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European Sustainable Growth

Q2 2021 vs Q3 2021

Comparing institutional holders between quarters

Quarters

Q3 2021Q2 2021Q1 2021
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Castle Creek Arbitrage, LLC
INCREASED
Shares395,660 from 308,488
Change+87,172 (+28%)
Value$495 (+$202)
Filed 2021-11-15
Wasatch Advisors LP
NEW
Shares368,923
Change+368,923
Value$3.7K
Filed 2021-11-12
Linden Advisors LP
INCREASED
Shares289,325 from 146,228
Change+143,097 (+98%)
Value$361 (+$219)
Filed 2021-11-15
Magnetar Financial LLC
NEW
Shares164,174
Change+164,174
Value$204
Filed 2022-01-14
Aristeia Capital, L.L.C.
UNCHANGED
Shares100,000 from 100,000
Change0 (0%)
Value$125 (+$30)
Filed 2021-11-15
K.J. Harrison & Partners Inc
DECREASED
Shares78,519 from 111,500
Change-32,981 (-30%)
Value$107 (+$1)
Filed 2021-11-05
P Schoenfeld Asset Management LP
UNCHANGED
Shares75,000 from 75,000
Change0 (0%)
Value$101 (+$30)
Filed 2021-11-15
Context Capital Management, LLC
DECREASED
Shares61,500 from 62,500
Change-1,000 (-2%)
Value$83 (+$24)
Filed 2021-11-12
Radcliffe Capital Management, L.P.
UNCHANGED
Shares57,500 from 57,500
Change0 (0%)
Value$569 (+$11)
Filed 2021-11-15
Shaolin Capital Management LLC
NEW
Shares50,000
Change+50,000
Value$68
Filed 2021-11-15
CVI Holdings, LLC
UNCHANGED
Shares50,000 from 50,000
Change0 (0%)
Value$68 (+$18)
Filed 2021-11-15
Jane Street Group, LLC
INCREASED
Shares35,746 from 35,745
Change+1 (0%)
Value$48 (+$14)
Filed 2021-11-16
Periscope Capital Inc.
DECREASED
Shares26,742 from 99,900
Change-73,158 (-73%)
Value$34 (-$60)
Filed 2021-11-12
Yakira Capital Management, Inc.
NEW
Shares24,999
Change+24,999
Value$34
Filed 2021-11-12
Susquehanna International Group, LLP
NEW
Shares22,362
Change+22,362
Value$30
Filed 2021-11-15
Cowen and Company, LLC
DECREASED
Shares21,671 from 32,709
Change-11,038 (-34%)
Value$29 (-$2)
Filed 2021-11-12
CSS LLC
NEW
Shares20,000
Change+20,000
Value$27
Filed 2021-11-15
Walleye Capital LLC
NEW
Shares17,634
Change+17,634
Value$24
Filed 2021-11-15
Owl Creek Asset Management, L.P.
NEW
Shares14,500
Change+14,500
Value$20
Filed 2021-11-15
Point72 Asset Management, L.P.
NEW
Shares12,500
Change+12,500
Value$17
Filed 2021-11-15
Tenor Capital Management Co., L.P.
UNCHANGED
Shares12,500 from 12,500
Change0 (0%)
Value$17 (+$5)
Filed 2021-11-15
Walleye Trading LLC
NEW
Shares12,444
Change+12,444
Value$17
Filed 2021-11-15
Basso Capital Management, L.P.
DECREASED
Shares9,232 from 19,252
Change-10,020 (-52%)
Value$12 (-$6)
Filed 2021-11-09
Tortoise Capital Advisors, L.L.C.
CLOSED
Shares0 from 215,000
Change-215,000 (-100%)
Value$0 (-$215)
Filed 2021-11-04
Nomura Holdings Inc
CLOSED
Shares0 from 212,349
Change-212,349 (-100%)
Value$0 (-$204)
Filed 2021-11-15
Goldman Sachs Group Inc
CLOSED
Shares0 from 57,488
Change-57,488 (-100%)
Value$0 (-$55)
Filed 2022-01-20
Citadel Advisors LLC
CLOSED
Shares0 from 50,000
Change-50,000 (-100%)
Value$0 (-$50)
Filed 2022-03-11
Gabelli & Co Investment Advisers, Inc.
CLOSED
Shares0 from 22,850
Change-22,850 (-100%)
Value$0 (-$22)
Filed 2021-11-12
Gabelli Funds LLC
CLOSED
Shares0 from 22,149
Change-22,149 (-100%)
Value$0 (-$21)
Filed 2021-11-12
Levin Capital Strategies, L.P.
CLOSED
Shares0 from 10,512
Change-10,512 (-100%)
Value$0 (-$11)
Filed 2021-11-10
BlackRock Inc.
CLOSED
Shares0 from 4,705
Change-4,705 (-100%)
Value$0 (-$4)
Filed 2021-11-09
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2021-11-09
Status
Castle Creek Arbitrage, LLC
INCREASED395,660308,488+87,172+28%$293$495+$2022021-11-15
Wasatch Advisors LP
NEW368,923—+368,923——$3.7K—2021-11-12
Linden Advisors LP
INCREASED289,325146,228+143,097+98%$142$361+$2192021-11-15
Magnetar Financial LLC
NEW164,174—+164,174——$204—2022-01-14
Aristeia Capital, L.L.C.
UNCHANGED100,000100,00000%$95$125+$302021-11-15
K.J. Harrison & Partners Inc
DECREASED78,519111,500-32,981-30%$106$107+$12021-11-05
P Schoenfeld Asset Management LP
UNCHANGED75,00075,00000%$71$101+$302021-11-15
Context Capital Management, LLC
DECREASED61,50062,500-1,000-2%$59$83+$242021-11-12
Radcliffe Capital Management, L.P.
UNCHANGED57,50057,50000%$558$569+$112021-11-15
Shaolin Capital Management LLC
NEW50,000—+50,000——$68—2021-11-15
CVI Holdings, LLC
UNCHANGED50,00050,00000%$50$68+$182021-11-15
Jane Street Group, LLC
INCREASED35,74635,745+10%$34$48+$142021-11-16
Periscope Capital Inc.
DECREASED26,74299,900-73,158-73%$94$34-$602021-11-12
Yakira Capital Management, Inc.
NEW24,999—+24,999——$34—2021-11-12
Susquehanna International Group, LLP
NEW22,362—+22,362——$30—2021-11-15
Cowen and Company, LLC
DECREASED21,67132,709-11,038-34%$31$29-$22021-11-12
CSS LLC
NEW20,000—+20,000——$27—2021-11-15
Walleye Capital LLC
NEW17,634—+17,634——$24—2021-11-15
Owl Creek Asset Management, L.P.
NEW14,500—+14,500——$20—2021-11-15
Point72 Asset Management, L.P.
NEW12,500—+12,500——$17—2021-11-15
Tenor Capital Management Co., L.P.
UNCHANGED12,50012,50000%$12$17+$52021-11-15
Walleye Trading LLC
NEW12,444—+12,444——$17—2021-11-15
Basso Capital Management, L.P.
DECREASED9,23219,252-10,020-52%$18$12-$62021-11-09
Tortoise Capital Advisors, L.L.C.
CLOSED0215,000-215,000-100%$215$0-$2152021-11-04
Nomura Holdings Inc
CLOSED0212,349-212,349-100%$204$0-$2042021-11-15
Goldman Sachs Group Inc
CLOSED057,488-57,488-100%$55$0-$552022-01-20
Citadel Advisors LLC
CLOSED050,000-50,000-100%$50$0-$502022-03-11
Gabelli & Co Investment Advisers, Inc.
CLOSED022,850-22,850-100%$22$0-$222021-11-12
Gabelli Funds LLC
CLOSED022,149-22,149-100%$21$0-$212021-11-12
Levin Capital Strategies, L.P.
CLOSED010,512-10,512-100%$11$0-$112021-11-10
BlackRock Inc.
CLOSED04,705-4,705-100%$4$0-$42021-11-09
Proequities, Inc.
UNCHANGED000—$0$0$02021-11-09
Showing 32 of 32 institutions