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Cohn Robbins Holdings Corp

Q2 2022 vs Q3 2022

Comparing institutional holders between quarters

Quarters

Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Alpine Global Management, LLC
DECREASED
Shares417,850 from 1,028,369
Change-610,519 (-59%)
Value$4.2K (-$6.1K)
Filed 2022-11-14
Levin Capital Strategies, L.P.
DECREASED
Shares256,101 from 1,458,588
Change-1,202,487 (-82%)
Value$2.5K (-$12.0K)
Filed 2022-11-08
Qube Research & Technologies Ltd
INCREASED
Shares219,052 from 154,328
Change+64,724 (+42%)
Value$2.2K (+$643)
Filed 2022-11-14
Clear Street LLC
NEW
Shares199,284
Change+199,284
Value$2.0K
Filed 2022-11-02
Sculptor Capital LP
DECREASED
Shares179,955 from 482,855
Change-302,900 (-63%)
Value$1.8K (-$3.0K)
Filed 2022-11-14
Meteora Capital, LLC
INCREASED
Shares162,318 from 26,804
Change+135,514 (+506%)
Value$1.6K (+$1.3K)
Filed 2022-11-14
Berkley W R Corp
DECREASED
Shares111,741 from 955,081
Change-843,340 (-88%)
Value$1.1K (-$8.4K)
Filed 2022-11-14
Vazirani Asset Management LLC
NEW
Shares100,000
Change+100,000
Value$982
Filed 2022-11-14
Susquehanna International Group, LLP
DECREASED
Shares66,296 from 1,176,239
Change-1,109,943 (-94%)
Value$659 (-$11.0K)
Filed 2022-11-14
Walleye Capital LLC
DECREASED
Shares40,922 from 141,550
Change-100,628 (-71%)
Value$407 (-$1.0K)
Filed 2022-11-14
Prelude Capital Management, LLC
DECREASED
Shares30,000 from 368,683
Change-338,683 (-92%)
Value$298 (-$3.4K)
Filed 2022-11-14
Virtu Financial LLC
INCREASED
Shares28,827 from 25,222
Change+3,605 (+14%)
Value$287 (+$36)
Filed 2022-11-07
Exos TFP Holdings LLC
NEW
Shares23,360
Change+23,360
Value$232
Filed 2022-11-14
Sandia Investment Management LP
DECREASED
Shares15,262 from 345,567
Change-330,305 (-96%)
Value$152 (-$3.3K)
Filed 2022-11-15
Royal Bank of Canada
DECREASED
Shares12,876 from 199,321
Change-186,445 (-94%)
Value$128 (-$1.9K)
Filed 2022-11-14
Balyasny Asset Management L.P.
DECREASED
Shares11,323 from 387,267
Change-375,944 (-97%)
Value$113 (-$3.7K)
Filed 2022-11-15
Polar Asset Management Partners Inc.
DECREASED
Shares11,000 from 470,000
Change-459,000 (-98%)
Value$109 (-$4.6K)
Filed 2022-11-14
EPG Wealth Management LLC
UNCHANGED
Shares10,000 from 10,000
Change0 (0%)
Value$99 ($0)
Filed 2022-11-15
Cutler Group LP
DECREASED
Shares8,294 from 16,588
Change-8,294 (-50%)
Value$82 (-$82)
Filed 2022-10-25
UBS Group AG
INCREASED
Shares7,107 from 3,490
Change+3,617 (+104%)
Value$71 (+$36)
Filed 2022-11-10
Tower Research Capital LLC (TRC)
DECREASED
Shares4,810 from 6,373
Change-1,563 (-25%)
Value$48 (-$15)
Filed 2022-11-10
Simplex Trading, LLC
NEW
Shares4,369
Change+4,369
Value$43
Filed 2022-11-04
Kintegral Advisory, LLC
NEW
Shares4,027
Change+4,027
Value$390.0K
Filed 2022-11-02
Morgan Stanley
DECREASED
Shares2,519 from 5,019
Change-2,500 (-50%)
Value$25 (-$25)
Filed 2022-11-14
Bank of America Corp
DECREASED
Shares100 from 795,100
Change-795,000 (-100%)
Value$1 (-$7.9K)
Filed 2022-11-14
Marshall Wace, LLP
CLOSED
Shares0 from 3,974,238
Change-3,974,238 (-100%)
Value$0 (-$39.5K)
Filed 2022-11-14
Citadel Advisors LLC
CLOSED
Shares0 from 3,871,863
Change-3,871,863 (-100%)
Value$0 (-$38.5K)
Filed 2022-11-14
HSBC Holdings PLC
CLOSED
Shares0 from 2,899,989
Change-2,899,989 (-100%)
Value$0 (-$28.8K)
Filed 2022-11-14
Millennium Management LLC
CLOSED
Shares0 from 2,699,537
Change-2,699,537 (-100%)
Value$0 (-$26.8K)
Filed 2022-11-14
Barclays PLC
CLOSED
Shares0 from 2,213,050
Change-2,213,050 (-100%)
Value$0 (-$22.0K)
Filed 2022-11-03
D. E. Shaw & Co., Inc.
CLOSED
Shares0 from 2,105,145
Change-2,105,145 (-100%)
Value$0 (-$20.9K)
Filed 2022-11-14
Aristeia Capital, L.L.C.
CLOSED
Shares0 from 2,067,792
Change-2,067,792 (-100%)
Value$0 (-$20.6K)
Filed 2022-11-14
Empyrean Capital Partners, LP
CLOSED
Shares0 from 2,044,517
Change-2,044,517 (-100%)
Value$0 (-$20.3K)
Filed 2022-11-14
Bank of Montreal
CLOSED
Shares0 from 2,020,000
Change-2,020,000 (-100%)
Value$0 (-$20.1K)
Filed 2022-11-10
Adage Capital Partners GP, L.L.C.
CLOSED
Shares0 from 2,000,000
Change-2,000,000 (-100%)
Value$0 (-$19.9K)
Filed 2022-11-14
Linden Advisors LP
CLOSED
Shares0 from 1,928,668
Change-1,928,668 (-100%)
Value$0 (-$19.2K)
Filed 2022-11-14
Antara Capital LP
CLOSED
Shares0 from 1,793,525
Change-1,793,525 (-100%)
Value$0 (-$17.8K)
Filed 2022-11-14
Magnetar Financial LLC
CLOSED
Shares0 from 1,665,511
Change-1,665,511 (-100%)
Value$0 (-$16.6K)
Filed 2022-11-14
Nomura Holdings Inc
CLOSED
Shares0 from 1,596,665
Change-1,596,665 (-100%)
Value$0 (-$15.9K)
Filed 2022-11-15
FIR Tree Inc.
CLOSED
Shares0 from 1,564,047
Change-1,564,047 (-100%)
Value$0 (-$15.5K)
Filed 2022-11-14
Hudson Bay Capital Management LP
CLOSED
Shares0 from 1,496,760
Change-1,496,760 (-100%)
Value$0 (-$14.9K)
Filed 2022-11-14
Westchester Capital Management, LLC
CLOSED
Shares0 from 1,374,635
Change-1,374,635 (-100%)
Value$0 (-$13.7K)
Filed 2022-11-17
Anson Funds Management LPA
CLOSED
Shares0 from 1,261,349
Change-1,261,349 (-100%)
Value$0 (-$12.5K)
Filed 2022-11-15
Alyeska Investment Group, L.P.
CLOSED
Shares0 from 1,211,166
Change-1,211,166 (-100%)
Value$0 (-$12.0K)
Filed 2022-11-14
Fort Baker Capital Management LP
CLOSED
Shares0 from 1,167,445
Change-1,167,445 (-100%)
Value$0 (-$11.6K)
Filed 2022-11-14
Jane Street Group, LLC
CLOSED
Shares0 from 1,126,798
Change-1,126,798 (-100%)
Value$0 (-$11.2K)
Filed 2022-11-15
Radcliffe Capital Management, L.P.
CLOSED
Shares0 from 1,023,536
Change-1,023,536 (-100%)
Value$0 (-$10.2K)
Filed 2022-11-14
Periscope Capital Inc.
CLOSED
Shares0 from 880,800
Change-880,800 (-100%)
Value$0 (-$8.8K)
Filed 2022-11-08
Glazer Capital, LLC
CLOSED
Shares0 from 878,434
Change-878,434 (-100%)
Value$0 (-$8.7K)
Filed 2022-11-14
Castle Creek Arbitrage, LLC
CLOSED
Shares0 from 849,996
Change-849,996 (-100%)
Value$0 (-$8.4K)
Filed 2022-11-14
Kepos Capital LP
CLOSED
Shares0 from 635,271
Change-635,271 (-100%)
Value$0 (-$6.3K)
Filed 2022-11-14
Difesa Capital Management, LP
CLOSED
Shares0 from 564,801
Change-564,801 (-100%)
Value$0 (-$5.6K)
Filed 2022-11-14
Cantor Fitzgerald, L. P.
CLOSED
Shares0 from 553,013
Change-553,013 (-100%)
Value$0 (-$5.5K)
Filed 2022-11-14
Kohlberg Kravis Roberts & Co. L.P.
CLOSED
Shares0 from 519,377
Change-519,377 (-100%)
Value$0 (-$5.2K)
Filed 2022-11-14
Omni Event Management Ltd
CLOSED
Shares0 from 476,560
Change-476,560 (-100%)
Value$0 (-$4.7K)
Filed 2022-11-10
Shaolin Capital Management LLC
CLOSED
Shares0 from 443,433
Change-443,433 (-100%)
Value$0 (-$4.4K)
Filed 2022-11-14
Jones Road Capital Management, L.P.
CLOSED
Shares0 from 432,000
Change-432,000 (-100%)
Value$0 (-$4.3K)
Filed 2022-11-14
Gillson Capital LP
CLOSED
Shares0 from 430,090
Change-430,090 (-100%)
Value$0 (-$4.3K)
Filed 2022-11-14
Picton Mahoney Asset Management
CLOSED
Shares0 from 399,998
Change-399,998 (-100%)
Value$0 (-$4.0K)
Filed 2022-11-09
Centiva Capital, LP
CLOSED
Shares0 from 352,218
Change-352,218 (-100%)
Value$0 (-$3.5K)
Filed 2022-11-14
ATW Spac Management LLC
CLOSED
Shares0 from 336,600
Change-336,600 (-100%)
Value$0 (-$3.3K)
Filed 2022-11-14
Boothbay Fund Management, LLC
CLOSED
Shares0 from 336,600
Change-336,600 (-100%)
Value$0 (-$3.3K)
Filed 2022-11-14
Nexpoint Asset Management, L.P.
CLOSED
Shares0 from 320,620
Change-320,620 (-100%)
Value$0 (-$3.2K)
Filed 2022-11-14
Athos Capital Ltd
CLOSED
Shares0 from 318,100
Change-318,100 (-100%)
Value$0 (-$3.2K)
Filed 2022-11-14
Tenor Capital Management Co., L.P.
CLOSED
Shares0 from 315,000
Change-315,000 (-100%)
Value$0 (-$3.1K)
Filed 2022-11-14
Schonfeld Strategic Advisors LLC
CLOSED
Shares0 from 268,600
Change-268,600 (-100%)
Value$0 (-$2.7K)
Filed 2022-11-14
Moore Capital Management, LP
CLOSED
Shares0 from 250,000
Change-250,000 (-100%)
Value$0 (-$2.5K)
Filed 2022-11-15
Jefferies Group LLC
CLOSED
Shares0 from 247,280
Change-247,280 (-100%)
Value$0 (-$2.5M)
Filed 2023-09-21
Saba Capital Management, L.P.A
CLOSED
Shares0 from 208,684
Change-208,684 (-100%)
Value$0 (-$2.1K)
Filed 2022-11-16
Credit Suisse AG/
CLOSED
Shares0 from 200,000
Change-200,000 (-100%)
Value$0 (-$2.0K)
Filed 2022-11-10
Healthcare of Ontario Pension Plan Trust Fund
CLOSED
Shares0 from 200,000
Change-200,000 (-100%)
Value$0 (-$2.0K)
Filed 2022-11-14
Tudor Investment Corp ET AL
CLOSED
Shares0 from 199,998
Change-199,998 (-100%)
Value$0 (-$2.0K)
Filed 2022-11-14
Wealthspring Capital LLC
CLOSED
Shares0 from 174,067
Change-174,067 (-100%)
Value$0 (-$1.7K)
Filed 2022-10-27
Whitebox Advisors LLC
CLOSED
Shares0 from 172,360
Change-172,360 (-100%)
Value$0 (-$1.7K)
Filed 2026-08-26
Group One Trading LLC
CLOSED
Shares0 from 167,205
Change-167,205 (-100%)
Value$0 (-$1.7K)
Filed 2022-11-09
Yakira Capital Management, Inc.
CLOSED
Shares0 from 157,800
Change-157,800 (-100%)
Value$0 (-$1.6K)
Filed 2022-11-10
Lynwood Capital Management Inc.
CLOSED
Shares0 from 150,000
Change-150,000 (-100%)
Value$0 (-$1.5K)
Filed 2022-10-25
Tetragon Partners GP Ltd
CLOSED
Shares0 from 146,699
Change-146,699 (-100%)
Value$0 (-$1.5K)
Filed 2022-11-14
LMR Partners LLP
CLOSED
Shares0 from 131,400
Change-131,400 (-100%)
Value$0 (-$1.3K)
Filed 2022-11-14
Gabelli & Co Investment Advisers, Inc.
CLOSED
Shares0 from 125,813
Change-125,813 (-100%)
Value$0 (-$1.3K)
Filed 2022-11-14
Schechter Investment Advisors, LLC
CLOSED
Shares0 from 121,914
Change-121,914 (-100%)
Value$0 (-$1.2K)
Filed 2022-11-04
SkyView Investment Advisors, LLC
CLOSED
Shares0 from 109,286
Change-109,286 (-100%)
Value$0 (-$1.1K)
Filed 2022-11-17
Marathon Trading Investment Management LLC
CLOSED
Shares0 from 107,000
Change-107,000 (-100%)
Value$0 (-$1.1K)
Filed 2022-11-14
Verition Fund Management LLC
CLOSED
Shares0 from 103,921
Change-103,921 (-100%)
Value$0 (-$1.0K)
Filed 2023-01-18
Gabelli Funds LLC
CLOSED
Shares0 from 103,083
Change-103,083 (-100%)
Value$0 (-$1.0K)
Filed 2022-11-14
NAN Fung Trinity (HK) Ltd
CLOSED
Shares0 from 102,391
Change-102,391 (-100%)
Value$0 (-$1.0K)
Filed 2022-10-26
JPMorgan Chase & Co
CLOSED
Shares0 from 100,000
Change-100,000 (-100%)
Value$0 (-$994)
Filed 2022-11-14
Toronto Dominion Bank
CLOSED
Shares0 from 95,015
Change-95,015 (-100%)
Value$0 (-$944)
Filed 2022-11-09
TIG Advisors, LLC
CLOSED
Shares0 from 86,691
Change-86,691 (-100%)
Value$0 (-$862)
Filed 2022-11-14
Vestcor Inc
CLOSED
Shares0 from 86,638
Change-86,638 (-100%)
Value$0 (-$861)
Filed 2022-11-14
Tuttle Capital Management, LLC
CLOSED
Shares0 from 83,836
Change-83,836 (-100%)
Value$0 (-$833)
Filed 2022-10-11
Rivernorth Capital Management, LLC
CLOSED
Shares0 from 75,000
Change-75,000 (-100%)
Value$0 (-$746)
Filed 2022-11-14
P Schoenfeld Asset Management LP
CLOSED
Shares0 from 72,304
Change-72,304 (-100%)
Value$0 (-$719)
Filed 2022-11-14
Sona Asset Management (US) LLC
CLOSED
Shares0 from 70,000
Change-70,000 (-100%)
Value$0 (-$696)
Filed 2022-11-14
Cohanzick Management, LLC
CLOSED
Shares0 from 69,680
Change-69,680 (-100%)
Value$0 (-$693)
Filed 2022-11-10
Privium Fund Management (UK) Ltd
CLOSED
Shares0 from 63,563
Change-63,563 (-100%)
Value$0 (-$632)
Filed 2022-11-01
Sage Mountain Advisors LLC
CLOSED
Shares0 from 60,363
Change-60,363 (-100%)
Value$0 (-$600)
Filed 2022-10-31
Mariner Investment Group LLC
CLOSED
Shares0 from 60,000
Change-60,000 (-100%)
Value$0 (-$596)
Filed 2022-11-14
Segantii Capital Management Ltd
CLOSED
Shares0 from 59,607
Change-59,607 (-100%)
Value$0 (-$592)
Filed 2022-11-09
Springhouse Capital Management, LP
CLOSED
Shares0 from 51,000
Change-51,000 (-100%)
Value$0 (-$507)
Filed 2022-11-14
Point72 Asset Management, L.P.
CLOSED
Shares0 from 50,000
Change-50,000 (-100%)
Value$0 (-$497)
Filed 2022-11-14
Myda Advisors LLC
CLOSED
Shares0 from 50,000
Change-50,000 (-100%)
Value$0 (-$497)
Filed 2022-11-10
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
CLOSED
Shares0 from 50,000
Change-50,000 (-100%)
Value$0 (-$497)
Filed 2022-11-14
Dupont Capital Management Corp
CLOSED
Shares0 from 49,998
Change-49,998 (-100%)
Value$0 (-$497)
Filed 2022-11-14
Baird Financial Group, Inc.
CLOSED
Shares0 from 48,000
Change-48,000 (-100%)
Value$0 (-$477)
Filed 2022-11-15
HRT Financial LP
CLOSED
Shares0 from 36,177
Change-36,177 (-100%)
Value$0 (-$359)
Filed 2022-11-14
Salient Capital Advisors, LLC
CLOSED
Shares0 from 34,600
Change-34,600 (-100%)
Value$0 (-$344)
Filed 2022-11-10
Wolverine Trading, LLC
CLOSED
Shares0 from 34,178
Change-34,178 (-100%)
Value$0 (-$340)
Filed 2022-11-14
Context Capital Management, LLC
CLOSED
Shares0 from 33,194
Change-33,194 (-100%)
Value$0 (-$330)
Filed 2022-11-07
Sagefield Capital LP
CLOSED
Shares0 from 30,000
Change-30,000 (-100%)
Value$0 (-$298)
Filed 2022-11-14
Landscape Capital Management, L.L.C.
CLOSED
Shares0 from 28,956
Change-28,956 (-100%)
Value$0 (-$288)
Filed 2022-11-02
Walleye Trading LLC
CLOSED
Shares0 from 26,723
Change-26,723 (-100%)
Value$0 (-$266)
Filed 2022-11-14
EHP Funds Inc.
CLOSED
Shares0 from 23,100
Change-23,100 (-100%)
Value$0 (-$230)
Filed 2022-11-14
Eisler Capital (UK) Ltd.
CLOSED
Shares0 from 22,103
Change-22,103 (-100%)
Value$0 (-$220)
Filed 2022-11-14
Gamco Investors, Inc. ET AL
CLOSED
Shares0 from 20,000
Change-20,000 (-100%)
Value$0 (-$199)
Filed 2022-11-14
First Trust Capital Management L.P.
CLOSED
Shares0 from 18,800
Change-18,800 (-100%)
Value$0 (-$187)
Filed 2022-11-14
DeepCurrents Investment Group LLC
CLOSED
Shares0 from 16,779
Change-16,779 (-100%)
Value$0 (-$167)
Filed 2022-11-14
Havens Advisors LLC
CLOSED
Shares0 from 13,147
Change-13,147 (-100%)
Value$0 (-$131)
Filed 2022-10-12
Penserra Capital Management LLC
CLOSED
Shares0 from 8,895
Change-8,895 (-100%)
Value$0 (-$88)
Filed 2022-11-14
PenderFund Capital Management Ltd.
CLOSED
Shares0 from 4,000
Change-4,000 (-100%)
Value$0 (-$51)
Filed 2022-11-14
FNY Investment Advisers, LLC
CLOSED
Shares0 from 1,298
Change-1,298 (-100%)
Value$0 (-$12)
Filed 2022-10-19
Blue Bell Private Wealth Management, LLC
CLOSED
Shares0 from 1,000
Change-1,000 (-100%)
Value$0 (-$10)
Filed 2022-11-09
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2022-11-15
Exos Asset Management LLC
N/A
Shares— from 5,730
Change-5,730 (-100%)
Value—
Status
Alpine Global Management, LLC
DECREASED417,8501,028,369-610,519-59%$10.2K$4.2K-$6.1K2022-11-14
Levin Capital Strategies, L.P.
DECREASED256,1011,458,588-1,202,487-82%$14.5K$2.5K-$12.0K2022-11-08
Qube Research & Technologies Ltd
INCREASED219,052154,328+64,724+42%$1.5K$2.2K+$6432022-11-14
Clear Street LLC
NEW199,284—+199,284——$2.0K—2022-11-02
Sculptor Capital LP
DECREASED179,955482,855-302,900-63%$4.8K$1.8K-$3.0K2022-11-14
Meteora Capital, LLC
INCREASED162,31826,804+135,514+506%$266$1.6K+$1.3K2022-11-14
Berkley W R Corp
DECREASED111,741955,081-843,340-88%$9.5K$1.1K-$8.4K2022-11-14
Vazirani Asset Management LLC
NEW100,000—+100,000——$982—2022-11-14
Susquehanna International Group, LLP
DECREASED66,2961,176,239-1,109,943-94%$11.7K$659-$11.0K2022-11-14
Walleye Capital LLC
DECREASED40,922141,550-100,628-71%$1.4K$407-$1.0K2022-11-14
Prelude Capital Management, LLC
DECREASED30,000368,683-338,683-92%$3.7K$298-$3.4K2022-11-14
Virtu Financial LLC
INCREASED28,82725,222+3,605+14%$251$287+$362022-11-07
Exos TFP Holdings LLC
NEW23,360—+23,360——$232—2022-11-14
Sandia Investment Management LP
DECREASED15,262345,567-330,305-96%$3.4K$152-$3.3K2022-11-15
Royal Bank of Canada
DECREASED12,876199,321-186,445-94%$2.0K$128-$1.9K2022-11-14
Balyasny Asset Management L.P.
DECREASED11,323387,267-375,944-97%$3.8K$113-$3.7K2022-11-15
Polar Asset Management Partners Inc.
DECREASED11,000470,000-459,000-98%$4.7K$109-$4.6K2022-11-14
EPG Wealth Management LLC
UNCHANGED10,00010,00000%$99$99$02022-11-15
Cutler Group LP
DECREASED8,29416,588-8,294-50%$164$82-$822022-10-25
UBS Group AG
INCREASED7,1073,490+3,617+104%$35$71+$362022-11-10
Tower Research Capital LLC (TRC)
DECREASED4,8106,373-1,563-25%$63$48-$152022-11-10
Simplex Trading, LLC
NEW4,369—+4,369——$43—2022-11-04
Kintegral Advisory, LLC
NEW4,027—+4,027——$390.0K—2022-11-02
Morgan Stanley
DECREASED2,5195,019-2,500-50%$50$25-$252022-11-14
Bank of America Corp
DECREASED100795,100-795,000-100%$7.9K$1-$7.9K2022-11-14
Marshall Wace, LLP
CLOSED03,974,238-3,974,238-100%$39.5K$0-$39.5K2022-11-14
Citadel Advisors LLC
CLOSED03,871,863-3,871,863-100%$38.5K$0-$38.5K2022-11-14
HSBC Holdings PLC
CLOSED02,899,989-2,899,989-100%$28.8K$0-$28.8K2022-11-14
Millennium Management LLC
CLOSED02,699,537-2,699,537-100%$26.8K$0-$26.8K2022-11-14
Barclays PLC
CLOSED02,213,050-2,213,050-100%$22.0K$0-$22.0K2022-11-03
D. E. Shaw & Co., Inc.
CLOSED02,105,145-2,105,145-100%$20.9K$0-$20.9K2022-11-14
Aristeia Capital, L.L.C.
CLOSED02,067,792-2,067,792-100%$20.6K$0-$20.6K2022-11-14
Empyrean Capital Partners, LP
CLOSED02,044,517-2,044,517-100%$20.3K$0-$20.3K2022-11-14
Bank of Montreal
CLOSED02,020,000-2,020,000-100%$20.1K$0-$20.1K2022-11-10
Adage Capital Partners GP, L.L.C.
CLOSED02,000,000-2,000,000-100%$19.9K$0-$19.9K2022-11-14
Linden Advisors LP
CLOSED01,928,668-1,928,668-100%$19.2K$0-$19.2K2022-11-14
Antara Capital LP
CLOSED01,793,525-1,793,525-100%$17.8K$0-$17.8K2022-11-14
Magnetar Financial LLC
CLOSED01,665,511-1,665,511-100%$16.6K$0-$16.6K2022-11-14
Nomura Holdings Inc
CLOSED01,596,665-1,596,665-100%$15.9K$0-$15.9K2022-11-15
FIR Tree Inc.
CLOSED01,564,047-1,564,047-100%$15.5K$0-$15.5K2022-11-14
Hudson Bay Capital Management LP
CLOSED01,496,760-1,496,760-100%$14.9K$0-$14.9K2022-11-14
Westchester Capital Management, LLC
CLOSED01,374,635-1,374,635-100%$13.7K$0-$13.7K2022-11-17
Anson Funds Management LPA
CLOSED01,261,349-1,261,349-100%$12.5K$0-$12.5K2022-11-15
Alyeska Investment Group, L.P.
CLOSED01,211,166-1,211,166-100%$12.0K$0-$12.0K2022-11-14
Fort Baker Capital Management LP
CLOSED01,167,445-1,167,445-100%$11.6K$0-$11.6K2022-11-14
Jane Street Group, LLC
CLOSED01,126,798-1,126,798-100%$11.2K$0-$11.2K2022-11-15
Radcliffe Capital Management, L.P.
CLOSED01,023,536-1,023,536-100%$10.2K$0-$10.2K2022-11-14
Periscope Capital Inc.
CLOSED0880,800-880,800-100%$8.8K$0-$8.8K2022-11-08
Glazer Capital, LLC
CLOSED0878,434-878,434-100%$8.7K$0-$8.7K2022-11-14
Castle Creek Arbitrage, LLC
CLOSED0849,996-849,996-100%$8.4K$0-$8.4K2022-11-14
Kepos Capital LP
CLOSED0635,271-635,271-100%$6.3K$0-$6.3K2022-11-14
Difesa Capital Management, LP
CLOSED0564,801-564,801-100%$5.6K$0-$5.6K2022-11-14
Cantor Fitzgerald, L. P.
CLOSED0553,013-553,013-100%$5.5K$0-$5.5K2022-11-14
Kohlberg Kravis Roberts & Co. L.P.
CLOSED0519,377-519,377-100%$5.2K$0-$5.2K2022-11-14
Omni Event Management Ltd
CLOSED0476,560-476,560-100%$4.7K$0-$4.7K2022-11-10
Shaolin Capital Management LLC
CLOSED0443,433-443,433-100%$4.4K$0-$4.4K2022-11-14
Jones Road Capital Management, L.P.
CLOSED0432,000-432,000-100%$4.3K$0-$4.3K2022-11-14
Gillson Capital LP
CLOSED0430,090-430,090-100%$4.3K$0-$4.3K2022-11-14
Picton Mahoney Asset Management
CLOSED0399,998-399,998-100%$4.0K$0-$4.0K2022-11-09
Centiva Capital, LP
CLOSED0352,218-352,218-100%$3.5K$0-$3.5K2022-11-14
ATW Spac Management LLC
CLOSED0336,600-336,600-100%$3.3K$0-$3.3K2022-11-14
Boothbay Fund Management, LLC
CLOSED0336,600-336,600-100%$3.3K$0-$3.3K2022-11-14
Nexpoint Asset Management, L.P.
CLOSED0320,620-320,620-100%$3.2K$0-$3.2K2022-11-14
Athos Capital Ltd
CLOSED0318,100-318,100-100%$3.2K$0-$3.2K2022-11-14
Tenor Capital Management Co., L.P.
CLOSED0315,000-315,000-100%$3.1K$0-$3.1K2022-11-14
Schonfeld Strategic Advisors LLC
CLOSED0268,600-268,600-100%$2.7K$0-$2.7K2022-11-14
Moore Capital Management, LP
CLOSED0250,000-250,000-100%$2.5K$0-$2.5K2022-11-15
Jefferies Group LLC
CLOSED0247,280-247,280-100%$2.5M$0-$2.5M2023-09-21
Saba Capital Management, L.P.A
CLOSED0208,684-208,684-100%$2.1K$0-$2.1K2022-11-16
Credit Suisse AG/
CLOSED0200,000-200,000-100%$2.0K$0-$2.0K2022-11-10
Healthcare of Ontario Pension Plan Trust Fund
CLOSED0200,000-200,000-100%$2.0K$0-$2.0K2022-11-14
Tudor Investment Corp ET AL
CLOSED0199,998-199,998-100%$2.0K$0-$2.0K2022-11-14
Wealthspring Capital LLC
CLOSED0174,067-174,067-100%$1.7K$0-$1.7K2022-10-27
Whitebox Advisors LLC
CLOSED0172,360-172,360-100%$1.7K$0-$1.7K2026-08-26
Group One Trading LLC
CLOSED0167,205-167,205-100%$1.7K$0-$1.7K2022-11-09
Yakira Capital Management, Inc.
CLOSED0157,800-157,800-100%$1.6K$0-$1.6K2022-11-10
Lynwood Capital Management Inc.
CLOSED0150,000-150,000-100%$1.5K$0-$1.5K2022-10-25
Tetragon Partners GP Ltd
CLOSED0146,699-146,699-100%$1.5K$0-$1.5K2022-11-14
LMR Partners LLP
CLOSED0131,400-131,400-100%$1.3K$0-$1.3K2022-11-14
Gabelli & Co Investment Advisers, Inc.
CLOSED0125,813-125,813-100%$1.3K$0-$1.3K2022-11-14
Schechter Investment Advisors, LLC
CLOSED0121,914-121,914-100%$1.2K$0-$1.2K2022-11-04
SkyView Investment Advisors, LLC
CLOSED0109,286-109,286-100%$1.1K$0-$1.1K2022-11-17
Marathon Trading Investment Management LLC
CLOSED0107,000-107,000-100%$1.1K$0-$1.1K2022-11-14
Verition Fund Management LLC
CLOSED0103,921-103,921-100%$1.0K$0-$1.0K2023-01-18
Gabelli Funds LLC
CLOSED0103,083-103,083-100%$1.0K$0-$1.0K2022-11-14
NAN Fung Trinity (HK) Ltd
CLOSED0102,391-102,391-100%$1.0K$0-$1.0K2022-10-26
JPMorgan Chase & Co
CLOSED0100,000-100,000-100%$994$0-$9942022-11-14
Toronto Dominion Bank
CLOSED095,015-95,015-100%$944$0-$9442022-11-09
TIG Advisors, LLC
CLOSED086,691-86,691-100%$862$0-$8622022-11-14
Vestcor Inc
CLOSED086,638-86,638-100%$861$0-$8612022-11-14
Tuttle Capital Management, LLC
CLOSED083,836-83,836-100%$833$0-$8332022-10-11
Rivernorth Capital Management, LLC
CLOSED075,000-75,000-100%$746$0-$7462022-11-14
P Schoenfeld Asset Management LP
CLOSED072,304-72,304-100%$719$0-$7192022-11-14
Sona Asset Management (US) LLC
CLOSED070,000-70,000-100%$696$0-$6962022-11-14
Cohanzick Management, LLC
CLOSED069,680-69,680-100%$693$0-$6932022-11-10
Privium Fund Management (UK) Ltd
CLOSED063,563-63,563-100%$632$0-$6322022-11-01
Sage Mountain Advisors LLC
CLOSED060,363-60,363-100%$600$0-$6002022-10-31
Mariner Investment Group LLC
CLOSED060,000-60,000-100%$596$0-$5962022-11-14
Segantii Capital Management Ltd
CLOSED059,607-59,607-100%$592$0-$5922022-11-09
Springhouse Capital Management, LP
CLOSED051,000-51,000-100%$507$0-$5072022-11-14
Point72 Asset Management, L.P.
CLOSED050,000-50,000-100%$497$0-$4972022-11-14
Myda Advisors LLC
CLOSED050,000-50,000-100%$497$0-$4972022-11-10
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
CLOSED050,000-50,000-100%$497$0-$4972022-11-14
Dupont Capital Management Corp
CLOSED049,998-49,998-100%$497$0-$4972022-11-14
Baird Financial Group, Inc.
CLOSED048,000-48,000-100%$477$0-$4772022-11-15
HRT Financial LP
CLOSED036,177-36,177-100%$359$0-$3592022-11-14
Salient Capital Advisors, LLC
CLOSED034,600-34,600-100%$344$0-$3442022-11-10
Wolverine Trading, LLC
CLOSED034,178-34,178-100%$340$0-$3402022-11-14
Context Capital Management, LLC
CLOSED033,194-33,194-100%$330$0-$3302022-11-07
Sagefield Capital LP
CLOSED030,000-30,000-100%$298$0-$2982022-11-14
Landscape Capital Management, L.L.C.
CLOSED028,956-28,956-100%$288$0-$2882022-11-02
Walleye Trading LLC
CLOSED026,723-26,723-100%$266$0-$2662022-11-14
EHP Funds Inc.
CLOSED023,100-23,100-100%$230$0-$2302022-11-14
Eisler Capital (UK) Ltd.
CLOSED022,103-22,103-100%$220$0-$2202022-11-14
Gamco Investors, Inc. ET AL
CLOSED020,000-20,000-100%$199$0-$1992022-11-14
First Trust Capital Management L.P.
CLOSED018,800-18,800-100%$187$0-$1872022-11-14
DeepCurrents Investment Group LLC
CLOSED016,779-16,779-100%$167$0-$1672022-11-14
Havens Advisors LLC
CLOSED013,147-13,147-100%$131$0-$1312022-10-12
Penserra Capital Management LLC
CLOSED08,895-8,895-100%$88$0-$882022-11-14
PenderFund Capital Management Ltd.
CLOSED04,000-4,000-100%$51$0-$512022-11-14
FNY Investment Advisers, LLC
CLOSED01,298-1,298-100%$12$0-$122022-10-19
Blue Bell Private Wealth Management, LLC
CLOSED01,000-1,000-100%$10$0-$102022-11-09
Proequities, Inc.
UNCHANGED000—$0$0$02022-11-15
Exos Asset Management LLC
N/A—5,730-5,730-100%$57———
Showing 124 of 124 institutions