+3,381,336	+232%	$14.2K	$47.5K	+$33.3K	2022-10-24
Nomura Holdings Inc	UNCHANGED	4,151,598	4,151,598	0	0%	$40.5K	$40.7K	+$193	2022-11-15
Aristeia Capital, L.L.C.	UNCHANGED	3,918,546	3,918,546	0	0%	$38.2K	$38.4K	+$235	2022-11-14
HSBC Holdings PLC	DECREASED	3,557,144	4,054,619	-497,475	-12%	$39.6K	$34.9K	-$4.7K	2022-11-14
FIR Tree Inc.	INCREASED	3,482,385	3,218,185	+264,200	+8%	$31.4K	$34.2K	+$2.8K	2022-11-14
Bank of Montreal	INCREASED	3,230,114	1,454,251	+1,775,863	+122%	$14.2K	$31.7K	+$17.5K	2022-11-10
Anson Funds Management LPA	UNCHANGED	2,780,329	2,780,329	0	0%	$27.1K	$27.3K	+$167	2022-11-15
AQR Arbitrage LLC	UNCHANGED	2,765,000	2,765,000	0	0%	$27.0K	$27.1K	+$166	2022-11-14
Karpus Management, Inc.	INCREASED	2,669,350	313,000	+2,356,350	+753%	$3.1K	$26.2K	+$23.1K	2022-11-14
Nitorum Capital, L.P.	UNCHANGED	2,541,700	2,541,700	0	0%	$24.8K	$24.9K	+$152	2022-11-14
Cadian Capital Management, LP	UNCHANGED	2,325,000	2,325,000	0	0%	$22.7K	$22.8K	+$139	2022-11-14
Millennium Management LLC	DECREASED	1,968,973	3,143,621	-1,174,648	-37%	$30.7K	$19.3K	-$11.3K	2022-11-14
First Trust Capital Management L.P.	INCREASED	1,912,771	1,012,771	+900,000	+89%	$9.9K	$18.8K	+$8.9K	2022-11-14
Kepos Capital LP	INCREASED	1,900,000	500,000	+1,400,000	+280%	$4.9K	$18.6K	+$13.8K	2022-11-14
Alpha Wave Global, LP	NEW	1,758,651	—	+1,758,651	—	—	$17.3K	—	2022-11-14
Linden Advisors LP	UNCHANGED	1,436,200	1,436,200	0	0%	$14.0K	$14.1K	+$88	2022-11-14
Radcliffe Capital Management, L.P.	DECREASED	1,353,445	1,362,759	-9,314	-1%	$13.3K	$13.3K	-$10	2022-11-14
Castle Creek Arbitrage, LLC	INCREASED	1,153,196	303,196	+850,000	+280%	$3.0K	$11.3K	+$8.4K	2022-11-14
Dark Forest Capital Management LP	INCREASED	1,141,815	451,610	+690,205	+153%	$4.4K	$11.2K	+$6.8K	2022-11-14
TD Asset Management Inc	UNCHANGED	1,131,810	1,131,810	0	0%	$11.0K	$11.1K	+$68	2022-11-07
CVI Holdings, LLC	INCREASED	1,082,440	713,059	+369,381	+52%	$7.0K	$10.6K	+$3.7K	2022-11-14
Prelude Capital Management, LLC	INCREASED	1,077,758	772,662	+305,096	+39%	$7.5K	$10.6K	+$3.0K	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
Periscope Capital Inc.	DECREASED	974,400	1,860,200	-885,800	-48%	$18.1K	$9.6K	-$8.6K	2022-11-08
Rivernorth Capital Management, LLC	INCREASED	944,117	691,575	+252,542	+37%	$6.7K	$9.3K	+$2.5K	2022-11-14
P Schoenfeld Asset Management LP	UNCHANGED	841,115	841,115	0	0%	$8.2K	$8.3K	+$50	2022-11-14
Apollo Management Holdings, L.P.	UNCHANGED	792,000	792,000	0	0%	$7.7K	$7.8K	+$48	2022-11-14
Ghisallo Capital Management LLC	UNCHANGED	750,000	750,000	0	0%	$7.3K	$7.4K	+$45	2022-11-14
Magnetar Financial LLC	INCREASED	740,992	297,992	+443,000	+149%	$2.9K	$7.3K	+$4.4K	2022-11-14
Jefferies Group LLC	NEW	732,600	—	+732,600	—	—	$7.2M	—	2023-09-21
Graham Capital Wealth Management, LLC	NEW	650,278	—	+650,278	—	—	$6.4K	—	2022-11-10
Shaolin Capital Management LLC	INCREASED	650,000	550,000	+100,000	+18%	$5.4K	$6.4K	+$1.0K	2022-11-14
Hudson Bay Capital Management LP	DECREASED	632,500	650,000	-17,500	-3%	$6.3K	$6.2K	-$133	2022-11-14
KIM, LLC	INCREASED	600,000	350,000	+250,000	+71%	$3.4K	$5.9K	+$2.5K	2022-11-14
Basso Capital Management, L.P.	DECREASED	541,049	541,890	-841	0%	$5.3K	$5.3K	+$25	2022-11-14
State of Wisconsin Investment Board	INCREASED	500,000	400,000	+100,000	+25%	$3.9K	$4.9K	+$1.0K	2022-11-14
Citigroup Inc	UNCHANGED	500,000	500,000	0	0%	$4.9K	$4.9K	+$30	2022-11-10
Healthcare of Ontario Pension Plan Trust Fund	UNCHANGED	500,000	500,000	0	0%	$4.9K	$4.9K	+$30	2022-11-14
Moore Capital Management, LP	UNCHANGED	450,000	450,000	0	0%	$4.4K	$4.4K	+$27	2022-11-15
Balyasny Asset Management L.P.	DECREASED	434,800	465,240	-30,440	-7%	$4.5K	$4.3K	-$271	2022-11-15
Bulldog Investors, LLPA	DECREASED	423,104	434,078	-10,974	-3%	$4.2K	$4.2K	-$81	2022-11-14
Wellington Management Group LLP	NEW	400,000	—	+400,000	—	—	$3.9K	—	2022-11-14
Credit Suisse AG/	DECREASED	400,000	440,000	-40,000	-9%	$4.3K	$3.9K	-$366	2022-11-10
LMR Partners LLP	UNCHANGED	400,000	400,000	0	0%	$3.9K	$3.9K	+$24	2022-11-14
Vestcor Inc	UNCHANGED	400,000	400,000	0	0%	$3.9K	$3.9K	+$24	2022-11-14
Parallax Volatility Advisers, L.P.	NEW	361,358	—	+361,358	—	—	$3.5K	—	2022-11-21
Mmcap International Inc. SPC	UNCHANGED	350,000	350,000	0	0%	$3.4K	$3.4K	+$22	2022-11-10
Silver Rock Financial LP	UNCHANGED	343,252	343,252	0	0%	$3.3K	$3.4K	+$20	2022-11-14
Peak6 Investments LLC	NEW	324,999	—	+324,999	—	—	$3.2K	—	2022-11-14
Landscape Capital Management, L.L.C.	INCREASED	318,661	80,237	+238,424	+297%	$782	$3.1K	+$2.3K	2022-11-02
Logan Stone Capital, LLC	NEW	306,207	—	+306,207	—	—	$3.0K	—	2022-11-14
Calamos Advisors LLC	NEW	300,000	—	+300,000	—	—	$2.9K	—	2022-10-24
Segantii Capital Management Ltd	UNCHANGED	300,000	300,000	0	0%	$2.9K	$2.9K	+$18	2022-11-09
BNP Paribas Financial Markets	NEW	290,707	—	+290,707	—	—	$2.3M	—	2022-11-16
Susquehanna International Group, LLP	NEW	263,712	—	+263,712	—	—	$2.6K	—	2022-11-14
Tenor Capital Management Co., L.P.	UNCHANGED	259,488	259,488	0	0%	$2.5K	$2.5K	+$16	2022-11-14
Public Employees Retirement System of Ohio	UNCHANGED	250,200	250,200	0	0%	$2.4K	$2.5K	+$15	2022-11-15
Cantor Fitzgerald, L. P.	DECREASED	250,000	2,000,000	-1,750,000	-87%	$19.5K	$2.5K	-$17.0K	2022-11-14
Boussard & Gavaudan Investment Management LLP	UNCHANGED	250,000	250,000	0	0%	$2.4K	$2.5K	+$15	2022-11-09
Berkley W R Corp	UNCHANGED	247,707	247,707	0	0%	$2.4K	$2.4K	+$15	2022-11-14
Walleye Capital LLC	UNCHANGED	241,045	241,045	0	0%	$2.4K	$2.4K	+$15	2022-11-14
Pinz Capital Management, LP	NEW	221,300	—	+221,300	—	—	$2.2K	—	2022-11-15
Goldman Sachs Group Inc	DECREASED	218,578	224,569	-5,991	-3%	$2.2K	$2.1K	-$46	2024-05-14
Spartan Fund Management Inc.	DECREASED	213,603	324,900	-111,297	-34%	$3.2K	$2.1K	-$1.1K	2022-10-26
Schonfeld Strategic Advisors LLC	DECREASED	204,991	555,300	-350,309	-63%	$5.4K	$2.0K	-$3.4K	2022-11-14
Blackstone Inc.	UNCHANGED	203,700	203,700	0	0%	$2.0K	$2.0K	+$12	2023-02-10
ATW Spac Management LLC	NEW	200,000	—	+200,000	—	—	$2.0K	—	2022-11-14
Soros Fund Management LLC	UNCHANGED	200,000	200,000	0	0%	$2.0K	$2.0K	+$12	2022-11-14
JPMorgan Chase & Co	DECREASED	194,759	586,483	-391,724	-67%	$5.7K	$1.9K	-$3.8K	2022-11-14
TIG Advisors, LLC	UNCHANGED	192,017	192,017	0	0%	$1.9K	$1.9K	+$12	2022-11-14
HighTower Advisors, LLC	DECREASED	179,509	926,922	-747,413	-81%	$9.0K	$1.8K	-$7.3K	2022-11-09
Atalaya Capital Management LP	DECREASED	167,541	367,741	-200,200	-54%	$3.6K	$1.6K	-$1.9K	2022-11-14
Sculptor Capital LP	DECREASED	164,299	4,371,858	-4,207,559	-96%	$42.6K	$1.6K	-$41.0K	2022-11-14
BlueMar Capital Management, LLC	UNCHANGED	151,808	151,808	0	0%	$1.5K	$1.5K	+$5	2022-11-14
Bank of America Corp	DECREASED	150,000	1,200,000	-1,050,000	-87%	$11.7K	$1.5K	-$10.2K	2022-11-14
Deutsche Bank Ag\	UNCHANGED	150,000	150,000	0	0%	$1.5K	$1.5K	+$9	2022-11-14
Whitebox Advisors LLC	UNCHANGED	138,000	138,000	0	0%	$1.3K	$1.4K	+$8	2026-08-26
Dakota Wealth Management	NEW	121,900	—	+121,900	—	—	$1.2K	—	2022-11-10
Gabelli Funds LLC	UNCHANGED	102,000	102,000	0	0%	$995	$1.0K	+$6	2022-11-14
Dupont Capital Management Corp	UNCHANGED	100,000	100,000	0	0%	$975	$981	+$6	2022-11-14
Gabelli & Co Investment Advisers, Inc.	UNCHANGED	98,000	98,000	0	0%	$956	$961	+$5	2022-11-14
Gillson Capital LP	UNCHANGED	87,475	87,475	0	0%	$853	$858	+$5	2022-11-14
Baird Financial Group, Inc.	INCREASED	85,900	10,000	+75,900	+759%	$98	$843	+$745	2022-11-15
Basswood Capital Management, L.L.C.	UNCHANGED	77,904	77,904	0	0%	$760	$764	+$4	2022-11-14
Walleye Trading LLC	UNCHANGED	72,130	72,130	0	0%	$703	$708	+$5	2022-11-14
BlackRock Inc.	NEW	65,000	—	+65,000	—	—	$638	—	2022-11-14
Virtu Financial LLC	INCREASED	64,922	63,876	+1,046	+2%	$623	$637	+$14	2022-11-07
Captrust Financial Advisors	UNCHANGED	64,536	64,536	0	0%	$629	$633	+$4	2022-11-16
Two Sigma Investments, LP	NEW	60,000	—	+60,000	—	—	$589	—	2022-11-14
Capstone Investment Advisors, LLC	UNCHANGED	60,000	60,000	0	0%	$585	$589	+$4	2022-11-10
Qube Research & Technologies Ltd	NEW	58,263	—	+58,263	—	—	$572	—	2022-11-14
Robinson Capital Management, LLC	NEW	57,000	—	+57,000	—	—	$559	—	2022-11-08
Privium Fund Management (UK) Ltd	UNCHANGED	51,300	51,300	0	0%	$500	$503	+$3	2022-11-01
PNC Financial Services Group, Inc.	NEW	50,000	—	+50,000	—	—	$491	—	2022-11-10
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	UNCHANGED	50,000	50,000	0	0%	$488	$491	+$3	2022-11-14
Tidal Investments LLC	NEW	45,000	—	+45,000	—	—	$441	—	2022-11-23
HRT Financial LP	DECREASED	44,563	67,831	-23,268	-34%	$661	$437	-$224	2022-11-14
Caas Capital Management LP	INCREASED	40,900	20,600	+20,300	+99%	$201	$401	+$200	2022-11-14
Warberg Asset Management LLC	NEW	40,000	—	+40,000	—	—	$392	—	2022-11-07
Alliancebernstein L.P.	UNCHANGED	40,000	40,000	0	0%	$390	$392	+$2	2022-11-15
GAM Holding AG	NEW	37,900	—	+37,900	—	—	$372	—	2022-10-19
Tuttle Capital Management, LLC	DECREASED	34,047	36,174	-2,127	-6%	$353	$334	-$19	2022-10-11
Wolverine Trading, LLC	DECREASED	29,816	76,361	-46,545	-61%	$745	$292	-$453	2022-11-14
Trexquant Investment LP	NEW	22,885	—	+22,885	—	—	$225	—	2022-11-14
Mariner Investment Group LLC	UNCHANGED	20,000	20,000	0	0%	$195	$196	+$1	2022-11-14
Dynamic Technology Lab Private Ltd	NEW	17,165	—	+17,165	—	—	$169	—	2022-11-14
DeepCurrents Investment Group LLC	UNCHANGED	14,184	14,184	0	0%	$138	$139	+$1	2022-11-14
Verition Fund Management LLC	UNCHANGED	11,250	11,250	0	0%	$110	$110	$0	2023-01-18
Centiva Capital, LP	DECREASED	10,919	765,167	-754,248	-99%	$7.5K	$107	-$7.4K	2022-11-14
XTX Topco Ltd	NEW	10,483	—	+10,483	—	—	$103	—	2022-11-14
Timelo Investment Management Inc.	UNCHANGED	10,000	10,000	0	0%	$98	$98	$0	2022-11-10
Clear Street LLC	INCREASED	9,120	438	+8,682	+1982%	$4	$89	+$85	2022-11-02
PenderFund Capital Management Ltd.	INCREASED	7,090	6,500	+590	+9%	$82	$96	+$14	2022-11-14
CI Investments Inc.	UNCHANGED	3,400	3,400	0	0%	$33	$33	$0	2022-11-14
Tower Research Capital LLC (TRC)	INCREASED	1,286	751	+535	+71%	$7	$13	+$6	2022-11-10
Glazer Capital, LLC	UNCHANGED	1,152	1,152	0	0%	$11	$11	$0	2022-11-14
Saba Capital Management, L.P.A	CLOSED	0	4,632,426	-4,632,426	-100%	$45.2K	$0	-$45.2K	2022-11-16
Antara Capital LP	CLOSED	0	3,143,468	-3,143,468	-100%	$30.6K	$0	-$30.6K	2022-11-14
D. E. Shaw & Co., Inc.	CLOSED	0	3,056,336	-3,056,336	-100%	$29.8K	$0	-$29.8K	2022-11-14
Cubist Systematic Strategies, LLC	CLOSED	0	1,625,156	-1,625,156	-100%	$15.8K	$0	-$15.8K	2022-11-14
RP Investment Advisors LP	CLOSED	0	941,124	-941,124	-100%	$9.2K	$0	-$9.2K	2022-11-14
Wolverine Asset Management LLC	CLOSED	0	880,922	-880,922	-100%	$8.6K	$0	-$8.6K	2022-11-10
Alyeska Investment Group, L.P.	CLOSED	0	675,000	-675,000	-100%	$6.6K	$0	-$6.6K	2022-11-14
Wealthspring Capital LLC	CLOSED	0	427,398	-427,398	-100%	$4.2K	$0	-$4.2K	2022-10-27
Westchester Capital Management, LLC	CLOSED	0	426,930	-426,930	-100%	$4.2K	$0	-$4.2K	2022-11-17
Woodline Partners LP	CLOSED	0	400,000	-400,000	-100%	$3.9K	$0	-$3.9K	2022-11-14
CSS LLC	CLOSED	0	356,799	-356,799	-100%	$3.5K	$0	-$3.5K	2022-11-14
Bloom Tree Partners, LLC	CLOSED	0	279,889	-279,889	-100%	$2.7K	$0	-$2.7K	2022-11-14
Kingstown Capital Management L.P.	CLOSED	0	250,000	-250,000	-100%	$2.4K	$0	-$2.4K	2022-11-14
Elequin Capital, LP	CLOSED	0	235,000	-235,000	-100%	$2.3K	$0	-$2.3K	2022-12-13
Gilder Gagnon Howe & Co LLC	CLOSED	0	222,568	-222,568	-100%	$2.2K	$0	-$2.2K	2022-11-14
Schechter Investment Advisors, LLC	CLOSED	0	220,021	-220,021	-100%	$2.1K	$0	-$2.1K	2022-11-04
Hartree Partners, LP	CLOSED	0	200,000	-200,000	-100%	$2.0M	$0	-$2.0M	2022-11-09
Meteora Capital, LLC	CLOSED	0	124,731	-124,731	-100%	$1.2K	$0	-$1.2K	2022-11-14
Royal Bank of Canada	CLOSED	0	124,642	-124,642	-100%	$1.2K	$0	-$1.2K	2022-11-14
Sage Mountain Advisors LLC	CLOSED	0	108,050	-108,050	-100%	$1.1K	$0	-$1.1K	2022-10-31
Alpine Global Management, LLC	CLOSED	0	100,000	-100,000	-100%	$975	$0	-$975	2022-11-14
Angelo Gordon & Co., L.P.	CLOSED	0	100,000	-100,000	-100%	$975	$0	-$975	2022-11-14
Toronto Dominion Bank	CLOSED	0	100,000	-100,000	-100%	$975	$0	-$975	2022-11-09
OTA Financial Group L.P.	CLOSED	0	90,032	-90,032	-100%	$877	$0	-$877	2022-10-17
BRC Group Holdings, Inc.	CLOSED	0	66,053	-66,053	-100%	$644	$0	-$644	2022-11-09
Old Mission Capital LLC	CLOSED	0	55,098	-55,098	-100%	$537	$0	-$537	2022-11-14
Arena Capital Advisors, LLC- CA	CLOSED	0	45,941	-45,941	-100%	$448	$0	-$448	2022-11-09
RPO LLC	CLOSED	0	26,007	-26,007	-100%	$253	$0	-$253	2022-11-10
Mint Tower Capital Management B.V.	CLOSED	0	25,000	-25,000	-100%	$244	$0	-$244	2022-11-22
Boothbay Fund Management, LLC	CLOSED	0	20,446	-20,446	-100%	$199	$0	-$199	2022-11-14
Penserra Capital Management LLC	CLOSED	0	14,722	-14,722	-100%	$143	$0	-$143	2022-11-14
Raymond James Financial Services Advisors, Inc.	CLOSED	0	13,358	-13,358	-100%	$130	$0	-$130	2022-10-25
Condor Capital Management	CLOSED	0	7,600	-7,600	-100%	$74	$0	-$74	2022-11-10
UBS Group AG	CLOSED	0	2,691	-2,691	-100%	$26	$0	-$26	2022-11-10
State of Wyoming	CLOSED	0	2,413	-2,413	-100%	$24	$0	-$24	2022-11-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-11-15
Exos Asset Management LLC	N/A	—	5,716	-5,716	-100%	$56	—	—	—

Showing 159 of 159 institutions