Scion Tech Growth I

Q2 2022 vs Q3 2022

Comparing institutional holders between quarters

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

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Glazer Capital, LLC

INCREASED

Shares5,229,289 from 1,889,505

Change+3,339,784 (+177%)

Value$52.2K (+$33.5K)

Filed 2022-11-14

Aristeia Capital, L.L.C.

UNCHANGED

Shares4,196,241 from 4,196,241

Change0 (0%)

Value$41.9K (+$373)

Filed 2022-11-14

D. E. Shaw & Co., Inc.

INCREASED

Shares3,798,031 from 3,411,462

Change+386,569 (+11%)

Value$37.9K (+$4.2K)

Filed 2022-11-14

Saba Capital Management, L.P.A

UNCHANGED

Shares2,960,227 from 2,960,227

Change0 (0%)

Value$29.5K (+$263)

Filed 2022-11-16

Empyrean Capital Partners, LP

UNCHANGED

Shares2,913,000 from 2,913,000

Change0 (0%)

Value$29.1K (+$259)

Filed 2022-11-14

Marshall Wace, LLP

UNCHANGED

Shares2,762,457 from 2,762,457

Change0 (0%)

Value$27.5K (+$248)

Filed 2022-11-14

FIR Tree Inc.

DECREASED

Shares1,772,822 from 2,004,508

Change-231,686 (-12%)

Value$17.7K (-$2.1K)

Filed 2022-11-14

Adage Capital Partners GP, L.L.C.

UNCHANGED

Shares1,700,000 from 1,700,000

Change0 (0%)

Value$17.0K (+$151)

Filed 2022-11-14

Sculptor Capital LP

INCREASED

Shares1,548,651 from 1,548,451

Change+200 (+0%)

Value$15.5K (+$139)

Filed 2022-11-14

Millennium Management LLC

INCREASED

Shares1,533,373 from 1,290,513

Change+242,860 (+19%)

Value$15.3K (+$2.5K)

Filed 2022-11-14

Polar Asset Management Partners Inc.

UNCHANGED

Shares1,211,041 from 1,211,041

Change0 (0%)

Value$12.1K (+$108)

Filed 2022-11-14

HSBC Holdings PLC

INCREASED

Shares1,110,738 from 256,700

Change+854,038 (+333%)

Value$11.1K (+$8.5K)

Filed 2022-11-14

Berkley W R Corp

INCREASED

Shares1,084,465 from 198,300

Change+886,165 (+447%)

Value$10.8K (+$8.9K)

Filed 2022-11-14

Bank of Montreal

INCREASED

Shares1,031,445 from 1,024,204

Change+7,241 (+1%)

Value$10.3K (+$165)

Filed 2022-11-10

Magnetar Financial LLC

INCREASED

Shares950,457 from 307,433

Change+643,024 (+209%)

Value$9.5K (+$6.4K)

Filed 2022-11-14

Radcliffe Capital Management, L.P.

INCREASED

Shares950,397 from 898,619

Change+51,778 (+6%)

Value$9.5K (+$597)

Filed 2022-11-14

Jane Street Group, LLC

INCREASED

Shares921,792 from 747,591

Change+174,201 (+23%)

Value$9.2K (+$1.8K)

Filed 2022-11-15

HGC Investment Management Inc.

UNCHANGED

Shares825,000 from 825,000

Change0 (0%)

Value$8.2K (+$73)

Filed 2022-11-14

Ghisallo Capital Management LLC

UNCHANGED

Shares701,900 from 701,900

Change0 (0%)

Value$7.0K (+$66)

Filed 2022-11-14

Periscope Capital Inc.

DECREASED

Shares605,400 from 1,055,500

Change-450,100 (-43%)

Value$6.0K (-$4.4K)

Filed 2022-11-08

Moore Capital Management, LP

UNCHANGED

Shares600,000 from 600,000

Change0 (0%)

Value$6.0K (+$57)

Filed 2022-11-15

Linden Advisors LP

UNCHANGED

Shares584,642 from 584,642

Change0 (0%)

Value$5.8K (+$56)

Filed 2022-11-14

KIM, LLC

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$5.0K (+$48)

Filed 2022-11-14

Tenor Capital Management Co., L.P.

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$5.0K (+$45)

Filed 2022-11-14

Mizuho Securities USA Inc.

NEW

Shares487,123

Change+487,123

Value$4.8K

Filed 2022-10-24

Kohlberg Kravis Roberts & Co. L.P.

UNCHANGED

Shares470,276 from 470,276

Change0 (0%)

Value$4.7K (+$42)

Filed 2022-11-14

Healthcare of Ontario Pension Plan Trust Fund

UNCHANGED

Shares441,780 from 441,780

Change0 (0%)

Value$4.4K (+$42)

Filed 2022-11-14

First Trust Capital Management L.P.

INCREASED

Shares404,170 from 325,656

Change+78,514 (+24%)

Value$4.0K (+$812)

Filed 2022-11-14

Goldman Sachs Group Inc

DECREASED

Shares355,082 from 519,728

Change-164,646 (-32%)

Value$3.5K (-$1.6K)

Filed 2024-05-14

Bank of America Corp

UNCHANGED

Shares349,998 from 349,998

Change0 (0%)

Value$3.5K (+$32)

Filed 2022-11-14

CVI Holdings, LLC

UNCHANGED

Shares336,043 from 336,043

Change0 (0%)

Value$3.4K (+$32)

Filed 2022-11-14

Cowen Investment Management LLC

INCREASED

Shares315,000 from 200,000

Change+115,000 (+58%)

Value$3.1K (+$1.2K)

Filed 2022-11-14

State of Wisconsin Investment Board

UNCHANGED

Shares309,410 from 309,410

Change0 (0%)

Value$3.1K (+$28)

Filed 2022-11-14

AQR Arbitrage LLC

UNCHANGED

Shares300,910 from 300,910

Change0 (0%)

Value$3.0K (+$29)

Filed 2022-11-14

Dupont Capital Management Corp

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$3.0K (+$29)

Filed 2022-11-14

LMR Partners LLP

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$3.0K (+$27)

Filed 2022-11-14

Dryden Capital, LLC

UNCHANGED

Shares299,090 from 299,090

Change0 (0%)

Value$3.0K (+$27)

Filed 2022-11-14

Verition Fund Management LLC

DECREASED

Shares283,362 from 645,173

Change-361,811 (-56%)

Value$2.8K (-$3.5K)

Filed 2023-01-18

Susquehanna International Group, LLP

INCREASED

Shares282,128 from 83,077

Change+199,051 (+240%)

Value$2.8K (+$2.0K)

Filed 2022-11-14

Balyasny Asset Management L.P.

UNCHANGED

Shares275,482 from 275,482

Change0 (0%)

Value$2.7K (+$26)

Filed 2022-11-15

Athos Capital Ltd

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.5K (+$24)

Filed 2022-11-14

Castle Creek Arbitrage, LLC

UNCHANGED

Shares249,996 from 249,996

Change0 (0%)

Value$2.5K (+$23)

Filed 2022-11-14

P Schoenfeld Asset Management LP

DECREASED

Shares249,813 from 537,916

Change-288,103 (-54%)

Value$2.5K (-$2.8K)

Filed 2022-11-14

Deutsche Bank Ag\

UNCHANGED

Shares249,330 from 249,330

Change0 (0%)

Value$2.5K (+$22)

Filed 2022-11-14

Centiva Capital, LP

UNCHANGED

Shares220,974 from 220,974

Change0 (0%)

Value$2.2K (+$22)

Filed 2022-11-14

Nomura Holdings Inc

UNCHANGED

Shares207,206 from 207,206

Change0 (0%)

Value$2.1K (+$20)

Filed 2022-11-15

Oribel Capital Management, LP

UNCHANGED

Shares200,986 from 200,986

Change0 (0%)

Value$2.0K (+$27)

Filed 2022-11-14

Angelo Gordon & Co., L.P.

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0K (+$18)

Filed 2022-11-14

Cantor Fitzgerald, L. P.

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0K (+$18)

Filed 2022-11-14

Picton Mahoney Asset Management

DECREASED

Shares199,996 from 399,996

Change-200,000 (-50%)

Value$2.0K (-$2.0K)

Filed 2022-11-09

Sona Asset Management (US) LLC

UNCHANGED

Shares191,580 from 191,580

Change0 (0%)

Value$1.9K (+$17)

Filed 2022-11-14

Apollo Management Holdings, L.P.

UNCHANGED

Shares185,000 from 185,000

Change0 (0%)

Value$1.8K (+$16)

Filed 2022-11-14

Boothbay Fund Management, LLC

DECREASED

Shares183,090 from 372,145

Change-189,055 (-51%)

Value$1.8K (-$1.9K)

Filed 2022-11-14

Rivernorth Capital Management, LLC

INCREASED

Shares174,333 from 74,333

Change+100,000 (+135%)

Value$1.7K (+$1.0K)

Filed 2022-11-14

Schechter Investment Advisors, LLC

UNCHANGED

Shares157,921 from 157,921

Change0 (0%)

Value$1.6K (+$14)

Filed 2022-11-04

Wealthspring Capital LLC

UNCHANGED

Shares157,921 from 157,921

Change0 (0%)

Value$1.6K (+$14)

Filed 2022-10-27

Neuberger Berman Group LLC

UNCHANGED

Shares149,863 from 149,863

Change0 (0%)

Value$1.5K (+$13)

Filed 2022-11-15

Blackstone Inc.

UNCHANGED

Shares146,939 from 146,939

Change0 (0%)

Value$1.5K (+$14)

Filed 2023-02-10

Paloma Partners Management Co

UNCHANGED

Shares144,526 from 144,526

Change0 (0%)

Value$1.4K (+$14)

Filed 2022-11-14

Sandia Investment Management LP

DECREASED

Shares142,521 from 417,521

Change-275,000 (-66%)

Value$1.4K (-$2.7K)

Filed 2022-11-15

Hudson Bay Capital Management LP

UNCHANGED

Shares134,750 from 134,750

Change0 (0%)

Value$1.3K (+$13)

Filed 2022-11-14

Gabelli & Co Investment Advisers, Inc.

UNCHANGED

Shares125,800 from 125,800

Change0 (0%)

Value$1.3K (+$11)

Filed 2022-11-14

Prelude Capital Management, LLC

INCREASED

Shares125,319 from 25,319

Change+100,000 (+395%)

Value$1.3K (+$1.0K)

Filed 2022-11-14

Mint Tower Capital Management B.V.

UNCHANGED

Shares125,000 from 125,000

Change0 (0%)

Value$1.2K (+$11)

Filed 2022-11-22

Gabelli Funds LLC

UNCHANGED

Shares124,200 from 124,200

Change0 (0%)

Value$1.2K (+$11)

Filed 2022-11-14

Schonfeld Strategic Advisors LLC

INCREASED

Shares123,000 from 51,752

Change+71,248 (+138%)

Value$1.2K (+$715)

Filed 2022-11-14

Omni Event Management Ltd

DECREASED

Shares116,916 from 122,383

Change-5,467 (-4%)

Value$1.2K (-$43)

Filed 2022-11-10

Virtu Financial LLC

NEW

Shares113,175

Change+113,175

Value$1.1K

Filed 2022-11-07

Sea Otter Advisors LLC

NEW

Shares100,000

Change+100,000

Value$998

Filed 2022-11-14

Whitebox Advisors LLC

UNCHANGED

Shares93,936 from 93,936

Change0 (0%)

Value$937 (+$8)

Filed 2026-08-26

ATW Spac Management LLC

UNCHANGED

Shares85,111 from 85,111

Change0 (0%)

Value$849 (+$7)

Filed 2022-11-14

Barclays PLC

INCREASED

Shares78,738 from 73,404

Change+5,334 (+7%)

Value$786 (+$60)

Filed 2022-11-03

Geode Capital Management, LLC

UNCHANGED

Shares66,567 from 66,567

Change0 (0%)

Value$664 (+$7)

Filed 2022-11-14

Henderson Group PLC

NEW

Shares52,165

Change+52,165

Value$520

Filed 2023-01-13

HRT Financial LP

INCREASED

Shares50,078 from 50,028

Change+50 (+0%)

Value$499 (+$5)

Filed 2022-11-14

Point72 Asset Management, L.P.

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$499 (+$4)

Filed 2022-11-14

Meteora Capital, LLC

UNCHANGED

Shares44,754 from 44,754

Change0 (0%)

Value$447 (+$4)

Filed 2022-11-14

Dark Forest Capital Management LP

NEW

Shares35,599

Change+35,599

Value$355

Filed 2022-11-14

Walleye Capital LLC

UNCHANGED

Shares28,513 from 28,513

Change0 (0%)

Value$285 (+$3)

Filed 2022-11-14

Spartan Fund Management Inc.

DECREASED

Shares27,489 from 379,690

Change-352,201 (-93%)

Value$274 (-$3.5K)

Filed 2022-10-26

Karpus Management, Inc.

UNCHANGED

Shares25,785 from 25,785

Change0 (0%)

Value$257 (+$2)

Filed 2022-11-14

Landscape Capital Management, L.L.C.

INCREASED

Shares19,039 from 16,098

Change+2,941 (+18%)

Value$190 (+$31)

Filed 2022-11-02

Graham Capital Wealth Management, LLC

DECREASED

Shares18,516 from 20,000

Change-1,484 (-7%)

Value$185 (-$13)

Filed 2022-11-10

Walleye Trading LLC

UNCHANGED

Shares17,377 from 17,377

Change0 (0%)

Value$173 (+$1)

Filed 2022-11-14

Citadel Advisors LLC

DECREASED

Shares14,310 from 935,891

Change-921,581 (-98%)

Value$143 (-$9.1K)

Filed 2022-11-14

Old Mission Capital LLC

NEW

Shares13,478

Change+13,478

Value$0

Filed 2022-11-14

PenderFund Capital Management Ltd.

INCREASED

Shares7,000 from 6,400

Change+600 (+9%)

Value$96 (+$15)

Filed 2022-11-14

UBS Group AG

DECREASED

Shares5,395 from 206,934

Change-201,539 (-97%)

Value$54 (-$2.0K)

Filed 2022-11-10

Cubist Systematic Strategies, LLC

DECREASED

Shares5,000 from 75,155

Change-70,155 (-93%)

Value$50 (-$693)

Filed 2022-11-14

Cohanzick Management, LLC

DECREASED

Shares4,115 from 7,950

Change-3,835 (-48%)

Value$41 (-$38)

Filed 2022-11-10

Clear Street LLC

NEW

Shares59

Change+59

Value$1

Filed 2022-11-02

Westchester Capital Management, LLC

CLOSED

Shares0 from 481,692

Change-481,692 (-100%)

Value$0 (-$4.8K)

Filed 2022-11-17

Wellington Management Group LLP

CLOSED

Shares0 from 424,952

Change-424,952 (-100%)

Value$0 (-$4.2K)

Filed 2022-11-14

Credit Suisse AG/

CLOSED

Shares0 from 403,957

Change-403,957 (-100%)

Value$0 (-$4.0K)

Filed 2022-11-10

HighTower Advisors, LLC

CLOSED

Shares0 from 379,220

Change-379,220 (-100%)

Value$0 (-$3.7K)

Filed 2022-11-09

Eisler Capital (UK) Ltd.

CLOSED

Shares0 from 331,337

Change-331,337 (-100%)

Value$0 (-$3.3K)

Filed 2022-11-14

Basso Capital Management, L.P.

CLOSED

Shares0 from 226,058

Change-226,058 (-100%)

Value$0 (-$2.2K)

Filed 2022-11-14

TIG Advisors, LLC

CLOSED

Shares0 from 186,015

Change-186,015 (-100%)

Value$0 (-$1.8K)

Filed 2022-11-14

Citigroup Inc

CLOSED

Shares0 from 100,001

Change-100,001 (-100%)

Value$0 (-$988)

Filed 2022-11-10

Pinz Capital Management, LP

CLOSED

Shares0 from 87,385

Change-87,385 (-100%)

Value$0 (-$864)

Filed 2022-11-15

Gillson Capital LP

CLOSED

Shares0 from 74,317

Change-74,317 (-100%)

Value$0 (-$735)

Filed 2022-11-14

Littlejohn & Co LLC

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$247)

Filed 2022-11-14

Penserra Capital Management LLC

CLOSED

Shares0 from 6,124

Change-6,124 (-100%)

Value$0 (-$60)

Filed 2022-11-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-11-15

	Status
Glazer Capital, LLC	INCREASED	5,229,289	1,889,505	+3,339,784	+177%	$18.7K	$52.2K	+$33.5K	2022-11-14
Aristeia Capital, L.L.C.	UNCHANGED	4,196,241	4,196,241	0	0%	$41.5K	$41.9K	+$373	2022-11-14
D. E. Shaw & Co., Inc.	INCREASED	3,798,031	3,411,462	+386,569	+11%	$33.7K	$37.9K	+$4.2K	2022-11-14
Saba Capital Management, L.P.A	UNCHANGED	2,960,227	2,960,227	0	0%	$29.3K	$29.5K	+$263	2022-11-16
Empyrean Capital Partners, LP	UNCHANGED	2,913,000	2,913,000	0	0%	$28.8K	$29.1K	+$259	2022-11-14
Marshall Wace, LLP	UNCHANGED	2,762,457	2,762,457	0	0%	$27.3K	$27.5K	+$248	2022-11-14
FIR Tree Inc.	DECREASED	1,772,822	2,004,508	-231,686	-12%	$19.8K	$17.7K	-$2.1K	2022-11-14
Adage Capital Partners GP, L.L.C.	UNCHANGED	1,700,000	1,700,000	0	0%	$16.8K	$17.0K	+$151	2022-11-14
Sculptor Capital LP	INCREASED	1,548,651	1,548,451	+200	+0%	$15.3K	$15.5K	+$139	2022-11-14
Millennium Management LLC	INCREASED	1,533,373	1,290,513	+242,860	+19%	$12.8K	$15.3K	+$2.5K	2022-11-14
Polar Asset Management Partners Inc.	UNCHANGED	1,211,041	1,211,041	0	0%	$12.0K	$12.1K	+$108	2022-11-14
HSBC Holdings PLC	INCREASED	1,110,738	256,700	+854,038	+333%	$2.5K	$11.1K	+$8.5K	2022-11-14
Berkley W R Corp	INCREASED	1,084,465	198,300	+886,165	+447%	$2.0K	$10.8K	+$8.9K	2022-11-14
Bank of Montreal	INCREASED	1,031,445	1,024,204	+7,241	+1%	$10.1K	$10.3K	+$165	2022-11-10
Magnetar Financial LLC	INCREASED	950,457	307,433	+643,024	+209%	$3.0K	$9.5K	+$6.4K	2022-11-14
Radcliffe Capital Management, L.P.	INCREASED	950,397	898,619	+51,778	+6%	$8.9K	$9.5K	+$597	2022-11-14
Jane Street Group, LLC	INCREASED	921,792	747,591	+174,201	+23%	$7.4K	$9.2K	+$1.8K	2022-11-15
HGC Investment Management Inc.	UNCHANGED	825,000	825,000	0	0%	$8.2K	$8.2K	+$73	2022-11-14
Ghisallo Capital Management LLC	UNCHANGED	701,900	701,900	0	0%	$6.9K	$7.0K	+$66	2022-11-14
Periscope Capital Inc.	DECREASED	605,400	1,055,500	-450,100	-43%	$10.4K	$6.0K	-$4.4K	2022-11-08
Moore Capital Management, LP	UNCHANGED	600,000	600,000	0	0%	$5.9K	$6.0K	+$57	2022-11-15
Linden Advisors LP	UNCHANGED	584,642	584,642	0	0%	$5.8K	$5.8K	+$56	2022-11-14
KIM, LLC	UNCHANGED	500,000	500,000	0	0%	$4.9K	$5.0K	+$48	2022-11-14
Tenor Capital Management Co., L.P.	UNCHANGED	500,000	500,000	0	0%	$4.9K	$5.0K	+$45	2022-11-14
Mizuho Securities USA Inc.	NEW	487,123	—	+487,123	—	—	$4.8K	—	2022-10-24
Kohlberg Kravis Roberts & Co. L.P.	UNCHANGED	470,276	470,276	0	0%	$4.7K	$4.7K	+$42	2022-11-14
Healthcare of Ontario Pension Plan Trust Fund	UNCHANGED	441,780	441,780	0	0%	$4.4K	$4.4K	+$42	2022-11-14
First Trust Capital Management L.P.	INCREASED	404,170	325,656	+78,514	+24%	$3.2K	$4.0K	+$812	2022-11-14
Goldman Sachs Group Inc	DECREASED	355,082	519,728	-164,646	-32%	$5.1K	$3.5K	-$1.6K	2024-05-14
Bank of America Corp	UNCHANGED	349,998	349,998	0	0%	$3.5K	$3.5K	+$32	2022-11-14
CVI Holdings, LLC	UNCHANGED	336,043	336,043	0	0%	$3.3K	$3.4K	+$32	2022-11-14
Cowen Investment Management LLC	INCREASED	315,000	200,000	+115,000	+58%	$2.0K	$3.1K	+$1.2K	2022-11-14
State of Wisconsin Investment Board	UNCHANGED	309,410	309,410	0	0%	$3.1K	$3.1K	+$28	2022-11-14
AQR Arbitrage LLC	UNCHANGED	300,910	300,910	0	0%	$3.0K	$3.0K	+$29	2022-11-14
Dupont Capital Management Corp	UNCHANGED	300,000	300,000	0	0%	$3.0K	$3.0K	+$29	2022-11-14
LMR Partners LLP	UNCHANGED	300,000	300,000	0	0%	$3.0K	$3.0K	+$27	2022-11-14
Dryden Capital, LLC	UNCHANGED	299,090	299,090	0	0%	$3.0K	$3.0K	+$27	2022-11-14
Verition Fund Management LLC	DECREASED	283,362	645,173	-361,811	-56%	$6.4K	$2.8K	-$3.5K	2023-01-18
Susquehanna International Group, LLP	INCREASED	282,128	83,077	+199,051	+240%	$821	$2.8K	+$2.0K	2022-11-14
Balyasny Asset Management L.P.	UNCHANGED	275,482	275,482	0	0%	$2.7K	$2.7K	+$26	2022-11-15
Athos Capital Ltd	UNCHANGED	250,000	250,000	0	0%	$2.5K	$2.5K	+$24	2022-11-14
Castle Creek Arbitrage, LLC	UNCHANGED	249,996	249,996	0	0%	$2.5K	$2.5K	+$23	2022-11-14
P Schoenfeld Asset Management LP	DECREASED	249,813	537,916	-288,103	-54%	$5.3K	$2.5K	-$2.8K	2022-11-14
Deutsche Bank Ag\	UNCHANGED	249,330	249,330	0	0%	$2.5K	$2.5K	+$22	2022-11-14
Centiva Capital, LP	UNCHANGED	220,974	220,974	0	0%	$2.2K	$2.2K	+$22	2022-11-14
Nomura Holdings Inc	UNCHANGED	207,206	207,206	0	0%	$2.0K	$2.1K	+$20	2022-11-15
Oribel Capital Management, LP	UNCHANGED	200,986	200,986	0	0%	$2.0K	$2.0K	+$27	2022-11-14
Angelo Gordon & Co., L.P.	UNCHANGED	200,000	200,000	0	0%	$2.0K	$2.0K	+$18	2022-11-14
Cantor Fitzgerald, L. P.	UNCHANGED	200,000	200,000	0	0%	$2.0K	$2.0K	+$18	2022-11-14
Picton Mahoney Asset Management	DECREASED	199,996	399,996	-200,000	-50%	$4.0K	$2.0K	-$2.0K	2022-11-09
Sona Asset Management (US) LLC	UNCHANGED	191,580	191,580	0	0%	$1.9K	$1.9K	+$17	2022-11-14
Apollo Management Holdings, L.P.	UNCHANGED	185,000	185,000	0	0%	$1.8K	$1.8K	+$16	2022-11-14
Boothbay Fund Management, LLC	DECREASED	183,090	372,145	-189,055	-51%	$3.7K	$1.8K	-$1.9K	2022-11-14
Rivernorth Capital Management, LLC	INCREASED	174,333	74,333	+100,000	+135%	$734	$1.7K	+$1.0K	2022-11-14
Schechter Investment Advisors, LLC	UNCHANGED	157,921	157,921	0	0%	$1.6K	$1.6K	+$14	2022-11-04
Wealthspring Capital LLC	UNCHANGED	157,921	157,921	0	0%	$1.6K	$1.6K	+$14	2022-10-27
Neuberger Berman Group LLC	UNCHANGED	149,863	149,863	0	0%	$1.5K	$1.5K	+$13	2022-11-15
Blackstone Inc.	UNCHANGED	146,939	146,939	0	0%	$1.5K	$1.5K	+$14	2023-02-10
Paloma Partners Management Co	UNCHANGED	144,526	144,526	0	0%	$1.4K	$1.4K	+$14	2022-11-14
Sandia Investment Management LP	DECREASED	142,521	417,521	-275,000	-66%	$4.1K	$1.4K	-$2.7K	2022-11-15
Hudson Bay Capital Management LP	UNCHANGED	134,750	134,750	0	0%	$1.3K	$1.3K	+$13	2022-11-14
Gabelli & Co Investment Advisers, Inc.	UNCHANGED	125,800	125,800	0	0%	$1.2K	$1.3K	+$11	2022-11-14
Prelude Capital Management, LLC	INCREASED	125,319	25,319	+100,000	+395%	$250	$1.3K	+$1.0K	2022-11-14
Mint Tower Capital Management B.V.	UNCHANGED	125,000	125,000	0	0%	$1.2K	$1.2K	+$11	2022-11-22
Gabelli Funds LLC	UNCHANGED	124,200	124,200	0	0%	$1.2K	$1.2K	+$11	2022-11-14
Schonfeld Strategic Advisors LLC	INCREASED	123,000	51,752	+71,248	+138%	$512	$1.2K	+$715	2022-11-14
Omni Event Management Ltd	DECREASED	116,916	122,383	-5,467	-4%	$1.2K	$1.2K	-$43	2022-11-10
Virtu Financial LLC	NEW	113,175	—	+113,175	—	—	$1.1K	—	2022-11-07
Sea Otter Advisors LLC	NEW	100,000	—	+100,000	—	—	$998	—	2022-11-14
Whitebox Advisors LLC	UNCHANGED	93,936	93,936	0	0%	$929	$937	+$8	2026-08-26
ATW Spac Management LLC	UNCHANGED	85,111	85,111	0	0%	$842	$849	+$7	2022-11-14
Barclays PLC	INCREASED	78,738	73,404	+5,334	+7%	$726	$786	+$60	2022-11-03
Geode Capital Management, LLC	UNCHANGED	66,567	66,567	0	0%	$657	$664	+$7	2022-11-14
Henderson Group PLC	NEW	52,165	—	+52,165	—	—	$520	—	2023-01-13
HRT Financial LP	INCREASED	50,078	50,028	+50	+0%	$494	$499	+$5	2022-11-14
Point72 Asset Management, L.P.	UNCHANGED	50,000	50,000	0	0%	$495	$499	+$4	2022-11-14
Meteora Capital, LLC	UNCHANGED	44,754	44,754	0	0%	$443	$447	+$4	2022-11-14
Dark Forest Capital Management LP	NEW	35,599	—	+35,599	—	—	$355	—	2022-11-14
Walleye Capital LLC	UNCHANGED	28,513	28,513	0	0%	$282	$285	+$3	2022-11-14
Spartan Fund Management Inc.	DECREASED	27,489	379,690	-352,201	-93%	$3.8K	$274	-$3.5K	2022-10-26
Karpus Management, Inc.	UNCHANGED	25,785	25,785	0	0%	$255	$257	+$2	2022-11-14
Landscape Capital Management, L.L.C.	INCREASED	19,039	16,098	+2,941	+18%	$159	$190	+$31	2022-11-02
Graham Capital Wealth Management, LLC	DECREASED	18,516	20,000	-1,484	-7%	$198	$185	-$13	2022-11-10
Walleye Trading LLC	UNCHANGED	17,377	17,377	0	0%	$172	$173	+$1	2022-11-14
Citadel Advisors LLC	DECREASED	14,310	935,891	-921,581	-98%	$9.2K	$143	-$9.1K	2022-11-14
Old Mission Capital LLC	NEW	13,478	—	+13,478	—	—	$0	—	2022-11-14
PenderFund Capital Management Ltd.	INCREASED	7,000	6,400	+600	+9%	$81	$96	+$15	2022-11-14
UBS Group AG	DECREASED	5,395	206,934	-201,539	-97%	$2.0K	$54	-$2.0K	2022-11-10
Cubist Systematic Strategies, LLC	DECREASED	5,000	75,155	-70,155	-93%	$743	$50	-$693	2022-11-14
Cohanzick Management, LLC	DECREASED	4,115	7,950	-3,835	-48%	$79	$41	-$38	2022-11-10
Clear Street LLC	NEW	59	—	+59	—	—	$1	—	2022-11-02
Westchester Capital Management, LLC	CLOSED	0	481,692	-481,692	-100%	$4.8K	$0	-$4.8K	2022-11-17
Wellington Management Group LLP	CLOSED	0	424,952	-424,952	-100%	$4.2K	$0	-$4.2K	2022-11-14
Credit Suisse AG/	CLOSED	0	403,957	-403,957	-100%	$4.0K	$0	-$4.0K	2022-11-10
HighTower Advisors, LLC	CLOSED	0	379,220	-379,220	-100%	$3.7K	$0	-$3.7K	2022-11-09
Eisler Capital (UK) Ltd.	CLOSED	0	331,337	-331,337	-100%	$3.3K	$0	-$3.3K	2022-11-14
Basso Capital Management, L.P.	CLOSED	0	226,058	-226,058	-100%	$2.2K	$0	-$2.2K	2022-11-14
TIG Advisors, LLC	CLOSED	0	186,015	-186,015	-100%	$1.8K	$0	-$1.8K	2022-11-14
Citigroup Inc	CLOSED	0	100,001	-100,001	-100%	$988	$0	-$988	2022-11-10
Pinz Capital Management, LP	CLOSED	0	87,385	-87,385	-100%	$864	$0	-$864	2022-11-15
Gillson Capital LP	CLOSED	0	74,317	-74,317	-100%	$735	$0	-$735	2022-11-14
Littlejohn & Co LLC	CLOSED	0	25,000	-25,000	-100%	$247	$0	-$247	2022-11-14
Penserra Capital Management LLC	CLOSED	0	6,124	-6,124	-100%	$60	$0	-$60	2022-11-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-11-15

Showing 104 of 104 institutions