Dragoneer Growth Oppty Corp

Q2 2021 vs Q3 2021

Comparing institutional holders between quarters

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

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Bank of Montreal

NEW

Shares1,500,000

Change+1,500,000

Value$14.9K

Filed 2021-11-12

JPMorgan Chase & Co

INCREASED

Shares1,205,286 from 555,575

Change+649,711 (+117%)

Value$12.0K (+$6.4K)

Filed 2021-11-12

Baupost Group LLC

UNCHANGED

Shares1,000,000 from 1,000,000

Change0 (0%)

Value$10.0K (-$150)

Filed 2021-11-12

Think Investments LP

DECREASED

Shares990,000 from 1,000,000

Change-10,000 (-1%)

Value$9.9K (-$249)

Filed 2021-11-15

Picton Mahoney Asset Management

INCREASED

Shares950,000 from 150,000

Change+800,000 (+533%)

Value$9.5K (+$7.9K)

Filed 2021-11-09

Millennium Management LLC

INCREASED

Shares896,806 from 590,053

Change+306,753 (+52%)

Value$8.9K (+$3.0K)

Filed 2021-11-15

Dragoneer Investment Group, LLC

NEW

Shares752,000

Change+752,000

Value$7.5K

Filed 2021-11-15

Appaloosa LP

UNCHANGED

Shares750,000 from 750,000

Change0 (0%)

Value$7.5K (-$112)

Filed 2021-11-15

Public Sector Pension Investment Board

UNCHANGED

Shares750,000 from 750,000

Change0 (0%)

Value$7.5K (-$112)

Filed 2021-11-12

Westchester Capital Management, LLC

NEW

Shares737,934

Change+737,934

Value$7.3K

Filed 2021-11-15

BlueCrest Capital Management Ltd

UNCHANGED

Shares598,053 from 598,053

Change0 (0%)

Value$6.0K (-$89)

Filed 2021-11-15

Governors Lane LP

UNCHANGED

Shares591,001 from 591,001

Change0 (0%)

Value$5.9K (-$89)

Filed 2021-11-15

Fort Baker Capital Management LP

NEW

Shares559,773

Change+559,773

Value$5.6K

Filed 2021-11-15

Spring Creek Capital LLC

UNCHANGED

Shares550,108 from 550,108

Change0 (0%)

Value$5.5K (-$82)

Filed 2021-11-15

Fortress Investment Group LLC

INCREASED

Shares544,983 from 483,514

Change+61,469 (+13%)

Value$5.4K (+$539)

Filed 2021-11-15

Sycomore Asset Management

UNCHANGED

Shares503,000 from 503,000

Change0 (0%)

Value$5.0K (-$171)

Filed 2021-11-04

Southpoint Capital Advisors LP

NEW

Shares500,000

Change+500,000

Value$5.0K

Filed 2021-11-15

Omni Partners US LLC

INCREASED

Shares494,880 from 237,906

Change+256,974 (+108%)

Value$4.9K (+$2.6K)

Filed 2021-11-15

Tenor Capital Management Co., L.P.

NEW

Shares450,000

Change+450,000

Value$4.5K

Filed 2021-11-15

Susquehanna International Group, LLP

INCREASED

Shares448,998 from 76,667

Change+372,331 (+486%)

Value$4.5K (+$3.7K)

Filed 2021-11-15

Sculptor Capital LP

NEW

Shares424,900

Change+424,900

Value$4.2K

Filed 2021-11-12

Cowen Investment Management LLC

NEW

Shares415,000

Change+415,000

Value$4.1K

Filed 2021-11-15

Kepos Capital LP

NEW

Shares400,000

Change+400,000

Value$4.0K

Filed 2021-11-12

FIR Tree Inc.

NEW

Shares393,607

Change+393,607

Value$3.9K

Filed 2021-11-15

Bank of America Corp

UNCHANGED

Shares388,554 from 388,554

Change0 (0%)

Value$3.9K (-$58)

Filed 2021-11-15

Moore Capital Management, LP

UNCHANGED

Shares375,000 from 375,000

Change0 (0%)

Value$3.7K (-$57)

Filed 2021-11-15

Islet Management, LP

DECREASED

Shares346,400 from 400,000

Change-53,600 (-13%)

Value$3.4K (-$593)

Filed 2021-11-15

First Trust Capital Management L.P.

NEW

Shares272,820

Change+272,820

Value$2.7K

Filed 2021-11-15

Antara Capital LP

INCREASED

Shares250,000 from 100,000

Change+150,000 (+150%)

Value$2.5K (+$1.5K)

Filed 2021-11-15

CSS LLC

INCREASED

Shares235,832 from 66,103

Change+169,729 (+257%)

Value$2.3K (+$1.7K)

Filed 2021-11-15

Verition Fund Management LLC

NEW

Shares232,803

Change+232,803

Value$2.3K

Filed 2021-11-15

Glazer Capital, LLC

DECREASED

Shares217,135 from 275,531

Change-58,396 (-21%)

Value$2.2K (-$622)

Filed 2021-11-15

Beryl Capital Management LLC

NEW

Shares175,000

Change+175,000

Value$1.7K

Filed 2021-11-15

Neuberger Berman Group LLC

UNCHANGED

Shares173,707 from 173,707

Change0 (0%)

Value$1.7K (-$26)

Filed 2021-11-12

Ghisallo Capital Management LLC

INCREASED

Shares165,750 from 150,750

Change+15,000 (+10%)

Value$1.6K (+$126)

Filed 2021-11-12

Alpine Global Management, LLC

INCREASED

Shares145,330 from 127,557

Change+17,773 (+14%)

Value$1.4K (+$158)

Filed 2021-11-12

HRT Financial LP

INCREASED

Shares141,945 from 141,210

Change+735 (+1%)

Value$1.4K (-$14)

Filed 2021-11-15

P Schoenfeld Asset Management LP

UNCHANGED

Shares115,139 from 115,139

Change0 (0%)

Value$1.1K (-$17)

Filed 2021-11-15

D. E. Shaw & Co., Inc.

UNCHANGED

Shares102,692 from 102,692

Change0 (0%)

Value$1.0K (-$15)

Filed 2021-11-15

Arena Capital Advisors, LLC- CA

UNCHANGED

Shares97,400 from 97,400

Change0 (0%)

Value$969 (-$15)

Filed 2021-11-12

Jane Street Group, LLC

INCREASED

Shares85,037 from 85,000

Change+37 (+0%)

Value$846 (-$13)

Filed 2021-11-16

TD Asset Management Inc

UNCHANGED

Shares85,000 from 85,000

Change0 (0%)

Value$846 (+$7)

Filed 2021-11-09

Radcliffe Capital Management, L.P.

UNCHANGED

Shares84,757 from 84,757

Change0 (0%)

Value$843 (-$13)

Filed 2021-11-15

Marshall Wace, LLP

NEW

Shares75,000

Change+75,000

Value$746

Filed 2021-11-15

Caas Capital Management LP

UNCHANGED

Shares70,421 from 70,421

Change0 (0%)

Value$701 (-$10)

Filed 2021-11-15

Schonfeld Strategic Advisors LLC

DECREASED

Shares60,000 from 218,407

Change-158,407 (-73%)

Value$597 (-$1.6K)

Filed 2021-11-16

Tetragon Partners GP Ltd

UNCHANGED

Shares59,384 from 59,384

Change0 (0%)

Value$591 (-$9)

Filed 2021-11-15

CVI Holdings, LLC

NEW

Shares56,159

Change+56,159

Value$559

Filed 2021-11-15

Point72 Asset Management, L.P.

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$498 (-$7)

Filed 2021-11-15

Bardin Hill Management Partners LP

UNCHANGED

Shares44,540 from 44,540

Change0 (0%)

Value$443 (-$7)

Filed 2021-11-15

Nexpoint Asset Management, L.P.

DECREASED

Shares40,000 from 45,045

Change-5,045 (-11%)

Value$398 (-$55)

Filed 2021-11-15

Geode Capital Management, LLC

UNCHANGED

Shares37,384 from 37,384

Change0 (0%)

Value$371 (-$6)

Filed 2021-11-12

Saba Capital Management, L.P.A

NEW

Shares28,881

Change+28,881

Value$287

Filed 2021-11-15

Alpha Wave Global, LP

NEW

Shares24,515

Change+24,515

Value$244

Filed 2021-11-12

Debussy Capital Management LP

NEW

Shares20,549

Change+20,549

Value$204

Filed 2021-11-16

Dupont Capital Management Corp

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$199 (-$3)

Filed 2021-11-03

AQR Arbitrage LLC

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$199 (-$3)

Filed 2021-11-15

TIG Advisors, LLC

DECREASED

Shares19,785 from 20,000

Change-215 (-1%)

Value$197 (-$5)

Filed 2021-11-15

Ancora Advisors LLCA

NEW

Shares15,000

Change+15,000

Value$149

Filed 2021-11-15

Shay Capital LLC

NEW

Shares15,000

Change+15,000

Value$149

Filed 2021-11-15

UBS Group AG

INCREASED

Shares5,951 from 1,300

Change+4,651 (+358%)

Value$59 (+$46)

Filed 2021-11-15

ATW Spac Management LLC

NEW

Shares5,000

Change+5,000

Value$50

Filed 2021-11-09

Penserra Capital Management LLC

DECREASED

Shares4,517 from 9,223

Change-4,706 (-51%)

Value$44 (-$49)

Filed 2021-11-15

Osaic Holdings, Inc.

NEW

Shares3,500

Change+3,500

Value$35

Filed 2021-11-05

Morgan Stanley

DECREASED

Shares2,151 from 15,770

Change-13,619 (-86%)

Value$22 (-$137)

Filed 2021-11-15

Wolverine Asset Management LLC

NEW

Shares1,921

Change+1,921

Value$19

Filed 2021-11-12

Exos Asset Management LLC

NEW

Shares1,308

Change+1,308

Value$13

Filed 2021-10-25

Tower Research Capital LLC (TRC)

INCREASED

Shares1,054 from 344

Change+710 (+206%)

Value$10 (+$7)

Filed 2021-11-15

Wells Fargo & Company

DECREASED

Shares750 from 23,502

Change-22,752 (-97%)

Value$7 (-$231)

Filed 2021-11-15

Solstein Capital, LLC

NEW

Shares470

Change+470

Value$5

Filed 2021-10-27

Federation des caisses Desjardins du Quebec

DECREASED

Shares400 from 1,150

Change-750 (-65%)

Value$4.0K (-$7.6K)

Filed 2024-08-30

Toms Capital Investment Management LP

CLOSED

Shares0 from 1,407,560

Change-1,407,560 (-100%)

Value$0 (-$14.2K)

Filed 2021-11-17

Maverick Capital LTD

CLOSED

Shares0 from 1,234,917

Change-1,234,917 (-100%)

Value$0 (-$12.5K)

Filed 2021-11-15

Indaba Capital Management, L.P.

CLOSED

Shares0 from 1,000,000

Change-1,000,000 (-100%)

Value$0 (-$10.1K)

Filed 2021-11-15

Third Point LLCA

CLOSED

Shares0 from 780,000

Change-780,000 (-100%)

Value$0 (-$7.9K)

Filed 2021-11-15

Senator Investment Group LP

CLOSED

Shares0 from 750,000

Change-750,000 (-100%)

Value$0 (-$7.6K)

Filed 2021-11-12

Berylson Capital Partners, LLC

CLOSED

Shares0 from 604,663

Change-604,663 (-100%)

Value$0 (-$6.1K)

Filed 2021-11-15

Finepoint Capital LP

CLOSED

Shares0 from 376,000

Change-376,000 (-100%)

Value$0 (-$3.8K)

Filed 2021-11-12

Federated Hermes, Inc.

CLOSED

Shares0 from 300,000

Change-300,000 (-100%)

Value$0 (-$3.0K)

Filed 2021-11-15

K2 Principal Fund, L.P.

CLOSED

Shares0 from 267,037

Change-267,037 (-100%)

Value$0 (-$2.7K)

Filed 2021-11-12

Citadel Advisors LLC

CLOSED

Shares0 from 252,547

Change-252,547 (-100%)

Value$0 (-$2.6K)

Filed 2022-03-11

Maven Securities LTD

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$2.5K)

Filed 2021-11-15

Cohen & Co Financial Management, LLC

CLOSED

Shares0 from 174,100

Change-174,100 (-100%)

Value$0 (-$1.8K)

Filed 2021-11-15

Goldman Sachs Group Inc

CLOSED

Shares0 from 152,578

Change-152,578 (-100%)

Value$0 (-$1.5K)

Filed 2022-01-20

Park West Asset Management LLC

CLOSED

Shares0 from 127,000

Change-127,000 (-100%)

Value$0 (-$1.3K)

Filed 2021-11-17

Hound Partners, LLC

CLOSED

Shares0 from 29,863

Change-29,863 (-100%)

Value$0 (-$302)

Filed 2021-11-15

Old Well Partners, LLC

CLOSED

Shares0 from 23,560

Change-23,560 (-100%)

Value$0 (-$238)

Filed 2021-11-15

Jefferies Group LLC

CLOSED

Shares0 from 21,097

Change-21,097 (-100%)

Value$0 (-$213.1K)

Filed 2023-09-21

J. Goldman & Co LP

CLOSED

Shares0 from 20,176

Change-20,176 (-100%)

Value$0 (-$204)

Filed 2021-11-15

Pentwater Capital Management LP

CLOSED

Shares0 from 19,000

Change-19,000 (-100%)

Value$0 (-$192)

Filed 2021-11-15

Royal Bank of Canada

CLOSED

Shares0 from 12,011

Change-12,011 (-100%)

Value$0 (-$121)

Filed 2021-11-15

Cutler Group LP

CLOSED

Shares0 from 10,370

Change-10,370 (-100%)

Value$0 (-$104)

Filed 2021-10-26

EJF Capital LP

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$101)

Filed 2021-11-15

Mint Tower Capital Management B.V.

CLOSED

Shares0 from 5,000

Change-5,000 (-100%)

Value$0 (-$51)

Filed 2021-11-17

Group One Trading LLC

CLOSED

Shares0 from 1,800

Change-1,800 (-100%)

Value$0 (-$18)

Filed 2021-11-12

Panagora Asset Management Inc

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$10)

Filed 2021-11-10

Northwestern Mutual Wealth Management Co

CLOSED

Shares0 from 850

Change-850 (-100%)

Value$0 (-$9)

Filed 2021-11-15

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-11-09

	Status
Bank of Montreal	NEW	1,500,000	—	+1,500,000	—	—	$14.9K	—	2021-11-12
JPMorgan Chase & Co	INCREASED	1,205,286	555,575	+649,711	+117%	$5.6K	$12.0K	+$6.4K	2021-11-12
Baupost Group LLC	UNCHANGED	1,000,000	1,000,000	0	0%	$10.1K	$10.0K	-$150	2021-11-12
Think Investments LP	DECREASED	990,000	1,000,000	-10,000	-1%	$10.1K	$9.9K	-$249	2021-11-15
Picton Mahoney Asset Management	INCREASED	950,000	150,000	+800,000	+533%	$1.5K	$9.5K	+$7.9K	2021-11-09
Millennium Management LLC	INCREASED	896,806	590,053	+306,753	+52%	$6.0K	$8.9K	+$3.0K	2021-11-15
Dragoneer Investment Group, LLC	NEW	752,000	—	+752,000	—	—	$7.5K	—	2021-11-15
Appaloosa LP	UNCHANGED	750,000	750,000	0	0%	$7.6K	$7.5K	-$112	2021-11-15
Public Sector Pension Investment Board	UNCHANGED	750,000	750,000	0	0%	$7.6K	$7.5K	-$112	2021-11-12
Westchester Capital Management, LLC	NEW	737,934	—	+737,934	—	—	$7.3K	—	2021-11-15
BlueCrest Capital Management Ltd	UNCHANGED	598,053	598,053	0	0%	$6.0K	$6.0K	-$89	2021-11-15
Governors Lane LP	UNCHANGED	591,001	591,001	0	0%	$6.0K	$5.9K	-$89	2021-11-15
Fort Baker Capital Management LP	NEW	559,773	—	+559,773	—	—	$5.6K	—	2021-11-15
Spring Creek Capital LLC	UNCHANGED	550,108	550,108	0	0%	$5.6K	$5.5K	-$82	2021-11-15
Fortress Investment Group LLC	INCREASED	544,983	483,514	+61,469	+13%	$4.9K	$5.4K	+$539	2021-11-15
Sycomore Asset Management	UNCHANGED	503,000	503,000	0	0%	$5.2K	$5.0K	-$171	2021-11-04
Southpoint Capital Advisors LP	NEW	500,000	—	+500,000	—	—	$5.0K	—	2021-11-15
Omni Partners US LLC	INCREASED	494,880	237,906	+256,974	+108%	$2.4K	$4.9K	+$2.6K	2021-11-15
Tenor Capital Management Co., L.P.	NEW	450,000	—	+450,000	—	—	$4.5K	—	2021-11-15
Susquehanna International Group, LLP	INCREASED	448,998	76,667	+372,331	+486%	$774	$4.5K	+$3.7K	2021-11-15
Sculptor Capital LP	NEW	424,900	—	+424,900	—	—	$4.2K	—	2021-11-12
Cowen Investment Management LLC	NEW	415,000	—	+415,000	—	—	$4.1K	—	2021-11-15
Kepos Capital LP	NEW	400,000	—	+400,000	—	—	$4.0K	—	2021-11-12
FIR Tree Inc.	NEW	393,607	—	+393,607	—	—	$3.9K	—	2021-11-15
Bank of America Corp	UNCHANGED	388,554	388,554	0	0%	$3.9K	$3.9K	-$58	2021-11-15
Moore Capital Management, LP	UNCHANGED	375,000	375,000	0	0%	$3.8K	$3.7K	-$57	2021-11-15
Islet Management, LP	DECREASED	346,400	400,000	-53,600	-13%	$4.0K	$3.4K	-$593	2021-11-15
First Trust Capital Management L.P.	NEW	272,820	—	+272,820	—	—	$2.7K	—	2021-11-15
Antara Capital LP	INCREASED	250,000	100,000	+150,000	+150%	$1.0K	$2.5K	+$1.5K	2021-11-15
CSS LLC	INCREASED	235,832	66,103	+169,729	+257%	$668	$2.3K	+$1.7K	2021-11-15
Verition Fund Management LLC	NEW	232,803	—	+232,803	—	—	$2.3K	—	2021-11-15
Glazer Capital, LLC	DECREASED	217,135	275,531	-58,396	-21%	$2.8K	$2.2K	-$622	2021-11-15
Beryl Capital Management LLC	NEW	175,000	—	+175,000	—	—	$1.7K	—	2021-11-15
Neuberger Berman Group LLC	UNCHANGED	173,707	173,707	0	0%	$1.8K	$1.7K	-$26	2021-11-12
Ghisallo Capital Management LLC	INCREASED	165,750	150,750	+15,000	+10%	$1.5K	$1.6K	+$126	2021-11-12
Alpine Global Management, LLC	INCREASED	145,330	127,557	+17,773	+14%	$1.3K	$1.4K	+$158	2021-11-12
HRT Financial LP	INCREASED	141,945	141,210	+735	+1%	$1.4K	$1.4K	-$14	2021-11-15
P Schoenfeld Asset Management LP	UNCHANGED	115,139	115,139	0	0%	$1.2K	$1.1K	-$17	2021-11-15
D. E. Shaw & Co., Inc.	UNCHANGED	102,692	102,692	0	0%	$1.0K	$1.0K	-$15	2021-11-15
Arena Capital Advisors, LLC- CA	UNCHANGED	97,400	97,400	0	0%	$984	$969	-$15	2021-11-12
Jane Street Group, LLC	INCREASED	85,037	85,000	+37	+0%	$859	$846	-$13	2021-11-16
TD Asset Management Inc	UNCHANGED	85,000	85,000	0	0%	$839	$846	+$7	2021-11-09
Radcliffe Capital Management, L.P.	UNCHANGED	84,757	84,757	0	0%	$856	$843	-$13	2021-11-15
Marshall Wace, LLP	NEW	75,000	—	+75,000	—	—	$746	—	2021-11-15
Caas Capital Management LP	UNCHANGED	70,421	70,421	0	0%	$711	$701	-$10	2021-11-15
Schonfeld Strategic Advisors LLC	DECREASED	60,000	218,407	-158,407	-73%	$2.2K	$597	-$1.6K	2021-11-16
Tetragon Partners GP Ltd	UNCHANGED	59,384	59,384	0	0%	$600	$591	-$9	2021-11-15
CVI Holdings, LLC	NEW	56,159	—	+56,159	—	—	$559	—	2021-11-15
Point72 Asset Management, L.P.	UNCHANGED	50,000	50,000	0	0%	$505	$498	-$7	2021-11-15
Bardin Hill Management Partners LP	UNCHANGED	44,540	44,540	0	0%	$450	$443	-$7	2021-11-15
Nexpoint Asset Management, L.P.	DECREASED	40,000	45,045	-5,045	-11%	$453	$398	-$55	2021-11-15
Geode Capital Management, LLC	UNCHANGED	37,384	37,384	0	0%	$377	$371	-$6	2021-11-12
Saba Capital Management, L.P.A	NEW	28,881	—	+28,881	—	—	$287	—	2021-11-15
Alpha Wave Global, LP	NEW	24,515	—	+24,515	—	—	$244	—	2021-11-12
Debussy Capital Management LP	NEW	20,549	—	+20,549	—	—	$204	—	2021-11-16
Dupont Capital Management Corp	UNCHANGED	20,000	20,000	0	0%	$202	$199	-$3	2021-11-03
AQR Arbitrage LLC	UNCHANGED	20,000	20,000	0	0%	$202	$199	-$3	2021-11-15
TIG Advisors, LLC	DECREASED	19,785	20,000	-215	-1%	$202	$197	-$5	2021-11-15
Ancora Advisors LLCA	NEW	15,000	—	+15,000	—	—	$149	—	2021-11-15
Shay Capital LLC	NEW	15,000	—	+15,000	—	—	$149	—	2021-11-15
UBS Group AG	INCREASED	5,951	1,300	+4,651	+358%	$13	$59	+$46	2021-11-15
ATW Spac Management LLC	NEW	5,000	—	+5,000	—	—	$50	—	2021-11-09
Penserra Capital Management LLC	DECREASED	4,517	9,223	-4,706	-51%	$93	$44	-$49	2021-11-15
Osaic Holdings, Inc.	NEW	3,500	—	+3,500	—	—	$35	—	2021-11-05
Morgan Stanley	DECREASED	2,151	15,770	-13,619	-86%	$159	$22	-$137	2021-11-15
Wolverine Asset Management LLC	NEW	1,921	—	+1,921	—	—	$19	—	2021-11-12
Exos Asset Management LLC	NEW	1,308	—	+1,308	—	—	$13	—	2021-10-25
Tower Research Capital LLC (TRC)	INCREASED	1,054	344	+710	+206%	$3	$10	+$7	2021-11-15
Wells Fargo & Company	DECREASED	750	23,502	-22,752	-97%	$238	$7	-$231	2021-11-15
Solstein Capital, LLC	NEW	470	—	+470	—	—	$5	—	2021-10-27
Federation des caisses Desjardins du Quebec	DECREASED	400	1,150	-750	-65%	$11.6K	$4.0K	-$7.6K	2024-08-30
Toms Capital Investment Management LP	CLOSED	0	1,407,560	-1,407,560	-100%	$14.2K	$0	-$14.2K	2021-11-17
Maverick Capital LTD	CLOSED	0	1,234,917	-1,234,917	-100%	$12.5K	$0	-$12.5K	2021-11-15
Indaba Capital Management, L.P.	CLOSED	0	1,000,000	-1,000,000	-100%	$10.1K	$0	-$10.1K	2021-11-15
Third Point LLCA	CLOSED	0	780,000	-780,000	-100%	$7.9K	$0	-$7.9K	2021-11-15
Senator Investment Group LP	CLOSED	0	750,000	-750,000	-100%	$7.6K	$0	-$7.6K	2021-11-12
Berylson Capital Partners, LLC	CLOSED	0	604,663	-604,663	-100%	$6.1K	$0	-$6.1K	2021-11-15
Finepoint Capital LP	CLOSED	0	376,000	-376,000	-100%	$3.8K	$0	-$3.8K	2021-11-12
Federated Hermes, Inc.	CLOSED	0	300,000	-300,000	-100%	$3.0K	$0	-$3.0K	2021-11-15
K2 Principal Fund, L.P.	CLOSED	0	267,037	-267,037	-100%	$2.7K	$0	-$2.7K	2021-11-12
Citadel Advisors LLC	CLOSED	0	252,547	-252,547	-100%	$2.6K	$0	-$2.6K	2022-03-11
Maven Securities LTD	CLOSED	0	250,000	-250,000	-100%	$2.5K	$0	-$2.5K	2021-11-15
Cohen & Co Financial Management, LLC	CLOSED	0	174,100	-174,100	-100%	$1.8K	$0	-$1.8K	2021-11-15
Goldman Sachs Group Inc	CLOSED	0	152,578	-152,578	-100%	$1.5K	$0	-$1.5K	2022-01-20
Park West Asset Management LLC	CLOSED	0	127,000	-127,000	-100%	$1.3K	$0	-$1.3K	2021-11-17
Hound Partners, LLC	CLOSED	0	29,863	-29,863	-100%	$302	$0	-$302	2021-11-15
Old Well Partners, LLC	CLOSED	0	23,560	-23,560	-100%	$238	$0	-$238	2021-11-15
Jefferies Group LLC	CLOSED	0	21,097	-21,097	-100%	$213.1K	$0	-$213.1K	2023-09-21
J. Goldman & Co LP	CLOSED	0	20,176	-20,176	-100%	$204	$0	-$204	2021-11-15
Pentwater Capital Management LP	CLOSED	0	19,000	-19,000	-100%	$192	$0	-$192	2021-11-15
Royal Bank of Canada	CLOSED	0	12,011	-12,011	-100%	$121	$0	-$121	2021-11-15
Cutler Group LP	CLOSED	0	10,370	-10,370	-100%	$104	$0	-$104	2021-10-26
EJF Capital LP	CLOSED	0	10,000	-10,000	-100%	$101	$0	-$101	2021-11-15
Mint Tower Capital Management B.V.	CLOSED	0	5,000	-5,000	-100%	$51	$0	-$51	2021-11-17
Group One Trading LLC	CLOSED	0	1,800	-1,800	-100%	$18	$0	-$18	2021-11-12
Panagora Asset Management Inc	CLOSED	0	1,000	-1,000	-100%	$10	$0	-$10	2021-11-10
Northwestern Mutual Wealth Management Co	CLOSED	0	850	-850	-100%	$9	$0	-$9	2021-11-15
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2021-11-09

Showing 98 of 98 institutions