Motive Capital Corp II

Q4 2022 vs Q1 2023

Comparing institutional holders between quarters

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

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Aristeia Capital, L.L.C.

INCREASED

Shares3,148,478 from 1,893,776

Change+1,254,702 (+66%)

Value$32.9M (+$13.5M)

Filed 2023-05-16

First Trust Capital Management L.P.

INCREASED

Shares3,077,800 from 367,967

Change+2,709,833 (+736%)

Value$32.1M (+$28.4M)

Filed 2023-05-12

Westchester Capital Management, LLC

INCREASED

Shares1,945,173 from 495,177

Change+1,449,996 (+293%)

Value$20.3M (+$15.2M)

Filed 2023-05-15

Cubist Systematic Strategies, LLC

DECREASED

Shares1,267,446 from 1,269,433

Change-1,987 (0%)

Value$13.2M (+$239.5K)

Filed 2023-05-15

Calamos Advisors LLC

UNCHANGED

Shares1,250,000 from 1,250,000

Change0 (0%)

Value$13.0M (+$256.3K)

Filed 2023-05-04

Picton Mahoney Asset Management

INCREASED

Shares1,199,998 from 199,998

Change+1,000,000 (+500%)

Value$12.5K (+$10.5K)

Filed 2023-05-08

Radcliffe Capital Management, L.P.

DECREASED

Shares1,128,677 from 1,501,078

Change-372,401 (-25%)

Value$11.8M (-$3.6M)

Filed 2023-05-15

Saba Capital Management, L.P.A

UNCHANGED

Shares1,109,485 from 1,109,485

Change0 (0%)

Value$11.6M (+$227.4K)

Filed 2023-05-15

Cowen Investment Management LLC

NEW

Shares1,024,583

Change+1,024,583

Value$10.7M

Filed 2023-05-11

Millennium Management LLC

DECREASED

Shares985,000 from 1,638,587

Change-653,587 (-40%)

Value$10.3K (-$6.5K)

Filed 2023-05-15

D. E. Shaw & Co., Inc.

INCREASED

Shares933,333 from 550,000

Change+383,333 (+70%)

Value$9.7M (+$4.1M)

Filed 2023-05-15

Bank of Montreal

NEW

Shares929,450

Change+929,450

Value$9.7M

Filed 2024-06-13

AQR Arbitrage LLC

DECREASED

Shares873,955 from 918,270

Change-44,315 (-5%)

Value$9.1M (-$274.2K)

Filed 2023-05-15

Nomura Holdings Inc

NEW

Shares853,000

Change+853,000

Value$8.9M

Filed 2023-05-15

Sculptor Capital LP

UNCHANGED

Shares650,192 from 650,192

Change0 (0%)

Value$6.8M (+$133.3K)

Filed 2023-05-16

Glazer Capital, LLC

INCREASED

Shares623,635 from 321,736

Change+301,899 (+94%)

Value$6.5K (+$3.2K)

Filed 2023-05-15

Cantor Fitzgerald, L. P.

UNCHANGED

Shares574,710 from 574,710

Change0 (0%)

Value$6.0M (+$6.0M)

Filed 2023-05-15

FIR Tree Inc.

DECREASED

Shares563,691 from 587,385

Change-23,694 (-4%)

Value$5.9M (-$126.8K)

Filed 2023-05-15

State of Wisconsin Investment Board

UNCHANGED

Shares511,635 from 511,635

Change0 (0%)

Value$5.3M (+$104.9K)

Filed 2023-05-15

Polar Asset Management Partners Inc.

UNCHANGED

Shares490,163 from 490,163

Change0 (0%)

Value$5.1M (+$100.5K)

Filed 2023-05-15

RPO LLC

NEW

Shares467,000

Change+467,000

Value$4.9M

Filed 2023-05-11

P Schoenfeld Asset Management LP

UNCHANGED

Shares429,129 from 429,129

Change0 (0%)

Value$4.5M (+$88.0K)

Filed 2023-05-15

Berkley W R Corp

INCREASED

Shares387,430 from 336,330

Change+51,100 (+15%)

Value$4.0M (+$602.2K)

Filed 2023-05-15

Centiva Capital, LP

UNCHANGED

Shares382,494 from 382,494

Change0 (0%)

Value$4.0M (+$80.3K)

Filed 2023-05-15

Goldman Sachs Group Inc

DECREASED

Shares379,102 from 388,169

Change-9,067 (-2%)

Value$4.0M (-$15.0K)

Filed 2024-05-14

Bulldog Investors, LLPA

INCREASED

Shares355,183 from 49,998

Change+305,185 (+610%)

Value$3.7M (+$3.2M)

Filed 2023-05-15

LMR Partners LLP

UNCHANGED

Shares350,000 from 350,000

Change0 (0%)

Value$3.7M (+$71.8K)

Filed 2023-05-15

Linden Advisors LP

UNCHANGED

Shares346,292 from 346,292

Change0 (0%)

Value$3.6M (+$71.0K)

Filed 2023-05-15

Shaolin Capital Management LLC

DECREASED

Shares317,550 from 2,024,900

Change-1,707,350 (-84%)

Value$3.3K (-$17.4K)

Filed 2023-05-15

Owl Creek Asset Management, L.P.

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$3.1M (+$61.5K)

Filed 2023-05-15

Prelude Capital Management, LLC

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$3.1M (+$61.5K)

Filed 2023-06-01

Balyasny Asset Management L.P.

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$3.1M (+$61.5K)

Filed 2023-05-15

Barclays PLC

UNCHANGED

Shares259,245 from 259,245

Change0 (0%)

Value$2.7M (+$53.1K)

Filed 2026-03-30

Periscope Capital Inc.

NEW

Shares251,536

Change+251,536

Value$2.6M

Filed 2023-05-12

Magnetar Financial LLC

UNCHANGED

Shares250,600 from 250,600

Change0 (0%)

Value$2.6M (+$2.6M)

Filed 2023-05-15

Atlas Merchant Capital LLC

NEW

Shares250,000

Change+250,000

Value$2.6M

Filed 2023-05-15

Tenor Capital Management Co., L.P.

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.6M (+$51.3K)

Filed 2023-05-15

Two Sigma Investments, LP

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.6M (+$51.3K)

Filed 2023-05-15

KIM, LLC

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.6M (+$2.6M)

Filed 2023-05-11

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

UNCHANGED

Shares249,999 from 249,999

Change0 (0%)

Value$2.6M (+$2.6M)

Filed 2023-05-09

Verition Fund Management LLC

INCREASED

Shares239,547 from 226,547

Change+13,000 (+6%)

Value$2.5M (+$182.1K)

Filed 2023-05-15

Segantii Capital Management Ltd

INCREASED

Shares223,800 from 123,800

Change+100,000 (+81%)

Value$2.3M (+$1.1M)

Filed 2023-05-05

Boothbay Fund Management, LLC

NEW

Shares210,150

Change+210,150

Value$2.2M

Filed 2023-05-15

Spartan Fund Management Inc.

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.1M (+$2.1M)

Filed 2023-05-15

Boussard & Gavaudan Investment Management LLP

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.1M (+$45.0K)

Filed 2023-05-11

Castle Creek Arbitrage, LLC

NEW

Shares199,995

Change+199,995

Value$2.1M

Filed 2023-05-15

Hudson Bay Capital Management LP

UNCHANGED

Shares150,900 from 150,900

Change0 (0%)

Value$1.6M (+$30.9K)

Filed 2023-05-16

Dupont Capital Management Corp

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.6M (+$30.8K)

Filed 2023-04-28

Difesa Capital Management, LP

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.6M (+$30.8K)

Filed 2023-05-15

Karpus Management, Inc.

UNCHANGED

Shares132,000 from 132,000

Change0 (0%)

Value$1.4M (+$27.1K)

Filed 2023-05-11

Gritstone Asset Management LLC

INCREASED

Shares125,678 from 20,000

Change+105,678 (+528%)

Value$1.3M (+$1.1M)

Filed 2023-05-05

Lynwood Capital Management Inc.

UNCHANGED

Shares100,050 from 100,050

Change0 (0%)

Value$1.3M (+$1.3M)

Filed 2023-05-15

Oaktree Capital Management LP

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$1.0M (+$20.5K)

Filed 2023-08-25

Cruiser Capital Advisors, LLC

NEW

Shares99,000

Change+99,000

Value$1.0M

Filed 2023-05-15

Exos TFP Holdings LLC

DECREASED

Shares95,293 from 103,980

Change-8,687 (-8%)

Value$994.4K (-$69.3K)

Filed 2023-05-10

Tyrus Capital S.A.M.

NEW

Shares92,382

Change+92,382

Value$964.0K

Filed 2023-05-15

DeepCurrents Investment Group LLC

UNCHANGED

Shares75,000 from 75,000

Change0 (0%)

Value$782.6K (+$15.4K)

Filed 2023-05-15

Woodline Partners LP

UNCHANGED

Shares71,214 from 71,214

Change0 (0%)

Value$743.1K (+$14.6K)

Filed 2023-05-15

Bank of America Corp

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$521.8K (+$10.3K)

Filed 2023-05-12

Jones Road Capital Management, L.P.

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$521.8K (+$10.3K)

Filed 2023-05-12

Omers Administration Corp

UNCHANGED

Shares49,998 from 49,998

Change0 (0%)

Value$521.7K (+$10.2K)

Filed 2023-05-12

Robinson Capital Management, LLC

UNCHANGED

Shares49,588 from 49,588

Change0 (0%)

Value$517.7K (+$10.9K)

Filed 2023-05-10

Caas Capital Management LP

UNCHANGED

Shares39,520 from 39,520

Change0 (0%)

Value$412.4K (+$8.1K)

Filed 2023-05-15

Schechter Investment Advisors, LLC

DECREASED

Shares29,609 from 30,009

Change-400 (-1%)

Value$309.0K (+$2.0K)

Filed 2023-04-28

Tidal Investments LLC

UNCHANGED

Shares29,588 from 29,588

Change0 (0%)

Value$309 (+$6)

Filed 2023-05-23

Cowen and Company, LLC

NEW

Shares22,768

Change+22,768

Value$237.6K

Filed 2023-05-09

Sage Rock Capital Management LP

UNCHANGED

Shares21,000 from 21,000

Change0 (0%)

Value$219.1K (+$4.3K)

Filed 2023-05-15

Ergoteles LLC

DECREASED

Shares15,200 from 20,200

Change-5,000 (-25%)

Value$158.6K (-$48.0K)

Filed 2023-05-10

Captrust Financial Advisors

NEW

Shares12,465

Change+12,465

Value$130.1K

Filed 2023-05-15

CVI Holdings, LLC

DECREASED

Shares12,278 from 60,578

Change-48,300 (-80%)

Value$128.1K (-$491.6K)

Filed 2023-05-16

UBS Group AG

DECREASED

Shares2,095 from 50,743

Change-48,648 (-96%)

Value$21.9K (-$497.2K)

Filed 2023-05-12

Clear Street LLC

NEW

Shares916

Change+916

Value$9.6K

Filed 2025-05-15

Royal Bank of Canada

DECREASED

Shares562 from 1,762

Change-1,200 (-68%)

Value$6.0K (-$12.0K)

Filed 2023-05-15

First Manhattan Co. Llc.

UNCHANGED

Shares300 from 300

Change0 (0%)

Value$3.1K (+$61)

Filed 2023-05-15

Tower Research Capital LLC (TRC)

DECREASED

Shares243 from 255

Change-12 (-5%)

Value$3 ($0)

Filed 2023-05-09

Allworth Financial LP

UNCHANGED

Shares150 from 150

Change0 (0%)

Value$1.6K (+$32)

Filed 2023-04-18

Parallel Advisors, LLC

UNCHANGED

Shares15 from 15

Change0 (0%)

Value$157 (+$4)

Filed 2024-05-20

Citadel Advisors LLC

CLOSED

Shares0 from 2,500,383

Change-2,500,383 (-100%)

Value$0 (-$25.6M)

Filed 2023-05-15

Highbridge Capital Management LLC

CLOSED

Shares0 from 1,809,990

Change-1,809,990 (-100%)

Value$0 (-$18.5K)

Filed 2023-08-14

Marshall Wace, LLP

CLOSED

Shares0 from 1,583,457

Change-1,583,457 (-100%)

Value$0 (-$16.2M)

Filed 2023-05-15

Governors Lane LP

CLOSED

Shares0 from 800,000

Change-800,000 (-100%)

Value$0 (-$8.2M)

Filed 2023-05-15

Ghisallo Capital Management LLC

CLOSED

Shares0 from 46,262

Change-46,262 (-100%)

Value$0 (-$473.3K)

Filed 2023-05-15

Virtu Financial LLC

CLOSED

Shares0 from 10,748

Change-10,748 (-100%)

Value$0 (-$110)

Filed 2023-05-01

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-05-15

	Status
Aristeia Capital, L.L.C.	INCREASED	3,148,478	1,893,776	+1,254,702	+66%	$19.4M	$32.9M	+$13.5M	2023-05-16
First Trust Capital Management L.P.	INCREASED	3,077,800	367,967	+2,709,833	+736%	$3.8M	$32.1M	+$28.4M	2023-05-12
Westchester Capital Management, LLC	INCREASED	1,945,173	495,177	+1,449,996	+293%	$5.1M	$20.3M	+$15.2M	2023-05-15
Cubist Systematic Strategies, LLC	DECREASED	1,267,446	1,269,433	-1,987	0%	$13.0M	$13.2M	+$239.5K	2023-05-15
Calamos Advisors LLC	UNCHANGED	1,250,000	1,250,000	0	0%	$12.8M	$13.0M	+$256.3K	2023-05-04
Picton Mahoney Asset Management	INCREASED	1,199,998	199,998	+1,000,000	+500%	$2.0K	$12.5K	+$10.5K	2023-05-08
Radcliffe Capital Management, L.P.	DECREASED	1,128,677	1,501,078	-372,401	-25%	$15.4M	$11.8M	-$3.6M	2023-05-15
Saba Capital Management, L.P.A	UNCHANGED	1,109,485	1,109,485	0	0%	$11.4M	$11.6M	+$227.4K	2023-05-15
Cowen Investment Management LLC	NEW	1,024,583	—	+1,024,583	—	—	$10.7M	—	2023-05-11
Millennium Management LLC	DECREASED	985,000	1,638,587	-653,587	-40%	$16.8K	$10.3K	-$6.5K	2023-05-15
D. E. Shaw & Co., Inc.	INCREASED	933,333	550,000	+383,333	+70%	$5.6M	$9.7M	+$4.1M	2023-05-15
Bank of Montreal	NEW	929,450	—	+929,450	—	—	$9.7M	—	2024-06-13
AQR Arbitrage LLC	DECREASED	873,955	918,270	-44,315	-5%	$9.4M	$9.1M	-$274.2K	2023-05-15
Nomura Holdings Inc	NEW	853,000	—	+853,000	—	—	$8.9M	—	2023-05-15
Sculptor Capital LP	UNCHANGED	650,192	650,192	0	0%	$6.7M	$6.8M	+$133.3K	2023-05-16
Glazer Capital, LLC	INCREASED	623,635	321,736	+301,899	+94%	$3.3K	$6.5K	+$3.2K	2023-05-15
Cantor Fitzgerald, L. P.	UNCHANGED	574,710	574,710	0	0%	$5.9K	$6.0M	+$6.0M	2023-05-15
FIR Tree Inc.	DECREASED	563,691	587,385	-23,694	-4%	$6.0M	$5.9M	-$126.8K	2023-05-15
State of Wisconsin Investment Board	UNCHANGED	511,635	511,635	0	0%	$5.2M	$5.3M	+$104.9K	2023-05-15
Polar Asset Management Partners Inc.	UNCHANGED	490,163	490,163	0	0%	$5.0M	$5.1M	+$100.5K	2023-05-15
RPO LLC	NEW	467,000	—	+467,000	—	—	$4.9M	—	2023-05-11
P Schoenfeld Asset Management LP	UNCHANGED	429,129	429,129	0	0%	$4.4M	$4.5M	+$88.0K	2023-05-15
Berkley W R Corp	INCREASED	387,430	336,330	+51,100	+15%	$3.4M	$4.0M	+$602.2K	2023-05-15
Centiva Capital, LP	UNCHANGED	382,494	382,494	0	0%	$3.9M	$4.0M	+$80.3K	2023-05-15
Goldman Sachs Group Inc	DECREASED	379,102	388,169	-9,067	-2%	$4.0M	$4.0M	-$15.0K	2024-05-14
Bulldog Investors, LLPA	INCREASED	355,183	49,998	+305,185	+610%	$511.5K	$3.7M	+$3.2M	2023-05-15
LMR Partners LLP	UNCHANGED	350,000	350,000	0	0%	$3.6M	$3.7M	+$71.8K	2023-05-15
Linden Advisors LP	UNCHANGED	346,292	346,292	0	0%	$3.5M	$3.6M	+$71.0K	2023-05-15
Shaolin Capital Management LLC	DECREASED	317,550	2,024,900	-1,707,350	-84%	$20.7K	$3.3K	-$17.4K	2023-05-15
Owl Creek Asset Management, L.P.	UNCHANGED	300,000	300,000	0	0%	$3.1M	$3.1M	+$61.5K	2023-05-15
Prelude Capital Management, LLC	UNCHANGED	300,000	300,000	0	0%	$3.1M	$3.1M	+$61.5K	2023-06-01
Balyasny Asset Management L.P.	UNCHANGED	300,000	300,000	0	0%	$3.1M	$3.1M	+$61.5K	2023-05-15
Barclays PLC	UNCHANGED	259,245	259,245	0	0%	$2.7M	$2.7M	+$53.1K	2026-03-30
Periscope Capital Inc.	NEW	251,536	—	+251,536	—	—	$2.6M	—	2023-05-12
Magnetar Financial LLC	UNCHANGED	250,600	250,600	0	0%	$2.6K	$2.6M	+$2.6M	2023-05-15
Atlas Merchant Capital LLC	NEW	250,000	—	+250,000	—	—	$2.6M	—	2023-05-15
Tenor Capital Management Co., L.P.	UNCHANGED	250,000	250,000	0	0%	$2.6M	$2.6M	+$51.3K	2023-05-15
Two Sigma Investments, LP	UNCHANGED	250,000	250,000	0	0%	$2.6M	$2.6M	+$51.3K	2023-05-15
KIM, LLC	UNCHANGED	250,000	250,000	0	0%	$2.6K	$2.6M	+$2.6M	2023-05-11
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	UNCHANGED	249,999	249,999	0	0%	$2.6K	$2.6M	+$2.6M	2023-05-09
Verition Fund Management LLC	INCREASED	239,547	226,547	+13,000	+6%	$2.3M	$2.5M	+$182.1K	2023-05-15
Segantii Capital Management Ltd	INCREASED	223,800	123,800	+100,000	+81%	$1.3M	$2.3M	+$1.1M	2023-05-05
Boothbay Fund Management, LLC	NEW	210,150	—	+210,150	—	—	$2.2M	—	2023-05-15
Spartan Fund Management Inc.	UNCHANGED	200,000	200,000	0	0%	$2.0K	$2.1M	+$2.1M	2023-05-15
Boussard & Gavaudan Investment Management LLP	UNCHANGED	200,000	200,000	0	0%	$2.0M	$2.1M	+$45.0K	2023-05-11
Castle Creek Arbitrage, LLC	NEW	199,995	—	+199,995	—	—	$2.1M	—	2023-05-15
Hudson Bay Capital Management LP	UNCHANGED	150,900	150,900	0	0%	$1.5M	$1.6M	+$30.9K	2023-05-16
Dupont Capital Management Corp	UNCHANGED	150,000	150,000	0	0%	$1.5M	$1.6M	+$30.8K	2023-04-28
Difesa Capital Management, LP	UNCHANGED	150,000	150,000	0	0%	$1.5M	$1.6M	+$30.8K	2023-05-15
Karpus Management, Inc.	UNCHANGED	132,000	132,000	0	0%	$1.4M	$1.4M	+$27.1K	2023-05-11
Gritstone Asset Management LLC	INCREASED	125,678	20,000	+105,678	+528%	$204.6K	$1.3M	+$1.1M	2023-05-05
Lynwood Capital Management Inc.	UNCHANGED	100,050	100,050	0	0%	$1.0K	$1.3M	+$1.3M	2023-05-15
Oaktree Capital Management LP	UNCHANGED	100,000	100,000	0	0%	$1.0M	$1.0M	+$20.5K	2023-08-25
Cruiser Capital Advisors, LLC	NEW	99,000	—	+99,000	—	—	$1.0M	—	2023-05-15
Exos TFP Holdings LLC	DECREASED	95,293	103,980	-8,687	-8%	$1.1M	$994.4K	-$69.3K	2023-05-10
Tyrus Capital S.A.M.	NEW	92,382	—	+92,382	—	—	$964.0K	—	2023-05-15
DeepCurrents Investment Group LLC	UNCHANGED	75,000	75,000	0	0%	$767.3K	$782.6K	+$15.4K	2023-05-15
Woodline Partners LP	UNCHANGED	71,214	71,214	0	0%	$728.5K	$743.1K	+$14.6K	2023-05-15
Bank of America Corp	UNCHANGED	50,000	50,000	0	0%	$511.5K	$521.8K	+$10.3K	2023-05-12
Jones Road Capital Management, L.P.	UNCHANGED	50,000	50,000	0	0%	$511.5K	$521.8K	+$10.3K	2023-05-12
Omers Administration Corp	UNCHANGED	49,998	49,998	0	0%	$511.5K	$521.7K	+$10.2K	2023-05-12
Robinson Capital Management, LLC	UNCHANGED	49,588	49,588	0	0%	$506.8K	$517.7K	+$10.9K	2023-05-10
Caas Capital Management LP	UNCHANGED	39,520	39,520	0	0%	$404.3K	$412.4K	+$8.1K	2023-05-15
Schechter Investment Advisors, LLC	DECREASED	29,609	30,009	-400	-1%	$307.0K	$309.0K	+$2.0K	2023-04-28
Tidal Investments LLC	UNCHANGED	29,588	29,588	0	0%	$303	$309	+$6	2023-05-23
Cowen and Company, LLC	NEW	22,768	—	+22,768	—	—	$237.6K	—	2023-05-09
Sage Rock Capital Management LP	UNCHANGED	21,000	21,000	0	0%	$214.8K	$219.1K	+$4.3K	2023-05-15
Ergoteles LLC	DECREASED	15,200	20,200	-5,000	-25%	$206.6K	$158.6K	-$48.0K	2023-05-10
Captrust Financial Advisors	NEW	12,465	—	+12,465	—	—	$130.1K	—	2023-05-15
CVI Holdings, LLC	DECREASED	12,278	60,578	-48,300	-80%	$619.7K	$128.1K	-$491.6K	2023-05-16
UBS Group AG	DECREASED	2,095	50,743	-48,648	-96%	$519.1K	$21.9K	-$497.2K	2023-05-12
Clear Street LLC	NEW	916	—	+916	—	—	$9.6K	—	2025-05-15
Royal Bank of Canada	DECREASED	562	1,762	-1,200	-68%	$18.0K	$6.0K	-$12.0K	2023-05-15
First Manhattan Co. Llc.	UNCHANGED	300	300	0	0%	$3.1K	$3.1K	+$61	2023-05-15
Tower Research Capital LLC (TRC)	DECREASED	243	255	-12	-5%	$3	$3	$0	2023-05-09
Allworth Financial LP	UNCHANGED	150	150	0	0%	$1.5K	$1.6K	+$32	2023-04-18
Parallel Advisors, LLC	UNCHANGED	15	15	0	0%	$153	$157	+$4	2024-05-20
Citadel Advisors LLC	CLOSED	0	2,500,383	-2,500,383	-100%	$25.6M	$0	-$25.6M	2023-05-15
Highbridge Capital Management LLC	CLOSED	0	1,809,990	-1,809,990	-100%	$18.5K	$0	-$18.5K	2023-08-14
Marshall Wace, LLP	CLOSED	0	1,583,457	-1,583,457	-100%	$16.2M	$0	-$16.2M	2023-05-15
Governors Lane LP	CLOSED	0	800,000	-800,000	-100%	$8.2M	$0	-$8.2M	2023-05-15
Ghisallo Capital Management LLC	CLOSED	0	46,262	-46,262	-100%	$473.3K	$0	-$473.3K	2023-05-15
Virtu Financial LLC	CLOSED	0	10,748	-10,748	-100%	$110	$0	-$110	2023-05-01
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-05-15

Showing 84 of 84 institutions