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8I Enterprises AC 25 UTF EXP 10/01/25

Q2 2020 vs Q3 2020

Comparing institutional holders between quarters

Quarters

Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Mizuho Securities USA Inc.
UNCHANGED
Shares696,421 from 696,421
Change0 (0%)
Value$7.1K (+$55)
Filed 2020-10-26
Glazer Capital, LLC
DECREASED
Shares471,374 from 517,215
Change-45,841 (-9%)
Value$4.9K (-$374)
Filed 2020-11-13
Cowen Investment Management LLC
DECREASED
Shares425,000 from 450,000
Change-25,000 (-6%)
Value$4.4K (-$194)
Filed 2020-11-12
Boothbay Fund Management, LLC
UNCHANGED
Shares360,091 from 360,091
Change0 (0%)
Value$3.7K (+$68)
Filed 2020-11-16
CIBC World Markets Corp
UNCHANGED
Shares317,090 from 317,090
Change0 (0%)
Value$2.9K (-$352)
Filed 2020-11-12
Periscope Capital Inc.
DECREASED
Shares270,000 from 441,000
Change-171,000 (-39%)
Value$2.8K (-$1.7K)
Filed 2020-11-02
Weiss Asset Management LP
DECREASED
Shares218,367 from 282,610
Change-64,243 (-23%)
Value$2.0K (-$892)
Filed 2020-11-13
Hudson Bay Capital Management LP
DECREASED
Shares213,229 from 225,000
Change-11,771 (-5%)
Value$1.9K (-$333)
Filed 2020-11-12
CSat Investment Advisory, L.P.
NEW
Shares152,796
Change+152,796
Value$1.4K
Filed 2020-11-13
Rivernorth Capital Management, LLC
DECREASED
Shares104,017 from 235,496
Change-131,479 (-56%)
Value$1.1K (-$1.3K)
Filed 2020-11-16
K2 Principal Fund, L.P.
DECREASED
Shares93,343 from 365,569
Change-272,226 (-74%)
Value$840 (-$2.9K)
Filed 2020-11-13
Berkley W R Corp
NEW
Shares64,857
Change+64,857
Value$668
Filed 2020-11-16
HRT Financial LP
INCREASED
Shares38,495 from 16,200
Change+22,295 (+138%)
Value$346 (+$183)
Filed 2020-11-13
UBS Group AG
NEW
Shares2,167
Change+2,167
Value$20
Filed 2020-11-12
Basso Capital Management, L.P.
CLOSED
Shares0 from 293,036
Change-293,036 (-100%)
Value$0 (-$3.0K)
Filed 2020-11-16
Weiss Multi-Strategy Advisers LLC
CLOSED
Shares0 from 126,118
Change-126,118 (-100%)
Value$0 (-$1.3K)
Filed 2020-11-16
Walleye Trading LLC
CLOSED
Shares0 from 115,700
Change-115,700 (-100%)
Value$0 (-$1.2K)
Filed 2020-11-16
Royal Bank of Canada
CLOSED
Shares0 from 73,081
Change-73,081 (-100%)
Value$0 (-$739)
Filed 2020-11-16
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 13
Change-13 (-100%)
Value$0 ($0)
Filed 2020-11-16
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2020-11-13
Bluefin Trading, LLC
N/A
Shares— from 13,477
Change-13,477 (-100%)
Value—
Status
Mizuho Securities USA Inc.
UNCHANGED696,421696,42100%$7.0K$7.1K+$552020-10-26
Glazer Capital, LLC
DECREASED471,374517,215-45,841-9%$5.2K$4.9K-$3742020-11-13
Cowen Investment Management LLC
DECREASED425,000450,000-25,000-6%$4.6K$4.4K-$1942020-11-12
Boothbay Fund Management, LLC
UNCHANGED360,091360,09100%$3.6K$3.7K+$682020-11-16
CIBC World Markets Corp
UNCHANGED317,090317,09000%$3.2K$2.9K-$3522020-11-12
Periscope Capital Inc.
DECREASED270,000441,000-171,000-39%$4.5K$2.8K-$1.7K2020-11-02
Weiss Asset Management LP
DECREASED218,367282,610-64,243-23%$2.9K$2.0K-$8922020-11-13
Hudson Bay Capital Management LP
DECREASED213,229225,000-11,771-5%$2.3K$1.9K-$3332020-11-12
CSat Investment Advisory, L.P.
NEW152,796—+152,796——$1.4K—2020-11-13
Rivernorth Capital Management, LLC
DECREASED104,017235,496-131,479-56%$2.4K$1.1K-$1.3K2020-11-16
K2 Principal Fund, L.P.
DECREASED93,343365,569-272,226-74%$3.7K$840-$2.9K2020-11-13
Berkley W R Corp
NEW64,857—+64,857——$668—2020-11-16
HRT Financial LP
INCREASED38,49516,200+22,295+138%$163$346+$1832020-11-13
UBS Group AG
NEW2,167—+2,167——$20—2020-11-12
Basso Capital Management, L.P.
CLOSED0293,036-293,036-100%$3.0K$0-$3.0K2020-11-16
Weiss Multi-Strategy Advisers LLC
CLOSED0126,118-126,118-100%$1.3K$0-$1.3K2020-11-16
Walleye Trading LLC
CLOSED0115,700-115,700-100%$1.2K$0-$1.2K2020-11-16
Royal Bank of Canada
CLOSED073,081-73,081-100%$739$0-$7392020-11-16
Tower Research Capital LLC (TRC)
CLOSED013-13-100%$0$0$02020-11-16
Proequities, Inc.
UNCHANGED000—$0$0$02020-11-13
Bluefin Trading, LLC
N/A—13,477-13,477-100%$136———
Showing 21 of 21 institutions