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Queens Gambit Growth Capital

Q1 2022 vs Q2 2022

Comparing institutional holders between quarters

Quarters

Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Armor Advisors, L.L.C.
UNCHANGED
Shares3,074,358 from 3,074,358
Change0 (0%)
Value$1.4K (-$708)
Filed 2022-08-15
Balyasny Asset Management L.P.
CLOSED
Shares0 from 200,000
Change-200,000 (-100%)
Value$0 (-$136)
Filed 2022-08-15
Kepos Capital LP
CLOSED
Shares0 from 133,333
Change-133,333 (-100%)
Value$0 (-$91)
Filed 2022-08-12
Walleye Capital LLC
CLOSED
Shares0 from 124,318
Change-124,318 (-100%)
Value$0 (-$85)
Filed 2022-08-19
Tenor Capital Management Co., L.P.
CLOSED
Shares0 from 100,000
Change-100,000 (-100%)
Value$0 (-$68)
Filed 2022-08-09
Healthcare of Ontario Pension Plan Trust Fund
CLOSED
Shares0 from 96,266
Change-96,266 (-100%)
Value$0 (-$71)
Filed 2022-08-11
State of Wisconsin Investment Board
CLOSED
Shares0 from 93,367
Change-93,367 (-100%)
Value$0 (-$63)
Filed 2022-08-15
Arena Capital Advisors, LLC- CA
CLOSED
Shares0 from 93,094
Change-93,094 (-100%)
Value$0 (-$63)
Filed 2022-08-09
Radcliffe Capital Management, L.P.
CLOSED
Shares0 from 89,520
Change-89,520 (-100%)
Value$0 (-$881)
Filed 2022-08-15
Magnetar Financial LLC
CLOSED
Shares0 from 85,693
Change-85,693 (-100%)
Value$0 (-$58)
Filed 2022-08-15
Moore Capital Management, LP
CLOSED
Shares0 from 83,333
Change-83,333 (-100%)
Value$0 (-$57)
Filed 2022-08-15
Walleye Trading LLC
CLOSED
Shares0 from 70,528
Change-70,528 (-100%)
Value$0 (-$48)
Filed 2022-08-08
HRT Financial LP
CLOSED
Shares0 from 62,384
Change-62,384 (-100%)
Value$0 (-$42)
Filed 2022-08-12
Owl Creek Asset Management, L.P.
CLOSED
Shares0 from 56,666
Change-56,666 (-100%)
Value$0 (-$39)
Filed 2022-08-15
LMR Partners LLP
CLOSED
Shares0 from 50,000
Change-50,000 (-100%)
Value$0 (-$494)
Filed 2022-08-15
Jane Street Group, LLC
CLOSED
Shares0 from 45,185
Change-45,185 (-100%)
Value$0 (-$31)
Filed 2022-08-16
Rockefeller Capital Management L.P.
CLOSED
Shares0 from 41,492
Change-41,492 (-100%)
Value$0 (-$28)
Filed 2022-08-12
Bluefin Capital Management, LLC
CLOSED
Shares0 from 39,670
Change-39,670 (-100%)
Value$0 (-$27)
Filed 2022-08-15
First Pacific Advisors, LP
CLOSED
Shares0 from 33,184
Change-33,184 (-100%)
Value$0 (-$23)
Filed 2022-08-08
Citadel Advisors LLC
CLOSED
Shares0 from 31,318
Change-31,318 (-100%)
Value$0 (-$21)
Filed 2022-08-15
Context Capital Management, LLC
CLOSED
Shares0 from 24,137
Change-24,137 (-100%)
Value$0 (-$16)
Filed 2022-08-03
Castle Creek Arbitrage, LLC
CLOSED
Shares0 from 20,805
Change-20,805 (-100%)
Value$0 (-$14)
Filed 2022-08-15
Nomura Holdings Inc
CLOSED
Shares0 from 16,666
Change-16,666 (-100%)
Value$0 ($0)
Filed 2022-08-17
Gillson Capital LP
CLOSED
Shares0 from 14,592
Change-14,592 (-100%)
Value$0 (-$10)
Filed 2022-08-15
Bloom Tree Partners, LLC
CLOSED
Shares0 from 13,642
Change-13,642 (-100%)
Value$0 (-$9)
Filed 2022-08-12
AQR Arbitrage LLC
CLOSED
Shares0 from 13,333
Change-13,333 (-100%)
Value$0 (-$9)
Filed 2022-08-15
Firsthand Capital Management, Inc.
CLOSED
Shares0 from 13,333
Change-13,333 (-100%)
Value$0 (-$9)
Filed 2022-08-15
Marathon Trading Investment Management LLC
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$7)
Filed 2022-08-12
Dupont Capital Management Corp
CLOSED
Shares0 from 1,666
Change-1,666 (-100%)
Value$0 (-$1)
Filed 2022-07-26
Bardin Hill Management Partners LP
CLOSED
Shares0 from 1,666
Change-1,666 (-100%)
Value$0 (-$1)
Filed 2022-08-12
Vestcor Inc
CLOSED
Shares0 from 500
Change-500 (-100%)
Value$0 ($0)
Filed 2022-08-15
Barclays PLC
CLOSED
Shares0 from 238
Change-238 (-100%)
Value$0 ($0)
Filed 2022-08-12
Proequities, Inc.
CLOSED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2022-08-09
Status
Armor Advisors, L.L.C.
UNCHANGED3,074,3583,074,35800%$2.1K$1.4K-$7082022-08-15
Balyasny Asset Management L.P.
CLOSED0200,000-200,000-100%$136$0-$1362022-08-15
Kepos Capital LP
CLOSED0133,333-133,333-100%$91$0-$912022-08-12
Walleye Capital LLC
CLOSED0124,318-124,318-100%$85$0-$852022-08-19
Tenor Capital Management Co., L.P.
CLOSED0100,000-100,000-100%$68$0-$682022-08-09
Healthcare of Ontario Pension Plan Trust Fund
CLOSED096,266-96,266-100%$71$0-$712022-08-11
State of Wisconsin Investment Board
CLOSED093,367-93,367-100%$63$0-$632022-08-15
Arena Capital Advisors, LLC- CA
CLOSED093,094-93,094-100%$63$0-$632022-08-09
Radcliffe Capital Management, L.P.
CLOSED089,520-89,520-100%$881$0-$8812022-08-15
Magnetar Financial LLC
CLOSED085,693-85,693-100%$58$0-$582022-08-15
Moore Capital Management, LP
CLOSED083,333-83,333-100%$57$0-$572022-08-15
Walleye Trading LLC
CLOSED070,528-70,528-100%$48$0-$482022-08-08
HRT Financial LP
CLOSED062,384-62,384-100%$42$0-$422022-08-12
Owl Creek Asset Management, L.P.
CLOSED056,666-56,666-100%$39$0-$392022-08-15
LMR Partners LLP
CLOSED050,000-50,000-100%$494$0-$4942022-08-15
Jane Street Group, LLC
CLOSED045,185-45,185-100%$31$0-$312022-08-16
Rockefeller Capital Management L.P.
CLOSED041,492-41,492-100%$28$0-$282022-08-12
Bluefin Capital Management, LLC
CLOSED039,670-39,670-100%$27$0-$272022-08-15
First Pacific Advisors, LP
CLOSED033,184-33,184-100%$23$0-$232022-08-08
Citadel Advisors LLC
CLOSED031,318-31,318-100%$21$0-$212022-08-15
Context Capital Management, LLC
CLOSED024,137-24,137-100%$16$0-$162022-08-03
Castle Creek Arbitrage, LLC
CLOSED020,805-20,805-100%$14$0-$142022-08-15
Nomura Holdings Inc
CLOSED016,666-16,666-100%$0$0$02022-08-17
Gillson Capital LP
CLOSED014,592-14,592-100%$10$0-$102022-08-15
Bloom Tree Partners, LLC
CLOSED013,642-13,642-100%$9$0-$92022-08-12
AQR Arbitrage LLC
CLOSED013,333-13,333-100%$9$0-$92022-08-15
Firsthand Capital Management, Inc.
CLOSED013,333-13,333-100%$9$0-$92022-08-15
Marathon Trading Investment Management LLC
CLOSED010,000-10,000-100%$7$0-$72022-08-12
Dupont Capital Management Corp
CLOSED01,666-1,666-100%$1$0-$12022-07-26
Bardin Hill Management Partners LP
CLOSED01,666-1,666-100%$1$0-$12022-08-12
Vestcor Inc
CLOSED0500-500-100%$0$0$02022-08-15
Barclays PLC
CLOSED0238-238-100%$0$0$02022-08-12
Proequities, Inc.
CLOSED000—$0$0$02022-08-09
Showing 33 of 33 institutions