Cantor Equity Partners II in

Q1 2026 vs Q2 2026

Comparing institutional holders between quarters

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

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Artisan Partners Limited Partnership

NEW

Shares937,761

Change+937,761

Value$12.6M

Filed 2026-08-13

Harraden Circle Investments, LLC

DECREASED

Shares904,798 from 1,663,029

Change-758,231 (-46%)

Value$9.6M (-$8.5M)

Filed 2026-08-14

Polar Asset Management Partners Inc.

INCREASED

Shares900,000 from 100,000

Change+800,000 (+800%)

Value$9.3M (+$8.3M)

Filed 2026-08-14

D. E. Shaw & Co., Inc.

UNCHANGED

Shares704,187 from 704,187

Change0 (0%)

Value$9.5M (+$1.8M)

Filed 2026-08-14

Susquehanna International Group, LLP

NEW

Shares410,183

Change+410,183

Value$5.5M

Filed 2026-08-14

Governors Lane LP

DECREASED

Shares380,000 from 1,061,282

Change-681,282 (-64%)

Value$5.1M (-$6.5M)

Filed 2026-08-14

Shay Capital LLC

INCREASED

Shares315,314 from 132,747

Change+182,567 (+138%)

Value$4.2M (+$2.8M)

Filed 2026-08-14

New York State Common Retirement Fund

NEW

Shares278,453

Change+278,453

Value$3.7M

Filed 2026-07-29

Schonfeld Strategic Advisors LLC

INCREASED

Shares243,059 from 160,411

Change+82,648 (+52%)

Value$3.3M (+$1.5M)

Filed 2026-08-14

Boothbay Fund Management, LLC

NEW

Shares220,988

Change+220,988

Value$3.0M

Filed 2026-08-14

Ghisallo Capital Management LLC

INCREASED

Shares200,000 from 150,000

Change+50,000 (+33%)

Value$2.0M (+$366.5K)

Filed 2026-08-14

ARP Global Capital Ltd

UNCHANGED

Shares186,501 from 186,501

Change0 (0%)

Value$2.5M (+$471.8K)

Filed 2026-08-14

Morgan Stanley

INCREASED

Shares177,441 from 118,910

Change+58,531 (+49%)

Value$2.4M (+$1.1M)

Filed 2026-08-13

Peak6 LLC

INCREASED

Shares170,344 from 100,344

Change+70,000 (+70%)

Value$2.3M (+$1.2M)

Filed 2026-08-13

Mint Tower Capital Management B.V.

UNCHANGED

Shares157,929 from 157,929

Change0 (0%)

Value$2.1K (+$399)

Filed 2026-08-18

Faithward Advisors, LLC

NEW

Shares156,325

Change+156,325

Value$2.1M

Filed 2026-08-12

Jump Financial, LLC

NEW

Shares149,000

Change+149,000

Value$2.0M

Filed 2026-08-13

Boothe Investment Group, Inc.

INCREASED

Shares128,650 from 119,087

Change+9,563 (+8%)

Value$1.7M (+$429.6K)

Filed 2026-07-14

Citadel Advisors LLC

NEW

Shares124,681

Change+124,681

Value$1.7M

Filed 2026-09-02

Royal Bank of Canada

INCREASED

Shares107,756 from 92,357

Change+15,399 (+17%)

Value$1.4M (+$440.0K)

Filed 2026-08-14

Ironwood Investment Management LLC

DECREASED

Shares102,607 from 135,611

Change-33,004 (-24%)

Value$1.4M (-$99.8K)

Filed 2026-08-14

JPMorgan Chase & Co

DECREASED

Shares97,918 from 99,913

Change-1,995 (-2%)

Value$1.3M (+$188.9K)

Filed 2026-08-12

Genesis Financial Group, LLC

NEW

Shares94,909

Change+94,909

Value$1.3M

Filed 2026-08-14

Sandler Capital Management

DECREASED

Shares67,000 from 121,000

Change-54,000 (-45%)

Value$899.1K (-$418.6K)

Filed 2026-08-14

Ameriprise Financial Inc

DECREASED

Shares60,283 from 123,800

Change-63,517 (-51%)

Value$809.0K (-$539.2K)

Filed 2026-08-14

Brevan Howard Capital Management LP

DECREASED

Shares58,761 from 70,631

Change-11,870 (-17%)

Value$787.1K (+$16.9K)

Filed 2026-08-14

Citigroup Inc

NEW

Shares53,300

Change+53,300

Value$715.3K

Filed 2026-08-03

Campbell Capital Management Inc

NEW

Shares53,070

Change+53,070

Value$712.2K

Filed 2026-07-21

Toronto Dominion Bank

DECREASED

Shares50,000 from 390,018

Change-340,018 (-87%)

Value$671.0K (-$3.6M)

Filed 2026-08-14

Berkley W R Corp

INCREASED

Shares36,472 from 27,672

Change+8,800 (+32%)

Value$388.4K (+$87.1K)

Filed 2026-08-24

Intesa Sanpaolo S.p.A.

INCREASED

Shares32,331 from 29,831

Change+2,500 (+8%)

Value$433.9K (+$109.0K)

Filed 2026-07-31

Ionic Capital Management LLC

DECREASED

Shares31,230 from 46,400

Change-15,170 (-33%)

Value$419.1K (-$86.2K)

Filed 2026-08-14

Jane Street Group, LLC

DECREASED

Shares30,675 from 55,975

Change-25,300 (-45%)

Value$411.7K (-$197.9K)

Filed 2026-08-14

K.J. Harrison & Partners Inc

UNCHANGED

Shares30,000 from 30,000

Change0 (0%)

Value$402.6K (+$75.9K)

Filed 2026-08-07

Raymond James Financial Inc

INCREASED

Shares27,375 from 16,000

Change+11,375 (+71%)

Value$367.4K (+$193.1K)

Filed 2026-08-14

Three Magnolias Financial Advisors, LLC

UNCHANGED

Shares20,900 from 20,900

Change0 (0%)

Value$280.5K (+$52.9K)

Filed 2026-07-31

Canton Hathaway, LLC

DECREASED

Shares15,500 from 20,000

Change-4,500 (-22%)

Value$208.0K (-$9.8K)

Filed 2026-08-06

Geode Capital Management, LLC

INCREASED

Shares15,435 from 14,530

Change+905 (+6%)

Value$207.1K (+$48.9K)

Filed 2026-08-12

Deltec Asset Management LLC

UNCHANGED

Shares15,000 from 15,000

Change0 (0%)

Value$157.7K (-$5.7K)

Filed 2026-07-21

Group One Trading LLC

NEW

Shares14,384

Change+14,384

Value$193.0K

Filed 2026-08-14

UBS Group AG

DECREASED

Shares12,028 from 42,586

Change-30,558 (-72%)

Value$161.4K (-$302.3K)

Filed 2026-08-13

Gabelli Funds LLC

DECREASED

Shares11,900 from 78,600

Change-66,700 (-85%)

Value$159.7K (-$656.4K)

Filed 2026-08-12

FNY Investment Advisers, LLC

DECREASED

Shares10,140 from 175,271

Change-165,131 (-94%)

Value$136 (-$1.8K)

Filed 2026-07-08

LMR Partners LLP

DECREASED

Shares10,129 from 100,000

Change-89,871 (-90%)

Value$135.9K (-$953.1K)

Filed 2026-08-14

Brighton Jones LLC

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$134.2K (+$25.3K)

Filed 2026-08-11

Simplex Trading, LLC

NEW

Shares9,454

Change+9,454

Value$126.9K

Filed 2026-08-12

Crewe Advisors LLC

NEW

Shares5,000

Change+5,000

Value$67.1K

Filed 2026-07-24

Farther Finance Advisors, LLC

NEW

Shares4,500

Change+4,500

Value$60.4K

Filed 2026-07-17

Quantbot Technologies LP

NEW

Shares623

Change+623

Value$8.4K

Filed 2026-08-12

US Bancorp \de\

UNCHANGED

Shares600 from 600

Change0 (0%)

Value$8.1K (+$1.5K)

Filed 2026-08-12

IFP Advisors, Inc

UNCHANGED

Shares440 from 440

Change0 (0%)

Value$5.9K (+$1.1K)

Filed 2026-07-20

Osaic Holdings, Inc.

NEW

Shares226

Change+226

Value$3.0K

Filed 2026-08-14

Luminist Capital LLC

NEW

Shares200

Change+200

Value$2.7K

Filed 2026-08-07

Caitong International Asset Management Co., Ltd

INCREASED

Shares155 from 10

Change+145 (+1450%)

Value$2.1K (+$2.0K)

Filed 2026-08-05

Alyeska Investment Group, L.P.

CLOSED

Shares0 from 1,724,438

Change-1,724,438 (-100%)

Value$0 (-$18.8M)

Filed 2026-08-14

DLD Asset Management, LP

CLOSED

Shares0 from 660,000

Change-660,000 (-100%)

Value$0 (-$7.2M)

Filed 2026-08-13

Highbridge Capital Management LLC

CLOSED

Shares0 from 546,962

Change-546,962 (-100%)

Value$0 (-$5.9M)

Filed 2026-08-14

Fifth Lane Capital, LP

CLOSED

Shares0 from 526,494

Change-526,494 (-100%)

Value$0 (-$5.7M)

Filed 2026-08-06

Healthcare of Ontario Pension Plan Trust Fund

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$5.4M)

Filed 2026-08-13

Linden Advisors LP

CLOSED

Shares0 from 338,708

Change-338,708 (-100%)

Value$0 (-$3.7M)

Filed 2026-08-14

SPX Gestao de Recursos Ltda

CLOSED

Shares0 from 305,000

Change-305,000 (-100%)

Value$0 (-$3.3M)

Filed 2026-08-19

Alberta Investment Management Corp

CLOSED

Shares0 from 300,000

Change-300,000 (-100%)

Value$0 (-$3.3M)

Filed 2026-08-06

Magnetar Financial LLC

CLOSED

Shares0 from 290,000

Change-290,000 (-100%)

Value$0 (-$3.2M)

Filed 2026-08-14

K2 Principal Fund, L.P.

CLOSED

Shares0 from 279,994

Change-279,994 (-100%)

Value$0 (-$3.0M)

Filed 2026-08-07

Waratah Capital Advisors Ltd.

CLOSED

Shares0 from 246,240

Change-246,240 (-100%)

Value$0 (-$2.7M)

Filed 2026-08-11

Saba Capital Management, L.P.A

CLOSED

Shares0 from 198,484

Change-198,484 (-100%)

Value$0 (-$2.2M)

Filed 2026-08-14

Aristeia Capital, L.L.C.

CLOSED

Shares0 from 168,920

Change-168,920 (-100%)

Value$0 (-$1.8M)

Filed 2026-08-14

Whitebox Advisors LLC

CLOSED

Shares0 from 145,000

Change-145,000 (-100%)

Value$0 (-$1.6M)

Filed 2026-08-14

Jefferies Financial Group Inc.

CLOSED

Shares0 from 141,462

Change-141,462 (-100%)

Value$0 (-$1.5M)

Filed 2026-08-17

Moore Capital Management, LP

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$1.1M)

Filed 2026-08-14

Millennium Management LLC

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$1.1M)

Filed 2026-08-14

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 96,400

Change-96,400 (-100%)

Value$0 (-$1.0M)

Filed 2026-08-12

HRT Financial LP

CLOSED

Shares0 from 92,585

Change-92,585 (-100%)

Value$0 (-$1.0K)

Filed 2026-08-14

Cannon Global Investment Management, LLC

CLOSED

Shares0 from 88,000

Change-88,000 (-100%)

Value$0 (-$958.3K)

Filed 2026-07-30

Polen Capital Management LLC

CLOSED

Shares0 from 82,865

Change-82,865 (-100%)

Value$0 (-$902.4K)

Filed 2026-08-04

Context Capital Management, LLC

CLOSED

Shares0 from 79,964

Change-79,964 (-100%)

Value$0 (-$870.8K)

Filed 2026-07-23

Periscope Capital Inc.

CLOSED

Shares0 from 75,000

Change-75,000 (-100%)

Value$0 (-$819.0K)

Filed 2026-08-11

Balyasny Asset Management L.P.

CLOSED

Shares0 from 54,012

Change-54,012 (-100%)

Value$0 (-$588.2K)

Filed 2026-08-14

Diametric Capital, LP

CLOSED

Shares0 from 53,332

Change-53,332 (-100%)

Value$0 (-$580.8K)

Filed 2026-08-14

Soros Fund Management LLC

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$544.5K)

Filed 2026-08-14

Shaolin Capital Management LLC

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$544.5K)

Filed 2026-08-14

Tuttle Capital Management, LLC

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$217.8K)

Filed 2026-07-30

Yakira Capital Management, Inc.

CLOSED

Shares0 from 15,670

Change-15,670 (-100%)

Value$0 (-$170.6K)

Filed 2026-08-13

Qube Research & Technologies Ltd

CLOSED

Shares0 from 14,543

Change-14,543 (-100%)

Value$0 (-$158.4K)

Filed 2026-08-14

Prelude Capital Management, LLC

CLOSED

Shares0 from 13,500

Change-13,500 (-100%)

Value$0 (-$147.0K)

Filed 2026-08-14

Marex Group Ltd

CLOSED

Shares0 from 13,000

Change-13,000 (-100%)

Value$0 (-$141.6K)

Filed 2026-08-14

Clear Street Group Inc.

CLOSED

Shares0 from 11,284

Change-11,284 (-100%)

Value$0 (-$122.9K)

Filed 2026-08-12

Advisory Services Network, LLC

CLOSED

Shares0 from 210

Change-210 (-100%)

Value$0 (-$2.3K)

Filed 2026-08-12

Activest Wealth Management

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2026-07-16

Sunbelt Securities, Inc.

N/A

Shares— from 1,535

Change-1,535 (-100%)

Value—

	Status
Artisan Partners Limited Partnership	NEW	937,761	—	+937,761	—	—	$12.6M	—	2026-08-13
Harraden Circle Investments, LLC	DECREASED	904,798	1,663,029	-758,231	-46%	$18.1M	$9.6M	-$8.5M	2026-08-14
Polar Asset Management Partners Inc.	INCREASED	900,000	100,000	+800,000	+800%	$1.1M	$9.3M	+$8.3M	2026-08-14
D. E. Shaw & Co., Inc.	UNCHANGED	704,187	704,187	0	0%	$7.7M	$9.5M	+$1.8M	2026-08-14
Susquehanna International Group, LLP	NEW	410,183	—	+410,183	—	—	$5.5M	—	2026-08-14
Governors Lane LP	DECREASED	380,000	1,061,282	-681,282	-64%	$11.6M	$5.1M	-$6.5M	2026-08-14
Shay Capital LLC	INCREASED	315,314	132,747	+182,567	+138%	$1.4M	$4.2M	+$2.8M	2026-08-14
New York State Common Retirement Fund	NEW	278,453	—	+278,453	—	—	$3.7M	—	2026-07-29
Schonfeld Strategic Advisors LLC	INCREASED	243,059	160,411	+82,648	+52%	$1.7M	$3.3M	+$1.5M	2026-08-14
Boothbay Fund Management, LLC	NEW	220,988	—	+220,988	—	—	$3.0M	—	2026-08-14
Ghisallo Capital Management LLC	INCREASED	200,000	150,000	+50,000	+33%	$1.6M	$2.0M	+$366.5K	2026-08-14
ARP Global Capital Ltd	UNCHANGED	186,501	186,501	0	0%	$2.0M	$2.5M	+$471.8K	2026-08-14
Morgan Stanley	INCREASED	177,441	118,910	+58,531	+49%	$1.3M	$2.4M	+$1.1M	2026-08-13
Peak6 LLC	INCREASED	170,344	100,344	+70,000	+70%	$1.1M	$2.3M	+$1.2M	2026-08-13
Mint Tower Capital Management B.V.	UNCHANGED	157,929	157,929	0	0%	$1.7K	$2.1K	+$399	2026-08-18
Faithward Advisors, LLC	NEW	156,325	—	+156,325	—	—	$2.1M	—	2026-08-12
Jump Financial, LLC	NEW	149,000	—	+149,000	—	—	$2.0M	—	2026-08-13
Boothe Investment Group, Inc.	INCREASED	128,650	119,087	+9,563	+8%	$1.3M	$1.7M	+$429.6K	2026-07-14
Citadel Advisors LLC	NEW	124,681	—	+124,681	—	—	$1.7M	—	2026-09-02
Royal Bank of Canada	INCREASED	107,756	92,357	+15,399	+17%	$1.0M	$1.4M	+$440.0K	2026-08-14
Ironwood Investment Management LLC	DECREASED	102,607	135,611	-33,004	-24%	$1.5M	$1.4M	-$99.8K	2026-08-14
JPMorgan Chase & Co	DECREASED	97,918	99,913	-1,995	-2%	$1.1M	$1.3M	+$188.9K	2026-08-12
Genesis Financial Group, LLC	NEW	94,909	—	+94,909	—	—	$1.3M	—	2026-08-14
Sandler Capital Management	DECREASED	67,000	121,000	-54,000	-45%	$1.3M	$899.1K	-$418.6K	2026-08-14
Ameriprise Financial Inc	DECREASED	60,283	123,800	-63,517	-51%	$1.3M	$809.0K	-$539.2K	2026-08-14
Brevan Howard Capital Management LP	DECREASED	58,761	70,631	-11,870	-17%	$770.2K	$787.1K	+$16.9K	2026-08-14
Citigroup Inc	NEW	53,300	—	+53,300	—	—	$715.3K	—	2026-08-03
Campbell Capital Management Inc	NEW	53,070	—	+53,070	—	—	$712.2K	—	2026-07-21
Toronto Dominion Bank	DECREASED	50,000	390,018	-340,018	-87%	$4.2M	$671.0K	-$3.6M	2026-08-14
Berkley W R Corp	INCREASED	36,472	27,672	+8,800	+32%	$301.3K	$388.4K	+$87.1K	2026-08-24
Intesa Sanpaolo S.p.A.	INCREASED	32,331	29,831	+2,500	+8%	$324.9K	$433.9K	+$109.0K	2026-07-31
Ionic Capital Management LLC	DECREASED	31,230	46,400	-15,170	-33%	$505.3K	$419.1K	-$86.2K	2026-08-14
Jane Street Group, LLC	DECREASED	30,675	55,975	-25,300	-45%	$609.6K	$411.7K	-$197.9K	2026-08-14
K.J. Harrison & Partners Inc	UNCHANGED	30,000	30,000	0	0%	$326.7K	$402.6K	+$75.9K	2026-08-07
Raymond James Financial Inc	INCREASED	27,375	16,000	+11,375	+71%	$174.2K	$367.4K	+$193.1K	2026-08-14
Three Magnolias Financial Advisors, LLC	UNCHANGED	20,900	20,900	0	0%	$227.6K	$280.5K	+$52.9K	2026-07-31
Canton Hathaway, LLC	DECREASED	15,500	20,000	-4,500	-22%	$217.8K	$208.0K	-$9.8K	2026-08-06
Geode Capital Management, LLC	INCREASED	15,435	14,530	+905	+6%	$158.2K	$207.1K	+$48.9K	2026-08-12
Deltec Asset Management LLC	UNCHANGED	15,000	15,000	0	0%	$163.4K	$157.7K	-$5.7K	2026-07-21
Group One Trading LLC	NEW	14,384	—	+14,384	—	—	$193.0K	—	2026-08-14
UBS Group AG	DECREASED	12,028	42,586	-30,558	-72%	$463.8K	$161.4K	-$302.3K	2026-08-13
Gabelli Funds LLC	DECREASED	11,900	78,600	-66,700	-85%	$816.1K	$159.7K	-$656.4K	2026-08-12
FNY Investment Advisers, LLC	DECREASED	10,140	175,271	-165,131	-94%	$1.9K	$136	-$1.8K	2026-07-08
LMR Partners LLP	DECREASED	10,129	100,000	-89,871	-90%	$1.1M	$135.9K	-$953.1K	2026-08-14
Brighton Jones LLC	UNCHANGED	10,000	10,000	0	0%	$108.9K	$134.2K	+$25.3K	2026-08-11
Simplex Trading, LLC	NEW	9,454	—	+9,454	—	—	$126.9K	—	2026-08-12
Crewe Advisors LLC	NEW	5,000	—	+5,000	—	—	$67.1K	—	2026-07-24
Farther Finance Advisors, LLC	NEW	4,500	—	+4,500	—	—	$60.4K	—	2026-07-17
Quantbot Technologies LP	NEW	623	—	+623	—	—	$8.4K	—	2026-08-12
US Bancorp \de\	UNCHANGED	600	600	0	0%	$6.5K	$8.1K	+$1.5K	2026-08-12
IFP Advisors, Inc	UNCHANGED	440	440	0	0%	$4.8K	$5.9K	+$1.1K	2026-07-20
Osaic Holdings, Inc.	NEW	226	—	+226	—	—	$3.0K	—	2026-08-14
Luminist Capital LLC	NEW	200	—	+200	—	—	$2.7K	—	2026-08-07
Caitong International Asset Management Co., Ltd	INCREASED	155	10	+145	+1450%	$109	$2.1K	+$2.0K	2026-08-05
Alyeska Investment Group, L.P.	CLOSED	0	1,724,438	-1,724,438	-100%	$18.8M	$0	-$18.8M	2026-08-14
DLD Asset Management, LP	CLOSED	0	660,000	-660,000	-100%	$7.2M	$0	-$7.2M	2026-08-13
Highbridge Capital Management LLC	CLOSED	0	546,962	-546,962	-100%	$5.9M	$0	-$5.9M	2026-08-14
Fifth Lane Capital, LP	CLOSED	0	526,494	-526,494	-100%	$5.7M	$0	-$5.7M	2026-08-06
Healthcare of Ontario Pension Plan Trust Fund	CLOSED	0	500,000	-500,000	-100%	$5.4M	$0	-$5.4M	2026-08-13
Linden Advisors LP	CLOSED	0	338,708	-338,708	-100%	$3.7M	$0	-$3.7M	2026-08-14
SPX Gestao de Recursos Ltda	CLOSED	0	305,000	-305,000	-100%	$3.3M	$0	-$3.3M	2026-08-19
Alberta Investment Management Corp	CLOSED	0	300,000	-300,000	-100%	$3.3M	$0	-$3.3M	2026-08-06
Magnetar Financial LLC	CLOSED	0	290,000	-290,000	-100%	$3.2M	$0	-$3.2M	2026-08-14
K2 Principal Fund, L.P.	CLOSED	0	279,994	-279,994	-100%	$3.0M	$0	-$3.0M	2026-08-07
Waratah Capital Advisors Ltd.	CLOSED	0	246,240	-246,240	-100%	$2.7M	$0	-$2.7M	2026-08-11
Saba Capital Management, L.P.A	CLOSED	0	198,484	-198,484	-100%	$2.2M	$0	-$2.2M	2026-08-14
Aristeia Capital, L.L.C.	CLOSED	0	168,920	-168,920	-100%	$1.8M	$0	-$1.8M	2026-08-14
Whitebox Advisors LLC	CLOSED	0	145,000	-145,000	-100%	$1.6M	$0	-$1.6M	2026-08-14
Jefferies Financial Group Inc.	CLOSED	0	141,462	-141,462	-100%	$1.5M	$0	-$1.5M	2026-08-17
Moore Capital Management, LP	CLOSED	0	100,000	-100,000	-100%	$1.1M	$0	-$1.1M	2026-08-14
Millennium Management LLC	CLOSED	0	100,000	-100,000	-100%	$1.1M	$0	-$1.1M	2026-08-14
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	96,400	-96,400	-100%	$1.0M	$0	-$1.0M	2026-08-12
HRT Financial LP	CLOSED	0	92,585	-92,585	-100%	$1.0K	$0	-$1.0K	2026-08-14
Cannon Global Investment Management, LLC	CLOSED	0	88,000	-88,000	-100%	$958.3K	$0	-$958.3K	2026-07-30
Polen Capital Management LLC	CLOSED	0	82,865	-82,865	-100%	$902.4K	$0	-$902.4K	2026-08-04
Context Capital Management, LLC	CLOSED	0	79,964	-79,964	-100%	$870.8K	$0	-$870.8K	2026-07-23
Periscope Capital Inc.	CLOSED	0	75,000	-75,000	-100%	$819.0K	$0	-$819.0K	2026-08-11
Balyasny Asset Management L.P.	CLOSED	0	54,012	-54,012	-100%	$588.2K	$0	-$588.2K	2026-08-14
Diametric Capital, LP	CLOSED	0	53,332	-53,332	-100%	$580.8K	$0	-$580.8K	2026-08-14
Soros Fund Management LLC	CLOSED	0	50,000	-50,000	-100%	$544.5K	$0	-$544.5K	2026-08-14
Shaolin Capital Management LLC	CLOSED	0	50,000	-50,000	-100%	$544.5K	$0	-$544.5K	2026-08-14
Tuttle Capital Management, LLC	CLOSED	0	20,000	-20,000	-100%	$217.8K	$0	-$217.8K	2026-07-30
Yakira Capital Management, Inc.	CLOSED	0	15,670	-15,670	-100%	$170.6K	$0	-$170.6K	2026-08-13
Qube Research & Technologies Ltd	CLOSED	0	14,543	-14,543	-100%	$158.4K	$0	-$158.4K	2026-08-14
Prelude Capital Management, LLC	CLOSED	0	13,500	-13,500	-100%	$147.0K	$0	-$147.0K	2026-08-14
Marex Group Ltd	CLOSED	0	13,000	-13,000	-100%	$141.6K	$0	-$141.6K	2026-08-14
Clear Street Group Inc.	CLOSED	0	11,284	-11,284	-100%	$122.9K	$0	-$122.9K	2026-08-12
Advisory Services Network, LLC	CLOSED	0	210	-210	-100%	$2.3K	$0	-$2.3K	2026-08-12
Activest Wealth Management	CLOSED	0	0	0	—	$0	$0	$0	2026-07-16
Sunbelt Securities, Inc.	N/A	—	1,535	-1,535	-100%	$16.7K	—	—	—

Showing 90 of 90 institutions