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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Park West Asset Management LLC

INCREASED

Shares1,349,497 from 1,097,851

Change+251,646 (+23%)

Value$1.8K (+$403)

Filed 2021-11-17

Highbridge Capital Management LLC

NEW

Shares805,345

Change+805,345

Value$1.1K

Filed 2021-11-12

Linden Advisors LP

UNCHANGED

Shares370,218 from 370,218

Change0 (0%)

Value$507 (+$48)

Filed 2021-11-15

Jefferies Group LLC

DECREASED

Shares267,251 from 270,940

Change-3,689 (-1%)

Value$374.2K (+$24.6K)

Filed 2023-09-21

Manchester Capital Management LLC

NEW

Shares250,000

Change+250,000

Value$335

Filed 2021-11-12

Zeke Capital Advisors, LLC

UNCHANGED

Shares249,999 from 249,999

Change0 (0%)

Value$335 (+$15)

Filed 2021-12-27

P Schoenfeld Asset Management LP

DECREASED

Shares245,225 from 250,100

Change-4,875 (-2%)

Value$329 (+$9)

Filed 2021-11-15

Owl Creek Asset Management, L.P.

UNCHANGED

Shares230,000 from 230,000

Change0 (0%)

Value$308 (+$14)

Filed 2021-11-15

Balyasny Asset Management L.P.

NEW

Shares200,000

Change+200,000

Value$280

Filed 2021-12-01

Magnetar Financial LLC

UNCHANGED

Shares125,000 from 125,000

Change0 (0%)

Value$175 (+$20)

Filed 2022-01-14

Moore Capital Management, LP

UNCHANGED

Shares125,000 from 125,000

Change0 (0%)

Value$175 (+$14)

Filed 2021-11-15

Healthcare of Ontario Pension Plan Trust Fund

UNCHANGED

Shares120,900 from 120,900

Change0 (0%)

Value$169 (+$13)

Filed 2021-11-10

Castle Creek Arbitrage, LLC

DECREASED

Shares111,376 from 111,476

Change-100 (0%)

Value$149 (+$11)

Filed 2021-11-15

Radcliffe Capital Management, L.P.

DECREASED

Shares95,160 from 102,500

Change-7,340 (-7%)

Value$951 (-$64)

Filed 2021-11-15

Fortress Investment Group LLC

UNCHANGED

Shares86,717 from 86,717

Change0 (0%)

Value$116 (+$5)

Filed 2021-11-15

Neuberger Berman Group LLC

UNCHANGED

Shares85,987 from 85,987

Change0 (0%)

Value$115 (+$5)

Filed 2021-11-12

Westchester Capital Management, LLC

NEW

Shares68,604

Change+68,604

Value$92

Filed 2021-11-15

Walleye Capital LLC

INCREASED

Shares48,903 from 33,000

Change+15,903 (+48%)

Value$66 (+$24)

Filed 2021-11-15

Advisory Research Inc

NEW

Shares40,000

Change+40,000

Value$54

Filed 2021-11-12

Kepos Capital LP

NEW

Shares37,155

Change+37,155

Value$50

Filed 2021-11-12

CVI Holdings, LLC

UNCHANGED

Shares31,250 from 31,250

Change0 (0%)

Value$44 (+$4)

Filed 2021-11-15

HRT Financial LP

INCREASED

Shares30,954 from 18,646

Change+12,308 (+66%)

Value$43 (+$19)

Filed 2021-11-15

Susquehanna International Group, LLP

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$34 (+$2)

Filed 2021-11-15

Walleye Trading LLC

INCREASED

Shares23,796 from 22,000

Change+1,796 (+8%)

Value$32 (+$4)

Filed 2021-11-15

Boussard & Gavaudan Investment Management LLP

INCREASED

Shares22,866 from 19,874

Change+2,992 (+15%)

Value$32 (+$8)

Filed 2021-11-09

Glazer Capital, LLC

NEW

Shares18,405

Change+18,405

Value$24

Filed 2021-11-15

Jane Street Group, LLC

DECREASED

Shares17,775 from 18,649

Change-874 (-5%)

Value$24 ($0)

Filed 2021-11-16

Silver Rock Financial LP

UNCHANGED

Shares17,500 from 17,500

Change0 (0%)

Value$23 (+$2)

Filed 2021-11-15

Bloom Tree Partners, LLC

DECREASED

Shares16,435 from 16,592

Change-157 (-1%)

Value$23 (+$2)

Filed 2021-11-12

Vestcor Inc

UNCHANGED

Shares15,298 from 15,298

Change0 (0%)

Value$21 (+$1)

Filed 2021-11-15

Peak6 Investments LLC

UNCHANGED

Shares14,875 from 14,875

Change0 (0%)

Value$20 (+$1)

Filed 2021-11-12

TIG Advisors, LLC

NEW

Shares12,521

Change+12,521

Value$17

Filed 2021-11-15

AQR Arbitrage LLC

UNCHANGED

Shares12,499 from 12,499

Change0 (0%)

Value$17 (+$1)

Filed 2021-11-15

Dupont Capital Management Corp

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$14 (+$1)

Filed 2021-11-03

Atalaya Capital Management LP

UNCHANGED

Shares7,500 from 7,500

Change0 (0%)

Value$11 (+$1)

Filed 2021-11-15

Context Capital Management, LLC

DECREASED

Shares5,183 from 5,283

Change-100 (-2%)

Value$7 ($0)

Filed 2021-11-12

UBS Group AG

INCREASED

Shares1,651 from 1,326

Change+325 (+25%)

Value$2 ($0)

Filed 2021-11-15

Citadel Advisors LLC

CLOSED

Shares0 from 326,030

Change-326,030 (-100%)

Value$0 (-$421)

Filed 2022-03-11

BlueCrest Capital Management Ltd

CLOSED

Shares0 from 125,000

Change-125,000 (-100%)

Value$0 (-$160)

Filed 2021-11-15

CSS LLC

CLOSED

Shares0 from 107,603

Change-107,603 (-100%)

Value$0 (-$138)

Filed 2021-11-15

Blackstone Inc.

CLOSED

Shares0 from 92,500

Change-92,500 (-100%)

Value$0 (-$118)

Filed 2022-01-28

Caxton Corp

CLOSED

Shares0 from 23,171

Change-23,171 (-100%)

Value$0 (-$29)

Filed 2021-11-15

Monashee Investment Management LLC

CLOSED

Shares0 from 14,998

Change-14,998 (-100%)

Value$0 (-$19)

Filed 2021-11-09

Exos Asset Management LLC

CLOSED

Shares0 from 13,750

Change-13,750 (-100%)

Value$0 (-$18)

Filed 2021-10-25

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-11-09

	Status
Park West Asset Management LLC	INCREASED	1,349,497	1,097,851	+251,646	+23%	$1.4K	$1.8K	+$403	2021-11-17
Highbridge Capital Management LLC	NEW	805,345	—	+805,345	—	—	$1.1K	—	2021-11-12
Linden Advisors LP	UNCHANGED	370,218	370,218	0	0%	$459	$507	+$48	2021-11-15
Jefferies Group LLC	DECREASED	267,251	270,940	-3,689	-1%	$349.5K	$374.2K	+$24.6K	2023-09-21
Manchester Capital Management LLC	NEW	250,000	—	+250,000	—	—	$335	—	2021-11-12
Zeke Capital Advisors, LLC	UNCHANGED	249,999	249,999	0	0%	$320	$335	+$15	2021-12-27
P Schoenfeld Asset Management LP	DECREASED	245,225	250,100	-4,875	-2%	$320	$329	+$9	2021-11-15
Owl Creek Asset Management, L.P.	UNCHANGED	230,000	230,000	0	0%	$294	$308	+$14	2021-11-15
Balyasny Asset Management L.P.	NEW	200,000	—	+200,000	—	—	$280	—	2021-12-01
Magnetar Financial LLC	UNCHANGED	125,000	125,000	0	0%	$155	$175	+$20	2022-01-14
Moore Capital Management, LP	UNCHANGED	125,000	125,000	0	0%	$161	$175	+$14	2021-11-15
Healthcare of Ontario Pension Plan Trust Fund	UNCHANGED	120,900	120,900	0	0%	$156	$169	+$13	2021-11-10
Castle Creek Arbitrage, LLC	DECREASED	111,376	111,476	-100	0%	$138	$149	+$11	2021-11-15
Radcliffe Capital Management, L.P.	DECREASED	95,160	102,500	-7,340	-7%	$1.0K	$951	-$64	2021-11-15
Fortress Investment Group LLC	UNCHANGED	86,717	86,717	0	0%	$111	$116	+$5	2021-11-15
Neuberger Berman Group LLC	UNCHANGED	85,987	85,987	0	0%	$110	$115	+$5	2021-11-12
Westchester Capital Management, LLC	NEW	68,604	—	+68,604	—	—	$92	—	2021-11-15
Walleye Capital LLC	INCREASED	48,903	33,000	+15,903	+48%	$42	$66	+$24	2021-11-15
Advisory Research Inc	NEW	40,000	—	+40,000	—	—	$54	—	2021-11-12
Kepos Capital LP	NEW	37,155	—	+37,155	—	—	$50	—	2021-11-12
CVI Holdings, LLC	UNCHANGED	31,250	31,250	0	0%	$40	$44	+$4	2021-11-15
HRT Financial LP	INCREASED	30,954	18,646	+12,308	+66%	$24	$43	+$19	2021-11-15
Susquehanna International Group, LLP	UNCHANGED	25,000	25,000	0	0%	$32	$34	+$2	2021-11-15
Walleye Trading LLC	INCREASED	23,796	22,000	+1,796	+8%	$28	$32	+$4	2021-11-15
Boussard & Gavaudan Investment Management LLP	INCREASED	22,866	19,874	+2,992	+15%	$24	$32	+$8	2021-11-09
Glazer Capital, LLC	NEW	18,405	—	+18,405	—	—	$24	—	2021-11-15
Jane Street Group, LLC	DECREASED	17,775	18,649	-874	-5%	$24	$24	$0	2021-11-16
Silver Rock Financial LP	UNCHANGED	17,500	17,500	0	0%	$21	$23	+$2	2021-11-15
Bloom Tree Partners, LLC	DECREASED	16,435	16,592	-157	-1%	$21	$23	+$2	2021-11-12
Vestcor Inc	UNCHANGED	15,298	15,298	0	0%	$20	$21	+$1	2021-11-15
Peak6 Investments LLC	UNCHANGED	14,875	14,875	0	0%	$19	$20	+$1	2021-11-12
TIG Advisors, LLC	NEW	12,521	—	+12,521	—	—	$17	—	2021-11-15
AQR Arbitrage LLC	UNCHANGED	12,499	12,499	0	0%	$16	$17	+$1	2021-11-15
Dupont Capital Management Corp	UNCHANGED	10,000	10,000	0	0%	$13	$14	+$1	2021-11-03
Atalaya Capital Management LP	UNCHANGED	7,500	7,500	0	0%	$10	$11	+$1	2021-11-15
Context Capital Management, LLC	DECREASED	5,183	5,283	-100	-2%	$7	$7	$0	2021-11-12
UBS Group AG	INCREASED	1,651	1,326	+325	+25%	$2	$2	$0	2021-11-15
Citadel Advisors LLC	CLOSED	0	326,030	-326,030	-100%	$421	$0	-$421	2022-03-11
BlueCrest Capital Management Ltd	CLOSED	0	125,000	-125,000	-100%	$160	$0	-$160	2021-11-15
CSS LLC	CLOSED	0	107,603	-107,603	-100%	$138	$0	-$138	2021-11-15
Blackstone Inc.	CLOSED	0	92,500	-92,500	-100%	$118	$0	-$118	2022-01-28
Caxton Corp	CLOSED	0	23,171	-23,171	-100%	$29	$0	-$29	2021-11-15
Monashee Investment Management LLC	CLOSED	0	14,998	-14,998	-100%	$19	$0	-$19	2021-11-09
Exos Asset Management LLC	CLOSED	0	13,750	-13,750	-100%	$18	$0	-$18	2021-10-25
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2021-11-09

Showing 45 of 45 institutions