Ivanhoe Capital Acquistin Co

Q3 2021 vs Q4 2021

Comparing institutional holders between quarters

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

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Millennium Management LLC

INCREASED

Shares2,246,207 from 1,536,493

Change+709,714 (+46%)

Value$22.4K (+$7.1K)

Filed 2022-02-14

Diameter Capital Partners LP

NEW

Shares1,608,000

Change+1,608,000

Value$16.0K

Filed 2022-02-15

Cinctive Capital Management LP

DECREASED

Shares898,097 from 1,364,723

Change-466,626 (-34%)

Value$8.9K (-$4.6K)

Filed 2022-02-14

Governors Lane LP

INCREASED

Shares754,029 from 72,358

Change+681,671 (+942%)

Value$7.5K (+$6.8K)

Filed 2022-02-14

Electron Capital Partners, LLC

UNCHANGED

Shares732,083 from 732,083

Change0 (0%)

Value$7.3K (+$36)

Filed 2022-02-14

D. E. Shaw & Co., Inc.

DECREASED

Shares686,038 from 710,843

Change-24,805 (-3%)

Value$6.8K (-$211)

Filed 2022-02-14

J. Goldman & Co LP

NEW

Shares665,161

Change+665,161

Value$6.6K

Filed 2022-02-14

Hel Ved Capital Management Ltd

NEW

Shares617,600

Change+617,600

Value$6.1K

Filed 2022-02-14

Nomura Holdings Inc

INCREASED

Shares525,314 from 450,314

Change+75,000 (+17%)

Value$5.2K (+$764)

Filed 2022-02-14

Kepos Capital LP

UNCHANGED

Shares525,000 from 525,000

Change0 (0%)

Value$5.2K (+$26)

Filed 2022-02-14

Soros Fund Management LLC

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$5.0K (+$25)

Filed 2022-02-11

Covalis Capital LLP

INCREASED

Shares434,753 from 276,930

Change+157,823 (+57%)

Value$4.3K (+$1.6K)

Filed 2022-02-14

Tenor Capital Management Co., L.P.

DECREASED

Shares379,702 from 500,000

Change-120,298 (-24%)

Value$3.8K (-$1.2K)

Filed 2022-02-14

TIG Advisors, LLC

DECREASED

Shares319,151 from 629,151

Change-310,000 (-49%)

Value$3.2K (-$3.1K)

Filed 2022-02-14

Moore Capital Management, LP

DECREASED

Shares300,000 from 325,000

Change-25,000 (-8%)

Value$3.0K (-$233)

Filed 2022-02-14

HSBC Holdings PLC

UNCHANGED

Shares294,816 from 294,816

Change0 (0%)

Value$2.9K (+$5)

Filed 2022-02-11

Yaupon Capital Management LP

INCREASED

Shares259,034 from 113,879

Change+145,155 (+127%)

Value$2.6K (+$1.5K)

Filed 2022-02-14

Linden Advisors LP

DECREASED

Shares256,123 from 482,103

Change-225,980 (-47%)

Value$2.5K (-$2.2K)

Filed 2022-02-14

Magnetar Financial LLC

DECREASED

Shares201,404 from 371,388

Change-169,984 (-46%)

Value$2.0K (-$1.7K)

Filed 2022-02-14

Shaolin Capital Management LLC

INCREASED

Shares188,814 from 66,637

Change+122,177 (+183%)

Value$1.9K (+$1.2K)

Filed 2022-02-14

Raffles Associates LP

INCREASED

Shares186,846 from 136,846

Change+50,000 (+37%)

Value$1.9K (+$504)

Filed 2022-02-15

Susquehanna International Group, LLP

INCREASED

Shares186,425 from 85,304

Change+101,121 (+119%)

Value$1.9K (+$1.0K)

Filed 2022-04-05

Omni Event Management Ltd

NEW

Shares171,500

Change+171,500

Value$1.7K

Filed 2022-02-17

FNY Investment Advisers, LLC

INCREASED

Shares159,000 from 200

Change+158,800 (+79400%)

Value$1.6K (+$1.6K)

Filed 2022-02-01

Polarity Investment Partners LP

NEW

Shares158,361

Change+158,361

Value$1.6K

Filed 2022-02-14

P Schoenfeld Asset Management LP

DECREASED

Shares154,224 from 200,749

Change-46,525 (-23%)

Value$1.5K (-$452)

Filed 2022-02-14

CSS LLC

INCREASED

Shares135,163 from 64,836

Change+70,327 (+108%)

Value$1.3K (+$703)

Filed 2022-02-14

TD Asset Management Inc

DECREASED

Shares133,300 from 200,000

Change-66,700 (-33%)

Value$1.3K (-$654)

Filed 2022-02-10

Sculptor Capital LP

DECREASED

Shares132,009 from 422,401

Change-290,392 (-69%)

Value$1.3K (-$2.9K)

Filed 2022-02-11

RPO LLC

NEW

Shares99,376

Change+99,376

Value$989

Filed 2022-02-08

Sagefield Capital LP

NEW

Shares92,238

Change+92,238

Value$918

Filed 2022-02-14

HRT Financial LP

INCREASED

Shares80,599 from 74,058

Change+6,541 (+9%)

Value$801 (+$68)

Filed 2022-02-14

Myda Advisors LLC

INCREASED

Shares80,000 from 50,000

Change+30,000 (+60%)

Value$796 (+$301)

Filed 2022-02-11

Guild Investment Management, Inc.

NEW

Shares75,620

Change+75,620

Value$752

Filed 2022-01-18

Picton Mahoney Asset Management

DECREASED

Shares75,196 from 450,196

Change-375,000 (-83%)

Value$748 (-$3.7K)

Filed 2022-02-15

U S Global Investors Inc

UNCHANGED

Shares60,000 from 60,000

Change0 (0%)

Value$597 (+$3)

Filed 2022-02-08

Bank of America Corp

INCREASED

Shares52,493 from 49,998

Change+2,495 (+5%)

Value$522 (+$27)

Filed 2022-02-08

ExodusPoint Capital Management, LP

DECREASED

Shares51,802 from 121,802

Change-70,000 (-57%)

Value$515 (-$691)

Filed 2022-02-11

Omers Administration Corp

NEW

Shares49,600

Change+49,600

Value$494

Filed 2022-02-14

Whitebox Advisors LLC

DECREASED

Shares36,800 from 40,000

Change-3,200 (-8%)

Value$366 (-$30)

Filed 2026-08-26

Levin Capital Strategies, L.P.

DECREASED

Shares31,482 from 66,096

Change-34,614 (-52%)

Value$313 (-$341)

Filed 2022-02-15

Iron Park Capital Partners, LP

NEW

Shares18,756

Change+18,756

Value$187

Filed 2022-02-10

Union Square Park Capital Management, LLC

NEW

Shares13,263

Change+13,263

Value$132

Filed 2022-02-14

Boothbay Fund Management, LLC

UNCHANGED

Shares12,826 from 12,826

Change0 (0%)

Value$128 (+$1)

Filed 2022-02-14

K.J. Harrison & Partners Inc

NEW

Shares10,000

Change+10,000

Value$100

Filed 2022-01-26

Cresset Asset Management, LLC

NEW

Shares10,000

Change+10,000

Value$100

Filed 2022-02-10

Schonfeld Strategic Advisors LLC

DECREASED

Shares10,000 from 100,835

Change-90,835 (-90%)

Value$100 (-$898)

Filed 2022-02-14

Canton Hathaway, LLC

NEW

Shares6,400

Change+6,400

Value$64

Filed 2022-01-06

Penserra Capital Management LLC

DECREASED

Shares6,019 from 7,662

Change-1,643 (-21%)

Value$59 (-$16)

Filed 2022-02-15

Wolverine Asset Management LLC

DECREASED

Shares4,700 from 213,717

Change-209,017 (-98%)

Value$46 (-$2.1K)

Filed 2022-02-09

UBS Group AG

INCREASED

Shares2,830 from 1,331

Change+1,499 (+113%)

Value$28 (+$15)

Filed 2022-02-14

Spire Wealth Management

NEW

Shares2,000

Change+2,000

Value$20

Filed 2022-01-14

Morgan Stanley

INCREASED

Shares1,700 from 200

Change+1,500 (+750%)

Value$17 (+$15)

Filed 2022-02-14

Tower Research Capital LLC (TRC)

DECREASED

Shares717 from 1,522

Change-805 (-53%)

Value$7 (-$8)

Filed 2022-02-14

Osaic Holdings, Inc.

NEW

Shares480

Change+480

Value$5

Filed 2022-02-03

Cutler Group LP

NEW

Shares208

Change+208

Value$2

Filed 2022-01-18

Simplex Trading, LLC

NEW

Shares198

Change+198

Value$1

Filed 2022-02-23

One Fin Capital Management LP

CLOSED

Shares0 from 1,277,555

Change-1,277,555 (-100%)

Value$0 (-$12.6K)

Filed 2022-02-14

Bank of Montreal

CLOSED

Shares0 from 1,000,000

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

Value$0 (-$9.9K)

Filed 2022-02-11

Aristeia Capital, L.L.C.

CLOSED

Shares0 from 897,645

Change-897,645 (-100%)

Value$0 (-$8.9K)

Filed 2022-02-14

Adage Capital Partners GP, L.L.C.

CLOSED

Shares0 from 837,058

Change-837,058 (-100%)

Value$0 (-$8.3K)

Filed 2022-02-14

Alpha Wave Global, LP

CLOSED

Shares0 from 452,769

Change-452,769 (-100%)

Value$0 (-$4.5K)

Filed 2022-02-14

Radcliffe Capital Management, L.P.

CLOSED

Shares0 from 400,000

Change-400,000 (-100%)

Value$0 (-$4.0K)

Filed 2022-02-14

Glazer Capital, LLC

CLOSED

Shares0 from 311,550

Change-311,550 (-100%)

Value$0 (-$3.1K)

Filed 2022-02-14

Spring Creek Capital LLC

CLOSED

Shares0 from 300,000

Change-300,000 (-100%)

Value$0 (-$3.0K)

Filed 2022-02-11

BlueCrest Capital Management Ltd

CLOSED

Shares0 from 300,000

Change-300,000 (-100%)

Value$0 (-$3.0K)

Filed 2022-02-14

Balyasny Asset Management L.P.

CLOSED

Shares0 from 297,400

Change-297,400 (-100%)

Value$0 (-$2.9K)

Filed 2022-02-14

Jane Street Group, LLC

CLOSED

Shares0 from 253,069

Change-253,069 (-100%)

Value$0 (-$2.5K)

Filed 2022-02-15

Marshall Wace, LLP

CLOSED

Shares0 from 248,351

Change-248,351 (-100%)

Value$0 (-$2.5K)

Filed 2022-02-14

Ghisallo Capital Management LLC

CLOSED

Shares0 from 241,652

Change-241,652 (-100%)

Value$0 (-$2.4K)

Filed 2022-02-14

Scopus Asset Management, L.P.

CLOSED

Shares0 from 233,332

Change-233,332 (-100%)

Value$0 (-$338)

Filed 2022-02-14

Northern Right Capital Management, L.P.

CLOSED

Shares0 from 230,931

Change-230,931 (-100%)

Value$0 (-$2.3K)

Filed 2022-02-14

Exos Asset Management LLC

CLOSED

Shares0 from 214,769

Change-214,769 (-100%)

Value$0 (-$2.1K)

Filed 2022-03-14

CVI Holdings, LLC

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$2.0K)

Filed 2022-02-14

Context Capital Management, LLC

CLOSED

Shares0 from 146,675

Change-146,675 (-100%)

Value$0 (-$1.5K)

Filed 2022-02-09

First Trust Capital Management L.P.

CLOSED

Shares0 from 134,044

Change-134,044 (-100%)

Value$0 (-$1.3K)

Filed 2022-02-14

Easterly Investment Partners LLC

CLOSED

Shares0 from 114,973

Change-114,973 (-100%)

Value$0 (-$1.1K)

Filed 2022-08-02

Dupont Capital Management Corp

CLOSED

Shares0 from 99,996

Change-99,996 (-100%)

Value$0 (-$990)

Filed 2022-01-31

Hudson Bay Capital Management LP

CLOSED

Shares0 from 89,809

Change-89,809 (-100%)

Value$0 (-$889)

Filed 2022-02-14

Caas Capital Management LP

CLOSED

Shares0 from 83,447

Change-83,447 (-100%)

Value$0 (-$826)

Filed 2022-02-14

CI Investments Inc.

CLOSED

Shares0 from 54,000

Change-54,000 (-100%)

Value$0 (-$535)

Filed 2022-02-11

Antara Capital LP

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$495)

Filed 2022-02-14

Castle Creek Arbitrage, LLC

CLOSED

Shares0 from 49,998

Change-49,998 (-100%)

Value$0 (-$495)

Filed 2022-02-14

LMR Partners LLP

CLOSED

Shares0 from 33,098

Change-33,098 (-100%)

Value$0 (-$328)

Filed 2022-02-14

Woodline Partners LP

CLOSED

Shares0 from 32,770

Change-32,770 (-100%)

Value$0 (-$324)

Filed 2022-02-14

Williams Jones Wealth Management, Llc.

CLOSED

Shares0 from 13,000

Change-13,000 (-100%)

Value$0 (-$129)

Filed 2022-02-14

Debussy Capital Management LP

CLOSED

Shares0 from 12,179

Change-12,179 (-100%)

Value$0 (-$121)

Filed 2022-02-14

Ancora Advisors LLCA

CLOSED

Shares0 from 3,601

Change-3,601 (-100%)

Value$0 (-$36)

Filed 2022-02-14

Brewin Dolphin LTD

CLOSED

Shares0 from 2,710

Change-2,710 (-100%)

Value$0 (-$26.8K)

Filed 2022-11-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-02-07

Marshall Wace North America, L.P.

N/A

Shares— from 283,611

Change-283,611 (-100%)

Value—

Omni Partners US LLC

N/A

Shares— from 266,173

Change-266,173 (-100%)

Value—

	Status
Millennium Management LLC	INCREASED	2,246,207	1,536,493	+709,714	+46%	$15.2K	$22.4K	+$7.1K	2022-02-14
Diameter Capital Partners LP	NEW	1,608,000	—	+1,608,000	—	—	$16.0K	—	2022-02-15
Cinctive Capital Management LP	DECREASED	898,097	1,364,723	-466,626	-34%	$13.5K	$8.9K	-$4.6K	2022-02-14
Governors Lane LP	INCREASED	754,029	72,358	+681,671	+942%	$716	$7.5K	+$6.8K	2022-02-14
Electron Capital Partners, LLC	UNCHANGED	732,083	732,083	0	0%	$7.2K	$7.3K	+$36	2022-02-14
D. E. Shaw & Co., Inc.	DECREASED	686,038	710,843	-24,805	-3%	$7.0K	$6.8K	-$211	2022-02-14
J. Goldman & Co LP	NEW	665,161	—	+665,161	—	—	$6.6K	—	2022-02-14
Hel Ved Capital Management Ltd	NEW	617,600	—	+617,600	—	—	$6.1K	—	2022-02-14
Nomura Holdings Inc	INCREASED	525,314	450,314	+75,000	+17%	$4.5K	$5.2K	+$764	2022-02-14
Kepos Capital LP	UNCHANGED	525,000	525,000	0	0%	$5.2K	$5.2K	+$26	2022-02-14
Soros Fund Management LLC	UNCHANGED	500,000	500,000	0	0%	$5.0K	$5.0K	+$25	2022-02-11
Covalis Capital LLP	INCREASED	434,753	276,930	+157,823	+57%	$2.7K	$4.3K	+$1.6K	2022-02-14
Tenor Capital Management Co., L.P.	DECREASED	379,702	500,000	-120,298	-24%	$5.0K	$3.8K	-$1.2K	2022-02-14
TIG Advisors, LLC	DECREASED	319,151	629,151	-310,000	-49%	$6.2K	$3.2K	-$3.1K	2022-02-14
Moore Capital Management, LP	DECREASED	300,000	325,000	-25,000	-8%	$3.2K	$3.0K	-$233	2022-02-14
HSBC Holdings PLC	UNCHANGED	294,816	294,816	0	0%	$2.9K	$2.9K	+$5	2022-02-11
Yaupon Capital Management LP	INCREASED	259,034	113,879	+145,155	+127%	$1.1K	$2.6K	+$1.5K	2022-02-14
Linden Advisors LP	DECREASED	256,123	482,103	-225,980	-47%	$4.8K	$2.5K	-$2.2K	2022-02-14
Magnetar Financial LLC	DECREASED	201,404	371,388	-169,984	-46%	$3.7K	$2.0K	-$1.7K	2022-02-14
Shaolin Capital Management LLC	INCREASED	188,814	66,637	+122,177	+183%	$660	$1.9K	+$1.2K	2022-02-14
Raffles Associates LP	INCREASED	186,846	136,846	+50,000	+37%	$1.4K	$1.9K	+$504	2022-02-15
Susquehanna International Group, LLP	INCREASED	186,425	85,304	+101,121	+119%	$845	$1.9K	+$1.0K	2022-04-05
Omni Event Management Ltd	NEW	171,500	—	+171,500	—	—	$1.7K	—	2022-02-17
FNY Investment Advisers, LLC	INCREASED	159,000	200	+158,800	+79400%	$1	$1.6K	+$1.6K	2022-02-01
Polarity Investment Partners LP	NEW	158,361	—	+158,361	—	—	$1.6K	—	2022-02-14
P Schoenfeld Asset Management LP	DECREASED	154,224	200,749	-46,525	-23%	$2.0K	$1.5K	-$452	2022-02-14
CSS LLC	INCREASED	135,163	64,836	+70,327	+108%	$642	$1.3K	+$703	2022-02-14
TD Asset Management Inc	DECREASED	133,300	200,000	-66,700	-33%	$2.0K	$1.3K	-$654	2022-02-10
Sculptor Capital LP	DECREASED	132,009	422,401	-290,392	-69%	$4.2K	$1.3K	-$2.9K	2022-02-11
RPO LLC	NEW	99,376	—	+99,376	—	—	$989	—	2022-02-08
Sagefield Capital LP	NEW	92,238	—	+92,238	—	—	$918	—	2022-02-14
HRT Financial LP	INCREASED	80,599	74,058	+6,541	+9%	$733	$801	+$68	2022-02-14
Myda Advisors LLC	INCREASED	80,000	50,000	+30,000	+60%	$495	$796	+$301	2022-02-11
Guild Investment Management, Inc.	NEW	75,620	—	+75,620	—	—	$752	—	2022-01-18
Picton Mahoney Asset Management	DECREASED	75,196	450,196	-375,000	-83%	$4.5K	$748	-$3.7K	2022-02-15
U S Global Investors Inc	UNCHANGED	60,000	60,000	0	0%	$594	$597	+$3	2022-02-08
Bank of America Corp	INCREASED	52,493	49,998	+2,495	+5%	$495	$522	+$27	2022-02-08
ExodusPoint Capital Management, LP	DECREASED	51,802	121,802	-70,000	-57%	$1.2K	$515	-$691	2022-02-11
Omers Administration Corp	NEW	49,600	—	+49,600	—	—	$494	—	2022-02-14
Whitebox Advisors LLC	DECREASED	36,800	40,000	-3,200	-8%	$396	$366	-$30	2026-08-26
Levin Capital Strategies, L.P.	DECREASED	31,482	66,096	-34,614	-52%	$654	$313	-$341	2022-02-15
Iron Park Capital Partners, LP	NEW	18,756	—	+18,756	—	—	$187	—	2022-02-10
Union Square Park Capital Management, LLC	NEW	13,263	—	+13,263	—	—	$132	—	2022-02-14
Boothbay Fund Management, LLC	UNCHANGED	12,826	12,826	0	0%	$127	$128	+$1	2022-02-14
K.J. Harrison & Partners Inc	NEW	10,000	—	+10,000	—	—	$100	—	2022-01-26
Cresset Asset Management, LLC	NEW	10,000	—	+10,000	—	—	$100	—	2022-02-10
Schonfeld Strategic Advisors LLC	DECREASED	10,000	100,835	-90,835	-90%	$998	$100	-$898	2022-02-14
Canton Hathaway, LLC	NEW	6,400	—	+6,400	—	—	$64	—	2022-01-06
Penserra Capital Management LLC	DECREASED	6,019	7,662	-1,643	-21%	$75	$59	-$16	2022-02-15
Wolverine Asset Management LLC	DECREASED	4,700	213,717	-209,017	-98%	$2.1K	$46	-$2.1K	2022-02-09
UBS Group AG	INCREASED	2,830	1,331	+1,499	+113%	$13	$28	+$15	2022-02-14
Spire Wealth Management	NEW	2,000	—	+2,000	—	—	$20	—	2022-01-14
Morgan Stanley	INCREASED	1,700	200	+1,500	+750%	$2	$17	+$15	2022-02-14
Tower Research Capital LLC (TRC)	DECREASED	717	1,522	-805	-53%	$15	$7	-$8	2022-02-14
Osaic Holdings, Inc.	NEW	480	—	+480	—	—	$5	—	2022-02-03
Cutler Group LP	NEW	208	—	+208	—	—	$2	—	2022-01-18
Simplex Trading, LLC	NEW	198	—	+198	—	—	$1	—	2022-02-23
One Fin Capital Management LP	CLOSED	0	1,277,555	-1,277,555	-100%	$12.6K	$0	-$12.6K	2022-02-14
Bank of Montreal	CLOSED	0	1,000,000	-1,000,000	-100%	$9.9K	$0	-$9.9K	2022-02-11
Aristeia Capital, L.L.C.	CLOSED	0	897,645	-897,645	-100%	$8.9K	$0	-$8.9K	2022-02-14
Adage Capital Partners GP, L.L.C.	CLOSED	0	837,058	-837,058	-100%	$8.3K	$0	-$8.3K	2022-02-14
Alpha Wave Global, LP	CLOSED	0	452,769	-452,769	-100%	$4.5K	$0	-$4.5K	2022-02-14
Radcliffe Capital Management, L.P.	CLOSED	0	400,000	-400,000	-100%	$4.0K	$0	-$4.0K	2022-02-14
Glazer Capital, LLC	CLOSED	0	311,550	-311,550	-100%	$3.1K	$0	-$3.1K	2022-02-14
Spring Creek Capital LLC	CLOSED	0	300,000	-300,000	-100%	$3.0K	$0	-$3.0K	2022-02-11
BlueCrest Capital Management Ltd	CLOSED	0	300,000	-300,000	-100%	$3.0K	$0	-$3.0K	2022-02-14
Balyasny Asset Management L.P.	CLOSED	0	297,400	-297,400	-100%	$2.9K	$0	-$2.9K	2022-02-14
Jane Street Group, LLC	CLOSED	0	253,069	-253,069	-100%	$2.5K	$0	-$2.5K	2022-02-15
Marshall Wace, LLP	CLOSED	0	248,351	-248,351	-100%	$2.5K	$0	-$2.5K	2022-02-14
Ghisallo Capital Management LLC	CLOSED	0	241,652	-241,652	-100%	$2.4K	$0	-$2.4K	2022-02-14
Scopus Asset Management, L.P.	CLOSED	0	233,332	-233,332	-100%	$338	$0	-$338	2022-02-14
Northern Right Capital Management, L.P.	CLOSED	0	230,931	-230,931	-100%	$2.3K	$0	-$2.3K	2022-02-14
Exos Asset Management LLC	CLOSED	0	214,769	-214,769	-100%	$2.1K	$0	-$2.1K	2022-03-14
CVI Holdings, LLC	CLOSED	0	200,000	-200,000	-100%	$2.0K	$0	-$2.0K	2022-02-14
Context Capital Management, LLC	CLOSED	0	146,675	-146,675	-100%	$1.5K	$0	-$1.5K	2022-02-09
First Trust Capital Management L.P.	CLOSED	0	134,044	-134,044	-100%	$1.3K	$0	-$1.3K	2022-02-14
Easterly Investment Partners LLC	CLOSED	0	114,973	-114,973	-100%	$1.1K	$0	-$1.1K	2022-08-02
Dupont Capital Management Corp	CLOSED	0	99,996	-99,996	-100%	$990	$0	-$990	2022-01-31
Hudson Bay Capital Management LP	CLOSED	0	89,809	-89,809	-100%	$889	$0	-$889	2022-02-14
Caas Capital Management LP	CLOSED	0	83,447	-83,447	-100%	$826	$0	-$826	2022-02-14
CI Investments Inc.	CLOSED	0	54,000	-54,000	-100%	$535	$0	-$535	2022-02-11
Antara Capital LP	CLOSED	0	50,000	-50,000	-100%	$495	$0	-$495	2022-02-14
Castle Creek Arbitrage, LLC	CLOSED	0	49,998	-49,998	-100%	$495	$0	-$495	2022-02-14
LMR Partners LLP	CLOSED	0	33,098	-33,098	-100%	$328	$0	-$328	2022-02-14
Woodline Partners LP	CLOSED	0	32,770	-32,770	-100%	$324	$0	-$324	2022-02-14
Williams Jones Wealth Management, Llc.	CLOSED	0	13,000	-13,000	-100%	$129	$0	-$129	2022-02-14
Debussy Capital Management LP	CLOSED	0	12,179	-12,179	-100%	$121	$0	-$121	2022-02-14
Ancora Advisors LLCA	CLOSED	0	3,601	-3,601	-100%	$36	$0	-$36	2022-02-14
Brewin Dolphin LTD	CLOSED	0	2,710	-2,710	-100%	$26.8K	$0	-$26.8K	2022-11-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-02-07
Marshall Wace North America, L.P.	N/A	—	283,611	-283,611	-100%	$2.8K	—	—	—
Omni Partners US LLC	N/A	—	266,173	-266,173	-100%	$2.6K	—	—	—

Showing 92 of 92 institutions