Cova 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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Glazer Capital, LLC

INCREASED

Shares1,870,810 from 482,824

Change+1,387,986 (+287%)

Value$18.6K (+$13.9K)

Filed 2022-11-14

Aristeia Capital, L.L.C.

UNCHANGED

Shares1,663,000 from 1,663,000

Change0 (0%)

Value$16.5K (+$200)

Filed 2022-11-14

Saba Capital Management, L.P.A

UNCHANGED

Shares1,372,369 from 1,372,369

Change0 (0%)

Value$13.6K (+$164)

Filed 2022-11-16

Millennium Management LLC

DECREASED

Shares1,347,591 from 1,392,372

Change-44,781 (-3%)

Value$13.4K (-$278)

Filed 2022-11-14

Marshall Wace, LLP

UNCHANGED

Shares1,236,960 from 1,236,960

Change0 (0%)

Value$12.3K (+$135)

Filed 2022-11-14

Castle Creek Arbitrage, LLC

UNCHANGED

Shares1,212,340 from 1,212,340

Change0 (0%)

Value$12.1K (+$146)

Filed 2022-11-14

Polar Asset Management Partners Inc.

UNCHANGED

Shares1,150,000 from 1,150,000

Change0 (0%)

Value$11.4K (+$138)

Filed 2022-11-14

Oribel Capital Management, LP

UNCHANGED

Shares1,111,488 from 1,111,488

Change0 (0%)

Value$11.1K (+$128)

Filed 2022-11-14

Nomura Holdings Inc

UNCHANGED

Shares1,007,029 from 1,007,029

Change0 (0%)

Value$10.0K (+$103)

Filed 2022-11-15

Bank of Montreal

INCREASED

Shares957,917 from 803,703

Change+154,214 (+19%)

Value$9.5K (+$1.6K)

Filed 2022-11-10

HSBC Holdings PLC

UNCHANGED

Shares878,092 from 878,092

Change0 (0%)

Value$8.7K (+$96)

Filed 2022-11-14

Radcliffe Capital Management, L.P.

INCREASED

Shares844,708 from 700,000

Change+144,708 (+21%)

Value$8.4K (+$1.5K)

Filed 2022-11-14

Periscope Capital Inc.

UNCHANGED

Shares759,200 from 759,200

Change0 (0%)

Value$7.6K (+$91)

Filed 2022-11-08

Mizuho Markets Americas LLC

UNCHANGED

Shares616,088 from 616,088

Change0 (0%)

Value$6.1K (+$74)

Filed 2022-10-24

Hudson Bay Capital Management LP

UNCHANGED

Shares538,571 from 538,571

Change0 (0%)

Value$5.4K (+$59)

Filed 2022-11-14

Alpine Global Management, LLC

UNCHANGED

Shares450,000 from 450,000

Change0 (0%)

Value$4.5K (+$49)

Filed 2022-11-14

D. E. Shaw & Co., Inc.

INCREASED

Shares428,989 from 364,081

Change+64,908 (+18%)

Value$4.3K (+$685)

Filed 2022-11-14

Magnetar Financial LLC

UNCHANGED

Shares416,013 from 416,013

Change0 (0%)

Value$4.1K (+$46)

Filed 2022-11-14

CVI Holdings, LLC

INCREASED

Shares414,952 from 351,016

Change+63,936 (+18%)

Value$4.1K (+$675)

Filed 2022-11-14

First Pacific Advisors, LP

UNCHANGED

Shares404,041 from 404,041

Change0 (0%)

Value$4.0K (+$44)

Filed 2022-11-04

Mmcap International Inc. SPC

UNCHANGED

Shares400,000 from 400,000

Change0 (0%)

Value$4.0K (+$48)

Filed 2022-11-10

Berkley W R Corp

INCREASED

Shares344,274 from 49,126

Change+295,148 (+601%)

Value$3.4K (+$2.9K)

Filed 2022-11-14

Cubist Systematic Strategies, LLC

NEW

Shares332,335

Change+332,335

Value$3.3K

Filed 2022-11-14

Boothbay Fund Management, LLC

UNCHANGED

Shares329,570 from 329,570

Change0 (0%)

Value$3.3K (+$40)

Filed 2022-11-14

FIR Tree Inc.

INCREASED

Shares327,116 from 102,853

Change+224,263 (+218%)

Value$3.3K (+$2.2K)

Filed 2022-11-14

Arena Capital Advisors, LLC- CA

UNCHANGED

Shares309,084 from 309,084

Change0 (0%)

Value$3.1K (+$37)

Filed 2022-11-09

Moore Capital Management, LP

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$3.0K (+$33)

Filed 2022-11-15

Context Capital Management, LLC

UNCHANGED

Shares274,861 from 274,861

Change0 (0%)

Value$2.7K (+$32)

Filed 2022-11-07

Cohanzick Management, LLC

INCREASED

Shares267,874 from 69,410

Change+198,464 (+286%)

Value$2.7K (+$2.0K)

Filed 2022-11-10

Goldman Sachs Group Inc

DECREASED

Shares250,354 from 446,254

Change-195,900 (-44%)

Value$2.5K (-$1.9K)

Filed 2024-05-14

Jane Street Group, LLC

INCREASED

Shares247,765 from 246,666

Change+1,099 (+0%)

Value$2.5K (+$41)

Filed 2022-11-15

Barclays PLC

UNCHANGED

Shares245,541 from 245,541

Change0 (0%)

Value$2.4K (+$30)

Filed 2022-11-03

Citadel Advisors LLC

INCREASED

Shares236,952 from 235,985

Change+967 (+0%)

Value$2.4K (+$35)

Filed 2022-11-14

Athos Capital Ltd

UNCHANGED

Shares215,390 from 215,390

Change0 (0%)

Value$2.1K (+$26)

Filed 2022-11-14

683 Capital Management, LLC

DECREASED

Shares205,101 from 250,000

Change-44,899 (-18%)

Value$2.0K (-$416)

Filed 2022-11-14

Verition Fund Management LLC

DECREASED

Shares184,100 from 185,000

Change-900 (0%)

Value$1.8K (+$12)

Filed 2023-01-18

Sculptor Capital LP

UNCHANGED

Shares167,110 from 167,110

Change0 (0%)

Value$1.7K (+$19)

Filed 2022-11-14

First Trust Capital Management L.P.

INCREASED

Shares155,301 from 90,393

Change+64,908 (+72%)

Value$1.5K (+$656)

Filed 2022-11-14

KIM, LLC

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.5K (+$16)

Filed 2022-11-14

Picton Mahoney Asset Management

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.5K (+$18)

Filed 2022-11-09

Healthcare of Ontario Pension Plan Trust Fund

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.5K (+$16)

Filed 2022-11-14

Tenor Capital Management Co., L.P.

UNCHANGED

Shares148,692 from 148,692

Change0 (0%)

Value$1.5K (+$18)

Filed 2022-11-14

Bank of America Corp

DECREASED

Shares146,300 from 205,270

Change-58,970 (-29%)

Value$1.5K (-$561)

Filed 2022-11-14

Landscape Capital Management, L.L.C.

UNCHANGED

Shares141,199 from 141,199

Change0 (0%)

Value$1.4K (+$17)

Filed 2022-11-02

ATW Spac Management LLC

UNCHANGED

Shares127,118 from 127,118

Change0 (0%)

Value$1.3K (+$15)

Filed 2022-11-14

Peak6 Investments LLC

NEW

Shares112,175

Change+112,175

Value$1.1K

Filed 2022-11-14

AQR Arbitrage LLC

NEW

Shares100,000

Change+100,000

Value$994

Filed 2022-11-14

LMR Partners LLP

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$995 (+$13)

Filed 2022-11-14

Covalis Capital LLP

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$995 (+$12)

Filed 2022-11-14

Capstone Investment Advisors, LLC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$995 (+$12)

Filed 2022-11-10

Susquehanna International Group, LLP

UNCHANGED

Shares97,633 from 97,633

Change0 (0%)

Value$970 (+$10)

Filed 2022-11-14

Wolverine Asset Management LLC

NEW

Shares94,300

Change+94,300

Value$937

Filed 2022-11-10

Virtu Financial LLC

INCREASED

Shares73,355 from 36,347

Change+37,008 (+102%)

Value$729 (+$372)

Filed 2022-11-07

Whitebox Advisors LLC

UNCHANGED

Shares69,000 from 69,000

Change0 (0%)

Value$686 (+$8)

Filed 2026-08-26

Schonfeld Strategic Advisors LLC

INCREASED

Shares65,749 from 33,652

Change+32,097 (+95%)

Value$654 (+$323)

Filed 2022-11-14

Kohlberg Kravis Roberts & Co. L.P.

UNCHANGED

Shares64,707 from 64,707

Change0 (0%)

Value$644 (+$8)

Filed 2022-11-14

Cantor Fitzgerald, L. P.

DECREASED

Shares58,028 from 1,026,165

Change-968,137 (-94%)

Value$577 (-$9.5K)

Filed 2022-11-14

Linden Advisors LP

UNCHANGED

Shares51,287 from 51,287

Change0 (0%)

Value$510 (+$6)

Filed 2022-11-14

HRT Financial LP

DECREASED

Shares50,993 from 51,296

Change-303 (-1%)

Value$506 (+$2)

Filed 2022-11-14

Lombard Odier Asset Management (USA) Corp

NEW

Shares50,000

Change+50,000

Value$1

Filed 2022-11-14

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$497 (+$6)

Filed 2022-11-14

HGC Investment Management Inc.

DECREASED

Shares35,000 from 350,000

Change-315,000 (-90%)

Value$349 (-$3.1K)

Filed 2022-11-14

Pinz Capital Management, LP

UNCHANGED

Shares30,031 from 30,031

Change0 (0%)

Value$299 (+$4)

Filed 2022-11-15

Dark Forest Capital Management LP

DECREASED

Shares28,110 from 49,121

Change-21,011 (-43%)

Value$280 (-$203)

Filed 2022-11-14

Walleye Capital LLC

UNCHANGED

Shares27,222 from 27,222

Change0 (0%)

Value$271 (+$4)

Filed 2022-11-14

Lynwood Capital Management Inc.

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$249 (+$3)

Filed 2022-10-25

Rivernorth Capital Management, LLC

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$249 (+$3)

Filed 2022-11-14

Dupont Capital Management Corp

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$249 (+$3)

Filed 2022-11-14

Westchester Capital Management, LLC

NEW

Shares24,400

Change+24,400

Value$243

Filed 2022-11-17

Mariner Investment Group LLC

UNCHANGED

Shares20,655 from 20,655

Change0 (0%)

Value$205 (+$2)

Filed 2022-11-14

Geode Capital Management, LLC

UNCHANGED

Shares20,529 from 20,529

Change0 (0%)

Value$204 (+$3)

Filed 2022-11-14

Walleye Trading LLC

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$199 (+$2)

Filed 2022-11-14

DeepCurrents Investment Group LLC

UNCHANGED

Shares17,731 from 17,731

Change0 (0%)

Value$176 (+$2)

Filed 2022-11-14

Old Mission Capital LLC

NEW

Shares16,245

Change+16,245

Value$0

Filed 2022-11-14

FNY Investment Advisers, LLC

NEW

Shares12,000

Change+12,000

Value$119

Filed 2022-10-19

Condor Capital Management

UNCHANGED

Shares5,470 from 5,470

Change0 (0%)

Value$54 ($0)

Filed 2022-11-10

UBS Group AG

DECREASED

Shares2,239 from 2,868

Change-629 (-22%)

Value$22 (-$6)

Filed 2022-11-10

Alyeska Investment Group, L.P.

CLOSED

Shares0 from 440,000

Change-440,000 (-100%)

Value$0 (-$4.3K)

Filed 2022-11-14

Antara Capital LP

CLOSED

Shares0 from 437,364

Change-437,364 (-100%)

Value$0 (-$4.3K)

Filed 2022-11-14

Bloom Tree Partners, LLC

CLOSED

Shares0 from 278,080

Change-278,080 (-100%)

Value$0 (-$2.7K)

Filed 2022-11-14

Basso Capital Management, L.P.

CLOSED

Shares0 from 233,733

Change-233,733 (-100%)

Value$0 (-$2.3K)

Filed 2022-11-14

Sage Rock Capital Management LP

CLOSED

Shares0 from 194,724

Change-194,724 (-100%)

Value$0 (-$1.9K)

Filed 2022-11-14

RPO LLC

CLOSED

Shares0 from 102,167

Change-102,167 (-100%)

Value$0 (-$1.0K)

Filed 2022-11-10

Calamos Advisors LLC

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$492)

Filed 2022-10-24

Owl Creek Asset Management, L.P.

CLOSED

Shares0 from 40,000

Change-40,000 (-100%)

Value$0 (-$393)

Filed 2022-11-14

Clear Street LLC

CLOSED

Shares0 from 30,113

Change-30,113 (-100%)

Value$0 (-$296)

Filed 2022-11-02

Wealthspring Capital LLC

CLOSED

Shares0 from 13,604

Change-13,604 (-100%)

Value$0 (-$134)

Filed 2022-10-27

Sage Mountain Advisors LLC

CLOSED

Shares0 from 12,900

Change-12,900 (-100%)

Value$0 (-$127)

Filed 2022-10-31

Clear Harbor Asset Management, LLC

CLOSED

Shares0 from 12,300

Change-12,300 (-100%)

Value$0 (-$121)

Filed 2022-10-25

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-11-15

	Status
Glazer Capital, LLC	INCREASED	1,870,810	482,824	+1,387,986	+287%	$4.7K	$18.6K	+$13.9K	2022-11-14
Aristeia Capital, L.L.C.	UNCHANGED	1,663,000	1,663,000	0	0%	$16.3K	$16.5K	+$200	2022-11-14
Saba Capital Management, L.P.A	UNCHANGED	1,372,369	1,372,369	0	0%	$13.5K	$13.6K	+$164	2022-11-16
Millennium Management LLC	DECREASED	1,347,591	1,392,372	-44,781	-3%	$13.7K	$13.4K	-$278	2022-11-14
Marshall Wace, LLP	UNCHANGED	1,236,960	1,236,960	0	0%	$12.2K	$12.3K	+$135	2022-11-14
Castle Creek Arbitrage, LLC	UNCHANGED	1,212,340	1,212,340	0	0%	$11.9K	$12.1K	+$146	2022-11-14
Polar Asset Management Partners Inc.	UNCHANGED	1,150,000	1,150,000	0	0%	$11.3K	$11.4K	+$138	2022-11-14
Oribel Capital Management, LP	UNCHANGED	1,111,488	1,111,488	0	0%	$10.9K	$11.1K	+$128	2022-11-14
Nomura Holdings Inc	UNCHANGED	1,007,029	1,007,029	0	0%	$9.9K	$10.0K	+$103	2022-11-15
Bank of Montreal	INCREASED	957,917	803,703	+154,214	+19%	$7.9K	$9.5K	+$1.6K	2022-11-10
HSBC Holdings PLC	UNCHANGED	878,092	878,092	0	0%	$8.6K	$8.7K	+$96	2022-11-14
Radcliffe Capital Management, L.P.	INCREASED	844,708	700,000	+144,708	+21%	$6.9K	$8.4K	+$1.5K	2022-11-14
Periscope Capital Inc.	UNCHANGED	759,200	759,200	0	0%	$7.5K	$7.6K	+$91	2022-11-08
Mizuho Markets Americas LLC	UNCHANGED	616,088	616,088	0	0%	$6.1K	$6.1K	+$74	2022-10-24
Hudson Bay Capital Management LP	UNCHANGED	538,571	538,571	0	0%	$5.3K	$5.4K	+$59	2022-11-14
Alpine Global Management, LLC	UNCHANGED	450,000	450,000	0	0%	$4.4K	$4.5K	+$49	2022-11-14
D. E. Shaw & Co., Inc.	INCREASED	428,989	364,081	+64,908	+18%	$3.6K	$4.3K	+$685	2022-11-14
Magnetar Financial LLC	UNCHANGED	416,013	416,013	0	0%	$4.1K	$4.1K	+$46	2022-11-14
CVI Holdings, LLC	INCREASED	414,952	351,016	+63,936	+18%	$3.5K	$4.1K	+$675	2022-11-14
First Pacific Advisors, LP	UNCHANGED	404,041	404,041	0	0%	$4.0K	$4.0K	+$44	2022-11-04
Mmcap International Inc. SPC	UNCHANGED	400,000	400,000	0	0%	$3.9K	$4.0K	+$48	2022-11-10
Berkley W R Corp	INCREASED	344,274	49,126	+295,148	+601%	$483	$3.4K	+$2.9K	2022-11-14
Cubist Systematic Strategies, LLC	NEW	332,335	—	+332,335	—	—	$3.3K	—	2022-11-14
Boothbay Fund Management, LLC	UNCHANGED	329,570	329,570	0	0%	$3.2K	$3.3K	+$40	2022-11-14
FIR Tree Inc.	INCREASED	327,116	102,853	+224,263	+218%	$1.0K	$3.3K	+$2.2K	2022-11-14
Arena Capital Advisors, LLC- CA	UNCHANGED	309,084	309,084	0	0%	$3.0K	$3.1K	+$37	2022-11-09
Moore Capital Management, LP	UNCHANGED	300,000	300,000	0	0%	$2.9K	$3.0K	+$33	2022-11-15
Context Capital Management, LLC	UNCHANGED	274,861	274,861	0	0%	$2.7K	$2.7K	+$32	2022-11-07
Cohanzick Management, LLC	INCREASED	267,874	69,410	+198,464	+286%	$682	$2.7K	+$2.0K	2022-11-10
Goldman Sachs Group Inc	DECREASED	250,354	446,254	-195,900	-44%	$4.4K	$2.5K	-$1.9K	2024-05-14
Jane Street Group, LLC	INCREASED	247,765	246,666	+1,099	+0%	$2.4K	$2.5K	+$41	2022-11-15
Barclays PLC	UNCHANGED	245,541	245,541	0	0%	$2.4K	$2.4K	+$30	2022-11-03
Citadel Advisors LLC	INCREASED	236,952	235,985	+967	+0%	$2.3K	$2.4K	+$35	2022-11-14
Athos Capital Ltd	UNCHANGED	215,390	215,390	0	0%	$2.1K	$2.1K	+$26	2022-11-14
683 Capital Management, LLC	DECREASED	205,101	250,000	-44,899	-18%	$2.5K	$2.0K	-$416	2022-11-14
Verition Fund Management LLC	DECREASED	184,100	185,000	-900	0%	$1.8K	$1.8K	+$12	2023-01-18
Sculptor Capital LP	UNCHANGED	167,110	167,110	0	0%	$1.6K	$1.7K	+$19	2022-11-14
First Trust Capital Management L.P.	INCREASED	155,301	90,393	+64,908	+72%	$888	$1.5K	+$656	2022-11-14
KIM, LLC	UNCHANGED	150,000	150,000	0	0%	$1.5K	$1.5K	+$16	2022-11-14
Picton Mahoney Asset Management	UNCHANGED	150,000	150,000	0	0%	$1.5K	$1.5K	+$18	2022-11-09
Healthcare of Ontario Pension Plan Trust Fund	UNCHANGED	150,000	150,000	0	0%	$1.5K	$1.5K	+$16	2022-11-14
Tenor Capital Management Co., L.P.	UNCHANGED	148,692	148,692	0	0%	$1.5K	$1.5K	+$18	2022-11-14
Bank of America Corp	DECREASED	146,300	205,270	-58,970	-29%	$2.0K	$1.5K	-$561	2022-11-14
Landscape Capital Management, L.L.C.	UNCHANGED	141,199	141,199	0	0%	$1.4K	$1.4K	+$17	2022-11-02
ATW Spac Management LLC	UNCHANGED	127,118	127,118	0	0%	$1.2K	$1.3K	+$15	2022-11-14
Peak6 Investments LLC	NEW	112,175	—	+112,175	—	—	$1.1K	—	2022-11-14
AQR Arbitrage LLC	NEW	100,000	—	+100,000	—	—	$994	—	2022-11-14
LMR Partners LLP	UNCHANGED	100,000	100,000	0	0%	$982	$995	+$13	2022-11-14
Covalis Capital LLP	UNCHANGED	100,000	100,000	0	0%	$983	$995	+$12	2022-11-14
Capstone Investment Advisors, LLC	UNCHANGED	100,000	100,000	0	0%	$983	$995	+$12	2022-11-10
Susquehanna International Group, LLP	UNCHANGED	97,633	97,633	0	0%	$960	$970	+$10	2022-11-14
Wolverine Asset Management LLC	NEW	94,300	—	+94,300	—	—	$937	—	2022-11-10
Virtu Financial LLC	INCREASED	73,355	36,347	+37,008	+102%	$357	$729	+$372	2022-11-07
Whitebox Advisors LLC	UNCHANGED	69,000	69,000	0	0%	$678	$686	+$8	2026-08-26
Schonfeld Strategic Advisors LLC	INCREASED	65,749	33,652	+32,097	+95%	$331	$654	+$323	2022-11-14
Kohlberg Kravis Roberts & Co. L.P.	UNCHANGED	64,707	64,707	0	0%	$636	$644	+$8	2022-11-14
Cantor Fitzgerald, L. P.	DECREASED	58,028	1,026,165	-968,137	-94%	$10.1K	$577	-$9.5K	2022-11-14
Linden Advisors LP	UNCHANGED	51,287	51,287	0	0%	$504	$510	+$6	2022-11-14
HRT Financial LP	DECREASED	50,993	51,296	-303	-1%	$504	$506	+$2	2022-11-14
Lombard Odier Asset Management (USA) Corp	NEW	50,000	—	+50,000	—	—	$1	—	2022-11-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	UNCHANGED	50,000	50,000	0	0%	$491	$497	+$6	2022-11-14
HGC Investment Management Inc.	DECREASED	35,000	350,000	-315,000	-90%	$3.4K	$349	-$3.1K	2022-11-14
Pinz Capital Management, LP	UNCHANGED	30,031	30,031	0	0%	$295	$299	+$4	2022-11-15
Dark Forest Capital Management LP	DECREASED	28,110	49,121	-21,011	-43%	$483	$280	-$203	2022-11-14
Walleye Capital LLC	UNCHANGED	27,222	27,222	0	0%	$267	$271	+$4	2022-11-14
Lynwood Capital Management Inc.	UNCHANGED	25,000	25,000	0	0%	$246	$249	+$3	2022-10-25
Rivernorth Capital Management, LLC	UNCHANGED	25,000	25,000	0	0%	$246	$249	+$3	2022-11-14
Dupont Capital Management Corp	UNCHANGED	25,000	25,000	0	0%	$246	$249	+$3	2022-11-14
Westchester Capital Management, LLC	NEW	24,400	—	+24,400	—	—	$243	—	2022-11-17
Mariner Investment Group LLC	UNCHANGED	20,655	20,655	0	0%	$203	$205	+$2	2022-11-14
Geode Capital Management, LLC	UNCHANGED	20,529	20,529	0	0%	$201	$204	+$3	2022-11-14
Walleye Trading LLC	UNCHANGED	20,000	20,000	0	0%	$197	$199	+$2	2022-11-14
DeepCurrents Investment Group LLC	UNCHANGED	17,731	17,731	0	0%	$174	$176	+$2	2022-11-14
Old Mission Capital LLC	NEW	16,245	—	+16,245	—	—	$0	—	2022-11-14
FNY Investment Advisers, LLC	NEW	12,000	—	+12,000	—	—	$119	—	2022-10-19
Condor Capital Management	UNCHANGED	5,470	5,470	0	0%	$54	$54	$0	2022-11-10
UBS Group AG	DECREASED	2,239	2,868	-629	-22%	$28	$22	-$6	2022-11-10
Alyeska Investment Group, L.P.	CLOSED	0	440,000	-440,000	-100%	$4.3K	$0	-$4.3K	2022-11-14
Antara Capital LP	CLOSED	0	437,364	-437,364	-100%	$4.3K	$0	-$4.3K	2022-11-14
Bloom Tree Partners, LLC	CLOSED	0	278,080	-278,080	-100%	$2.7K	$0	-$2.7K	2022-11-14
Basso Capital Management, L.P.	CLOSED	0	233,733	-233,733	-100%	$2.3K	$0	-$2.3K	2022-11-14
Sage Rock Capital Management LP	CLOSED	0	194,724	-194,724	-100%	$1.9K	$0	-$1.9K	2022-11-14
RPO LLC	CLOSED	0	102,167	-102,167	-100%	$1.0K	$0	-$1.0K	2022-11-10
Calamos Advisors LLC	CLOSED	0	50,000	-50,000	-100%	$492	$0	-$492	2022-10-24
Owl Creek Asset Management, L.P.	CLOSED	0	40,000	-40,000	-100%	$393	$0	-$393	2022-11-14
Clear Street LLC	CLOSED	0	30,113	-30,113	-100%	$296	$0	-$296	2022-11-02
Wealthspring Capital LLC	CLOSED	0	13,604	-13,604	-100%	$134	$0	-$134	2022-10-27
Sage Mountain Advisors LLC	CLOSED	0	12,900	-12,900	-100%	$127	$0	-$127	2022-10-31
Clear Harbor Asset Management, LLC	CLOSED	0	12,300	-12,300	-100%	$121	$0	-$121	2022-10-25
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-11-15

Showing 90 of 90 institutions