Oaktree Acquisition Corp II

Q4 2021 vs Q1 2022

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

Shares1,385,151 from 1,055,912

Change+329,239 (+31%)

Value$13.8K (+$3.4K)

Filed 2022-05-16

Nomura Holdings Inc

INCREASED

Shares1,375,000 from 1,182,179

Change+192,821 (+16%)

Value$13.7K (+$2.0K)

Filed 2022-05-18

Magnetar Financial LLC

DECREASED

Shares1,086,531 from 1,099,781

Change-13,250 (-1%)

Value$10.8K (-$55)

Filed 2022-05-16

D. E. Shaw & Co., Inc.

DECREASED

Shares804,929 from 892,557

Change-87,628 (-10%)

Value$8.0K (-$809)

Filed 2022-05-16

Barclays PLC

NEW

Shares796,501

Change+796,501

Value$7.9K

Filed 2022-05-16

Aristeia Capital, L.L.C.

UNCHANGED

Shares779,256 from 779,256

Change0 (0%)

Value$7.8K (+$55)

Filed 2022-05-16

683 Capital Management, LLC

UNCHANGED

Shares750,000 from 750,000

Change0 (0%)

Value$7.5K (+$53)

Filed 2022-05-16

Marshall Wace, LLP

UNCHANGED

Shares611,892 from 611,892

Change0 (0%)

Value$6.1K (+$42)

Filed 2022-05-16

Hudson Bay Capital Management LP

INCREASED

Shares539,438 from 435,551

Change+103,887 (+24%)

Value$5.4K (+$1.1K)

Filed 2022-05-16

Radcliffe Capital Management, L.P.

UNCHANGED

Shares538,547 from 538,547

Change0 (0%)

Value$5.4K (+$38)

Filed 2022-05-16

Deutsche Bank Ag\

DECREASED

Shares500,000 from 600,000

Change-100,000 (-17%)

Value$5.0K (-$953)

Filed 2022-05-13

Bank of Montreal

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$5.0K (+$20)

Filed 2022-05-12

Moore Capital Management, LP

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$5.0K (+$35)

Filed 2022-05-16

FIR Tree Inc.

UNCHANGED

Shares484,224 from 484,224

Change0 (0%)

Value$4.8K (+$34)

Filed 2022-05-16

HSBC Holdings PLC

INCREASED

Shares458,987 from 249,987

Change+209,000 (+84%)

Value$4.6K (+$2.1K)

Filed 2022-05-16

Alpha Wave Global, LP

NEW

Shares454,240

Change+454,240

Value$4.5K

Filed 2022-05-13

P Schoenfeld Asset Management LP

DECREASED

Shares438,556 from 443,090

Change-4,534 (-1%)

Value$4.4K (-$14)

Filed 2022-05-13

TIG Advisors, LLC

INCREASED

Shares427,985 from 384,529

Change+43,456 (+11%)

Value$4.3K (+$459)

Filed 2022-05-16

Periscope Capital Inc.

DECREASED

Shares389,910 from 406,600

Change-16,690 (-4%)

Value$3.9K (-$137)

Filed 2022-05-16

Arena Capital Advisors, LLC- CA

DECREASED

Shares388,917 from 464,459

Change-75,542 (-16%)

Value$3.9K (-$719)

Filed 2022-05-13

Jane Street Group, LLC

DECREASED

Shares334,141 from 334,337

Change-196 (0%)

Value$3.3K (+$21)

Filed 2022-05-17

Bulldog Investors, LLPA

DECREASED

Shares319,546 from 338,518

Change-18,972 (-6%)

Value$3.2K (-$164)

Filed 2022-05-13

Spring Creek Capital LLC

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$3.0K (+$21)

Filed 2022-05-23

Athos Capital Ltd

UNCHANGED

Shares294,572 from 294,572

Change0 (0%)

Value$2.9K (+$21)

Filed 2022-05-12

RPO LLC

INCREASED

Shares292,527 from 18,951

Change+273,576 (+1444%)

Value$2.9K (+$2.7K)

Filed 2022-05-13

Tenor Capital Management Co., L.P.

UNCHANGED

Shares251,941 from 251,941

Change0 (0%)

Value$2.5K (+$18)

Filed 2022-05-16

Kepos Capital LP

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.5K (+$18)

Filed 2022-05-13

Boussard & Gavaudan Investment Management LLP

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.5K (+$25)

Filed 2022-05-12

Atalaya Capital Management LP

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.5K (+$18)

Filed 2022-05-13

CVI Holdings, LLC

INCREASED

Shares246,553 from 199,900

Change+46,653 (+23%)

Value$2.5K (+$478)

Filed 2022-05-16

Cohanzick Management, LLC

DECREASED

Shares230,991 from 268,280

Change-37,289 (-14%)

Value$2.3K (-$2.6M)

Filed 2022-05-13

Picton Mahoney Asset Management

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0K (+$14)

Filed 2022-05-11

KCL Capital, L.P.

DECREASED

Shares189,787 from 193,926

Change-4,139 (-2%)

Value$1.9K (-$28)

Filed 2022-05-16

Alyeska Investment Group, L.P.

NEW

Shares180,276

Change+180,276

Value$1.8K

Filed 2022-05-17

Healthcare of Ontario Pension Plan Trust Fund

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.5K (+$11)

Filed 2022-05-12

Royal Bank of Canada

INCREASED

Shares146,950 from 140,900

Change+6,050 (+4%)

Value$1.5K (+$70)

Filed 2022-05-16

Sculptor Capital LP

UNCHANGED

Shares123,209 from 123,209

Change0 (0%)

Value$1.2K (+$9)

Filed 2022-05-20

LMR Partners LLP

UNCHANGED

Shares120,838 from 120,838

Change0 (0%)

Value$1.2K (+$8)

Filed 2022-05-16

BlueCrest Capital Management Ltd

NEW

Shares111,126

Change+111,126

Value$1.1K

Filed 2022-05-16

RiverPark Advisors, LLC

DECREASED

Shares101,567 from 126,814

Change-25,247 (-20%)

Value$1.0K (-$242)

Filed 2022-05-09

JPMorgan Chase & Co

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$995 (+$7)

Filed 2022-05-11

Jones Road Capital Management, L.P.

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$995 (+$7)

Filed 2022-05-16

AQR Arbitrage LLC

UNCHANGED

Shares97,272 from 97,272

Change0 (0%)

Value$968 (+$7)

Filed 2022-05-16

Goldman Sachs Group Inc

DECREASED

Shares94,584 from 153,981

Change-59,397 (-39%)

Value$941 (-$580)

Filed 2022-05-16

Myriad Asset Management Ltd.

DECREASED

Shares90,301 from 100,000

Change-9,699 (-10%)

Value$898 (-$90)

Filed 2022-05-16

BBR Partners, LLC

NEW

Shares90,000

Change+90,000

Value$896

Filed 2022-05-16

Rivernorth Capital Management, LLC

UNCHANGED

Shares75,000 from 75,000

Change0 (0%)

Value$744 (+$3)

Filed 2022-05-16

Dupont Capital Management Corp

UNCHANGED

Shares75,000 from 75,000

Change0 (0%)

Value$746 (+$5)

Filed 2022-04-27

Omni Event Management Ltd

DECREASED

Shares60,791 from 61,320

Change-529 (-1%)

Value$605 ($0)

Filed 2022-05-12

First Trust Capital Management L.P.

DECREASED

Shares59,917 from 224,237

Change-164,320 (-73%)

Value$596 (-$1.6K)

Filed 2022-05-16

Gabelli & Co Investment Advisers, Inc.

UNCHANGED

Shares51,900 from 51,900

Change0 (0%)

Value$516 (+$3)

Filed 2022-05-18

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

UNCHANGED

Shares50,087 from 50,087

Change0 (0%)

Value$498 (+$3)

Filed 2022-05-12

Seven Grand Managers, LLC

INCREASED

Shares50,000 from 24,106

Change+25,894 (+107%)

Value$498 (+$260)

Filed 2022-05-13

Castle Creek Arbitrage, LLC

UNCHANGED

Shares49,996 from 49,996

Change0 (0%)

Value$497 (+$3)

Filed 2022-05-16

Tuttle Capital Management, LLC

DECREASED

Shares49,757 from 76,259

Change-26,502 (-35%)

Value$495 (-$173)

Filed 2022-05-06

Gabelli Funds LLC

UNCHANGED

Shares48,100 from 48,100

Change0 (0%)

Value$479 (+$4)

Filed 2022-05-18

Citadel Advisors LLC

DECREASED

Shares46,667 from 50,053

Change-3,386 (-7%)

Value$464 (-$31)

Filed 2022-05-16

Verition Fund Management LLC

UNCHANGED

Shares43,988 from 43,988

Change0 (0%)

Value$437 (+$2)

Filed 2022-06-02

Omers Administration Corp

NEW

Shares43,691

Change+43,691

Value$435

Filed 2022-05-12

Boothbay Fund Management, LLC

NEW

Shares43,637

Change+43,637

Value$434

Filed 2022-05-16

Graham Capital Wealth Management, LLC

INCREASED

Shares40,911 from 27,561

Change+13,350 (+48%)

Value$407 (+$134)

Filed 2022-05-16

Myda Advisors LLC

INCREASED

Shares30,667 from 20,017

Change+10,650 (+53%)

Value$305 (+$107)

Filed 2022-05-13

Timelo Investment Management Inc.

UNCHANGED

Shares30,000 from 30,000

Change0 (0%)

Value$299 (+$3)

Filed 2022-05-10

Captrust Financial Advisors

UNCHANGED

Shares25,030 from 25,030

Change0 (0%)

Value$249 (+$2)

Filed 2022-05-16

Relative Value Partners Group, LLC

UNCHANGED

Shares20,200 from 20,200

Change0 (0%)

Value$201 (+$1)

Filed 2022-05-13

Susquehanna International Group, LLP

DECREASED

Shares15,207 from 17,202

Change-1,995 (-12%)

Value$151 (-$19)

Filed 2022-05-16

HRT Financial LP

INCREASED

Shares14,129 from 13,920

Change+209 (+2%)

Value$140 (+$3)

Filed 2022-05-16

Gamco Investors, Inc. ET AL

DECREASED

Shares13,447 from 20,663

Change-7,216 (-35%)

Value$134 (-$70)

Filed 2022-05-18

DeepCurrents Investment Group LLC

UNCHANGED

Shares13,423 from 13,423

Change0 (0%)

Value$134 (+$1)

Filed 2022-05-16

Schonfeld Strategic Advisors LLC

NEW

Shares12,300

Change+12,300

Value$122

Filed 2022-05-16

CI Investments Inc.

UNCHANGED

Shares10,700 from 10,700

Change0 (0%)

Value$106 ($0)

Filed 2022-05-12

Exos Asset Management LLC

NEW

Shares6,787

Change+6,787

Value$68

Filed 2022-04-13

PenderFund Capital Management Ltd.

UNCHANGED

Shares4,000 from 4,000

Change0 (0%)

Value$50 ($0)

Filed 2022-05-17

Penserra Capital Management LLC

INCREASED

Shares3,132 from 2,921

Change+211 (+7%)

Value$31 (+$3)

Filed 2022-05-13

Morgan Stanley

DECREASED

Shares3,051 from 3,851

Change-800 (-21%)

Value$30 (-$8)

Filed 2022-10-27

Ancora Advisors LLCA

UNCHANGED

Shares3,000 from 3,000

Change0 (0%)

Value$30 ($0)

Filed 2022-05-16

Tower Research Capital LLC (TRC)

INCREASED

Shares1,558 from 567

Change+991 (+175%)

Value$15 (+$10)

Filed 2022-05-12

UBS Group AG

DECREASED

Shares1,405 from 2,144

Change-739 (-34%)

Value$14 (-$7)

Filed 2022-05-16

Bain Capital Credit, LP

CLOSED

Shares0 from 1,012,502

Change-1,012,502 (-100%)

Value$0 (-$10.0K)

Filed 2022-05-16

Bank of America Corp

CLOSED

Shares0 from 297,037

Change-297,037 (-100%)

Value$0 (-$2.9K)

Filed 2022-06-07

Fortress Investment Group LLC

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$2.0K)

Filed 2022-05-16

Bluefin Capital Management, LLC

CLOSED

Shares0 from 136,665

Change-136,665 (-100%)

Value$0 (-$1.4K)

Filed 2022-05-16

Diameter Capital Partners LP

CLOSED

Shares0 from 130,500

Change-130,500 (-100%)

Value$0 (-$1.3K)

Filed 2022-05-16

Kawa Capital Management, Inc

CLOSED

Shares0 from 112,000

Change-112,000 (-100%)

Value$0 (-$1.1K)

Filed 2022-05-09

Prelude Capital Management, LLC

CLOSED

Shares0 from 66,600

Change-66,600 (-100%)

Value$0 (-$658)

Filed 2022-05-16

CSS LLC

CLOSED

Shares0 from 38,562

Change-38,562 (-100%)

Value$0 (-$381)

Filed 2022-05-16

EJF Capital LP

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$198)

Filed 2022-05-27

Glazer Capital, LLC

CLOSED

Shares0 from 18,659

Change-18,659 (-100%)

Value$0 (-$184)

Filed 2022-05-17

Landscape Capital Management, L.L.C.

CLOSED

Shares0 from 15,198

Change-15,198 (-100%)

Value$0 (-$150)

Filed 2022-05-11

Levin Capital Strategies, L.P.

CLOSED

Shares0 from 15,000

Change-15,000 (-100%)

Value$0 (-$148)

Filed 2022-05-02

Wolverine Asset Management LLC

CLOSED

Shares0 from 9,792

Change-9,792 (-100%)

Value$0 (-$96)

Filed 2022-05-04

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-05-09

	Status
Millennium Management LLC	INCREASED	1,385,151	1,055,912	+329,239	+31%	$10.4K	$13.8K	+$3.4K	2022-05-16
Nomura Holdings Inc	INCREASED	1,375,000	1,182,179	+192,821	+16%	$11.7K	$13.7K	+$2.0K	2022-05-18
Magnetar Financial LLC	DECREASED	1,086,531	1,099,781	-13,250	-1%	$10.9K	$10.8K	-$55	2022-05-16
D. E. Shaw & Co., Inc.	DECREASED	804,929	892,557	-87,628	-10%	$8.8K	$8.0K	-$809	2022-05-16
Barclays PLC	NEW	796,501	—	+796,501	—	—	$7.9K	—	2022-05-16
Aristeia Capital, L.L.C.	UNCHANGED	779,256	779,256	0	0%	$7.7K	$7.8K	+$55	2022-05-16
683 Capital Management, LLC	UNCHANGED	750,000	750,000	0	0%	$7.4K	$7.5K	+$53	2022-05-16
Marshall Wace, LLP	UNCHANGED	611,892	611,892	0	0%	$6.0K	$6.1K	+$42	2022-05-16
Hudson Bay Capital Management LP	INCREASED	539,438	435,551	+103,887	+24%	$4.3K	$5.4K	+$1.1K	2022-05-16
Radcliffe Capital Management, L.P.	UNCHANGED	538,547	538,547	0	0%	$5.3K	$5.4K	+$38	2022-05-16
Deutsche Bank Ag\	DECREASED	500,000	600,000	-100,000	-17%	$5.9K	$5.0K	-$953	2022-05-13
Bank of Montreal	UNCHANGED	500,000	500,000	0	0%	$5.0K	$5.0K	+$20	2022-05-12
Moore Capital Management, LP	UNCHANGED	500,000	500,000	0	0%	$4.9K	$5.0K	+$35	2022-05-16
FIR Tree Inc.	UNCHANGED	484,224	484,224	0	0%	$4.8K	$4.8K	+$34	2022-05-16
HSBC Holdings PLC	INCREASED	458,987	249,987	+209,000	+84%	$2.5K	$4.6K	+$2.1K	2022-05-16
Alpha Wave Global, LP	NEW	454,240	—	+454,240	—	—	$4.5K	—	2022-05-13
P Schoenfeld Asset Management LP	DECREASED	438,556	443,090	-4,534	-1%	$4.4K	$4.4K	-$14	2022-05-13
TIG Advisors, LLC	INCREASED	427,985	384,529	+43,456	+11%	$3.8K	$4.3K	+$459	2022-05-16
Periscope Capital Inc.	DECREASED	389,910	406,600	-16,690	-4%	$4.0K	$3.9K	-$137	2022-05-16
Arena Capital Advisors, LLC- CA	DECREASED	388,917	464,459	-75,542	-16%	$4.6K	$3.9K	-$719	2022-05-13
Jane Street Group, LLC	DECREASED	334,141	334,337	-196	0%	$3.3K	$3.3K	+$21	2022-05-17
Bulldog Investors, LLPA	DECREASED	319,546	338,518	-18,972	-6%	$3.3K	$3.2K	-$164	2022-05-13
Spring Creek Capital LLC	UNCHANGED	300,000	300,000	0	0%	$3.0K	$3.0K	+$21	2022-05-23
Athos Capital Ltd	UNCHANGED	294,572	294,572	0	0%	$2.9K	$2.9K	+$21	2022-05-12
RPO LLC	INCREASED	292,527	18,951	+273,576	+1444%	$187	$2.9K	+$2.7K	2022-05-13
Tenor Capital Management Co., L.P.	UNCHANGED	251,941	251,941	0	0%	$2.5K	$2.5K	+$18	2022-05-16
Kepos Capital LP	UNCHANGED	250,000	250,000	0	0%	$2.5K	$2.5K	+$18	2022-05-13
Boussard & Gavaudan Investment Management LLP	UNCHANGED	250,000	250,000	0	0%	$2.5K	$2.5K	+$25	2022-05-12
Atalaya Capital Management LP	UNCHANGED	250,000	250,000	0	0%	$2.5K	$2.5K	+$18	2022-05-13
CVI Holdings, LLC	INCREASED	246,553	199,900	+46,653	+23%	$2.0K	$2.5K	+$478	2022-05-16
Cohanzick Management, LLC	DECREASED	230,991	268,280	-37,289	-14%	$2.7M	$2.3K	-$2.6M	2022-05-13
Picton Mahoney Asset Management	UNCHANGED	200,000	200,000	0	0%	$2.0K	$2.0K	+$14	2022-05-11
KCL Capital, L.P.	DECREASED	189,787	193,926	-4,139	-2%	$1.9K	$1.9K	-$28	2022-05-16
Alyeska Investment Group, L.P.	NEW	180,276	—	+180,276	—	—	$1.8K	—	2022-05-17
Healthcare of Ontario Pension Plan Trust Fund	UNCHANGED	150,000	150,000	0	0%	$1.5K	$1.5K	+$11	2022-05-12
Royal Bank of Canada	INCREASED	146,950	140,900	+6,050	+4%	$1.4K	$1.5K	+$70	2022-05-16
Sculptor Capital LP	UNCHANGED	123,209	123,209	0	0%	$1.2K	$1.2K	+$9	2022-05-20
LMR Partners LLP	UNCHANGED	120,838	120,838	0	0%	$1.2K	$1.2K	+$8	2022-05-16
BlueCrest Capital Management Ltd	NEW	111,126	—	+111,126	—	—	$1.1K	—	2022-05-16
RiverPark Advisors, LLC	DECREASED	101,567	126,814	-25,247	-20%	$1.3K	$1.0K	-$242	2022-05-09
JPMorgan Chase & Co	UNCHANGED	100,000	100,000	0	0%	$988	$995	+$7	2022-05-11
Jones Road Capital Management, L.P.	UNCHANGED	100,000	100,000	0	0%	$988	$995	+$7	2022-05-16
AQR Arbitrage LLC	UNCHANGED	97,272	97,272	0	0%	$961	$968	+$7	2022-05-16
Goldman Sachs Group Inc	DECREASED	94,584	153,981	-59,397	-39%	$1.5K	$941	-$580	2022-05-16
Myriad Asset Management Ltd.	DECREASED	90,301	100,000	-9,699	-10%	$988	$898	-$90	2022-05-16
BBR Partners, LLC	NEW	90,000	—	+90,000	—	—	$896	—	2022-05-16
Rivernorth Capital Management, LLC	UNCHANGED	75,000	75,000	0	0%	$741	$744	+$3	2022-05-16
Dupont Capital Management Corp	UNCHANGED	75,000	75,000	0	0%	$741	$746	+$5	2022-04-27
Omni Event Management Ltd	DECREASED	60,791	61,320	-529	-1%	$605	$605	$0	2022-05-12
First Trust Capital Management L.P.	DECREASED	59,917	224,237	-164,320	-73%	$2.2K	$596	-$1.6K	2022-05-16
Gabelli & Co Investment Advisers, Inc.	UNCHANGED	51,900	51,900	0	0%	$513	$516	+$3	2022-05-18
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	UNCHANGED	50,087	50,087	0	0%	$495	$498	+$3	2022-05-12
Seven Grand Managers, LLC	INCREASED	50,000	24,106	+25,894	+107%	$238	$498	+$260	2022-05-13
Castle Creek Arbitrage, LLC	UNCHANGED	49,996	49,996	0	0%	$494	$497	+$3	2022-05-16
Tuttle Capital Management, LLC	DECREASED	49,757	76,259	-26,502	-35%	$668	$495	-$173	2022-05-06
Gabelli Funds LLC	UNCHANGED	48,100	48,100	0	0%	$475	$479	+$4	2022-05-18
Citadel Advisors LLC	DECREASED	46,667	50,053	-3,386	-7%	$495	$464	-$31	2022-05-16
Verition Fund Management LLC	UNCHANGED	43,988	43,988	0	0%	$435	$437	+$2	2022-06-02
Omers Administration Corp	NEW	43,691	—	+43,691	—	—	$435	—	2022-05-12
Boothbay Fund Management, LLC	NEW	43,637	—	+43,637	—	—	$434	—	2022-05-16
Graham Capital Wealth Management, LLC	INCREASED	40,911	27,561	+13,350	+48%	$273	$407	+$134	2022-05-16
Myda Advisors LLC	INCREASED	30,667	20,017	+10,650	+53%	$198	$305	+$107	2022-05-13
Timelo Investment Management Inc.	UNCHANGED	30,000	30,000	0	0%	$296	$299	+$3	2022-05-10
Captrust Financial Advisors	UNCHANGED	25,030	25,030	0	0%	$247	$249	+$2	2022-05-16
Relative Value Partners Group, LLC	UNCHANGED	20,200	20,200	0	0%	$200	$201	+$1	2022-05-13
Susquehanna International Group, LLP	DECREASED	15,207	17,202	-1,995	-12%	$170	$151	-$19	2022-05-16
HRT Financial LP	INCREASED	14,129	13,920	+209	+2%	$137	$140	+$3	2022-05-16
Gamco Investors, Inc. ET AL	DECREASED	13,447	20,663	-7,216	-35%	$204	$134	-$70	2022-05-18
DeepCurrents Investment Group LLC	UNCHANGED	13,423	13,423	0	0%	$133	$134	+$1	2022-05-16
Schonfeld Strategic Advisors LLC	NEW	12,300	—	+12,300	—	—	$122	—	2022-05-16
CI Investments Inc.	UNCHANGED	10,700	10,700	0	0%	$106	$106	$0	2022-05-12
Exos Asset Management LLC	NEW	6,787	—	+6,787	—	—	$68	—	2022-04-13
PenderFund Capital Management Ltd.	UNCHANGED	4,000	4,000	0	0%	$50	$50	$0	2022-05-17
Penserra Capital Management LLC	INCREASED	3,132	2,921	+211	+7%	$28	$31	+$3	2022-05-13
Morgan Stanley	DECREASED	3,051	3,851	-800	-21%	$38	$30	-$8	2022-10-27
Ancora Advisors LLCA	UNCHANGED	3,000	3,000	0	0%	$30	$30	$0	2022-05-16
Tower Research Capital LLC (TRC)	INCREASED	1,558	567	+991	+175%	$5	$15	+$10	2022-05-12
UBS Group AG	DECREASED	1,405	2,144	-739	-34%	$21	$14	-$7	2022-05-16
Bain Capital Credit, LP	CLOSED	0	1,012,502	-1,012,502	-100%	$10.0K	$0	-$10.0K	2022-05-16
Bank of America Corp	CLOSED	0	297,037	-297,037	-100%	$2.9K	$0	-$2.9K	2022-06-07
Fortress Investment Group LLC	CLOSED	0	200,000	-200,000	-100%	$2.0K	$0	-$2.0K	2022-05-16
Bluefin Capital Management, LLC	CLOSED	0	136,665	-136,665	-100%	$1.4K	$0	-$1.4K	2022-05-16
Diameter Capital Partners LP	CLOSED	0	130,500	-130,500	-100%	$1.3K	$0	-$1.3K	2022-05-16
Kawa Capital Management, Inc	CLOSED	0	112,000	-112,000	-100%	$1.1K	$0	-$1.1K	2022-05-09
Prelude Capital Management, LLC	CLOSED	0	66,600	-66,600	-100%	$658	$0	-$658	2022-05-16
CSS LLC	CLOSED	0	38,562	-38,562	-100%	$381	$0	-$381	2022-05-16
EJF Capital LP	CLOSED	0	20,000	-20,000	-100%	$198	$0	-$198	2022-05-27
Glazer Capital, LLC	CLOSED	0	18,659	-18,659	-100%	$184	$0	-$184	2022-05-17
Landscape Capital Management, L.L.C.	CLOSED	0	15,198	-15,198	-100%	$150	$0	-$150	2022-05-11
Levin Capital Strategies, L.P.	CLOSED	0	15,000	-15,000	-100%	$148	$0	-$148	2022-05-02
Wolverine Asset Management LLC	CLOSED	0	9,792	-9,792	-100%	$96	$0	-$96	2022-05-04
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-05-09

Showing 92 of 92 institutions