Marquee Raine Acquisition Co

Q2 2021 vs Q3 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

Shares2,289,134 from 1,587,136

Change+701,998 (+44%)

Value$22.9K (+$7.2K)

Filed 2021-11-15

Empyrean Capital Partners, LP

UNCHANGED

Shares1,963,766 from 1,963,766

Change0 (0%)

Value$19.6K (+$177)

Filed 2021-11-15

Beryl Capital Management LLC

NEW

Shares1,391,683

Change+1,391,683

Value$13.9K

Filed 2021-11-15

Periscope Capital Inc.

DECREASED

Shares1,196,000 from 1,250,000

Change-54,000 (-4%)

Value$11.9K (-$427)

Filed 2021-11-12

Manchester Capital Management LLC

NEW

Shares1,000,000

Change+1,000,000

Value$10.0K

Filed 2021-11-12

Zeke Capital Advisors, LLC

DECREASED

Shares1,000,000 from 1,003,000

Change-3,000 (0%)

Value$10.0K (+$60)

Filed 2021-12-27

Park West Asset Management LLC

UNCHANGED

Shares1,000,000 from 1,000,000

Change0 (0%)

Value$10.0K (+$90)

Filed 2021-11-17

Kepos Capital LP

DECREASED

Shares560,000 from 675,000

Change-115,000 (-17%)

Value$5.6K (-$1.1K)

Filed 2021-11-12

Magnetar Financial LLC

INCREASED

Shares506,188 from 500,000

Change+6,188 (+1%)

Value$5.1K (+$107)

Filed 2022-01-14

Moore Capital Management, LP

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$5.0K (+$45)

Filed 2021-11-15

Ghisallo Capital Management LLC

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$5.0K (+$45)

Filed 2021-11-12

Linden Advisors LP

UNCHANGED

Shares487,202 from 487,202

Change0 (0%)

Value$4.9K (+$43)

Filed 2021-11-15

Healthcare of Ontario Pension Plan Trust Fund

UNCHANGED

Shares483,600 from 483,600

Change0 (0%)

Value$4.8K (+$43)

Filed 2021-11-10

Omers Administration Corp

NEW

Shares469,868

Change+469,868

Value$4.7K

Filed 2021-11-12

Alpha Wave Global, LP

NEW

Shares452,758

Change+452,758

Value$4.5K

Filed 2021-11-12

Mmcap International Inc. SPC

UNCHANGED

Shares450,000 from 450,000

Change0 (0%)

Value$4.5K (+$41)

Filed 2021-11-10

Glazer Capital, LLC

INCREASED

Shares419,420 from 354,363

Change+65,057 (+18%)

Value$4.2K (+$682)

Filed 2021-11-15

Radcliffe Capital Management, L.P.

DECREASED

Shares402,441 from 410,000

Change-7,559 (-2%)

Value$4.0K (-$39)

Filed 2021-11-15

Balyasny Asset Management L.P.

UNCHANGED

Shares400,000 from 400,000

Change0 (0%)

Value$4.0K (+$36)

Filed 2021-12-01

Fortress Investment Group LLC

DECREASED

Shares391,772 from 391,872

Change-100 (0%)

Value$3.9K (+$33)

Filed 2021-11-15

Picton Mahoney Asset Management

UNCHANGED

Shares319,217 from 319,217

Change0 (0%)

Value$3.2K (+$29)

Filed 2021-11-09

Neuberger Berman Group LLC

UNCHANGED

Shares292,405 from 292,405

Change0 (0%)

Value$2.9K (+$26)

Filed 2021-11-12

Westchester Capital Management, LLC

NEW

Shares286,278

Change+286,278

Value$2.9K

Filed 2021-11-15

Sessa Capital IM, L.P.

INCREASED

Shares281,697 from 256,697

Change+25,000 (+10%)

Value$2.8K (+$273)

Filed 2021-11-15

Hudson Bay Capital Management LP

UNCHANGED

Shares232,649 from 232,649

Change0 (0%)

Value$2.3K (+$21)

Filed 2021-12-29

Jane Street Group, LLC

INCREASED

Shares164,418 from 72,414

Change+92,004 (+127%)

Value$1.6K (+$926)

Filed 2021-11-16

Castle Creek Arbitrage, LLC

DECREASED

Shares158,252 from 308,252

Change-150,000 (-49%)

Value$1.6K (-$1.5K)

Filed 2021-11-15

Atalaya Capital Management LP

UNCHANGED

Shares156,343 from 156,343

Change0 (0%)

Value$1.6K (+$14)

Filed 2021-11-15

Levin Capital Strategies, L.P.

DECREASED

Shares145,000 from 230,000

Change-85,000 (-37%)

Value$1.4K (-$828)

Filed 2021-11-10

TIG Advisors, LLC

INCREASED

Shares138,817 from 88,938

Change+49,879 (+56%)

Value$1.4K (+$507)

Filed 2021-11-15

Susquehanna International Group, LLP

UNCHANGED

Shares125,617 from 125,617

Change0 (0%)

Value$1.3K (+$11)

Filed 2021-11-15

CVI Holdings, LLC

UNCHANGED

Shares125,000 from 125,000

Change0 (0%)

Value$1.2K (+$11)

Filed 2021-11-15

Bank of America Corp

DECREASED

Shares120,167 from 120,942

Change-775 (-1%)

Value$1.2K (+$3)

Filed 2021-11-15

Shaolin Capital Management LLC

NEW

Shares103,660

Change+103,660

Value$1.0K

Filed 2021-11-15

Boussard & Gavaudan Investment Management LLP

INCREASED

Shares91,269 from 79,499

Change+11,770 (+15%)

Value$912 (+$123)

Filed 2021-11-09

Nomura Holdings Inc

UNCHANGED

Shares85,540 from 85,540

Change0 (0%)

Value$854 (+$7)

Filed 2021-11-15

Oribel Capital Management, LP

UNCHANGED

Shares76,842 from 76,842

Change0 (0%)

Value$768 (+$7)

Filed 2021-11-12

ExodusPoint Capital Management, LP

UNCHANGED

Shares75,200 from 75,200

Change0 (0%)

Value$751 (+$7)

Filed 2021-11-15

Silver Rock Financial LP

UNCHANGED

Shares70,000 from 70,000

Change0 (0%)

Value$699 (+$6)

Filed 2021-11-15

D. E. Shaw & Co., Inc.

UNCHANGED

Shares64,835 from 64,835

Change0 (0%)

Value$648 (+$6)

Filed 2021-11-15

Granby Capital Management, LLC

UNCHANGED

Shares60,314 from 60,314

Change0 (0%)

Value$603 (+$6)

Filed 2021-11-12

GAM Holding AG

INCREASED

Shares53,773 from 30,573

Change+23,200 (+76%)

Value$537 (+$234)

Filed 2021-11-12

Goldman Sachs Group Inc

DECREASED

Shares50,000 from 146,622

Change-96,622 (-66%)

Value$500 (-$952)

Filed 2022-01-20

HRT Financial LP

NEW

Shares45,344

Change+45,344

Value$452

Filed 2021-11-15

Geode Capital Management, LLC

UNCHANGED

Shares40,064 from 40,064

Change0 (0%)

Value$400 (+$4)

Filed 2021-11-12

Whitebox Advisors LLC

UNCHANGED

Shares40,000 from 40,000

Change0 (0%)

Value$400 (+$4)

Filed 2021-11-15

Dupont Capital Management Corp

UNCHANGED

Shares40,000 from 40,000

Change0 (0%)

Value$400 (+$4)

Filed 2021-11-03

BCK Capital Management LP

UNCHANGED

Shares32,725 from 32,725

Change0 (0%)

Value$327 (+$3)

Filed 2021-11-09

Tenor Capital Management Co., L.P.

UNCHANGED

Shares30,000 from 30,000

Change0 (0%)

Value$300 (+$3)

Filed 2021-11-15

Context Capital Management, LLC

DECREASED

Shares28,140 from 28,840

Change-700 (-2%)

Value$281 (-$5)

Filed 2021-11-12

Segantii Capital Management Ltd

DECREASED

Shares24,278 from 50,000

Change-25,722 (-51%)

Value$243 (-$252)

Filed 2021-11-10

EJF Capital LP

NEW

Shares20,000

Change+20,000

Value$200

Filed 2021-11-15

Easterly Investment Partners LLC

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$200 (+$2)

Filed 2021-11-16

Walleye Trading LLC

DECREASED

Shares11,743 from 20,551

Change-8,808 (-43%)

Value$117 (-$86)

Filed 2021-11-15

Penserra Capital Management LLC

INCREASED

Shares10,236 from 8,832

Change+1,404 (+16%)

Value$102 (+$15)

Filed 2021-11-15

Ancora Advisors LLCA

INCREASED

Shares3,000 from 2,000

Change+1,000 (+50%)

Value$30 (+$10)

Filed 2021-11-15

Tower Research Capital LLC (TRC)

INCREASED

Shares2,803 from 396

Change+2,407 (+608%)

Value$28 (+$24)

Filed 2021-11-15

Wells Fargo & Company

NEW

Shares483

Change+483

Value$5

Filed 2021-11-15

FNY Investment Advisers, LLC

UNCHANGED

Shares450 from 450

Change0 (0%)

Value$4 ($0)

Filed 2021-10-13

Citadel Advisors LLC

CLOSED

Shares0 from 2,898,265

Change-2,898,265 (-100%)

Value$0 (-$28.7K)

Filed 2022-03-11

BlueCrest Capital Management Ltd

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$5.0K)

Filed 2021-11-15

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$5.0K)

Filed 2021-11-15

Marshall Wace North America, L.P.

CLOSED

Shares0 from 400,000

Change-400,000 (-100%)

Value$0 (-$4.0K)

Filed 2021-11-15

Mangrove Partners IM, LLC

CLOSED

Shares0 from 373,746

Change-373,746 (-100%)

Value$0 (-$3.7K)

Filed 2021-11-15

Landscape Capital Management, L.L.C.

CLOSED

Shares0 from 251,170

Change-251,170 (-100%)

Value$0 (-$2.5K)

Filed 2021-11-09

Verition Fund Management LLC

CLOSED

Shares0 from 227,636

Change-227,636 (-100%)

Value$0 (-$2.3K)

Filed 2021-11-15

Omni Partners US LLC

CLOSED

Shares0 from 221,220

Change-221,220 (-100%)

Value$0 (-$2.2K)

Filed 2021-11-15

K2 Principal Fund, L.P.

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$1.5K)

Filed 2021-11-12

Anson Funds Management LPA

CLOSED

Shares0 from 139,237

Change-139,237 (-100%)

Value$0 (-$1.4K)

Filed 2021-11-15

Exos Asset Management LLC

CLOSED

Shares0 from 101,534

Change-101,534 (-100%)

Value$0 (-$1.0K)

Filed 2021-10-25

Basso Capital Management, L.P.

CLOSED

Shares0 from 94,343

Change-94,343 (-100%)

Value$0 (-$934)

Filed 2021-11-09

Squarepoint Ops LLC

CLOSED

Shares0 from 90,000

Change-90,000 (-100%)

Value$0 (-$891)

Filed 2021-11-15

AQR Arbitrage LLC

CLOSED

Shares0 from 73,333

Change-73,333 (-100%)

Value$0 (-$726)

Filed 2021-11-15

Qube Research & Technologies Ltd

CLOSED

Shares0 from 71,477

Change-71,477 (-100%)

Value$0 (-$708)

Filed 2021-11-12

CSS LLC

CLOSED

Shares0 from 70,142

Change-70,142 (-100%)

Value$0 (-$694)

Filed 2021-11-15

Walleye Capital LLC

CLOSED

Shares0 from 30,814

Change-30,814 (-100%)

Value$0 (-$305)

Filed 2021-11-15

Peak6 Investments LLC

CLOSED

Shares0 from 29,499

Change-29,499 (-100%)

Value$0 (-$292)

Filed 2021-11-12

First Trust Capital Management L.P.

CLOSED

Shares0 from 20,946

Change-20,946 (-100%)

Value$0 (-$207)

Filed 2021-11-15

Berkley W R Corp

CLOSED

Shares0 from 19,880

Change-19,880 (-100%)

Value$0 (-$197)

Filed 2022-02-14

LMR Partners LLP

CLOSED

Shares0 from 18,845

Change-18,845 (-100%)

Value$0 (-$187)

Filed 2021-11-15

Boothbay Fund Management, LLC

CLOSED

Shares0 from 16,955

Change-16,955 (-100%)

Value$0 (-$168)

Filed 2021-11-15

Prelude Capital Management, LLC

CLOSED

Shares0 from 16,413

Change-16,413 (-100%)

Value$0 (-$162)

Filed 2021-11-15

UBS Group AG

CLOSED

Shares0 from 1,466

Change-1,466 (-100%)

Value$0 (-$15)

Filed 2021-11-15

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-11-09

	Status
Millennium Management LLC	INCREASED	2,289,134	1,587,136	+701,998	+44%	$15.7K	$22.9K	+$7.2K	2021-11-15
Empyrean Capital Partners, LP	UNCHANGED	1,963,766	1,963,766	0	0%	$19.4K	$19.6K	+$177	2021-11-15
Beryl Capital Management LLC	NEW	1,391,683	—	+1,391,683	—	—	$13.9K	—	2021-11-15
Periscope Capital Inc.	DECREASED	1,196,000	1,250,000	-54,000	-4%	$12.4K	$11.9K	-$427	2021-11-12
Manchester Capital Management LLC	NEW	1,000,000	—	+1,000,000	—	—	$10.0K	—	2021-11-12
Zeke Capital Advisors, LLC	DECREASED	1,000,000	1,003,000	-3,000	0%	$9.9K	$10.0K	+$60	2021-12-27
Park West Asset Management LLC	UNCHANGED	1,000,000	1,000,000	0	0%	$9.9K	$10.0K	+$90	2021-11-17
Kepos Capital LP	DECREASED	560,000	675,000	-115,000	-17%	$6.7K	$5.6K	-$1.1K	2021-11-12
Magnetar Financial LLC	INCREASED	506,188	500,000	+6,188	+1%	$5.0K	$5.1K	+$107	2022-01-14
Moore Capital Management, LP	UNCHANGED	500,000	500,000	0	0%	$5.0K	$5.0K	+$45	2021-11-15
Ghisallo Capital Management LLC	UNCHANGED	500,000	500,000	0	0%	$5.0K	$5.0K	+$45	2021-11-12
Linden Advisors LP	UNCHANGED	487,202	487,202	0	0%	$4.8K	$4.9K	+$43	2021-11-15
Healthcare of Ontario Pension Plan Trust Fund	UNCHANGED	483,600	483,600	0	0%	$4.8K	$4.8K	+$43	2021-11-10
Omers Administration Corp	NEW	469,868	—	+469,868	—	—	$4.7K	—	2021-11-12
Alpha Wave Global, LP	NEW	452,758	—	+452,758	—	—	$4.5K	—	2021-11-12
Mmcap International Inc. SPC	UNCHANGED	450,000	450,000	0	0%	$4.5K	$4.5K	+$41	2021-11-10
Glazer Capital, LLC	INCREASED	419,420	354,363	+65,057	+18%	$3.5K	$4.2K	+$682	2021-11-15
Radcliffe Capital Management, L.P.	DECREASED	402,441	410,000	-7,559	-2%	$4.1K	$4.0K	-$39	2021-11-15
Balyasny Asset Management L.P.	UNCHANGED	400,000	400,000	0	0%	$4.0K	$4.0K	+$36	2021-12-01
Fortress Investment Group LLC	DECREASED	391,772	391,872	-100	0%	$3.9K	$3.9K	+$33	2021-11-15
Picton Mahoney Asset Management	UNCHANGED	319,217	319,217	0	0%	$3.2K	$3.2K	+$29	2021-11-09
Neuberger Berman Group LLC	UNCHANGED	292,405	292,405	0	0%	$2.9K	$2.9K	+$26	2021-11-12
Westchester Capital Management, LLC	NEW	286,278	—	+286,278	—	—	$2.9K	—	2021-11-15
Sessa Capital IM, L.P.	INCREASED	281,697	256,697	+25,000	+10%	$2.5K	$2.8K	+$273	2021-11-15
Hudson Bay Capital Management LP	UNCHANGED	232,649	232,649	0	0%	$2.3K	$2.3K	+$21	2021-12-29
Jane Street Group, LLC	INCREASED	164,418	72,414	+92,004	+127%	$717	$1.6K	+$926	2021-11-16
Castle Creek Arbitrage, LLC	DECREASED	158,252	308,252	-150,000	-49%	$3.1K	$1.6K	-$1.5K	2021-11-15
Atalaya Capital Management LP	UNCHANGED	156,343	156,343	0	0%	$1.5K	$1.6K	+$14	2021-11-15
Levin Capital Strategies, L.P.	DECREASED	145,000	230,000	-85,000	-37%	$2.3K	$1.4K	-$828	2021-11-10
TIG Advisors, LLC	INCREASED	138,817	88,938	+49,879	+56%	$880	$1.4K	+$507	2021-11-15
Susquehanna International Group, LLP	UNCHANGED	125,617	125,617	0	0%	$1.2K	$1.3K	+$11	2021-11-15
CVI Holdings, LLC	UNCHANGED	125,000	125,000	0	0%	$1.2K	$1.2K	+$11	2021-11-15
Bank of America Corp	DECREASED	120,167	120,942	-775	-1%	$1.2K	$1.2K	+$3	2021-11-15
Shaolin Capital Management LLC	NEW	103,660	—	+103,660	—	—	$1.0K	—	2021-11-15
Boussard & Gavaudan Investment Management LLP	INCREASED	91,269	79,499	+11,770	+15%	$789	$912	+$123	2021-11-09
Nomura Holdings Inc	UNCHANGED	85,540	85,540	0	0%	$847	$854	+$7	2021-11-15
Oribel Capital Management, LP	UNCHANGED	76,842	76,842	0	0%	$761	$768	+$7	2021-11-12
ExodusPoint Capital Management, LP	UNCHANGED	75,200	75,200	0	0%	$744	$751	+$7	2021-11-15
Silver Rock Financial LP	UNCHANGED	70,000	70,000	0	0%	$693	$699	+$6	2021-11-15
D. E. Shaw & Co., Inc.	UNCHANGED	64,835	64,835	0	0%	$642	$648	+$6	2021-11-15
Granby Capital Management, LLC	UNCHANGED	60,314	60,314	0	0%	$597	$603	+$6	2021-11-12
GAM Holding AG	INCREASED	53,773	30,573	+23,200	+76%	$303	$537	+$234	2021-11-12
Goldman Sachs Group Inc	DECREASED	50,000	146,622	-96,622	-66%	$1.5K	$500	-$952	2022-01-20
HRT Financial LP	NEW	45,344	—	+45,344	—	—	$452	—	2021-11-15
Geode Capital Management, LLC	UNCHANGED	40,064	40,064	0	0%	$396	$400	+$4	2021-11-12
Whitebox Advisors LLC	UNCHANGED	40,000	40,000	0	0%	$396	$400	+$4	2021-11-15
Dupont Capital Management Corp	UNCHANGED	40,000	40,000	0	0%	$396	$400	+$4	2021-11-03
BCK Capital Management LP	UNCHANGED	32,725	32,725	0	0%	$324	$327	+$3	2021-11-09
Tenor Capital Management Co., L.P.	UNCHANGED	30,000	30,000	0	0%	$297	$300	+$3	2021-11-15
Context Capital Management, LLC	DECREASED	28,140	28,840	-700	-2%	$286	$281	-$5	2021-11-12
Segantii Capital Management Ltd	DECREASED	24,278	50,000	-25,722	-51%	$495	$243	-$252	2021-11-10
EJF Capital LP	NEW	20,000	—	+20,000	—	—	$200	—	2021-11-15
Easterly Investment Partners LLC	UNCHANGED	20,000	20,000	0	0%	$198	$200	+$2	2021-11-16
Walleye Trading LLC	DECREASED	11,743	20,551	-8,808	-43%	$203	$117	-$86	2021-11-15
Penserra Capital Management LLC	INCREASED	10,236	8,832	+1,404	+16%	$87	$102	+$15	2021-11-15
Ancora Advisors LLCA	INCREASED	3,000	2,000	+1,000	+50%	$20	$30	+$10	2021-11-15
Tower Research Capital LLC (TRC)	INCREASED	2,803	396	+2,407	+608%	$4	$28	+$24	2021-11-15
Wells Fargo & Company	NEW	483	—	+483	—	—	$5	—	2021-11-15
FNY Investment Advisers, LLC	UNCHANGED	450	450	0	0%	$4	$4	$0	2021-10-13
Citadel Advisors LLC	CLOSED	0	2,898,265	-2,898,265	-100%	$28.7K	$0	-$28.7K	2022-03-11
BlueCrest Capital Management Ltd	CLOSED	0	500,000	-500,000	-100%	$5.0K	$0	-$5.0K	2021-11-15
Polar Asset Management Partners Inc.	CLOSED	0	500,000	-500,000	-100%	$5.0K	$0	-$5.0K	2021-11-15
Marshall Wace North America, L.P.	CLOSED	0	400,000	-400,000	-100%	$4.0K	$0	-$4.0K	2021-11-15
Mangrove Partners IM, LLC	CLOSED	0	373,746	-373,746	-100%	$3.7K	$0	-$3.7K	2021-11-15
Landscape Capital Management, L.L.C.	CLOSED	0	251,170	-251,170	-100%	$2.5K	$0	-$2.5K	2021-11-09
Verition Fund Management LLC	CLOSED	0	227,636	-227,636	-100%	$2.3K	$0	-$2.3K	2021-11-15
Omni Partners US LLC	CLOSED	0	221,220	-221,220	-100%	$2.2K	$0	-$2.2K	2021-11-15
K2 Principal Fund, L.P.	CLOSED	0	150,000	-150,000	-100%	$1.5K	$0	-$1.5K	2021-11-12
Anson Funds Management LPA	CLOSED	0	139,237	-139,237	-100%	$1.4K	$0	-$1.4K	2021-11-15
Exos Asset Management LLC	CLOSED	0	101,534	-101,534	-100%	$1.0K	$0	-$1.0K	2021-10-25
Basso Capital Management, L.P.	CLOSED	0	94,343	-94,343	-100%	$934	$0	-$934	2021-11-09
Squarepoint Ops LLC	CLOSED	0	90,000	-90,000	-100%	$891	$0	-$891	2021-11-15
AQR Arbitrage LLC	CLOSED	0	73,333	-73,333	-100%	$726	$0	-$726	2021-11-15
Qube Research & Technologies Ltd	CLOSED	0	71,477	-71,477	-100%	$708	$0	-$708	2021-11-12
CSS LLC	CLOSED	0	70,142	-70,142	-100%	$694	$0	-$694	2021-11-15
Walleye Capital LLC	CLOSED	0	30,814	-30,814	-100%	$305	$0	-$305	2021-11-15
Peak6 Investments LLC	CLOSED	0	29,499	-29,499	-100%	$292	$0	-$292	2021-11-12
First Trust Capital Management L.P.	CLOSED	0	20,946	-20,946	-100%	$207	$0	-$207	2021-11-15
Berkley W R Corp	CLOSED	0	19,880	-19,880	-100%	$197	$0	-$197	2022-02-14
LMR Partners LLP	CLOSED	0	18,845	-18,845	-100%	$187	$0	-$187	2021-11-15
Boothbay Fund Management, LLC	CLOSED	0	16,955	-16,955	-100%	$168	$0	-$168	2021-11-15
Prelude Capital Management, LLC	CLOSED	0	16,413	-16,413	-100%	$162	$0	-$162	2021-11-15
UBS Group AG	CLOSED	0	1,466	-1,466	-100%	$15	$0	-$15	2021-11-15
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2021-11-09

Showing 84 of 84 institutions