East Stone 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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Jefferies Group LLC

INCREASED

Shares1,526,631 from 253,257

Change+1,273,374 (+503%)

Value$121.8K (+$83.8K)

Filed 2023-09-21

Ionic Capital Management LLC

INCREASED

Shares1,111,395 from 1,044,795

Change+66,600 (+6%)

Value$89 (-$68)

Filed 2022-11-14

RPO LLC

UNCHANGED

Shares600,000 from 600,000

Change0 (0%)

Value$48 (-$42)

Filed 2022-11-10

AQR Arbitrage LLC

UNCHANGED

Shares275,000 from 275,000

Change0 (0%)

Value$22 (-$19)

Filed 2022-11-14

Tenor Capital Management Co., L.P.

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$16 (-$14)

Filed 2022-11-14

HRT Financial LP

UNCHANGED

Shares156,549 from 156,549

Change0 (0%)

Value$12 (-$11)

Filed 2022-11-14

Linden Advisors LP

UNCHANGED

Shares146,975 from 146,975

Change0 (0%)

Value$12 (-$13)

Filed 2022-11-14

Basso Capital Management, L.P.

UNCHANGED

Shares81,873 from 81,873

Change0 (0%)

Value$7 (-$5)

Filed 2022-11-14

Boothbay Fund Management, LLC

UNCHANGED

Shares73,812 from 73,812

Change0 (0%)

Value$765 (+$7)

Filed 2022-11-14

Zazove Associates LLC

INCREASED

Shares64,571 from 30,000

Change+34,571 (+115%)

Value$6 (+$1)

Filed 2022-10-24

Skaana Management L.P.

UNCHANGED

Shares61,000 from 61,000

Change0 (0%)

Value$5 (-$4)

Filed 2022-11-10

Whitebox Advisors LLC

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$4 (-$4)

Filed 2026-08-26

Walleye Capital LLC

UNCHANGED

Shares48,958 from 48,958

Change0 (0%)

Value$4 (-$3)

Filed 2022-11-14

Mariner Investment Group LLC

UNCHANGED

Shares39,459 from 39,459

Change0 (0%)

Value$3 (-$3)

Filed 2022-11-14

Prelude Capital Management, LLC

UNCHANGED

Shares35,092 from 35,092

Change0 (0%)

Value$3 (-$2)

Filed 2022-11-14

Radcliffe Capital Management, L.P.

UNCHANGED

Shares33,783 from 33,783

Change0 (0%)

Value$350 (+$3)

Filed 2022-11-14

Walleye Trading LLC

UNCHANGED

Shares32,618 from 32,618

Change0 (0%)

Value$3 (-$2)

Filed 2022-11-14

CSS LLC

UNCHANGED

Shares27,550 from 27,550

Change0 (0%)

Value$4 (-$4)

Filed 2022-11-14

Thomas J. Herzfeld Advisors, Inc.

DECREASED

Shares26,327 from 31,250

Change-4,923 (-16%)

Value$2 (-$3)

Filed 2022-11-14

UBS Group AG

NEW

Shares25,598

Change+25,598

Value$2

Filed 2022-11-10

Creative Financial Designs Inc

NEW

Shares25,000

Change+25,000

Value$2

Filed 2022-11-01

Two Sigma Securities, LLC

DECREASED

Shares11,032 from 16,142

Change-5,110 (-32%)

Value$1 (-$1)

Filed 2022-11-14

Privium Fund Management B.V.

CLOSED

Shares0 from 110,187

Change-110,187 (-100%)

Value$0 (-$17)

Filed 2022-11-03

Equitec Proprietary Markets, LLC

CLOSED

Shares0 from 40,000

Change-40,000 (-100%)

Value$0 (-$6)

Filed 2022-10-11

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-11-15

	Status
Jefferies Group LLC	INCREASED	1,526,631	253,257	+1,273,374	+503%	$38.0K	$121.8K	+$83.8K	2023-09-21
Ionic Capital Management LLC	INCREASED	1,111,395	1,044,795	+66,600	+6%	$157	$89	-$68	2022-11-14
RPO LLC	UNCHANGED	600,000	600,000	0	0%	$90	$48	-$42	2022-11-10
AQR Arbitrage LLC	UNCHANGED	275,000	275,000	0	0%	$41	$22	-$19	2022-11-14
Tenor Capital Management Co., L.P.	UNCHANGED	200,000	200,000	0	0%	$30	$16	-$14	2022-11-14
HRT Financial LP	UNCHANGED	156,549	156,549	0	0%	$23	$12	-$11	2022-11-14
Linden Advisors LP	UNCHANGED	146,975	146,975	0	0%	$25	$12	-$13	2022-11-14
Basso Capital Management, L.P.	UNCHANGED	81,873	81,873	0	0%	$12	$7	-$5	2022-11-14
Boothbay Fund Management, LLC	UNCHANGED	73,812	73,812	0	0%	$758	$765	+$7	2022-11-14
Zazove Associates LLC	INCREASED	64,571	30,000	+34,571	+115%	$5	$6	+$1	2022-10-24
Skaana Management L.P.	UNCHANGED	61,000	61,000	0	0%	$9	$5	-$4	2022-11-10
Whitebox Advisors LLC	UNCHANGED	50,000	50,000	0	0%	$8	$4	-$4	2026-08-26
Walleye Capital LLC	UNCHANGED	48,958	48,958	0	0%	$7	$4	-$3	2022-11-14
Mariner Investment Group LLC	UNCHANGED	39,459	39,459	0	0%	$6	$3	-$3	2022-11-14
Prelude Capital Management, LLC	UNCHANGED	35,092	35,092	0	0%	$5	$3	-$2	2022-11-14
Radcliffe Capital Management, L.P.	UNCHANGED	33,783	33,783	0	0%	$347	$350	+$3	2022-11-14
Walleye Trading LLC	UNCHANGED	32,618	32,618	0	0%	$5	$3	-$2	2022-11-14
CSS LLC	UNCHANGED	27,550	27,550	0	0%	$8	$4	-$4	2022-11-14
Thomas J. Herzfeld Advisors, Inc.	DECREASED	26,327	31,250	-4,923	-16%	$5	$2	-$3	2022-11-14
UBS Group AG	NEW	25,598	—	+25,598	—	—	$2	—	2022-11-10
Creative Financial Designs Inc	NEW	25,000	—	+25,000	—	—	$2	—	2022-11-01
Two Sigma Securities, LLC	DECREASED	11,032	16,142	-5,110	-32%	$2	$1	-$1	2022-11-14
Privium Fund Management B.V.	CLOSED	0	110,187	-110,187	-100%	$17	$0	-$17	2022-11-03
Equitec Proprietary Markets, LLC	CLOSED	0	40,000	-40,000	-100%	$6	$0	-$6	2022-10-11
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-11-15

Showing 25 of 25 institutions