Elliott Opportunity II Corp

Q1 2023 vs Q2 2023

Comparing institutional holders between quarters

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

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First Trust Capital Management L.P.

INCREASED

Shares5,298,459 from 4,473,840

Change+824,619 (+18%)

Value$54.9M (+$9.1M)

Filed 2023-08-14

Naya Capital Management UK LTD

UNCHANGED

Shares5,000,000 from 5,000,000

Change0 (0%)

Value$51.8M (+$575.0K)

Filed 2023-08-14

Westchester Capital Management, LLC

INCREASED

Shares3,465,380 from 2,939,606

Change+525,774 (+18%)

Value$35.9M (+$5.8M)

Filed 2023-08-14

Cantor Fitzgerald, L. P.

UNCHANGED

Shares2,500,000 from 2,500,000

Change0 (0%)

Value$25.9M (+$287.5K)

Filed 2023-08-14

William Marsh Rice University

UNCHANGED

Shares2,450,000 from 2,450,000

Change0 (0%)

Value$25.4M (+$281.8K)

Filed 2023-07-20

Berkley W R Corp

INCREASED

Shares1,687,838 from 219,816

Change+1,468,022 (+668%)

Value$17.5M (+$15.2M)

Filed 2023-08-14

Millennium Management LLC

DECREASED

Shares1,589,136 from 1,598,814

Change-9,678 (-1%)

Value$16.5M (+$16.4M)

Filed 2023-08-14

Cowen and Company, LLC

NEW

Shares1,463,962

Change+1,463,962

Value$15.2M

Filed 2023-08-07

P Schoenfeld Asset Management LP

DECREASED

Shares1,092,999 from 1,143,999

Change-51,000 (-4%)

Value$11.3M (-$396.8K)

Filed 2023-08-11

Marshall Wace, LLP

DECREASED

Shares1,038,513 from 2,857,509

Change-1,818,996 (-64%)

Value$10.8M (-$18.5M)

Filed 2023-08-14

KIM, LLC

NEW

Shares754,666

Change+754,666

Value$7.8M

Filed 2023-08-14

Atlas Merchant Capital LLC

UNCHANGED

Shares750,000 from 750,000

Change0 (0%)

Value$7.8M (+$86.3K)

Filed 2023-08-14

Centiva Capital, LP

UNCHANGED

Shares711,313 from 711,313

Change0 (0%)

Value$7.4M (+$78.2K)

Filed 2023-08-14

Magnetar Financial LLC

UNCHANGED

Shares694,800 from 694,800

Change0 (0%)

Value$7.2M (+$79.9K)

Filed 2023-08-11

Alliancebernstein L.P.

UNCHANGED

Shares635,800 from 635,800

Change0 (0%)

Value$6.6M (+$73.1K)

Filed 2023-08-15

FIR Tree Inc.

DECREASED

Shares602,326 from 728,344

Change-126,018 (-17%)

Value$6.2M (-$1.2M)

Filed 2023-08-14

Saba Capital Management, L.P.A

UNCHANGED

Shares582,433 from 582,433

Change0 (0%)

Value$6.0M (+$67.0K)

Filed 2023-08-14

Radcliffe Capital Management, L.P.

UNCHANGED

Shares568,489 from 568,489

Change0 (0%)

Value$5.9M (+$65.4K)

Filed 2023-08-14

Bulldog Investors, LLPA

DECREASED

Shares520,148 from 539,207

Change-19,059 (-4%)

Value$5.4M (-$135.4K)

Filed 2023-08-14

Sculptor Capital LP

UNCHANGED

Shares509,000 from 509,000

Change0 (0%)

Value$5.3M (+$58.5K)

Filed 2023-08-14

Woodline Partners LP

UNCHANGED

Shares474,000 from 474,000

Change0 (0%)

Value$4.9M (+$54.5K)

Filed 2023-08-14

TD Asset Management Inc

UNCHANGED

Shares450,000 from 450,000

Change0 (0%)

Value$4.7M (+$51.8K)

Filed 2023-08-09

Castle Creek Arbitrage, LLC

UNCHANGED

Shares420,000 from 420,000

Change0 (0%)

Value$4.4M (+$50.4K)

Filed 2023-08-14

HSBC Holdings PLC

UNCHANGED

Shares414,602 from 414,602

Change0 (0%)

Value$4.3M (+$37.3K)

Filed 2023-08-11

Cohanzick Management, LLC

DECREASED

Shares300,799 from 327,709

Change-26,910 (-8%)

Value$3.1M (-$241.1K)

Filed 2023-08-14

Segantii Capital Management Ltd

INCREASED

Shares300,000 from 100,000

Change+200,000 (+200%)

Value$3.1M (+$2.1M)

Filed 2023-08-02

Schechter Investment Advisors, LLC

UNCHANGED

Shares289,000 from 289,000

Change0 (0%)

Value$3.0M (+$33.2K)

Filed 2023-07-26

Karpus Management, Inc.

UNCHANGED

Shares285,886 from 285,886

Change0 (0%)

Value$3.0M (+$32.9K)

Filed 2023-08-11

Bank of America Corp

UNCHANGED

Shares280,000 from 280,000

Change0 (0%)

Value$2.9M (+$32.2K)

Filed 2023-08-14

Periscope Capital Inc.

UNCHANGED

Shares256,584 from 256,584

Change0 (0%)

Value$2.7M (+$29.5K)

Filed 2023-08-14

Gritstone Asset Management LLC

INCREASED

Shares253,896 from 200,000

Change+53,896 (+27%)

Value$2.6M (+$581.4K)

Filed 2023-08-07

Boussard & Gavaudan Investment Management LLP

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.6M (+$27.5K)

Filed 2023-08-11

Tenor Capital Management Co., L.P.

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.6M (+$28.8K)

Filed 2023-08-14

AQR Arbitrage LLC

UNCHANGED

Shares245,000 from 245,000

Change0 (0%)

Value$2.5M (+$28.2K)

Filed 2023-08-14

Rivernorth Capital Management, LLC

INCREASED

Shares241,792 from 149,996

Change+91,796 (+61%)

Value$2.5M (+$967.5K)

Filed 2023-08-14

Picton Mahoney Asset Management

UNCHANGED

Shares225,288 from 225,288

Change0 (0%)

Value$2.3K (+$26)

Filed 2023-08-03

Vestcor Inc

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.1K (+$23)

Filed 2023-08-15

Deutsche Bank Ag\

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.1M (+$23.0K)

Filed 2023-08-14

LMR Partners LLP

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.1M (+$23.0K)

Filed 2023-08-14

Moore Capital Management, LP

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.1M (+$23.0K)

Filed 2023-08-14

HighTower Advisors, LLC

DECREASED

Shares187,289 from 194,389

Change-7,100 (-4%)

Value$1.9M (-$51.0K)

Filed 2023-08-14

Terrapin Asset Management, LLC

UNCHANGED

Shares180,308 from 180,308

Change0 (0%)

Value$1.9M (+$20.7K)

Filed 2023-08-11

Dupont Capital Management Corp

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.6M (+$17.3K)

Filed 2023-07-25

Gabelli Funds LLC

UNCHANGED

Shares136,291 from 136,291

Change0 (0%)

Value$1.4M (+$15.7K)

Filed 2023-08-10

Sandia Investment Management LP

DECREASED

Shares136,172 from 487,500

Change-351,328 (-72%)

Value$1.4M (-$3.6M)

Filed 2023-08-14

Whitebox Advisors LLC

UNCHANGED

Shares130,650 from 130,650

Change0 (0%)

Value$1.4M (+$15.0K)

Filed 2026-08-26

Gabelli & Co Investment Advisers, Inc.

UNCHANGED

Shares113,709 from 113,709

Change0 (0%)

Value$1.2M (+$13.1K)

Filed 2023-08-10

Goldman Sachs Group Inc

INCREASED

Shares110,771 from 35,771

Change+75,000 (+210%)

Value$1.1M (+$781.1K)

Filed 2024-05-14

D. E. Shaw & Co., Inc.

UNCHANGED

Shares100,399 from 100,399

Change0 (0%)

Value$1.0M (+$11.5K)

Filed 2023-08-14

Atalaya Capital Management LP

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$1.0M (+$12.0K)

Filed 2023-08-09

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$1.0M (+$11.5K)

Filed 2023-08-09

Mint Tower Capital Management B.V.

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$1.0K (+$11)

Filed 2023-08-10

Crystalline Management Inc.

UNCHANGED

Shares75,000 from 75,000

Change0 (0%)

Value$777.0K (+$15.0K)

Filed 2023-08-09

HRT Financial LP

NEW

Shares68,777

Change+68,777

Value$712

Filed 2023-08-11

Kepos Capital LP

NEW

Shares50,000

Change+50,000

Value$518

Filed 2023-08-10

Bank of Nova Scotia

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$518.0K (+$5.8K)

Filed 2023-08-03

Glazer Capital, LLC

INCREASED

Shares38,552 from 35,627

Change+2,925 (+8%)

Value$399 (+$34)

Filed 2023-08-14

Captrust Financial Advisors

UNCHANGED

Shares38,296 from 38,296

Change0 (0%)

Value$396.7K (+$4.4K)

Filed 2023-08-15

Meteora Capital, LLC

INCREASED

Shares32,763 from 22,003

Change+10,760 (+49%)

Value$339.4K (+$114.0K)

Filed 2023-08-14

Royal Bank of Canada

DECREASED

Shares21,642 from 41,438

Change-19,796 (-48%)

Value$224.0K (-$201.0K)

Filed 2023-08-14

Schonfeld Strategic Advisors LLC

DECREASED

Shares20,000 from 38,320

Change-18,320 (-48%)

Value$207.2K (-$185.4K)

Filed 2023-08-14

Wealthspring Capital LLC

UNCHANGED

Shares16,600 from 16,600

Change0 (0%)

Value$172.0K (+$1.9K)

Filed 2023-07-24

Susquehanna International Group, LLP

NEW

Shares14,409

Change+14,409

Value$149.3K

Filed 2023-08-11

Boothbay Fund Management, LLC

DECREASED

Shares12,669 from 363,997

Change-351,328 (-97%)

Value$131.3K (-$3.6M)

Filed 2023-08-14

PenderFund Capital Management Ltd.

UNCHANGED

Shares11,399 from 11,399

Change0 (0%)

Value$156 (-$2)

Filed 2023-08-11

Arena Capital Advisors, LLC- CA

UNCHANGED

Shares11,370 from 11,370

Change0 (0%)

Value$117.8K (+$1.3K)

Filed 2023-08-01

Ancora Advisors LLCA

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$103.6K (+$1.2K)

Filed 2023-08-14

UBS Group AG

DECREASED

Shares271 from 3,256

Change-2,985 (-92%)

Value$2.8K (-$30.6K)

Filed 2023-08-11

Aristeia Capital, L.L.C.

CLOSED

Shares0 from 5,779,337

Change-5,779,337 (-100%)

Value$0 (-$59.2M)

Filed 2023-08-14

Mizuho Markets Americas LLC

CLOSED

Shares0 from 1,765,702

Change-1,765,702 (-100%)

Value$0 (-$18.1M)

Filed 2023-08-09

Mizuho Markets Cayman LP

CLOSED

Shares0 from 1,765,702

Change-1,765,702 (-100%)

Value$0 (-$18.1M)

Filed 2023-08-14

CVI Holdings, LLC

CLOSED

Shares0 from 522,832

Change-522,832 (-100%)

Value$0 (-$5.4M)

Filed 2023-08-11

Apollo Management Holdings, L.P.

CLOSED

Shares0 from 350,000

Change-350,000 (-100%)

Value$0 (-$3.6M)

Filed 2023-12-01

Shaolin Capital Management LLC

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$2.6K)

Filed 2023-08-15

Healthcare of Ontario Pension Plan Trust Fund

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$2.6M)

Filed 2023-08-11

Balyasny Asset Management L.P.

CLOSED

Shares0 from 155,000

Change-155,000 (-100%)

Value$0 (-$1.6M)

Filed 2023-08-14

Owl Creek Asset Management, L.P.

CLOSED

Shares0 from 83,300

Change-83,300 (-100%)

Value$0 (-$853.4K)

Filed 2023-08-14

Parkwood LLC

CLOSED

Shares0 from 62,500

Change-62,500 (-100%)

Value$0 (-$3)

Filed 2023-08-14

JPMorgan Chase & Co

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$512.0K)

Filed 2023-08-11

Virtu Financial LLC

CLOSED

Shares0 from 31,381

Change-31,381 (-100%)

Value$0 (-$321)

Filed 2023-07-27

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-08-10

Davidson Kempner Partners

N/A

Shares— from 1,200,000

Change-1,200,000 (-100%)

Value—

	Status
First Trust Capital Management L.P.	INCREASED	5,298,459	4,473,840	+824,619	+18%	$45.8M	$54.9M	+$9.1M	2023-08-14
Naya Capital Management UK LTD	UNCHANGED	5,000,000	5,000,000	0	0%	$51.2M	$51.8M	+$575.0K	2023-08-14
Westchester Capital Management, LLC	INCREASED	3,465,380	2,939,606	+525,774	+18%	$30.1M	$35.9M	+$5.8M	2023-08-14
Cantor Fitzgerald, L. P.	UNCHANGED	2,500,000	2,500,000	0	0%	$25.6M	$25.9M	+$287.5K	2023-08-14
William Marsh Rice University	UNCHANGED	2,450,000	2,450,000	0	0%	$25.1M	$25.4M	+$281.8K	2023-07-20
Berkley W R Corp	INCREASED	1,687,838	219,816	+1,468,022	+668%	$2.3M	$17.5M	+$15.2M	2023-08-14
Millennium Management LLC	DECREASED	1,589,136	1,598,814	-9,678	-1%	$16.4K	$16.5M	+$16.4M	2023-08-14
Cowen and Company, LLC	NEW	1,463,962	—	+1,463,962	—	—	$15.2M	—	2023-08-07
P Schoenfeld Asset Management LP	DECREASED	1,092,999	1,143,999	-51,000	-4%	$11.7M	$11.3M	-$396.8K	2023-08-11
Marshall Wace, LLP	DECREASED	1,038,513	2,857,509	-1,818,996	-64%	$29.3M	$10.8M	-$18.5M	2023-08-14
KIM, LLC	NEW	754,666	—	+754,666	—	—	$7.8M	—	2023-08-14
Atlas Merchant Capital LLC	UNCHANGED	750,000	750,000	0	0%	$7.7M	$7.8M	+$86.3K	2023-08-14
Centiva Capital, LP	UNCHANGED	711,313	711,313	0	0%	$7.3M	$7.4M	+$78.2K	2023-08-14
Magnetar Financial LLC	UNCHANGED	694,800	694,800	0	0%	$7.1M	$7.2M	+$79.9K	2023-08-11
Alliancebernstein L.P.	UNCHANGED	635,800	635,800	0	0%	$6.5M	$6.6M	+$73.1K	2023-08-15
FIR Tree Inc.	DECREASED	602,326	728,344	-126,018	-17%	$7.5M	$6.2M	-$1.2M	2023-08-14
Saba Capital Management, L.P.A	UNCHANGED	582,433	582,433	0	0%	$6.0M	$6.0M	+$67.0K	2023-08-14
Radcliffe Capital Management, L.P.	UNCHANGED	568,489	568,489	0	0%	$5.8M	$5.9M	+$65.4K	2023-08-14
Bulldog Investors, LLPA	DECREASED	520,148	539,207	-19,059	-4%	$5.5M	$5.4M	-$135.4K	2023-08-14
Sculptor Capital LP	UNCHANGED	509,000	509,000	0	0%	$5.2M	$5.3M	+$58.5K	2023-08-14
Woodline Partners LP	UNCHANGED	474,000	474,000	0	0%	$4.9M	$4.9M	+$54.5K	2023-08-14
TD Asset Management Inc	UNCHANGED	450,000	450,000	0	0%	$4.6M	$4.7M	+$51.8K	2023-08-09
Castle Creek Arbitrage, LLC	UNCHANGED	420,000	420,000	0	0%	$4.3M	$4.4M	+$50.4K	2023-08-14
HSBC Holdings PLC	UNCHANGED	414,602	414,602	0	0%	$4.2M	$4.3M	+$37.3K	2023-08-11
Cohanzick Management, LLC	DECREASED	300,799	327,709	-26,910	-8%	$3.4M	$3.1M	-$241.1K	2023-08-14
Segantii Capital Management Ltd	INCREASED	300,000	100,000	+200,000	+200%	$1.0M	$3.1M	+$2.1M	2023-08-02
Schechter Investment Advisors, LLC	UNCHANGED	289,000	289,000	0	0%	$3.0M	$3.0M	+$33.2K	2023-07-26
Karpus Management, Inc.	UNCHANGED	285,886	285,886	0	0%	$2.9M	$3.0M	+$32.9K	2023-08-11
Bank of America Corp	UNCHANGED	280,000	280,000	0	0%	$2.9M	$2.9M	+$32.2K	2023-08-14
Periscope Capital Inc.	UNCHANGED	256,584	256,584	0	0%	$2.6M	$2.7M	+$29.5K	2023-08-14
Gritstone Asset Management LLC	INCREASED	253,896	200,000	+53,896	+27%	$2.0M	$2.6M	+$581.4K	2023-08-07
Boussard & Gavaudan Investment Management LLP	UNCHANGED	250,000	250,000	0	0%	$2.6M	$2.6M	+$27.5K	2023-08-11
Tenor Capital Management Co., L.P.	UNCHANGED	250,000	250,000	0	0%	$2.6M	$2.6M	+$28.8K	2023-08-14
AQR Arbitrage LLC	UNCHANGED	245,000	245,000	0	0%	$2.5M	$2.5M	+$28.2K	2023-08-14
Rivernorth Capital Management, LLC	INCREASED	241,792	149,996	+91,796	+61%	$1.5M	$2.5M	+$967.5K	2023-08-14
Picton Mahoney Asset Management	UNCHANGED	225,288	225,288	0	0%	$2.3K	$2.3K	+$26	2023-08-03
Vestcor Inc	UNCHANGED	200,000	200,000	0	0%	$2.0K	$2.1K	+$23	2023-08-15
Deutsche Bank Ag\	UNCHANGED	200,000	200,000	0	0%	$2.0M	$2.1M	+$23.0K	2023-08-14
LMR Partners LLP	UNCHANGED	200,000	200,000	0	0%	$2.0M	$2.1M	+$23.0K	2023-08-14
Moore Capital Management, LP	UNCHANGED	200,000	200,000	0	0%	$2.0M	$2.1M	+$23.0K	2023-08-14
HighTower Advisors, LLC	DECREASED	187,289	194,389	-7,100	-4%	$2.0M	$1.9M	-$51.0K	2023-08-14
Terrapin Asset Management, LLC	UNCHANGED	180,308	180,308	0	0%	$1.8M	$1.9M	+$20.7K	2023-08-11
Dupont Capital Management Corp	UNCHANGED	150,000	150,000	0	0%	$1.5M	$1.6M	+$17.3K	2023-07-25
Gabelli Funds LLC	UNCHANGED	136,291	136,291	0	0%	$1.4M	$1.4M	+$15.7K	2023-08-10
Sandia Investment Management LP	DECREASED	136,172	487,500	-351,328	-72%	$5.0M	$1.4M	-$3.6M	2023-08-14
Whitebox Advisors LLC	UNCHANGED	130,650	130,650	0	0%	$1.3M	$1.4M	+$15.0K	2026-08-26
Gabelli & Co Investment Advisers, Inc.	UNCHANGED	113,709	113,709	0	0%	$1.2M	$1.2M	+$13.1K	2023-08-10
Goldman Sachs Group Inc	INCREASED	110,771	35,771	+75,000	+210%	$366.5K	$1.1M	+$781.1K	2024-05-14
D. E. Shaw & Co., Inc.	UNCHANGED	100,399	100,399	0	0%	$1.0M	$1.0M	+$11.5K	2023-08-14
Atalaya Capital Management LP	UNCHANGED	100,000	100,000	0	0%	$1.0M	$1.0M	+$12.0K	2023-08-09
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	UNCHANGED	100,000	100,000	0	0%	$1.0M	$1.0M	+$11.5K	2023-08-09
Mint Tower Capital Management B.V.	UNCHANGED	100,000	100,000	0	0%	$1.0K	$1.0K	+$11	2023-08-10
Crystalline Management Inc.	UNCHANGED	75,000	75,000	0	0%	$762.0K	$777.0K	+$15.0K	2023-08-09
HRT Financial LP	NEW	68,777	—	+68,777	—	—	$712	—	2023-08-11
Kepos Capital LP	NEW	50,000	—	+50,000	—	—	$518	—	2023-08-10
Bank of Nova Scotia	UNCHANGED	50,000	50,000	0	0%	$512.3K	$518.0K	+$5.8K	2023-08-03
Glazer Capital, LLC	INCREASED	38,552	35,627	+2,925	+8%	$365	$399	+$34	2023-08-14
Captrust Financial Advisors	UNCHANGED	38,296	38,296	0	0%	$392.3K	$396.7K	+$4.4K	2023-08-15
Meteora Capital, LLC	INCREASED	32,763	22,003	+10,760	+49%	$225.4K	$339.4K	+$114.0K	2023-08-14
Royal Bank of Canada	DECREASED	21,642	41,438	-19,796	-48%	$425.0K	$224.0K	-$201.0K	2023-08-14
Schonfeld Strategic Advisors LLC	DECREASED	20,000	38,320	-18,320	-48%	$392.6K	$207.2K	-$185.4K	2023-08-14
Wealthspring Capital LLC	UNCHANGED	16,600	16,600	0	0%	$170.1K	$172.0K	+$1.9K	2023-07-24
Susquehanna International Group, LLP	NEW	14,409	—	+14,409	—	—	$149.3K	—	2023-08-11
Boothbay Fund Management, LLC	DECREASED	12,669	363,997	-351,328	-97%	$3.7M	$131.3K	-$3.6M	2023-08-14
PenderFund Capital Management Ltd.	UNCHANGED	11,399	11,399	0	0%	$158	$156	-$2	2023-08-11
Arena Capital Advisors, LLC- CA	UNCHANGED	11,370	11,370	0	0%	$116.5K	$117.8K	+$1.3K	2023-08-01
Ancora Advisors LLCA	UNCHANGED	10,000	10,000	0	0%	$102.5K	$103.6K	+$1.2K	2023-08-14
UBS Group AG	DECREASED	271	3,256	-2,985	-92%	$33.4K	$2.8K	-$30.6K	2023-08-11
Aristeia Capital, L.L.C.	CLOSED	0	5,779,337	-5,779,337	-100%	$59.2M	$0	-$59.2M	2023-08-14
Mizuho Markets Americas LLC	CLOSED	0	1,765,702	-1,765,702	-100%	$18.1M	$0	-$18.1M	2023-08-09
Mizuho Markets Cayman LP	CLOSED	0	1,765,702	-1,765,702	-100%	$18.1M	$0	-$18.1M	2023-08-14
CVI Holdings, LLC	CLOSED	0	522,832	-522,832	-100%	$5.4M	$0	-$5.4M	2023-08-11
Apollo Management Holdings, L.P.	CLOSED	0	350,000	-350,000	-100%	$3.6M	$0	-$3.6M	2023-12-01
Shaolin Capital Management LLC	CLOSED	0	250,000	-250,000	-100%	$2.6K	$0	-$2.6K	2023-08-15
Healthcare of Ontario Pension Plan Trust Fund	CLOSED	0	250,000	-250,000	-100%	$2.6M	$0	-$2.6M	2023-08-11
Balyasny Asset Management L.P.	CLOSED	0	155,000	-155,000	-100%	$1.6M	$0	-$1.6M	2023-08-14
Owl Creek Asset Management, L.P.	CLOSED	0	83,300	-83,300	-100%	$853.4K	$0	-$853.4K	2023-08-14
Parkwood LLC	CLOSED	0	62,500	-62,500	-100%	$3	$0	-$3	2023-08-14
JPMorgan Chase & Co	CLOSED	0	50,000	-50,000	-100%	$512.0K	$0	-$512.0K	2023-08-11
Virtu Financial LLC	CLOSED	0	31,381	-31,381	-100%	$321	$0	-$321	2023-07-27
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-08-10
Davidson Kempner Partners	N/A	—	1,200,000	-1,200,000	-100%	$12.3M	—	—	—

Showing 82 of 82 institutions