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Learn CW Investment COR

Q2 2024 vs Q3 2024

Comparing institutional holders between quarters

Quarters

Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Clear Street LLC
INCREASED
Shares4,546 from 1,987
Change+2,559 (+129%)
Value$386 (+$88)
Filed 2025-05-15
Cantor Fitzgerald, L. P.
CLOSED
Shares0 from 5,000,000
Change-5,000,000 (-100%)
Value$0 (-$750.0K)
Filed 2024-11-14
Shaolin Capital Management LLC
CLOSED
Shares0 from 566,596
Change-566,596 (-100%)
Value$0 (-$85.0K)
Filed 2024-11-18
Calamos Advisors LLC
CLOSED
Shares0 from 412,500
Change-412,500 (-100%)
Value$0 (-$68.5K)
Filed 2024-11-07
Meteora Capital, LLC
CLOSED
Shares0 from 300,000
Change-300,000 (-100%)
Value$0 (-$30.7K)
Filed 2024-11-14
Periscope Capital Inc.
CLOSED
Shares0 from 293,500
Change-293,500 (-100%)
Value$0 (-$48.7K)
Filed 2024-11-12
Fort Baker Capital Management LP
CLOSED
Shares0 from 236,017
Change-236,017 (-100%)
Value$0 (-$39.2K)
Filed 2024-11-14
Sage Rock Capital Management LP
CLOSED
Shares0 from 165,000
Change-165,000 (-100%)
Value$0 (-$24.8K)
Filed 2024-11-14
Healthcare of Ontario Pension Plan Trust Fund
CLOSED
Shares0 from 162,500
Change-162,500 (-100%)
Value$0 (-$24.4K)
Filed 2024-11-13
Polar Asset Management Partners Inc.
CLOSED
Shares0 from 131,300
Change-131,300 (-100%)
Value$0 (-$19.7K)
Filed 2024-11-14
Kepos Capital LP
CLOSED
Shares0 from 128,950
Change-128,950 (-100%)
Value$0 (-$21)
Filed 2024-11-12
Moore Capital Management, LP
CLOSED
Shares0 from 125,000
Change-125,000 (-100%)
Value$0 (-$18.8K)
Filed 2024-11-14
Silver Rock Financial LP
CLOSED
Shares0 from 122,261
Change-122,261 (-100%)
Value$0 (-$12.5K)
Filed 2024-11-14
AQR Arbitrage LLC
CLOSED
Shares0 from 79,900
Change-79,900 (-100%)
Value$0 (-$12.0K)
Filed 2024-11-14
Citadel Advisors LLC
CLOSED
Shares0 from 61,169
Change-61,169 (-100%)
Value$0 (-$9.2K)
Filed 2024-11-14
Flow State Investments, L.P.
CLOSED
Shares0 from 52,000
Change-52,000 (-100%)
Value$0 (-$7.8K)
Filed 2024-11-14
Mizuho Securities USA Inc.
CLOSED
Shares0 from 49,718
Change-49,718 (-100%)
Value$0 (-$497)
Filed 2024-11-12
Cowen and Company, LLC
CLOSED
Shares0 from 34,800
Change-34,800 (-100%)
Value$0 (-$5.2K)
Filed 2024-11-12
Walleye Capital LLC
CLOSED
Shares0 from 27,840
Change-27,840 (-100%)
Value$0 (-$4.2K)
Filed 2024-11-14
Rivernorth Capital Management, LLC
CLOSED
Shares0 from 24,999
Change-24,999 (-100%)
Value$0 (-$2.5K)
Filed 2024-12-03
Goldman Sachs Group Inc
CLOSED
Shares0 from 22,100
Change-22,100 (-100%)
Value$0 (-$2.3K)
Filed 2024-11-14
Q Global Advisors, LLC
CLOSED
Shares0 from 22,000
Change-22,000 (-100%)
Value$0 (-$3)
Filed 2024-11-12
Walleye Trading LLC
CLOSED
Shares0 from 15,660
Change-15,660 (-100%)
Value$0 (-$2.3K)
Filed 2024-11-14
Proequities, Inc.
CLOSED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2024-10-10
Status
Clear Street LLC
INCREASED4,5461,987+2,559+129%$298$386+$882025-05-15
Cantor Fitzgerald, L. P.
CLOSED05,000,000-5,000,000-100%$750.0K$0-$750.0K2024-11-14
Shaolin Capital Management LLC
CLOSED0566,596-566,596-100%$85.0K$0-$85.0K2024-11-18
Calamos Advisors LLC
CLOSED0412,500-412,500-100%$68.5K$0-$68.5K2024-11-07
Meteora Capital, LLC
CLOSED0300,000-300,000-100%$30.7K$0-$30.7K2024-11-14
Periscope Capital Inc.
CLOSED0293,500-293,500-100%$48.7K$0-$48.7K2024-11-12
Fort Baker Capital Management LP
CLOSED0236,017-236,017-100%$39.2K$0-$39.2K2024-11-14
Sage Rock Capital Management LP
CLOSED0165,000-165,000-100%$24.8K$0-$24.8K2024-11-14
Healthcare of Ontario Pension Plan Trust Fund
CLOSED0162,500-162,500-100%$24.4K$0-$24.4K2024-11-13
Polar Asset Management Partners Inc.
CLOSED0131,300-131,300-100%$19.7K$0-$19.7K2024-11-14
Kepos Capital LP
CLOSED0128,950-128,950-100%$21$0-$212024-11-12
Moore Capital Management, LP
CLOSED0125,000-125,000-100%$18.8K$0-$18.8K2024-11-14
Silver Rock Financial LP
CLOSED0122,261-122,261-100%$12.5K$0-$12.5K2024-11-14
AQR Arbitrage LLC
CLOSED079,900-79,900-100%$12.0K$0-$12.0K2024-11-14
Citadel Advisors LLC
CLOSED061,169-61,169-100%$9.2K$0-$9.2K2024-11-14
Flow State Investments, L.P.
CLOSED052,000-52,000-100%$7.8K$0-$7.8K2024-11-14
Mizuho Securities USA Inc.
CLOSED049,718-49,718-100%$497$0-$4972024-11-12
Cowen and Company, LLC
CLOSED034,800-34,800-100%$5.2K$0-$5.2K2024-11-12
Walleye Capital LLC
CLOSED027,840-27,840-100%$4.2K$0-$4.2K2024-11-14
Rivernorth Capital Management, LLC
CLOSED024,999-24,999-100%$2.5K$0-$2.5K2024-12-03
Goldman Sachs Group Inc
CLOSED022,100-22,100-100%$2.3K$0-$2.3K2024-11-14
Q Global Advisors, LLC
CLOSED022,000-22,000-100%$3$0-$32024-11-12
Walleye Trading LLC
CLOSED015,660-15,660-100%$2.3K$0-$2.3K2024-11-14
Proequities, Inc.
CLOSED000—$0$0$02024-10-10
Showing 24 of 24 institutions