Pontem Corp

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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Glazer Capital, LLC

DECREASED

Shares3,518,787 from 6,869,900

Change-3,351,113 (-49%)

Value$36.3K (-$33.1K)

Filed 2023-05-15

FIR Tree Inc.

INCREASED

Shares1,931,519 from 1,781,519

Change+150,000 (+8%)

Value$20.0M (+$1.9M)

Filed 2023-05-15

Westchester Capital Management, LLC

UNCHANGED

Shares1,730,856 from 1,730,856

Change0 (0%)

Value$17.9M (+$380.8K)

Filed 2023-05-15

HGC Investment Management Inc.

UNCHANGED

Shares1,059,225 from 1,059,225

Change0 (0%)

Value$10.9K (+$233)

Filed 2023-05-16

CVI Holdings, LLC

UNCHANGED

Shares1,045,181 from 1,045,181

Change0 (0%)

Value$10.8M (+$229.9K)

Filed 2023-05-16

Meteora Capital, LLC

INCREASED

Shares978,276 from 130,274

Change+848,002 (+651%)

Value$10.1M (+$8.8M)

Filed 2023-05-15

Mizuho Securities USA Inc.

INCREASED

Shares943,808 from 814,626

Change+129,182 (+16%)

Value$9.6M (+$1.5M)

Filed 2023-05-03

Centiva Capital, LP

INCREASED

Shares921,562 from 476,015

Change+445,547 (+94%)

Value$9.5M (+$4.7M)

Filed 2023-05-15

Periscope Capital Inc.

DECREASED

Shares850,000 from 1,246,360

Change-396,360 (-32%)

Value$8.8M (-$3.8M)

Filed 2023-05-12

Berkley W R Corp

DECREASED

Shares805,136 from 2,671,986

Change-1,866,850 (-70%)

Value$8.3M (-$18.7M)

Filed 2023-05-15

Radcliffe Capital Management, L.P.

DECREASED

Shares756,418 from 1,635,810

Change-879,392 (-54%)

Value$7.8M (-$8.7M)

Filed 2023-05-15

Sage Rock Capital Management LP

INCREASED

Shares735,019 from 535,019

Change+200,000 (+37%)

Value$7.6M (+$2.2M)

Filed 2023-05-15

Atlas Merchant Capital LLC

INCREASED

Shares680,000 from 180,000

Change+500,000 (+278%)

Value$7.0M (+$5.2M)

Filed 2023-05-15

Castle Creek Arbitrage, LLC

INCREASED

Shares667,186 from 299,997

Change+367,189 (+122%)

Value$6.9M (+$3.9M)

Filed 2023-05-15

First Trust Capital Management L.P.

DECREASED

Shares601,848 from 1,203,696

Change-601,848 (-50%)

Value$6.2M (-$6.0M)

Filed 2023-05-12

Sculptor Capital LP

INCREASED

Shares534,870 from 334,870

Change+200,000 (+60%)

Value$5.5M (+$2.1M)

Filed 2023-05-16

Boothbay Fund Management, LLC

INCREASED

Shares524,411 from 106,843

Change+417,568 (+391%)

Value$5.4M (+$4.3M)

Filed 2023-05-15

Cowen and Company, LLC

INCREASED

Shares500,000 from 25,283

Change+474,717 (+1878%)

Value$5.2M (+$4.9M)

Filed 2023-05-09

Owl Creek Asset Management, L.P.

INCREASED

Shares500,000 from 117,003

Change+382,997 (+327%)

Value$5.2M (+$4.0M)

Filed 2023-05-15

Graham Capital Wealth Management, LLC

NEW

Shares468,795

Change+468,795

Value$48.4M

Filed 2023-05-10

D. E. Shaw & Co., Inc.

DECREASED

Shares400,000 from 1,017,191

Change-617,191 (-61%)

Value$4.1M (-$6.2M)

Filed 2023-05-15

Hudson Bay Capital Management LP

DECREASED

Shares300,000 from 1,357,498

Change-1,057,498 (-78%)

Value$3.1M (-$10.6M)

Filed 2023-05-16

Moore Capital Management, LP

DECREASED

Shares300,000 from 1,000,000

Change-700,000 (-70%)

Value$3.1M (-$7.0M)

Filed 2023-05-15

Wolverine Asset Management LLC

INCREASED

Shares283,088 from 300

Change+282,788 (+94263%)

Value$2.9M (+$2.9M)

Filed 2023-05-08

Mint Tower Capital Management B.V.

UNCHANGED

Shares259,887 from 259,887

Change0 (0%)

Value$2.7K (+$58)

Filed 2023-05-24

AQR Arbitrage LLC

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.6M (+$55.0K)

Filed 2023-05-15

Saba Capital Management, L.P.A

DECREASED

Shares248,738 from 1,235,981

Change-987,243 (-80%)

Value$2.6M (-$9.9M)

Filed 2023-05-15

Exos TFP Holdings LLC

INCREASED

Shares197,975 from 151,967

Change+46,008 (+30%)

Value$2.0M (+$508.7K)

Filed 2023-05-10

Verition Fund Management LLC

DECREASED

Shares193,996 from 300,000

Change-106,004 (-35%)

Value$2.0M (-$1.0M)

Filed 2023-05-15

Balyasny Asset Management L.P.

UNCHANGED

Shares191,021 from 191,021

Change0 (0%)

Value$2.0M (+$42.0K)

Filed 2023-05-15

Segantii Capital Management Ltd

NEW

Shares175,000

Change+175,000

Value$1.8M

Filed 2023-05-05

LMR Partners LLP

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.5M (+$33.0K)

Filed 2023-05-15

KIM, LLC

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.5M (+$1.5M)

Filed 2023-05-11

Longfellow Investment Management Co LLC

NEW

Shares124,571

Change+124,571

Value$1.3M

Filed 2023-05-12

Sandia Investment Management LP

UNCHANGED

Shares71,281 from 71,281

Change0 (0%)

Value$736.3K (+$15.7K)

Filed 2023-05-15

Walleye Capital LLC

INCREASED

Shares46,593 from 46,353

Change+240 (+1%)

Value$481.3K (+$12.7K)

Filed 2023-05-15

Walleye Trading LLC

UNCHANGED

Shares31,094 from 31,094

Change0 (0%)

Value$321.2K (+$6.8K)

Filed 2023-05-15

Spartan Fund Management Inc.

NEW

Shares26,866

Change+26,866

Value$277.5K

Filed 2023-05-15

Schonfeld Strategic Advisors LLC

DECREASED

Shares25,000 from 106,128

Change-81,128 (-76%)

Value$258.3K (-$814.7K)

Filed 2023-05-15

BCK Capital Management LP

NEW

Shares18,567

Change+18,567

Value$191.8K

Filed 2023-05-12

Cubist Systematic Strategies, LLC

DECREASED

Shares14,311 from 63,248

Change-48,937 (-77%)

Value$147.8K (-$491.6K)

Filed 2023-05-15

XTX Topco Ltd

NEW

Shares11,308

Change+11,308

Value$116.8K

Filed 2023-05-12

Clear Street LLC

DECREASED

Shares631 from 11,908

Change-11,277 (-95%)

Value$6.5K (+$6.4K)

Filed 2025-05-15

Morgan Stanley

UNCHANGED

Shares400 from 400

Change0 (0%)

Value$4.1K (+$88)

Filed 2023-05-15

JPMorgan Chase & Co

NEW

Shares12

Change+12

Value$0

Filed 2023-05-18

Adage Capital Partners GP, L.L.C.

CLOSED

Shares0 from 5,400,000

Change-5,400,000 (-100%)

Value$0 (-$54.6M)

Filed 2023-05-15

Millennium Management LLC

CLOSED

Shares0 from 3,172,830

Change-3,172,830 (-100%)

Value$0 (-$32.1K)

Filed 2023-05-15

Aristeia Capital, L.L.C.

CLOSED

Shares0 from 3,112,599

Change-3,112,599 (-100%)

Value$0 (-$31.5M)

Filed 2023-05-16

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 2,359,998

Change-2,359,998 (-100%)

Value$0 (-$23.9M)

Filed 2023-05-15

Nomura Holdings Inc

CLOSED

Shares0 from 2,102,016

Change-2,102,016 (-100%)

Value$0 (-$21.2K)

Filed 2023-05-15

HSBC Holdings PLC

CLOSED

Shares0 from 1,926,562

Change-1,926,562 (-100%)

Value$0 (-$19.5M)

Filed 2023-05-15

Bank of Montreal

CLOSED

Shares0 from 1,898,358

Change-1,898,358 (-100%)

Value$0 (-$19.2M)

Filed 2024-06-13

Marshall Wace, LLP

CLOSED

Shares0 from 1,557,628

Change-1,557,628 (-100%)

Value$0 (-$15.7M)

Filed 2023-05-15

Jane Street Group, LLC

CLOSED

Shares0 from 1,321,908

Change-1,321,908 (-100%)

Value$0 (-$13.4M)

Filed 2023-05-16

Mizuho Markets Americas LLC

CLOSED

Shares0 from 1,251,151

Change-1,251,151 (-100%)

Value$0 (-$12.6M)

Filed 2023-05-12

Magnetar Financial LLC

CLOSED

Shares0 from 949,996

Change-949,996 (-100%)

Value$0 (-$9.6K)

Filed 2023-05-15

Cohanzick Management, LLC

CLOSED

Shares0 from 741,825

Change-741,825 (-100%)

Value$0 (-$7.5M)

Filed 2023-05-12

Covalis Capital LLP

CLOSED

Shares0 from 700,000

Change-700,000 (-100%)

Value$0 (-$7.1M)

Filed 2023-05-15

TD Asset Management Inc

CLOSED

Shares0 from 700,000

Change-700,000 (-100%)

Value$0 (-$7.1M)

Filed 2023-05-10

Bracebridge Capital, LLC

CLOSED

Shares0 from 560,460

Change-560,460 (-100%)

Value$0 (-$5.7M)

Filed 2023-05-12

Citadel Advisors LLC

CLOSED

Shares0 from 503,547

Change-503,547 (-100%)

Value$0 (-$5.1M)

Filed 2023-05-15

State of Wisconsin Investment Board

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$5.1M)

Filed 2023-05-15

Kohlberg Kravis Roberts & Co. L.P.

CLOSED

Shares0 from 491,838

Change-491,838 (-100%)

Value$0 (-$5.0M)

Filed 2023-05-15

Mmcap International Inc. SPC

CLOSED

Shares0 from 480,889

Change-480,889 (-100%)

Value$0 (-$4.9M)

Filed 2023-05-11

RiverPark Advisors, LLC

CLOSED

Shares0 from 369,859

Change-369,859 (-100%)

Value$0 (-$3.7M)

Filed 2023-05-03

Rivernorth Capital Management, LLC

CLOSED

Shares0 from 322,919

Change-322,919 (-100%)

Value$0 (-$3.3M)

Filed 2023-05-15

Bank of America Corp

CLOSED

Shares0 from 280,762

Change-280,762 (-100%)

Value$0 (-$2.8M)

Filed 2023-05-12

J. Goldman & Co LP

CLOSED

Shares0 from 255,998

Change-255,998 (-100%)

Value$0 (-$2.6M)

Filed 2023-05-15

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$2.5M)

Filed 2023-12-19

Tudor Investment Corp ET AL

CLOSED

Shares0 from 235,700

Change-235,700 (-100%)

Value$0 (-$2.4K)

Filed 2023-05-15

Cinctive Capital Management LP

CLOSED

Shares0 from 225,000

Change-225,000 (-100%)

Value$0 (-$2.3M)

Filed 2023-05-15

P Schoenfeld Asset Management LP

CLOSED

Shares0 from 214,556

Change-214,556 (-100%)

Value$0 (-$2.2M)

Filed 2023-05-15

Quarry LP

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$2.0M)

Filed 2023-05-15

Tenor Capital Management Co., L.P.

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$2.0M)

Filed 2023-05-15

Susquehanna International Group, LLP

CLOSED

Shares0 from 181,105

Change-181,105 (-100%)

Value$0 (-$1.8M)

Filed 2023-05-16

Context Capital Management, LLC

CLOSED

Shares0 from 150,255

Change-150,255 (-100%)

Value$0 (-$1.5K)

Filed 2023-05-08

CSS LLC

CLOSED

Shares0 from 138,274

Change-138,274 (-100%)

Value$0 (-$1.4M)

Filed 2023-05-15

Picton Mahoney Asset Management

CLOSED

Shares0 from 124,995

Change-124,995 (-100%)

Value$0 (-$1.3K)

Filed 2023-05-08

Prelude Capital Management, LLC

CLOSED

Shares0 from 117,003

Change-117,003 (-100%)

Value$0 (-$1.2M)

Filed 2023-06-01

Cantor Fitzgerald, L. P.

CLOSED

Shares0 from 116,289

Change-116,289 (-100%)

Value$0 (-$1.2K)

Filed 2023-05-15

Oribel Capital Management, LP

CLOSED

Shares0 from 114,761

Change-114,761 (-100%)

Value$0 (-$1.2K)

Filed 2023-05-12

Whitebox Advisors LLC

CLOSED

Shares0 from 99,200

Change-99,200 (-100%)

Value$0 (-$1.0M)

Filed 2023-05-15

Vestcor Inc

CLOSED

Shares0 from 90,000

Change-90,000 (-100%)

Value$0 (-$910)

Filed 2023-05-15

Schechter Investment Advisors, LLC

CLOSED

Shares0 from 84,320

Change-84,320 (-100%)

Value$0 (-$852.5K)

Filed 2023-04-28

Toronto Dominion Bank

CLOSED

Shares0 from 74,100

Change-74,100 (-100%)

Value$0 (-$749)

Filed 2023-05-11

Dark Forest Capital Management LP

CLOSED

Shares0 from 71,316

Change-71,316 (-100%)

Value$0 (-$721.0K)

Filed 2023-05-12

Linden Advisors LP

CLOSED

Shares0 from 62,380

Change-62,380 (-100%)

Value$0 (-$630.7K)

Filed 2023-05-15

Royal Bank of Canada

CLOSED

Shares0 from 52,995

Change-52,995 (-100%)

Value$0 (-$536.0K)

Filed 2023-05-15

Henderson Group PLC

CLOSED

Shares0 from 52,133

Change-52,133 (-100%)

Value$0 (-$526.8K)

Filed 2023-05-15

Timelo Investment Management Inc.

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$505.5K)

Filed 2023-05-11

Anson Funds Management LPA

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$505.5K)

Filed 2023-05-19

Atalaya Capital Management LP

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$505.5K)

Filed 2023-05-11

Dupont Capital Management Corp

CLOSED

Shares0 from 49,998

Change-49,998 (-100%)

Value$0 (-$505.5K)

Filed 2023-04-28

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 49,998

Change-49,998 (-100%)

Value$0 (-$505)

Filed 2023-05-09

Terrapin Asset Management, LLC

CLOSED

Shares0 from 45,000

Change-45,000 (-100%)

Value$0 (-$455.0K)

Filed 2023-05-12

Landscape Capital Management, L.L.C.

CLOSED

Shares0 from 39,464

Change-39,464 (-100%)

Value$0 (-$399.0K)

Filed 2023-05-10

Wealthspring Capital LLC

CLOSED

Shares0 from 37,089

Change-37,089 (-100%)

Value$0 (-$375.0K)

Filed 2023-04-25

Alliancebernstein L.P.

CLOSED

Shares0 from 36,275

Change-36,275 (-100%)

Value$0 (-$366.7K)

Filed 2023-05-15

Virtu Financial LLC

CLOSED

Shares0 from 34,371

Change-34,371 (-100%)

Value$0 (-$347)

Filed 2023-05-01

Silverback Asset Management LLC

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$252.8K)

Filed 2023-05-15

CI Investments Inc.

CLOSED

Shares0 from 17,800

Change-17,800 (-100%)

Value$0 (-$180)

Filed 2023-05-12

DeepCurrents Investment Group LLC

CLOSED

Shares0 from 17,731

Change-17,731 (-100%)

Value$0 (-$179.3K)

Filed 2023-05-15

UBS Group AG

CLOSED

Shares0 from 4,595

Change-4,595 (-100%)

Value$0 (-$46.5K)

Filed 2023-05-12

PenderFund Capital Management Ltd.

CLOSED

Shares0 from 2,900

Change-2,900 (-100%)

Value$0 (-$40)

Filed 2023-05-15

Barclays PLC

CLOSED

Shares0 from 1,100

Change-1,100 (-100%)

Value$0 (-$11.1K)

Filed 2026-03-30

Elequin Capital, LP

CLOSED

Shares0 from 859

Change-859 (-100%)

Value$0 (-$8.7K)

Filed 2023-05-11

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 42

Change-42 (-100%)

Value$0 ($0)

Filed 2023-05-09

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-05-15

	Status
Glazer Capital, LLC	DECREASED	3,518,787	6,869,900	-3,351,113	-49%	$69.5K	$36.3K	-$33.1K	2023-05-15
FIR Tree Inc.	INCREASED	1,931,519	1,781,519	+150,000	+8%	$18.0M	$20.0M	+$1.9M	2023-05-15
Westchester Capital Management, LLC	UNCHANGED	1,730,856	1,730,856	0	0%	$17.5M	$17.9M	+$380.8K	2023-05-15
HGC Investment Management Inc.	UNCHANGED	1,059,225	1,059,225	0	0%	$10.7K	$10.9K	+$233	2023-05-16
CVI Holdings, LLC	UNCHANGED	1,045,181	1,045,181	0	0%	$10.6M	$10.8M	+$229.9K	2023-05-16
Meteora Capital, LLC	INCREASED	978,276	130,274	+848,002	+651%	$1.3M	$10.1M	+$8.8M	2023-05-15
Mizuho Securities USA Inc.	INCREASED	943,808	814,626	+129,182	+16%	$8.1M	$9.6M	+$1.5M	2023-05-03
Centiva Capital, LP	INCREASED	921,562	476,015	+445,547	+94%	$4.8M	$9.5M	+$4.7M	2023-05-15
Periscope Capital Inc.	DECREASED	850,000	1,246,360	-396,360	-32%	$12.6M	$8.8M	-$3.8M	2023-05-12
Berkley W R Corp	DECREASED	805,136	2,671,986	-1,866,850	-70%	$27.0M	$8.3M	-$18.7M	2023-05-15
Radcliffe Capital Management, L.P.	DECREASED	756,418	1,635,810	-879,392	-54%	$16.5M	$7.8M	-$8.7M	2023-05-15
Sage Rock Capital Management LP	INCREASED	735,019	535,019	+200,000	+37%	$5.4M	$7.6M	+$2.2M	2023-05-15
Atlas Merchant Capital LLC	INCREASED	680,000	180,000	+500,000	+278%	$1.8M	$7.0M	+$5.2M	2023-05-15
Castle Creek Arbitrage, LLC	INCREASED	667,186	299,997	+367,189	+122%	$3.0M	$6.9M	+$3.9M	2023-05-15
First Trust Capital Management L.P.	DECREASED	601,848	1,203,696	-601,848	-50%	$12.2M	$6.2M	-$6.0M	2023-05-12
Sculptor Capital LP	INCREASED	534,870	334,870	+200,000	+60%	$3.4M	$5.5M	+$2.1M	2023-05-16
Boothbay Fund Management, LLC	INCREASED	524,411	106,843	+417,568	+391%	$1.1M	$5.4M	+$4.3M	2023-05-15
Cowen and Company, LLC	INCREASED	500,000	25,283	+474,717	+1878%	$255.6K	$5.2M	+$4.9M	2023-05-09
Owl Creek Asset Management, L.P.	INCREASED	500,000	117,003	+382,997	+327%	$1.2M	$5.2M	+$4.0M	2023-05-15
Graham Capital Wealth Management, LLC	NEW	468,795	—	+468,795	—	—	$48.4M	—	2023-05-10
D. E. Shaw & Co., Inc.	DECREASED	400,000	1,017,191	-617,191	-61%	$10.3M	$4.1M	-$6.2M	2023-05-15
Hudson Bay Capital Management LP	DECREASED	300,000	1,357,498	-1,057,498	-78%	$13.7M	$3.1M	-$10.6M	2023-05-16
Moore Capital Management, LP	DECREASED	300,000	1,000,000	-700,000	-70%	$10.1M	$3.1M	-$7.0M	2023-05-15
Wolverine Asset Management LLC	INCREASED	283,088	300	+282,788	+94263%	$3.0K	$2.9M	+$2.9M	2023-05-08
Mint Tower Capital Management B.V.	UNCHANGED	259,887	259,887	0	0%	$2.6K	$2.7K	+$58	2023-05-24
AQR Arbitrage LLC	UNCHANGED	250,000	250,000	0	0%	$2.5M	$2.6M	+$55.0K	2023-05-15
Saba Capital Management, L.P.A	DECREASED	248,738	1,235,981	-987,243	-80%	$12.5M	$2.6M	-$9.9M	2023-05-15
Exos TFP Holdings LLC	INCREASED	197,975	151,967	+46,008	+30%	$1.5M	$2.0M	+$508.7K	2023-05-10
Verition Fund Management LLC	DECREASED	193,996	300,000	-106,004	-35%	$3.0M	$2.0M	-$1.0M	2023-05-15
Balyasny Asset Management L.P.	UNCHANGED	191,021	191,021	0	0%	$1.9M	$2.0M	+$42.0K	2023-05-15
Segantii Capital Management Ltd	NEW	175,000	—	+175,000	—	—	$1.8M	—	2023-05-05
LMR Partners LLP	UNCHANGED	150,000	150,000	0	0%	$1.5M	$1.5M	+$33.0K	2023-05-15
KIM, LLC	UNCHANGED	150,000	150,000	0	0%	$1.5K	$1.5M	+$1.5M	2023-05-11
Longfellow Investment Management Co LLC	NEW	124,571	—	+124,571	—	—	$1.3M	—	2023-05-12
Sandia Investment Management LP	UNCHANGED	71,281	71,281	0	0%	$720.7K	$736.3K	+$15.7K	2023-05-15
Walleye Capital LLC	INCREASED	46,593	46,353	+240	+1%	$468.6K	$481.3K	+$12.7K	2023-05-15
Walleye Trading LLC	UNCHANGED	31,094	31,094	0	0%	$314.4K	$321.2K	+$6.8K	2023-05-15
Spartan Fund Management Inc.	NEW	26,866	—	+26,866	—	—	$277.5K	—	2023-05-15
Schonfeld Strategic Advisors LLC	DECREASED	25,000	106,128	-81,128	-76%	$1.1M	$258.3K	-$814.7K	2023-05-15
BCK Capital Management LP	NEW	18,567	—	+18,567	—	—	$191.8K	—	2023-05-12
Cubist Systematic Strategies, LLC	DECREASED	14,311	63,248	-48,937	-77%	$639.4K	$147.8K	-$491.6K	2023-05-15
XTX Topco Ltd	NEW	11,308	—	+11,308	—	—	$116.8K	—	2023-05-12
Clear Street LLC	DECREASED	631	11,908	-11,277	-95%	$120	$6.5K	+$6.4K	2025-05-15
Morgan Stanley	UNCHANGED	400	400	0	0%	$4.0K	$4.1K	+$88	2023-05-15
JPMorgan Chase & Co	NEW	12	—	+12	—	—	$0	—	2023-05-18
Adage Capital Partners GP, L.L.C.	CLOSED	0	5,400,000	-5,400,000	-100%	$54.6M	$0	-$54.6M	2023-05-15
Millennium Management LLC	CLOSED	0	3,172,830	-3,172,830	-100%	$32.1K	$0	-$32.1K	2023-05-15
Aristeia Capital, L.L.C.	CLOSED	0	3,112,599	-3,112,599	-100%	$31.5M	$0	-$31.5M	2023-05-16
Polar Asset Management Partners Inc.	CLOSED	0	2,359,998	-2,359,998	-100%	$23.9M	$0	-$23.9M	2023-05-15
Nomura Holdings Inc	CLOSED	0	2,102,016	-2,102,016	-100%	$21.2K	$0	-$21.2K	2023-05-15
HSBC Holdings PLC	CLOSED	0	1,926,562	-1,926,562	-100%	$19.5M	$0	-$19.5M	2023-05-15
Bank of Montreal	CLOSED	0	1,898,358	-1,898,358	-100%	$19.2M	$0	-$19.2M	2024-06-13
Marshall Wace, LLP	CLOSED	0	1,557,628	-1,557,628	-100%	$15.7M	$0	-$15.7M	2023-05-15
Jane Street Group, LLC	CLOSED	0	1,321,908	-1,321,908	-100%	$13.4M	$0	-$13.4M	2023-05-16
Mizuho Markets Americas LLC	CLOSED	0	1,251,151	-1,251,151	-100%	$12.6M	$0	-$12.6M	2023-05-12
Magnetar Financial LLC	CLOSED	0	949,996	-949,996	-100%	$9.6K	$0	-$9.6K	2023-05-15
Cohanzick Management, LLC	CLOSED	0	741,825	-741,825	-100%	$7.5M	$0	-$7.5M	2023-05-12
Covalis Capital LLP	CLOSED	0	700,000	-700,000	-100%	$7.1M	$0	-$7.1M	2023-05-15
TD Asset Management Inc	CLOSED	0	700,000	-700,000	-100%	$7.1M	$0	-$7.1M	2023-05-10
Bracebridge Capital, LLC	CLOSED	0	560,460	-560,460	-100%	$5.7M	$0	-$5.7M	2023-05-12
Citadel Advisors LLC	CLOSED	0	503,547	-503,547	-100%	$5.1M	$0	-$5.1M	2023-05-15
State of Wisconsin Investment Board	CLOSED	0	500,000	-500,000	-100%	$5.1M	$0	-$5.1M	2023-05-15
Kohlberg Kravis Roberts & Co. L.P.	CLOSED	0	491,838	-491,838	-100%	$5.0M	$0	-$5.0M	2023-05-15
Mmcap International Inc. SPC	CLOSED	0	480,889	-480,889	-100%	$4.9M	$0	-$4.9M	2023-05-11
RiverPark Advisors, LLC	CLOSED	0	369,859	-369,859	-100%	$3.7M	$0	-$3.7M	2023-05-03
Rivernorth Capital Management, LLC	CLOSED	0	322,919	-322,919	-100%	$3.3M	$0	-$3.3M	2023-05-15
Bank of America Corp	CLOSED	0	280,762	-280,762	-100%	$2.8M	$0	-$2.8M	2023-05-12
J. Goldman & Co LP	CLOSED	0	255,998	-255,998	-100%	$2.6M	$0	-$2.6M	2023-05-15
Public Employees Retirement System of Ohio	CLOSED	0	250,000	-250,000	-100%	$2.5M	$0	-$2.5M	2023-12-19
Tudor Investment Corp ET AL	CLOSED	0	235,700	-235,700	-100%	$2.4K	$0	-$2.4K	2023-05-15
Cinctive Capital Management LP	CLOSED	0	225,000	-225,000	-100%	$2.3M	$0	-$2.3M	2023-05-15
P Schoenfeld Asset Management LP	CLOSED	0	214,556	-214,556	-100%	$2.2M	$0	-$2.2M	2023-05-15
Quarry LP	CLOSED	0	200,000	-200,000	-100%	$2.0M	$0	-$2.0M	2023-05-15
Tenor Capital Management Co., L.P.	CLOSED	0	200,000	-200,000	-100%	$2.0M	$0	-$2.0M	2023-05-15
Susquehanna International Group, LLP	CLOSED	0	181,105	-181,105	-100%	$1.8M	$0	-$1.8M	2023-05-16
Context Capital Management, LLC	CLOSED	0	150,255	-150,255	-100%	$1.5K	$0	-$1.5K	2023-05-08
CSS LLC	CLOSED	0	138,274	-138,274	-100%	$1.4M	$0	-$1.4M	2023-05-15
Picton Mahoney Asset Management	CLOSED	0	124,995	-124,995	-100%	$1.3K	$0	-$1.3K	2023-05-08
Prelude Capital Management, LLC	CLOSED	0	117,003	-117,003	-100%	$1.2M	$0	-$1.2M	2023-06-01
Cantor Fitzgerald, L. P.	CLOSED	0	116,289	-116,289	-100%	$1.2K	$0	-$1.2K	2023-05-15
Oribel Capital Management, LP	CLOSED	0	114,761	-114,761	-100%	$1.2K	$0	-$1.2K	2023-05-12
Whitebox Advisors LLC	CLOSED	0	99,200	-99,200	-100%	$1.0M	$0	-$1.0M	2023-05-15
Vestcor Inc	CLOSED	0	90,000	-90,000	-100%	$910	$0	-$910	2023-05-15
Schechter Investment Advisors, LLC	CLOSED	0	84,320	-84,320	-100%	$852.5K	$0	-$852.5K	2023-04-28
Toronto Dominion Bank	CLOSED	0	74,100	-74,100	-100%	$749	$0	-$749	2023-05-11
Dark Forest Capital Management LP	CLOSED	0	71,316	-71,316	-100%	$721.0K	$0	-$721.0K	2023-05-12
Linden Advisors LP	CLOSED	0	62,380	-62,380	-100%	$630.7K	$0	-$630.7K	2023-05-15
Royal Bank of Canada	CLOSED	0	52,995	-52,995	-100%	$536.0K	$0	-$536.0K	2023-05-15
Henderson Group PLC	CLOSED	0	52,133	-52,133	-100%	$526.8K	$0	-$526.8K	2023-05-15
Timelo Investment Management Inc.	CLOSED	0	50,000	-50,000	-100%	$505.5K	$0	-$505.5K	2023-05-11
Anson Funds Management LPA	CLOSED	0	50,000	-50,000	-100%	$505.5K	$0	-$505.5K	2023-05-19
Atalaya Capital Management LP	CLOSED	0	50,000	-50,000	-100%	$505.5K	$0	-$505.5K	2023-05-11
Dupont Capital Management Corp	CLOSED	0	49,998	-49,998	-100%	$505.5K	$0	-$505.5K	2023-04-28
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	49,998	-49,998	-100%	$505	$0	-$505	2023-05-09
Terrapin Asset Management, LLC	CLOSED	0	45,000	-45,000	-100%	$455.0K	$0	-$455.0K	2023-05-12
Landscape Capital Management, L.L.C.	CLOSED	0	39,464	-39,464	-100%	$399.0K	$0	-$399.0K	2023-05-10
Wealthspring Capital LLC	CLOSED	0	37,089	-37,089	-100%	$375.0K	$0	-$375.0K	2023-04-25
Alliancebernstein L.P.	CLOSED	0	36,275	-36,275	-100%	$366.7K	$0	-$366.7K	2023-05-15
Virtu Financial LLC	CLOSED	0	34,371	-34,371	-100%	$347	$0	-$347	2023-05-01
Silverback Asset Management LLC	CLOSED	0	25,000	-25,000	-100%	$252.8K	$0	-$252.8K	2023-05-15
CI Investments Inc.	CLOSED	0	17,800	-17,800	-100%	$180	$0	-$180	2023-05-12
DeepCurrents Investment Group LLC	CLOSED	0	17,731	-17,731	-100%	$179.3K	$0	-$179.3K	2023-05-15
UBS Group AG	CLOSED	0	4,595	-4,595	-100%	$46.5K	$0	-$46.5K	2023-05-12
PenderFund Capital Management Ltd.	CLOSED	0	2,900	-2,900	-100%	$40	$0	-$40	2023-05-15
Barclays PLC	CLOSED	0	1,100	-1,100	-100%	$11.1K	$0	-$11.1K	2026-03-30
Elequin Capital, LP	CLOSED	0	859	-859	-100%	$8.7K	$0	-$8.7K	2023-05-11
Tower Research Capital LLC (TRC)	CLOSED	0	42	-42	-100%	$0	$0	$0	2023-05-09
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-05-15

Showing 108 of 108 institutions