CC Neuberger Prin Hldgs II

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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Baystate Wealth Management LLC

NEW

Shares180

Change+180

Value$1

Filed 2022-11-14

Glazer Capital, LLC

CLOSED

Shares0 from 7,954,160

Change-7,954,160 (-100%)

Value$0 (-$79.5K)

Filed 2022-11-14

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 3,315,471

Change-3,315,471 (-100%)

Value$0 (-$33.1K)

Filed 2022-11-14

Sculptor Capital LP

CLOSED

Shares0 from 3,043,819

Change-3,043,819 (-100%)

Value$0 (-$30.4K)

Filed 2022-11-14

Marshall Wace, LLP

CLOSED

Shares0 from 2,902,543

Change-2,902,543 (-100%)

Value$0 (-$29.0K)

Filed 2022-11-14

Meteora Capital, LLC

CLOSED

Shares0 from 2,793,461

Change-2,793,461 (-100%)

Value$0 (-$27.9K)

Filed 2022-11-14

Aristeia Capital, L.L.C.

CLOSED

Shares0 from 2,041,860

Change-2,041,860 (-100%)

Value$0 (-$20.4K)

Filed 2022-11-14

Hudson Bay Capital Management LP

CLOSED

Shares0 from 1,938,343

Change-1,938,343 (-100%)

Value$0 (-$19.4K)

Filed 2022-11-14

Berkley W R Corp

CLOSED

Shares0 from 1,874,524

Change-1,874,524 (-100%)

Value$0 (-$18.7K)

Filed 2022-11-14

Linden Advisors LP

CLOSED

Shares0 from 1,785,539

Change-1,785,539 (-100%)

Value$0 (-$17.8K)

Filed 2022-11-14

Jane Street Group, LLC

CLOSED

Shares0 from 1,722,042

Change-1,722,042 (-100%)

Value$0 (-$17.2K)

Filed 2022-11-15

Periscope Capital Inc.

CLOSED

Shares0 from 1,676,100

Change-1,676,100 (-100%)

Value$0 (-$16.7K)

Filed 2022-11-08

Castle Creek Arbitrage, LLC

CLOSED

Shares0 from 1,639,925

Change-1,639,925 (-100%)

Value$0 (-$16.4K)

Filed 2022-11-14

Bank of Montreal

CLOSED

Shares0 from 1,548,153

Change-1,548,153 (-100%)

Value$0 (-$15.5K)

Filed 2022-11-10

Barclays PLC

CLOSED

Shares0 from 1,432,600

Change-1,432,600 (-100%)

Value$0 (-$14.3K)

Filed 2022-11-03

Governors Lane LP

CLOSED

Shares0 from 1,383,537

Change-1,383,537 (-100%)

Value$0 (-$13.8K)

Filed 2022-11-14

RiverPark Advisors, LLC

CLOSED

Shares0 from 1,368,294

Change-1,368,294 (-100%)

Value$0 (-$13.7K)

Filed 2022-11-14

Levin Capital Strategies, L.P.

CLOSED

Shares0 from 1,296,540

Change-1,296,540 (-100%)

Value$0 (-$13.0K)

Filed 2022-11-08

FIR Tree Inc.

CLOSED

Shares0 from 1,222,141

Change-1,222,141 (-100%)

Value$0 (-$12.2K)

Filed 2022-11-14

HSBC Holdings PLC

CLOSED

Shares0 from 1,209,669

Change-1,209,669 (-100%)

Value$0 (-$12.1K)

Filed 2022-11-14

Westchester Capital Management, LLC

CLOSED

Shares0 from 1,098,366

Change-1,098,366 (-100%)

Value$0 (-$11.0K)

Filed 2022-11-17

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 1,075,552

Change-1,075,552 (-100%)

Value$0 (-$10.7K)

Filed 2022-11-14

Saba Capital Management, L.P.A

CLOSED

Shares0 from 1,062,263

Change-1,062,263 (-100%)

Value$0 (-$10.6K)

Filed 2022-11-16

Kepos Capital LP

CLOSED

Shares0 from 1,000,000

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

Value$0 (-$10.0K)

Filed 2022-11-14

RPO LLC

CLOSED

Shares0 from 934,134

Change-934,134 (-100%)

Value$0 (-$9.3K)

Filed 2022-11-10

Susquehanna International Group, LLP

CLOSED

Shares0 from 917,433

Change-917,433 (-100%)

Value$0 (-$9.2K)

Filed 2022-11-14

Mint Tower Capital Management B.V.

CLOSED

Shares0 from 879,956

Change-879,956 (-100%)

Value$0 (-$8.8K)

Filed 2022-11-22

TD Asset Management Inc

CLOSED

Shares0 from 850,000

Change-850,000 (-100%)

Value$0 (-$8.5K)

Filed 2022-11-07

Woodline Partners LP

CLOSED

Shares0 from 830,000

Change-830,000 (-100%)

Value$0 (-$8.3K)

Filed 2022-11-14

Anson Funds Management LPA

CLOSED

Shares0 from 821,233

Change-821,233 (-100%)

Value$0 (-$8.2K)

Filed 2022-11-15

Radcliffe Capital Management, L.P.

CLOSED

Shares0 from 763,554

Change-763,554 (-100%)

Value$0 (-$7.6K)

Filed 2022-11-14

Moore Capital Management, LP

CLOSED

Shares0 from 750,000

Change-750,000 (-100%)

Value$0 (-$7.5K)

Filed 2022-11-15

Bank of America Corp

CLOSED

Shares0 from 735,063

Change-735,063 (-100%)

Value$0 (-$7.3K)

Filed 2022-11-14

Magnetar Financial LLC

CLOSED

Shares0 from 715,972

Change-715,972 (-100%)

Value$0 (-$7.2K)

Filed 2022-11-14

Boothbay Fund Management, LLC

CLOSED

Shares0 from 645,227

Change-645,227 (-100%)

Value$0 (-$6.4K)

Filed 2022-11-14

Eisler Capital (UK) Ltd.

CLOSED

Shares0 from 625,050

Change-625,050 (-100%)

Value$0 (-$6.2K)

Filed 2022-11-14

Highbridge Capital Management LLC

CLOSED

Shares0 from 578,212

Change-578,212 (-100%)

Value$0 (-$5.8K)

Filed 2022-11-14

Kohlberg Kravis Roberts & Co. L.P.

CLOSED

Shares0 from 535,711

Change-535,711 (-100%)

Value$0 (-$5.4K)

Filed 2022-11-14

Omni Event Management Ltd

CLOSED

Shares0 from 522,694

Change-522,694 (-100%)

Value$0 (-$5.2K)

Filed 2022-11-10

Toronto Dominion Bank

CLOSED

Shares0 from 510,000

Change-510,000 (-100%)

Value$0 (-$5.1K)

Filed 2022-11-09

Boussard & Gavaudan Investment Management LLP

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$5.0K)

Filed 2022-11-09

Alpha Wave Global, LP

CLOSED

Shares0 from 453,726

Change-453,726 (-100%)

Value$0 (-$4.5K)

Filed 2022-11-14

Tenor Capital Management Co., L.P.

CLOSED

Shares0 from 450,000

Change-450,000 (-100%)

Value$0 (-$4.5K)

Filed 2022-11-14

Centiva Capital, LP

CLOSED

Shares0 from 362,391

Change-362,391 (-100%)

Value$0 (-$3.6K)

Filed 2022-11-14

TIG Advisors, LLC

CLOSED

Shares0 from 360,551

Change-360,551 (-100%)

Value$0 (-$3.6K)

Filed 2022-11-14

Starboard Value LPA

CLOSED

Shares0 from 339,324

Change-339,324 (-100%)

Value$0 (-$3.4K)

Filed 2022-11-14

Carlson Capital, L.P.

CLOSED

Shares0 from 301,543

Change-301,543 (-100%)

Value$0 (-$3.0K)

Filed 2022-11-14

Picton Mahoney Asset Management

CLOSED

Shares0 from 300,000

Change-300,000 (-100%)

Value$0 (-$3.0K)

Filed 2022-11-09

Rivernorth Capital Management, LLC

CLOSED

Shares0 from 275,828

Change-275,828 (-100%)

Value$0 (-$2.8K)

Filed 2022-11-14

Antara Capital LP

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$2.5K)

Filed 2022-11-14

K2 Principal Fund, L.P.

CLOSED

Shares0 from 239,461

Change-239,461 (-100%)

Value$0 (-$2.4K)

Filed 2022-11-14

Bulldog Investors, LLPA

CLOSED

Shares0 from 204,700

Change-204,700 (-100%)

Value$0 (-$2.0K)

Filed 2022-11-14

Healthcare of Ontario Pension Plan Trust Fund

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$2.0K)

Filed 2022-11-14

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 183,700

Change-183,700 (-100%)

Value$0 (-$1.8K)

Filed 2022-11-14

Cohanzick Management, LLC

CLOSED

Shares0 from 175,000

Change-175,000 (-100%)

Value$0 (-$1.7K)

Filed 2022-11-10

Alyeska Investment Group, L.P.

CLOSED

Shares0 from 174,702

Change-174,702 (-100%)

Value$0 (-$1.7K)

Filed 2022-11-14

Nexpoint Asset Management, L.P.

CLOSED

Shares0 from 166,900

Change-166,900 (-100%)

Value$0 (-$1.7K)

Filed 2022-11-14

Gabelli Funds LLC

CLOSED

Shares0 from 150,480

Change-150,480 (-100%)

Value$0 (-$1.5K)

Filed 2022-11-14

Dupont Capital Management Corp

CLOSED

Shares0 from 149,996

Change-149,996 (-100%)

Value$0 (-$1.5K)

Filed 2022-11-14

P Schoenfeld Asset Management LP

CLOSED

Shares0 from 147,908

Change-147,908 (-100%)

Value$0 (-$1.5K)

Filed 2022-11-14

Goldman Sachs Group Inc

CLOSED

Shares0 from 147,090

Change-147,090 (-100%)

Value$0 (-$1.5K)

Filed 2024-05-14

Morgan Stanley

CLOSED

Shares0 from 136,192

Change-136,192 (-100%)

Value$0 (-$1.4K)

Filed 2022-11-14

Logan Stone Capital, LLC

CLOSED

Shares0 from 136,000

Change-136,000 (-100%)

Value$0 (-$1.4K)

Filed 2022-11-14

Marathon Trading Investment Management LLC

CLOSED

Shares0 from 131,712

Change-131,712 (-100%)

Value$0 (-$1.3K)

Filed 2022-11-14

Schonfeld Strategic Advisors LLC

CLOSED

Shares0 from 129,981

Change-129,981 (-100%)

Value$0 (-$1.3K)

Filed 2022-11-14

SkyView Investment Advisors, LLC

CLOSED

Shares0 from 124,051

Change-124,051 (-100%)

Value$0 (-$1.2K)

Filed 2022-11-17

Sandia Investment Management LP

CLOSED

Shares0 from 112,595

Change-112,595 (-100%)

Value$0 (-$1.1K)

Filed 2022-11-15

Capstone Investment Advisors, LLC

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$999)

Filed 2022-11-10

Springhouse Capital Management, LP

CLOSED

Shares0 from 99,000

Change-99,000 (-100%)

Value$0 (-$989)

Filed 2022-11-14

ATW Spac Management LLC

CLOSED

Shares0 from 92,632

Change-92,632 (-100%)

Value$0 (-$925)

Filed 2022-11-14

Whitebox Advisors LLC

CLOSED

Shares0 from 92,000

Change-92,000 (-100%)

Value$0 (-$919)

Filed 2026-08-26

Timelo Investment Management Inc.

CLOSED

Shares0 from 90,000

Change-90,000 (-100%)

Value$0 (-$899)

Filed 2022-11-10

LMR Partners LLP

CLOSED

Shares0 from 84,985

Change-84,985 (-100%)

Value$0 (-$849)

Filed 2022-11-14

Landscape Capital Management, L.L.C.

CLOSED

Shares0 from 76,377

Change-76,377 (-100%)

Value$0 (-$763)

Filed 2022-11-02

Tuttle Capital Management, LLC

CLOSED

Shares0 from 75,507

Change-75,507 (-100%)

Value$0 (-$641)

Filed 2022-10-11

Vestcor Inc

CLOSED

Shares0 from 74,511

Change-74,511 (-100%)

Value$0 (-$744)

Filed 2022-11-14

Mariner Investment Group LLC

CLOSED

Shares0 from 66,684

Change-66,684 (-100%)

Value$0 (-$666)

Filed 2022-11-14

EHP Funds Inc.

CLOSED

Shares0 from 65,460

Change-65,460 (-100%)

Value$0 (-$654)

Filed 2022-11-14

SG Americas Securities, LLC

CLOSED

Shares0 from 65,391

Change-65,391 (-100%)

Value$0 (-$653)

Filed 2022-10-31

AQR Arbitrage LLC

CLOSED

Shares0 from 64,078

Change-64,078 (-100%)

Value$0 (-$640)

Filed 2022-11-14

Angelo Gordon & Co., L.P.

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$500)

Filed 2022-11-14

Segantii Capital Management Ltd

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$500)

Filed 2022-11-09

Verition Fund Management LLC

CLOSED

Shares0 from 42,964

Change-42,964 (-100%)

Value$0 (-$429)

Filed 2023-01-18

Alpine Global Management, LLC

CLOSED

Shares0 from 34,797

Change-34,797 (-100%)

Value$0 (-$348)

Filed 2022-11-14

CI Investments Inc.

CLOSED

Shares0 from 33,100

Change-33,100 (-100%)

Value$0 (-$331)

Filed 2022-11-14

GAM Holding AG

CLOSED

Shares0 from 30,000

Change-30,000 (-100%)

Value$0 (-$300)

Filed 2022-10-19

Prelude Capital Management, LLC

CLOSED

Shares0 from 20,384

Change-20,384 (-100%)

Value$0 (-$204)

Filed 2022-11-14

Elequin Capital, LP

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$200)

Filed 2022-12-13

Pinz Capital Management, LP

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$200)

Filed 2022-11-15

Walleye Capital LLC

CLOSED

Shares0 from 17,031

Change-17,031 (-100%)

Value$0 (-$170)

Filed 2022-11-14

Sarissa Consulting LLC

CLOSED

Shares0 from 16,000

Change-16,000 (-100%)

Value$0 (-$160)

Filed 2022-11-14

Jefferies Group LLC

CLOSED

Shares0 from 14,720

Change-14,720 (-100%)

Value$0 (-$147.1K)

Filed 2023-09-21

Yakira Capital Management, Inc.

CLOSED

Shares0 from 13,794

Change-13,794 (-100%)

Value$0 (-$138)

Filed 2022-11-10

Two Sigma Securities, LLC

CLOSED

Shares0 from 12,275

Change-12,275 (-100%)

Value$0 (-$123)

Filed 2022-11-14

UBS Group AG

CLOSED

Shares0 from 12,137

Change-12,137 (-100%)

Value$0 (-$121)

Filed 2022-11-10

Graham Capital Wealth Management, LLC

CLOSED

Shares0 from 11,600

Change-11,600 (-100%)

Value$0 (-$116)

Filed 2022-11-10

Ergoteles LLC

CLOSED

Shares0 from 11,300

Change-11,300 (-100%)

Value$0 (-$113)

Filed 2022-11-14

Harbor Advisors LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$100)

Filed 2022-11-07

Penserra Capital Management LLC

CLOSED

Shares0 from 8,892

Change-8,892 (-100%)

Value$0 (-$88)

Filed 2022-11-14

Cutler Group LP

CLOSED

Shares0 from 3,200

Change-3,200 (-100%)

Value$0 (-$31)

Filed 2022-10-25

PenderFund Capital Management Ltd.

CLOSED

Shares0 from 2,000

Change-2,000 (-100%)

Value$0 (-$26)

Filed 2022-11-14

FNY Investment Advisers, LLC

CLOSED

Shares0 from 540

Change-540 (-100%)

Value$0 (-$5)

Filed 2022-10-19

Belvedere Trading LLC

CLOSED

Shares0 from 512

Change-512 (-100%)

Value$0 (-$5)

Filed 2022-10-26

State of Wyoming

CLOSED

Shares0 from 75

Change-75 (-100%)

Value$0 (-$1)

Filed 2022-11-14

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-11-15

Exos Asset Management LLC

N/A

Shares— from 516,930

Change-516,930 (-100%)

Value—

	Status
Baystate Wealth Management LLC	NEW	180	—	+180	—	—	$1	—	2022-11-14
Glazer Capital, LLC	CLOSED	0	7,954,160	-7,954,160	-100%	$79.5K	$0	-$79.5K	2022-11-14
D. E. Shaw & Co., Inc.	CLOSED	0	3,315,471	-3,315,471	-100%	$33.1K	$0	-$33.1K	2022-11-14
Sculptor Capital LP	CLOSED	0	3,043,819	-3,043,819	-100%	$30.4K	$0	-$30.4K	2022-11-14
Marshall Wace, LLP	CLOSED	0	2,902,543	-2,902,543	-100%	$29.0K	$0	-$29.0K	2022-11-14
Meteora Capital, LLC	CLOSED	0	2,793,461	-2,793,461	-100%	$27.9K	$0	-$27.9K	2022-11-14
Aristeia Capital, L.L.C.	CLOSED	0	2,041,860	-2,041,860	-100%	$20.4K	$0	-$20.4K	2022-11-14
Hudson Bay Capital Management LP	CLOSED	0	1,938,343	-1,938,343	-100%	$19.4K	$0	-$19.4K	2022-11-14
Berkley W R Corp	CLOSED	0	1,874,524	-1,874,524	-100%	$18.7K	$0	-$18.7K	2022-11-14
Linden Advisors LP	CLOSED	0	1,785,539	-1,785,539	-100%	$17.8K	$0	-$17.8K	2022-11-14
Jane Street Group, LLC	CLOSED	0	1,722,042	-1,722,042	-100%	$17.2K	$0	-$17.2K	2022-11-15
Periscope Capital Inc.	CLOSED	0	1,676,100	-1,676,100	-100%	$16.7K	$0	-$16.7K	2022-11-08
Castle Creek Arbitrage, LLC	CLOSED	0	1,639,925	-1,639,925	-100%	$16.4K	$0	-$16.4K	2022-11-14
Bank of Montreal	CLOSED	0	1,548,153	-1,548,153	-100%	$15.5K	$0	-$15.5K	2022-11-10
Barclays PLC	CLOSED	0	1,432,600	-1,432,600	-100%	$14.3K	$0	-$14.3K	2022-11-03
Governors Lane LP	CLOSED	0	1,383,537	-1,383,537	-100%	$13.8K	$0	-$13.8K	2022-11-14
RiverPark Advisors, LLC	CLOSED	0	1,368,294	-1,368,294	-100%	$13.7K	$0	-$13.7K	2022-11-14
Levin Capital Strategies, L.P.	CLOSED	0	1,296,540	-1,296,540	-100%	$13.0K	$0	-$13.0K	2022-11-08
FIR Tree Inc.	CLOSED	0	1,222,141	-1,222,141	-100%	$12.2K	$0	-$12.2K	2022-11-14
HSBC Holdings PLC	CLOSED	0	1,209,669	-1,209,669	-100%	$12.1K	$0	-$12.1K	2022-11-14
Westchester Capital Management, LLC	CLOSED	0	1,098,366	-1,098,366	-100%	$11.0K	$0	-$11.0K	2022-11-17
Polar Asset Management Partners Inc.	CLOSED	0	1,075,552	-1,075,552	-100%	$10.7K	$0	-$10.7K	2022-11-14
Saba Capital Management, L.P.A	CLOSED	0	1,062,263	-1,062,263	-100%	$10.6K	$0	-$10.6K	2022-11-16
Kepos Capital LP	CLOSED	0	1,000,000	-1,000,000	-100%	$10.0K	$0	-$10.0K	2022-11-14
RPO LLC	CLOSED	0	934,134	-934,134	-100%	$9.3K	$0	-$9.3K	2022-11-10
Susquehanna International Group, LLP	CLOSED	0	917,433	-917,433	-100%	$9.2K	$0	-$9.2K	2022-11-14
Mint Tower Capital Management B.V.	CLOSED	0	879,956	-879,956	-100%	$8.8K	$0	-$8.8K	2022-11-22
TD Asset Management Inc	CLOSED	0	850,000	-850,000	-100%	$8.5K	$0	-$8.5K	2022-11-07
Woodline Partners LP	CLOSED	0	830,000	-830,000	-100%	$8.3K	$0	-$8.3K	2022-11-14
Anson Funds Management LPA	CLOSED	0	821,233	-821,233	-100%	$8.2K	$0	-$8.2K	2022-11-15
Radcliffe Capital Management, L.P.	CLOSED	0	763,554	-763,554	-100%	$7.6K	$0	-$7.6K	2022-11-14
Moore Capital Management, LP	CLOSED	0	750,000	-750,000	-100%	$7.5K	$0	-$7.5K	2022-11-15
Bank of America Corp	CLOSED	0	735,063	-735,063	-100%	$7.3K	$0	-$7.3K	2022-11-14
Magnetar Financial LLC	CLOSED	0	715,972	-715,972	-100%	$7.2K	$0	-$7.2K	2022-11-14
Boothbay Fund Management, LLC	CLOSED	0	645,227	-645,227	-100%	$6.4K	$0	-$6.4K	2022-11-14
Eisler Capital (UK) Ltd.	CLOSED	0	625,050	-625,050	-100%	$6.2K	$0	-$6.2K	2022-11-14
Highbridge Capital Management LLC	CLOSED	0	578,212	-578,212	-100%	$5.8K	$0	-$5.8K	2022-11-14
Kohlberg Kravis Roberts & Co. L.P.	CLOSED	0	535,711	-535,711	-100%	$5.4K	$0	-$5.4K	2022-11-14
Omni Event Management Ltd	CLOSED	0	522,694	-522,694	-100%	$5.2K	$0	-$5.2K	2022-11-10
Toronto Dominion Bank	CLOSED	0	510,000	-510,000	-100%	$5.1K	$0	-$5.1K	2022-11-09
Boussard & Gavaudan Investment Management LLP	CLOSED	0	500,000	-500,000	-100%	$5.0K	$0	-$5.0K	2022-11-09
Alpha Wave Global, LP	CLOSED	0	453,726	-453,726	-100%	$4.5K	$0	-$4.5K	2022-11-14
Tenor Capital Management Co., L.P.	CLOSED	0	450,000	-450,000	-100%	$4.5K	$0	-$4.5K	2022-11-14
Centiva Capital, LP	CLOSED	0	362,391	-362,391	-100%	$3.6K	$0	-$3.6K	2022-11-14
TIG Advisors, LLC	CLOSED	0	360,551	-360,551	-100%	$3.6K	$0	-$3.6K	2022-11-14
Starboard Value LPA	CLOSED	0	339,324	-339,324	-100%	$3.4K	$0	-$3.4K	2022-11-14
Carlson Capital, L.P.	CLOSED	0	301,543	-301,543	-100%	$3.0K	$0	-$3.0K	2022-11-14
Picton Mahoney Asset Management	CLOSED	0	300,000	-300,000	-100%	$3.0K	$0	-$3.0K	2022-11-09
Rivernorth Capital Management, LLC	CLOSED	0	275,828	-275,828	-100%	$2.8K	$0	-$2.8K	2022-11-14
Antara Capital LP	CLOSED	0	250,000	-250,000	-100%	$2.5K	$0	-$2.5K	2022-11-14
K2 Principal Fund, L.P.	CLOSED	0	239,461	-239,461	-100%	$2.4K	$0	-$2.4K	2022-11-14
Bulldog Investors, LLPA	CLOSED	0	204,700	-204,700	-100%	$2.0K	$0	-$2.0K	2022-11-14
Healthcare of Ontario Pension Plan Trust Fund	CLOSED	0	200,000	-200,000	-100%	$2.0K	$0	-$2.0K	2022-11-14
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	183,700	-183,700	-100%	$1.8K	$0	-$1.8K	2022-11-14
Cohanzick Management, LLC	CLOSED	0	175,000	-175,000	-100%	$1.7K	$0	-$1.7K	2022-11-10
Alyeska Investment Group, L.P.	CLOSED	0	174,702	-174,702	-100%	$1.7K	$0	-$1.7K	2022-11-14
Nexpoint Asset Management, L.P.	CLOSED	0	166,900	-166,900	-100%	$1.7K	$0	-$1.7K	2022-11-14
Gabelli Funds LLC	CLOSED	0	150,480	-150,480	-100%	$1.5K	$0	-$1.5K	2022-11-14
Dupont Capital Management Corp	CLOSED	0	149,996	-149,996	-100%	$1.5K	$0	-$1.5K	2022-11-14
P Schoenfeld Asset Management LP	CLOSED	0	147,908	-147,908	-100%	$1.5K	$0	-$1.5K	2022-11-14
Goldman Sachs Group Inc	CLOSED	0	147,090	-147,090	-100%	$1.5K	$0	-$1.5K	2024-05-14
Morgan Stanley	CLOSED	0	136,192	-136,192	-100%	$1.4K	$0	-$1.4K	2022-11-14
Logan Stone Capital, LLC	CLOSED	0	136,000	-136,000	-100%	$1.4K	$0	-$1.4K	2022-11-14
Marathon Trading Investment Management LLC	CLOSED	0	131,712	-131,712	-100%	$1.3K	$0	-$1.3K	2022-11-14
Schonfeld Strategic Advisors LLC	CLOSED	0	129,981	-129,981	-100%	$1.3K	$0	-$1.3K	2022-11-14
SkyView Investment Advisors, LLC	CLOSED	0	124,051	-124,051	-100%	$1.2K	$0	-$1.2K	2022-11-17
Sandia Investment Management LP	CLOSED	0	112,595	-112,595	-100%	$1.1K	$0	-$1.1K	2022-11-15
Capstone Investment Advisors, LLC	CLOSED	0	100,000	-100,000	-100%	$999	$0	-$999	2022-11-10
Springhouse Capital Management, LP	CLOSED	0	99,000	-99,000	-100%	$989	$0	-$989	2022-11-14
ATW Spac Management LLC	CLOSED	0	92,632	-92,632	-100%	$925	$0	-$925	2022-11-14
Whitebox Advisors LLC	CLOSED	0	92,000	-92,000	-100%	$919	$0	-$919	2026-08-26
Timelo Investment Management Inc.	CLOSED	0	90,000	-90,000	-100%	$899	$0	-$899	2022-11-10
LMR Partners LLP	CLOSED	0	84,985	-84,985	-100%	$849	$0	-$849	2022-11-14
Landscape Capital Management, L.L.C.	CLOSED	0	76,377	-76,377	-100%	$763	$0	-$763	2022-11-02
Tuttle Capital Management, LLC	CLOSED	0	75,507	-75,507	-100%	$641	$0	-$641	2022-10-11
Vestcor Inc	CLOSED	0	74,511	-74,511	-100%	$744	$0	-$744	2022-11-14
Mariner Investment Group LLC	CLOSED	0	66,684	-66,684	-100%	$666	$0	-$666	2022-11-14
EHP Funds Inc.	CLOSED	0	65,460	-65,460	-100%	$654	$0	-$654	2022-11-14
SG Americas Securities, LLC	CLOSED	0	65,391	-65,391	-100%	$653	$0	-$653	2022-10-31
AQR Arbitrage LLC	CLOSED	0	64,078	-64,078	-100%	$640	$0	-$640	2022-11-14
Angelo Gordon & Co., L.P.	CLOSED	0	50,000	-50,000	-100%	$500	$0	-$500	2022-11-14
Segantii Capital Management Ltd	CLOSED	0	50,000	-50,000	-100%	$500	$0	-$500	2022-11-09
Verition Fund Management LLC	CLOSED	0	42,964	-42,964	-100%	$429	$0	-$429	2023-01-18
Alpine Global Management, LLC	CLOSED	0	34,797	-34,797	-100%	$348	$0	-$348	2022-11-14
CI Investments Inc.	CLOSED	0	33,100	-33,100	-100%	$331	$0	-$331	2022-11-14
GAM Holding AG	CLOSED	0	30,000	-30,000	-100%	$300	$0	-$300	2022-10-19
Prelude Capital Management, LLC	CLOSED	0	20,384	-20,384	-100%	$204	$0	-$204	2022-11-14
Elequin Capital, LP	CLOSED	0	20,000	-20,000	-100%	$200	$0	-$200	2022-12-13
Pinz Capital Management, LP	CLOSED	0	20,000	-20,000	-100%	$200	$0	-$200	2022-11-15
Walleye Capital LLC	CLOSED	0	17,031	-17,031	-100%	$170	$0	-$170	2022-11-14
Sarissa Consulting LLC	CLOSED	0	16,000	-16,000	-100%	$160	$0	-$160	2022-11-14
Jefferies Group LLC	CLOSED	0	14,720	-14,720	-100%	$147.1K	$0	-$147.1K	2023-09-21
Yakira Capital Management, Inc.	CLOSED	0	13,794	-13,794	-100%	$138	$0	-$138	2022-11-10
Two Sigma Securities, LLC	CLOSED	0	12,275	-12,275	-100%	$123	$0	-$123	2022-11-14
UBS Group AG	CLOSED	0	12,137	-12,137	-100%	$121	$0	-$121	2022-11-10
Graham Capital Wealth Management, LLC	CLOSED	0	11,600	-11,600	-100%	$116	$0	-$116	2022-11-10
Ergoteles LLC	CLOSED	0	11,300	-11,300	-100%	$113	$0	-$113	2022-11-14
Harbor Advisors LLC	CLOSED	0	10,000	-10,000	-100%	$100	$0	-$100	2022-11-07
Penserra Capital Management LLC	CLOSED	0	8,892	-8,892	-100%	$88	$0	-$88	2022-11-14
Cutler Group LP	CLOSED	0	3,200	-3,200	-100%	$31	$0	-$31	2022-10-25
PenderFund Capital Management Ltd.	CLOSED	0	2,000	-2,000	-100%	$26	$0	-$26	2022-11-14
FNY Investment Advisers, LLC	CLOSED	0	540	-540	-100%	$5	$0	-$5	2022-10-19
Belvedere Trading LLC	CLOSED	0	512	-512	-100%	$5	$0	-$5	2022-10-26
State of Wyoming	CLOSED	0	75	-75	-100%	$1	$0	-$1	2022-11-14
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2022-11-15
Exos Asset Management LLC	N/A	—	516,930	-516,930	-100%	$5.2K	—	—	—

Showing 106 of 106 institutions