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Q4 2022 vs Q1 2023

Comparing institutional holders between quarters

Quarters

Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
First Trust Capital Management L.P.
INCREASED
Shares988,511 from 473,521
Change+514,990 (+109%)
Value$10.4M (+$5.5M)
Filed 2023-05-12
Westchester Capital Management, LLC
INCREASED
Shares699,408 from 273,010
Change+426,398 (+156%)
Value$7.4M (+$4.6M)
Filed 2023-05-15
Castle Creek Arbitrage, LLC
DECREASED
Shares550,000 from 900,000
Change-350,000 (-39%)
Value$5.8M (-$3.5M)
Filed 2023-05-15
Sculptor Capital LP
DECREASED
Shares412,291 from 599,844
Change-187,553 (-31%)
Value$4.3M (-$1.8M)
Filed 2023-05-16
Balyasny Asset Management L.P.
UNCHANGED
Shares399,985 from 399,985
Change0 (0%)
Value$4.2M (+$84.0K)
Filed 2023-05-15
Mizuho Securities USA Inc.
NEW
Shares387,000
Change+387,000
Value$4.0M
Filed 2023-05-03
Polar Asset Management Partners Inc.
DECREASED
Shares300,000 from 568,664
Change-268,664 (-47%)
Value$3.2M (-$2.7M)
Filed 2023-05-15
FIR Tree Inc.
INCREASED
Shares251,501 from 150,492
Change+101,009 (+67%)
Value$2.6M (+$1.1M)
Filed 2023-05-15
KIM, LLC
DECREASED
Shares250,000 from 400,000
Change-150,000 (-37%)
Value$2.6M (+$2.6M)
Filed 2023-05-11
Tenor Capital Management Co., L.P.
UNCHANGED
Shares250,000 from 250,000
Change0 (0%)
Value$2.6M (+$52.5K)
Filed 2023-05-15
AQR Arbitrage LLC
DECREASED
Shares199,983 from 557,154
Change-357,171 (-64%)
Value$2.1M (-$3.6M)
Filed 2023-05-15
Toronto Dominion Bank
UNCHANGED
Shares158,711 from 158,711
Change0 (0%)
Value$1.7K (+$40)
Filed 2023-05-11
Cubist Systematic Strategies, LLC
NEW
Shares157,821
Change+157,821
Value$1.7M
Filed 2023-05-15
Mint Tower Capital Management B.V.
UNCHANGED
Shares150,000 from 150,000
Change0 (0%)
Value$1.6K (+$32)
Filed 2023-05-24
Periscope Capital Inc.
UNCHANGED
Shares118,580 from 118,580
Change0 (0%)
Value$1.2M (+$24.9K)
Filed 2023-05-12
Karpus Management, Inc.
UNCHANGED
Shares116,075 from 116,075
Change0 (0%)
Value$1.2M (+$24.4K)
Filed 2023-05-11
Atlas Merchant Capital LLC
DECREASED
Shares100,000 from 330,000
Change-230,000 (-70%)
Value$1.1M (-$2.3M)
Filed 2023-05-15
Radcliffe Capital Management, L.P.
DECREASED
Shares100,000 from 200,000
Change-100,000 (-50%)
Value$1.1M (-$1.0M)
Filed 2023-05-15
Prelude Capital Management, LLC
UNCHANGED
Shares100,000 from 100,000
Change0 (0%)
Value$1.1M (+$21.0K)
Filed 2023-06-01
Owl Creek Asset Management, L.P.
UNCHANGED
Shares100,000 from 100,000
Change0 (0%)
Value$1.1M (+$21.0K)
Filed 2023-05-15
Walleye Capital LLC
INCREASED
Shares95,850 from 86,226
Change+9,624 (+11%)
Value$1.0M (+$119.3K)
Filed 2023-05-15
Walleye Trading LLC
UNCHANGED
Shares53,997 from 53,997
Change0 (0%)
Value$567.5K (+$11.3K)
Filed 2023-05-15
DLD Asset Management, LP
UNCHANGED
Shares46,625 from 46,625
Change0 (0%)
Value$490.0K (+$9.8K)
Filed 2023-05-15
Glazer Capital, LLC
DECREASED
Shares44,462 from 57,610
Change-13,148 (-23%)
Value$467 (-$126)
Filed 2023-05-15
Caas Capital Management LP
INCREASED
Shares40,670 from 35,670
Change+5,000 (+14%)
Value$427.4K (+$60.0K)
Filed 2023-05-15
Meteora Capital, LLC
NEW
Shares25,414
Change+25,414
Value$267.1K
Filed 2023-05-15
Schonfeld Strategic Advisors LLC
INCREASED
Shares14,584 from 10,000
Change+4,584 (+46%)
Value$153.3K (+$50.3K)
Filed 2023-05-15
Boothbay Fund Management, LLC
NEW
Shares12,104
Change+12,104
Value$127.2K
Filed 2023-05-15
Wolverine Asset Management LLC
NEW
Shares1,400
Change+1,400
Value$14.7K
Filed 2023-05-08
Tower Research Capital LLC (TRC)
INCREASED
Shares398 from 170
Change+228 (+134%)
Value$4 (+$2)
Filed 2023-05-09
Clear Street LLC
NEW
Shares100
Change+100
Value$1.1K
Filed 2025-05-15
UBS Group AG
DECREASED
Shares10 from 499
Change-489 (-98%)
Value$105 (-$5.0K)
Filed 2023-05-12
Saba Capital Management, L.P.A
CLOSED
Shares0 from 1,956,150
Change-1,956,150 (-100%)
Value$0 (-$20.1M)
Filed 2023-05-15
Highbridge Capital Management LLC
CLOSED
Shares0 from 1,357,500
Change-1,357,500 (-100%)
Value$0 (-$13.9K)
Filed 2023-08-14
Adage Capital Partners GP, L.L.C.
CLOSED
Shares0 from 1,350,000
Change-1,350,000 (-100%)
Value$0 (-$13.9M)
Filed 2023-05-15
Calamos Advisors LLC
CLOSED
Shares0 from 1,250,000
Change-1,250,000 (-100%)
Value$0 (-$12.9M)
Filed 2023-05-04
Millennium Management LLC
CLOSED
Shares0 from 964,584
Change-964,584 (-100%)
Value$0 (-$9.9K)
Filed 2023-05-15
Marshall Wace, LLP
CLOSED
Shares0 from 833,952
Change-833,952 (-100%)
Value$0 (-$8.6M)
Filed 2023-05-15
D. E. Shaw & Co., Inc.
CLOSED
Shares0 from 529,583
Change-529,583 (-100%)
Value$0 (-$5.4M)
Filed 2023-05-15
Aristeia Capital, L.L.C.
CLOSED
Shares0 from 337,500
Change-337,500 (-100%)
Value$0 (-$3.5M)
Filed 2023-05-16
Hudson Bay Capital Management LP
CLOSED
Shares0 from 250,000
Change-250,000 (-100%)
Value$0 (-$2.6M)
Filed 2023-05-16
Verition Fund Management LLC
CLOSED
Shares0 from 249,723
Change-249,723 (-100%)
Value$0 (-$2.6M)
Filed 2023-05-15
Magnetar Financial LLC
CLOSED
Shares0 from 209,300
Change-209,300 (-100%)
Value$0 (-$2.2K)
Filed 2023-05-15
Picton Mahoney Asset Management
CLOSED
Shares0 from 200,000
Change-200,000 (-100%)
Value$0 (-$2.1K)
Filed 2023-05-08
Berkley W R Corp
CLOSED
Shares0 from 190,636
Change-190,636 (-100%)
Value$0 (-$2.0M)
Filed 2023-05-15
Cohanzick Management, LLC
CLOSED
Shares0 from 114,092
Change-114,092 (-100%)
Value$0 (-$1.2M)
Filed 2023-05-12
Price T Rowe Associates Inc
CLOSED
Shares0 from 110,180
Change-110,180 (-100%)
Value$0 (-$1.1K)
Filed 2023-05-15
Citigroup Inc
CLOSED
Shares0 from 108,122
Change-108,122 (-100%)
Value$0 (-$1.1M)
Filed 2023-05-11
Cowen Investment Management LLC
CLOSED
Shares0 from 100,000
Change-100,000 (-100%)
Value$0 (-$1.0M)
Filed 2023-05-11
Henderson Group PLC
CLOSED
Shares0 from 100,000
Change-100,000 (-100%)
Value$0 (-$1.0M)
Filed 2023-05-15
Context Capital Management, LLC
CLOSED
Shares0 from 100,000
Change-100,000 (-100%)
Value$0 (-$1.0K)
Filed 2023-05-08
Ghisallo Capital Management LLC
CLOSED
Shares0 from 99,874
Change-99,874 (-100%)
Value$0 (-$1.0M)
Filed 2023-05-15
Sona Asset Management (US) LLC
CLOSED
Shares0 from 30,000
Change-30,000 (-100%)
Value$0 (-$309.0K)
Filed 2023-05-15
Tidal Investments LLC
CLOSED
Shares0 from 23,788
Change-23,788 (-100%)
Value$0 (-$245)
Filed 2023-05-23
Robinson Capital Management, LLC
CLOSED
Shares0 from 23,788
Change-23,788 (-100%)
Value$0 (-$245.0K)
Filed 2023-05-10
EHP Funds Inc.
CLOSED
Shares0 from 21,600
Change-21,600 (-100%)
Value$0 (-$222)
Filed 2023-05-15
CVI Holdings, LLC
CLOSED
Shares0 from 20,034
Change-20,034 (-100%)
Value$0 (-$206.4K)
Filed 2023-05-16
Dupont Capital Management Corp
CLOSED
Shares0 from 20,000
Change-20,000 (-100%)
Value$0 (-$206.2K)
Filed 2023-04-28
Omers Administration Corp
CLOSED
Shares0 from 20,000
Change-20,000 (-100%)
Value$0 (-$206.2K)
Filed 2023-05-12
Paloma Partners Management Co
CLOSED
Shares0 from 20,000
Change-20,000 (-100%)
Value$0 (-$206.2K)
Filed 2023-05-15
Virtu Financial LLC
CLOSED
Shares0 from 14,649
Change-14,649 (-100%)
Value$0 (-$150)
Filed 2023-05-01
Dark Forest Capital Management LP
CLOSED
Shares0 from 13,492
Change-13,492 (-100%)
Value$0 (-$139.0K)
Filed 2023-05-12
Royal Bank of Canada
CLOSED
Shares0 from 4,934
Change-4,934 (-100%)
Value$0 (-$51.0K)
Filed 2023-05-15
JPMorgan Chase & Co
CLOSED
Shares0 from 1,500
Change-1,500 (-100%)
Value$0 (-$15)
Filed 2023-05-18
Jones Road Capital Management, L.P.
CLOSED
Shares0 from 1,000
Change-1,000 (-100%)
Value$0 (-$10.3K)
Filed 2023-05-12
Elequin Capital, LP
CLOSED
Shares0 from 458
Change-458 (-100%)
Value$0 (-$4.7K)
Filed 2023-05-11
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2023-05-15
Status
First Trust Capital Management L.P.
INCREASED988,511473,521+514,990+109%$4.9M$10.4M+$5.5M2023-05-12
Westchester Capital Management, LLC
INCREASED699,408273,010+426,398+156%$2.8M$7.4M+$4.6M2023-05-15
Castle Creek Arbitrage, LLC
DECREASED550,000900,000-350,000-39%$9.3M$5.8M-$3.5M2023-05-15
Sculptor Capital LP
DECREASED412,291599,844-187,553-31%$6.2M$4.3M-$1.8M2023-05-16
Balyasny Asset Management L.P.
UNCHANGED399,985399,98500%$4.1M$4.2M+$84.0K2023-05-15
Mizuho Securities USA Inc.
NEW387,000—+387,000——$4.0M—2023-05-03
Polar Asset Management Partners Inc.
DECREASED300,000568,664-268,664-47%$5.9M$3.2M-$2.7M2023-05-15
FIR Tree Inc.
INCREASED251,501150,492+101,009+67%$1.5M$2.6M+$1.1M2023-05-15
KIM, LLC
DECREASED250,000400,000-150,000-37%$4.1K$2.6M+$2.6M2023-05-11
Tenor Capital Management Co., L.P.
UNCHANGED250,000250,00000%$2.6M$2.6M+$52.5K2023-05-15
AQR Arbitrage LLC
DECREASED199,983557,154-357,171-64%$5.7M$2.1M-$3.6M2023-05-15
Toronto Dominion Bank
UNCHANGED158,711158,71100%$1.6K$1.7K+$402023-05-11
Cubist Systematic Strategies, LLC
NEW157,821—+157,821——$1.7M—2023-05-15
Mint Tower Capital Management B.V.
UNCHANGED150,000150,00000%$1.5K$1.6K+$322023-05-24
Periscope Capital Inc.
UNCHANGED118,580118,58000%$1.2M$1.2M+$24.9K2023-05-12
Karpus Management, Inc.
UNCHANGED116,075116,07500%$1.2M$1.2M+$24.4K2023-05-11
Atlas Merchant Capital LLC
DECREASED100,000330,000-230,000-70%$3.4M$1.1M-$2.3M2023-05-15
Radcliffe Capital Management, L.P.
DECREASED100,000200,000-100,000-50%$2.1M$1.1M-$1.0M2023-05-15
Prelude Capital Management, LLC
UNCHANGED100,000100,00000%$1.0M$1.1M+$21.0K2023-06-01
Owl Creek Asset Management, L.P.
UNCHANGED100,000100,00000%$1.0M$1.1M+$21.0K2023-05-15
Walleye Capital LLC
INCREASED95,85086,226+9,624+11%$888.1K$1.0M+$119.3K2023-05-15
Walleye Trading LLC
UNCHANGED53,99753,99700%$556.2K$567.5K+$11.3K2023-05-15
DLD Asset Management, LP
UNCHANGED46,62546,62500%$480.2K$490.0K+$9.8K2023-05-15
Glazer Capital, LLC
DECREASED44,46257,610-13,148-23%$593$467-$1262023-05-15
Caas Capital Management LP
INCREASED40,67035,670+5,000+14%$367.4K$427.4K+$60.0K2023-05-15
Meteora Capital, LLC
NEW25,414—+25,414——$267.1K—2023-05-15
Schonfeld Strategic Advisors LLC
INCREASED14,58410,000+4,584+46%$103.0K$153.3K+$50.3K2023-05-15
Boothbay Fund Management, LLC
NEW12,104—+12,104——$127.2K—2023-05-15
Wolverine Asset Management LLC
NEW1,400—+1,400——$14.7K—2023-05-08
Tower Research Capital LLC (TRC)
INCREASED398170+228+134%$2$4+$22023-05-09
Clear Street LLC
NEW100—+100——$1.1K—2025-05-15
UBS Group AG
DECREASED10499-489-98%$5.1K$105-$5.0K2023-05-12
Saba Capital Management, L.P.A
CLOSED01,956,150-1,956,150-100%$20.1M$0-$20.1M2023-05-15
Highbridge Capital Management LLC
CLOSED01,357,500-1,357,500-100%$13.9K$0-$13.9K2023-08-14
Adage Capital Partners GP, L.L.C.
CLOSED01,350,000-1,350,000-100%$13.9M$0-$13.9M2023-05-15
Calamos Advisors LLC
CLOSED01,250,000-1,250,000-100%$12.9M$0-$12.9M2023-05-04
Millennium Management LLC
CLOSED0964,584-964,584-100%$9.9K$0-$9.9K2023-05-15
Marshall Wace, LLP
CLOSED0833,952-833,952-100%$8.6M$0-$8.6M2023-05-15
D. E. Shaw & Co., Inc.
CLOSED0529,583-529,583-100%$5.4M$0-$5.4M2023-05-15
Aristeia Capital, L.L.C.
CLOSED0337,500-337,500-100%$3.5M$0-$3.5M2023-05-16
Hudson Bay Capital Management LP
CLOSED0250,000-250,000-100%$2.6M$0-$2.6M2023-05-16
Verition Fund Management LLC
CLOSED0249,723-249,723-100%$2.6M$0-$2.6M2023-05-15
Magnetar Financial LLC
CLOSED0209,300-209,300-100%$2.2K$0-$2.2K2023-05-15
Picton Mahoney Asset Management
CLOSED0200,000-200,000-100%$2.1K$0-$2.1K2023-05-08
Berkley W R Corp
CLOSED0190,636-190,636-100%$2.0M$0-$2.0M2023-05-15
Cohanzick Management, LLC
CLOSED0114,092-114,092-100%$1.2M$0-$1.2M2023-05-12
Price T Rowe Associates Inc
CLOSED0110,180-110,180-100%$1.1K$0-$1.1K2023-05-15
Citigroup Inc
CLOSED0108,122-108,122-100%$1.1M$0-$1.1M2023-05-11
Cowen Investment Management LLC
CLOSED0100,000-100,000-100%$1.0M$0-$1.0M2023-05-11
Henderson Group PLC
CLOSED0100,000-100,000-100%$1.0M$0-$1.0M2023-05-15
Context Capital Management, LLC
CLOSED0100,000-100,000-100%$1.0K$0-$1.0K2023-05-08
Ghisallo Capital Management LLC
CLOSED099,874-99,874-100%$1.0M$0-$1.0M2023-05-15
Sona Asset Management (US) LLC
CLOSED030,000-30,000-100%$309.0K$0-$309.0K2023-05-15
Tidal Investments LLC
CLOSED023,788-23,788-100%$245$0-$2452023-05-23
Robinson Capital Management, LLC
CLOSED023,788-23,788-100%$245.0K$0-$245.0K2023-05-10
EHP Funds Inc.
CLOSED021,600-21,600-100%$222$0-$2222023-05-15
CVI Holdings, LLC
CLOSED020,034-20,034-100%$206.4K$0-$206.4K2023-05-16
Dupont Capital Management Corp
CLOSED020,000-20,000-100%$206.2K$0-$206.2K2023-04-28
Omers Administration Corp
CLOSED020,000-20,000-100%$206.2K$0-$206.2K2023-05-12
Paloma Partners Management Co
CLOSED020,000-20,000-100%$206.2K$0-$206.2K2023-05-15
Virtu Financial LLC
CLOSED014,649-14,649-100%$150$0-$1502023-05-01
Dark Forest Capital Management LP
CLOSED013,492-13,492-100%$139.0K$0-$139.0K2023-05-12
Royal Bank of Canada
CLOSED04,934-4,934-100%$51.0K$0-$51.0K2023-05-15
JPMorgan Chase & Co
CLOSED01,500-1,500-100%$15$0-$152023-05-18
Jones Road Capital Management, L.P.
CLOSED01,000-1,000-100%$10.3K$0-$10.3K2023-05-12
Elequin Capital, LP
CLOSED0458-458-100%$4.7K$0-$4.7K2023-05-11
Proequities, Inc.
UNCHANGED000—$0$0$02023-05-15
Showing 67 of 67 institutions