Healthcor Catalio Acqu Corp

Q2 2021 vs Q3 2021

Comparing institutional holders between quarters

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

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Perceptive Advisors LLC

UNCHANGED

Shares1,500,000 from 1,500,000

Change0 (0%)

Value$14.9K (+$75)

Filed 2021-12-03

Bain Capital Public Equity Management II, LLC

UNCHANGED

Shares1,350,000 from 1,350,000

Change0 (0%)

Value$13.4K (+$67)

Filed 2021-11-15

Alliancebernstein L.P.

UNCHANGED

Shares1,000,000 from 1,000,000

Change0 (0%)

Value$9.9K (+$50)

Filed 2021-11-10

D. E. Shaw & Co., Inc.

INCREASED

Shares860,992 from 845,822

Change+15,170 (+2%)

Value$8.5K (+$193)

Filed 2021-11-15

Millennium Management LLC

DECREASED

Shares591,381 from 603,289

Change-11,908 (-2%)

Value$5.9K (-$87)

Filed 2021-11-15

Kepos Capital LP

NEW

Shares525,000

Change+525,000

Value$5.2K

Filed 2021-11-12

MHR Fund Management LLC

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$5.0K (+$25)

Filed 2021-11-15

Avidity Partners Management LP

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$5.0K (+$25)

Filed 2021-11-15

Public Sector Pension Investment Board

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$5.0K (+$25)

Filed 2021-11-12

Magnetar Financial LLC

INCREASED

Shares470,790 from 438,305

Change+32,485 (+7%)

Value$4.7K (+$344)

Filed 2022-01-14

Glazer Capital, LLC

DECREASED

Shares435,840 from 512,158

Change-76,318 (-15%)

Value$4.3K (-$730)

Filed 2021-11-15

Sage Rock Capital Management LP

DECREASED

Shares400,000 from 592,000

Change-192,000 (-32%)

Value$4.0K (-$1.9K)

Filed 2021-11-15

Wellington Management Group LLP

DECREASED

Shares392,504 from 619,284

Change-226,780 (-37%)

Value$3.9K (-$2.2K)

Filed 2021-11-15

DG Capital Management, LLC

DECREASED

Shares389,136 from 399,200

Change-10,064 (-3%)

Value$3.9K (-$80)

Filed 2021-11-12

Nantahala Capital Management, LLC

UNCHANGED

Shares354,296 from 354,296

Change0 (0%)

Value$3.5K (+$18)

Filed 2021-11-15

Montanova Capital, LLC

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$3.0K (+$15)

Filed 2021-11-16

First Trust Capital Management L.P.

NEW

Shares280,530

Change+280,530

Value$2.8K

Filed 2021-11-15

Periscope Capital Inc.

DECREASED

Shares279,800 from 300,000

Change-20,200 (-7%)

Value$2.8K (-$185)

Filed 2021-11-12

Sculptor Capital LP

INCREASED

Shares277,530 from 70,000

Change+207,530 (+296%)

Value$2.7K (+$2.1K)

Filed 2021-11-12

P Schoenfeld Asset Management LP

UNCHANGED

Shares267,923 from 267,923

Change0 (0%)

Value$2.7K (+$13)

Filed 2021-11-15

Athos Capital Ltd

UNCHANGED

Shares263,600 from 263,600

Change0 (0%)

Value$2.6K (+$14)

Filed 2021-11-12

Tenor Capital Management Co., L.P.

NEW

Shares252,596

Change+252,596

Value$2.5K

Filed 2021-11-15

Moore Capital Management, LP

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.5K (+$12)

Filed 2021-11-15

BlueCrest Capital Management Ltd

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.5K (+$12)

Filed 2021-11-15

Altium Capital Management LLC

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0K (+$10)

Filed 2021-11-17

Radcliffe Capital Management, L.P.

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0K (+$10)

Filed 2021-11-15

Empyrean Capital Partners, LP

DECREASED

Shares197,791 from 199,951

Change-2,160 (-1%)

Value$2.0K (-$12)

Filed 2021-11-15

Nomura Holdings Inc

DECREASED

Shares195,000 from 200,000

Change-5,000 (-2%)

Value$1.9K (-$24)

Filed 2021-11-15

LMR Partners LLP

INCREASED

Shares163,330 from 160,863

Change+2,467 (+2%)

Value$1.6K (+$32)

Filed 2021-11-15

Omni Partners US LLC

NEW

Shares154,478

Change+154,478

Value$1.5K

Filed 2021-11-15

K2 Principal Fund, L.P.

NEW

Shares149,935

Change+149,935

Value$1.5K

Filed 2021-11-12

Marshall Wace, LLP

NEW

Shares134,503

Change+134,503

Value$1.3K

Filed 2021-11-15

Schonfeld Strategic Advisors LLC

NEW

Shares124,999

Change+124,999

Value$1.2K

Filed 2021-11-16

683 Capital Management, LLC

UNCHANGED

Shares120,000 from 120,000

Change0 (0%)

Value$1.2K (+$6)

Filed 2021-11-15

Anson Funds Management LPA

UNCHANGED

Shares102,470 from 102,470

Change0 (0%)

Value$1.0K (+$5)

Filed 2021-11-15

AQR Arbitrage LLC

DECREASED

Shares102,220 from 107,220

Change-5,000 (-5%)

Value$1.0K (-$44)

Filed 2021-11-15

Silphium Asset Management Ltd

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$990.0K (+$5.0K)

Filed 2025-01-30

Context Capital Management, LLC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$990 (+$5)

Filed 2021-11-12

Aristeia Capital, L.L.C.

DECREASED

Shares99,536 from 300,000

Change-200,464 (-67%)

Value$985 (-$2.0K)

Filed 2021-11-15

Exos Asset Management LLC

INCREASED

Shares96,769 from 9,500

Change+87,269 (+919%)

Value$958 (+$864)

Filed 2021-10-25

Toronto Dominion Bank

DECREASED

Shares93,400 from 100,000

Change-6,600 (-7%)

Value$925 (-$60)

Filed 2021-11-08

Dupont Capital Management Corp

UNCHANGED

Shares90,000 from 90,000

Change0 (0%)

Value$891 (+$4)

Filed 2021-11-03

Tuttle Capital Management, LLC

DECREASED

Shares85,139 from 122,452

Change-37,313 (-30%)

Value$843 (-$363)

Filed 2021-10-22

FNY Investment Advisers, LLC

INCREASED

Shares83,188 from 68,793

Change+14,395 (+21%)

Value$823 (+$146)

Filed 2021-10-13

HRT Financial LP

INCREASED

Shares72,730 from 49,554

Change+23,176 (+47%)

Value$720 (+$232)

Filed 2021-11-15

Mmcap International Inc. SPC

UNCHANGED

Shares70,000 from 70,000

Change0 (0%)

Value$693 (+$3)

Filed 2021-11-10

Hound Partners, LLC

DECREASED

Shares62,241 from 69,654

Change-7,413 (-11%)

Value$616 (-$70)

Filed 2021-11-15

Susquehanna International Group, LLP

DECREASED

Shares54,238 from 57,448

Change-3,210 (-6%)

Value$537 (-$29)

Filed 2021-11-15

Littlejohn & Co LLC

UNCHANGED

Shares40,000 from 40,000

Change0 (0%)

Value$396 (+$2)

Filed 2021-11-12

Spring Creek Capital LLC

DECREASED

Shares39,343 from 40,000

Change-657 (-2%)

Value$389 (-$5)

Filed 2021-11-15

Henderson Group PLC

INCREASED

Shares38,444 from 23,978

Change+14,466 (+60%)

Value$381 (+$145)

Filed 2021-11-16

Alpha Wave Global, LP

DECREASED

Shares24,439 from 250,000

Change-225,561 (-90%)

Value$242 (-$2.2K)

Filed 2021-11-12

Myda Advisors LLC

DECREASED

Shares23,900 from 26,000

Change-2,100 (-8%)

Value$237 (-$19)

Filed 2021-11-12

Ancora Advisors LLCA

NEW

Shares19,299

Change+19,299

Value$191

Filed 2021-11-15

Jefferies Group LLC

UNCHANGED

Shares17,621 from 17,621

Change0 (0%)

Value$174.4K (+$881)

Filed 2023-09-21

Geode Capital Management, LLC

UNCHANGED

Shares11,300 from 11,300

Change0 (0%)

Value$111 ($0)

Filed 2021-11-12

Mariner Investment Group LLC

NEW

Shares10,000

Change+10,000

Value$99

Filed 2021-11-12

BTG Pactual Global Asset Management Ltd

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$99 ($0)

Filed 2021-11-15

Owl Creek Asset Management, L.P.

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$99 ($0)

Filed 2021-11-15

Rivernorth Capital Management, LLC

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$99 ($0)

Filed 2021-11-15

Wells Fargo & Company

UNCHANGED

Shares9,569 from 9,569

Change0 (0%)

Value$95 (+$1)

Filed 2021-11-15

Cohanzick Management, LLC

NEW

Shares7,760

Change+7,760

Value$77

Filed 2021-11-12

Wolverine Asset Management LLC

DECREASED

Shares5,512 from 8,975

Change-3,463 (-39%)

Value$54 (-$34)

Filed 2021-11-12

Knott David M

UNCHANGED

Shares4,000 from 4,000

Change0 (0%)

Value$40 (+$1)

Filed 2021-11-12

Penserra Capital Management LLC

NEW

Shares3,967

Change+3,967

Value$39

Filed 2021-11-15

UBS Group AG

NEW

Shares3,721

Change+3,721

Value$37

Filed 2021-11-15

Carroll Financial Associates, Inc.

NEW

Shares2,503

Change+2,503

Value$24

Filed 2021-10-07

Tower Research Capital LLC (TRC)

INCREASED

Shares1,833 from 232

Change+1,601 (+690%)

Value$18 (+$16)

Filed 2021-11-15

Royal Bank of Canada

INCREASED

Shares18 from 8

Change+10 (+125%)

Value$0 ($0)

Filed 2021-11-15

Morgan Stanley

NEW

Shares15

Change+15

Value$0

Filed 2021-11-15

Blackstone Inc.

CLOSED

Shares0 from 898,200

Change-898,200 (-100%)

Value$0 (-$8.8K)

Filed 2022-01-28

Citadel Advisors LLC

CLOSED

Shares0 from 684,126

Change-684,126 (-100%)

Value$0 (-$6.7K)

Filed 2022-03-11

Monashee Investment Management LLC

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$2.5K)

Filed 2021-11-09

Governors Lane LP

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$2.0K)

Filed 2021-11-15

Sphera Funds Management Ltd.

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$2.0K)

Filed 2021-11-15

Goldman Sachs Group Inc

CLOSED

Shares0 from 168,000

Change-168,000 (-100%)

Value$0 (-$1.7K)

Filed 2022-01-20

Picton Mahoney Asset Management

CLOSED

Shares0 from 128,309

Change-128,309 (-100%)

Value$0 (-$1.3K)

Filed 2021-11-09

RP Investment Advisors LP

CLOSED

Shares0 from 114,662

Change-114,662 (-100%)

Value$0 (-$1.1K)

Filed 2021-11-15

Diameter Capital Partners LP

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$985)

Filed 2021-11-15

Pura Vida Investments, LLC

CLOSED

Shares0 from 97,217

Change-97,217 (-100%)

Value$0 (-$958)

Filed 2021-11-15

Shaolin Capital Management LLC

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$493)

Filed 2021-11-15

J. Goldman & Co LP

CLOSED

Shares0 from 30,000

Change-30,000 (-100%)

Value$0 (-$296)

Filed 2021-11-15

Peak6 Investments LLC

CLOSED

Shares0 from 20,001

Change-20,001 (-100%)

Value$0 (-$197)

Filed 2021-11-12

Boothbay Fund Management, LLC

CLOSED

Shares0 from 19,771

Change-19,771 (-100%)

Value$0 (-$195)

Filed 2021-11-15

Panagora Asset Management Inc

CLOSED

Shares0 from 12,538

Change-12,538 (-100%)

Value$0 (-$123)

Filed 2021-11-10

Weiss Multi-Strategy Advisers LLC

CLOSED

Shares0 from 10,193

Change-10,193 (-100%)

Value$0 (-$100)

Filed 2021-11-15

Quadrant Private Wealth Management, LLC

CLOSED

Shares0 from 10,146

Change-10,146 (-100%)

Value$0 (-$100)

Filed 2021-11-12

Berkley W R Corp

CLOSED

Shares0 from 9,825

Change-9,825 (-100%)

Value$0 (-$97)

Filed 2022-02-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-11-09

	Status
Perceptive Advisors LLC	UNCHANGED	1,500,000	1,500,000	0	0%	$14.8K	$14.9K	+$75	2021-12-03
Bain Capital Public Equity Management II, LLC	UNCHANGED	1,350,000	1,350,000	0	0%	$13.3K	$13.4K	+$67	2021-11-15
Alliancebernstein L.P.	UNCHANGED	1,000,000	1,000,000	0	0%	$9.9K	$9.9K	+$50	2021-11-10
D. E. Shaw & Co., Inc.	INCREASED	860,992	845,822	+15,170	+2%	$8.3K	$8.5K	+$193	2021-11-15
Millennium Management LLC	DECREASED	591,381	603,289	-11,908	-2%	$5.9K	$5.9K	-$87	2021-11-15
Kepos Capital LP	NEW	525,000	—	+525,000	—	—	$5.2K	—	2021-11-12
MHR Fund Management LLC	UNCHANGED	500,000	500,000	0	0%	$4.9K	$5.0K	+$25	2021-11-15
Avidity Partners Management LP	UNCHANGED	500,000	500,000	0	0%	$4.9K	$5.0K	+$25	2021-11-15
Public Sector Pension Investment Board	UNCHANGED	500,000	500,000	0	0%	$4.9K	$5.0K	+$25	2021-11-12
Magnetar Financial LLC	INCREASED	470,790	438,305	+32,485	+7%	$4.3K	$4.7K	+$344	2022-01-14
Glazer Capital, LLC	DECREASED	435,840	512,158	-76,318	-15%	$5.0K	$4.3K	-$730	2021-11-15
Sage Rock Capital Management LP	DECREASED	400,000	592,000	-192,000	-32%	$5.8K	$4.0K	-$1.9K	2021-11-15
Wellington Management Group LLP	DECREASED	392,504	619,284	-226,780	-37%	$6.1K	$3.9K	-$2.2K	2021-11-15
DG Capital Management, LLC	DECREASED	389,136	399,200	-10,064	-3%	$3.9K	$3.9K	-$80	2021-11-12
Nantahala Capital Management, LLC	UNCHANGED	354,296	354,296	0	0%	$3.5K	$3.5K	+$18	2021-11-15
Montanova Capital, LLC	UNCHANGED	300,000	300,000	0	0%	$3.0K	$3.0K	+$15	2021-11-16
First Trust Capital Management L.P.	NEW	280,530	—	+280,530	—	—	$2.8K	—	2021-11-15
Periscope Capital Inc.	DECREASED	279,800	300,000	-20,200	-7%	$3.0K	$2.8K	-$185	2021-11-12
Sculptor Capital LP	INCREASED	277,530	70,000	+207,530	+296%	$690	$2.7K	+$2.1K	2021-11-12
P Schoenfeld Asset Management LP	UNCHANGED	267,923	267,923	0	0%	$2.6K	$2.7K	+$13	2021-11-15
Athos Capital Ltd	UNCHANGED	263,600	263,600	0	0%	$2.6K	$2.6K	+$14	2021-11-12
Tenor Capital Management Co., L.P.	NEW	252,596	—	+252,596	—	—	$2.5K	—	2021-11-15
Moore Capital Management, LP	UNCHANGED	250,000	250,000	0	0%	$2.5K	$2.5K	+$12	2021-11-15
BlueCrest Capital Management Ltd	UNCHANGED	250,000	250,000	0	0%	$2.5K	$2.5K	+$12	2021-11-15
Altium Capital Management LLC	UNCHANGED	200,000	200,000	0	0%	$2.0K	$2.0K	+$10	2021-11-17
Radcliffe Capital Management, L.P.	UNCHANGED	200,000	200,000	0	0%	$2.0K	$2.0K	+$10	2021-11-15
Empyrean Capital Partners, LP	DECREASED	197,791	199,951	-2,160	-1%	$2.0K	$2.0K	-$12	2021-11-15
Nomura Holdings Inc	DECREASED	195,000	200,000	-5,000	-2%	$2.0K	$1.9K	-$24	2021-11-15
LMR Partners LLP	INCREASED	163,330	160,863	+2,467	+2%	$1.6K	$1.6K	+$32	2021-11-15
Omni Partners US LLC	NEW	154,478	—	+154,478	—	—	$1.5K	—	2021-11-15
K2 Principal Fund, L.P.	NEW	149,935	—	+149,935	—	—	$1.5K	—	2021-11-12
Marshall Wace, LLP	NEW	134,503	—	+134,503	—	—	$1.3K	—	2021-11-15
Schonfeld Strategic Advisors LLC	NEW	124,999	—	+124,999	—	—	$1.2K	—	2021-11-16
683 Capital Management, LLC	UNCHANGED	120,000	120,000	0	0%	$1.2K	$1.2K	+$6	2021-11-15
Anson Funds Management LPA	UNCHANGED	102,470	102,470	0	0%	$1.0K	$1.0K	+$5	2021-11-15
AQR Arbitrage LLC	DECREASED	102,220	107,220	-5,000	-5%	$1.1K	$1.0K	-$44	2021-11-15
Silphium Asset Management Ltd	UNCHANGED	100,000	100,000	0	0%	$985.0K	$990.0K	+$5.0K	2025-01-30
Context Capital Management, LLC	UNCHANGED	100,000	100,000	0	0%	$985	$990	+$5	2021-11-12
Aristeia Capital, L.L.C.	DECREASED	99,536	300,000	-200,464	-67%	$3.0K	$985	-$2.0K	2021-11-15
Exos Asset Management LLC	INCREASED	96,769	9,500	+87,269	+919%	$94	$958	+$864	2021-10-25
Toronto Dominion Bank	DECREASED	93,400	100,000	-6,600	-7%	$985	$925	-$60	2021-11-08
Dupont Capital Management Corp	UNCHANGED	90,000	90,000	0	0%	$887	$891	+$4	2021-11-03
Tuttle Capital Management, LLC	DECREASED	85,139	122,452	-37,313	-30%	$1.2K	$843	-$363	2021-10-22
FNY Investment Advisers, LLC	INCREASED	83,188	68,793	+14,395	+21%	$677	$823	+$146	2021-10-13
HRT Financial LP	INCREASED	72,730	49,554	+23,176	+47%	$488	$720	+$232	2021-11-15
Mmcap International Inc. SPC	UNCHANGED	70,000	70,000	0	0%	$690	$693	+$3	2021-11-10
Hound Partners, LLC	DECREASED	62,241	69,654	-7,413	-11%	$686	$616	-$70	2021-11-15
Susquehanna International Group, LLP	DECREASED	54,238	57,448	-3,210	-6%	$566	$537	-$29	2021-11-15
Littlejohn & Co LLC	UNCHANGED	40,000	40,000	0	0%	$394	$396	+$2	2021-11-12
Spring Creek Capital LLC	DECREASED	39,343	40,000	-657	-2%	$394	$389	-$5	2021-11-15
Henderson Group PLC	INCREASED	38,444	23,978	+14,466	+60%	$236	$381	+$145	2021-11-16
Alpha Wave Global, LP	DECREASED	24,439	250,000	-225,561	-90%	$2.5K	$242	-$2.2K	2021-11-12
Myda Advisors LLC	DECREASED	23,900	26,000	-2,100	-8%	$256	$237	-$19	2021-11-12
Ancora Advisors LLCA	NEW	19,299	—	+19,299	—	—	$191	—	2021-11-15
Jefferies Group LLC	UNCHANGED	17,621	17,621	0	0%	$173.6K	$174.4K	+$881	2023-09-21
Geode Capital Management, LLC	UNCHANGED	11,300	11,300	0	0%	$111	$111	$0	2021-11-12
Mariner Investment Group LLC	NEW	10,000	—	+10,000	—	—	$99	—	2021-11-12
BTG Pactual Global Asset Management Ltd	UNCHANGED	10,000	10,000	0	0%	$99	$99	$0	2021-11-15
Owl Creek Asset Management, L.P.	UNCHANGED	10,000	10,000	0	0%	$99	$99	$0	2021-11-15
Rivernorth Capital Management, LLC	UNCHANGED	10,000	10,000	0	0%	$99	$99	$0	2021-11-15
Wells Fargo & Company	UNCHANGED	9,569	9,569	0	0%	$94	$95	+$1	2021-11-15
Cohanzick Management, LLC	NEW	7,760	—	+7,760	—	—	$77	—	2021-11-12
Wolverine Asset Management LLC	DECREASED	5,512	8,975	-3,463	-39%	$88	$54	-$34	2021-11-12
Knott David M	UNCHANGED	4,000	4,000	0	0%	$39	$40	+$1	2021-11-12
Penserra Capital Management LLC	NEW	3,967	—	+3,967	—	—	$39	—	2021-11-15
UBS Group AG	NEW	3,721	—	+3,721	—	—	$37	—	2021-11-15
Carroll Financial Associates, Inc.	NEW	2,503	—	+2,503	—	—	$24	—	2021-10-07
Tower Research Capital LLC (TRC)	INCREASED	1,833	232	+1,601	+690%	$2	$18	+$16	2021-11-15
Royal Bank of Canada	INCREASED	18	8	+10	+125%	$0	$0	$0	2021-11-15
Morgan Stanley	NEW	15	—	+15	—	—	$0	—	2021-11-15
Blackstone Inc.	CLOSED	0	898,200	-898,200	-100%	$8.8K	$0	-$8.8K	2022-01-28
Citadel Advisors LLC	CLOSED	0	684,126	-684,126	-100%	$6.7K	$0	-$6.7K	2022-03-11
Monashee Investment Management LLC	CLOSED	0	250,000	-250,000	-100%	$2.5K	$0	-$2.5K	2021-11-09
Governors Lane LP	CLOSED	0	200,000	-200,000	-100%	$2.0K	$0	-$2.0K	2021-11-15
Sphera Funds Management Ltd.	CLOSED	0	200,000	-200,000	-100%	$2.0K	$0	-$2.0K	2021-11-15
Goldman Sachs Group Inc	CLOSED	0	168,000	-168,000	-100%	$1.7K	$0	-$1.7K	2022-01-20
Picton Mahoney Asset Management	CLOSED	0	128,309	-128,309	-100%	$1.3K	$0	-$1.3K	2021-11-09
RP Investment Advisors LP	CLOSED	0	114,662	-114,662	-100%	$1.1K	$0	-$1.1K	2021-11-15
Diameter Capital Partners LP	CLOSED	0	100,000	-100,000	-100%	$985	$0	-$985	2021-11-15
Pura Vida Investments, LLC	CLOSED	0	97,217	-97,217	-100%	$958	$0	-$958	2021-11-15
Shaolin Capital Management LLC	CLOSED	0	50,000	-50,000	-100%	$493	$0	-$493	2021-11-15
J. Goldman & Co LP	CLOSED	0	30,000	-30,000	-100%	$296	$0	-$296	2021-11-15
Peak6 Investments LLC	CLOSED	0	20,001	-20,001	-100%	$197	$0	-$197	2021-11-12
Boothbay Fund Management, LLC	CLOSED	0	19,771	-19,771	-100%	$195	$0	-$195	2021-11-15
Panagora Asset Management Inc	CLOSED	0	12,538	-12,538	-100%	$123	$0	-$123	2021-11-10
Weiss Multi-Strategy Advisers LLC	CLOSED	0	10,193	-10,193	-100%	$100	$0	-$100	2021-11-15
Quadrant Private Wealth Management, LLC	CLOSED	0	10,146	-10,146	-100%	$100	$0	-$100	2021-11-12
Berkley W R Corp	CLOSED	0	9,825	-9,825	-100%	$97	$0	-$97	2022-02-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2021-11-09

Showing 89 of 89 institutions