Redball Acquisition Corp

Q1 2022 vs Q2 2022

Comparing institutional holders between quarters

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

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Mint Tower Capital Management B.V.

INCREASED

Shares2,646,711 from 146,711

Change+2,500,000 (+1704%)

Value$26.4K (+$24.9K)

Filed 2022-08-05

D. E. Shaw & Co., Inc.

UNCHANGED

Shares2,582,758 from 2,582,758

Change0 (0%)

Value$25.7K (+$77)

Filed 2022-08-15

Millennium Management LLC

DECREASED

Shares2,233,445 from 3,541,697

Change-1,308,252 (-37%)

Value$22.2K (-$12.9K)

Filed 2022-08-15

Meteora Capital, LLC

INCREASED

Shares2,101,788 from 359,299

Change+1,742,489 (+485%)

Value$20.9K (+$17.4K)

Filed 2022-08-15

Highbridge Capital Management LLC

UNCHANGED

Shares1,902,625 from 1,902,625

Change0 (0%)

Value$19.0K (+$57)

Filed 2022-08-11

Berkley W R Corp

INCREASED

Shares1,876,216 from 706,916

Change+1,169,300 (+165%)

Value$18.7K (+$11.7K)

Filed 2022-08-15

Marshall Wace, LLP

UNCHANGED

Shares1,712,746 from 1,712,746

Change0 (0%)

Value$17.1K (+$51)

Filed 2022-08-15

Sculptor Capital LP

INCREASED

Shares1,534,490 from 1,128,877

Change+405,613 (+36%)

Value$15.3K (+$4.1K)

Filed 2022-08-12

Susquehanna International Group, LLP

DECREASED

Shares1,322,140 from 1,981,213

Change-659,073 (-33%)

Value$13.2K (-$6.5K)

Filed 2022-08-15

HSBC Holdings PLC

DECREASED

Shares1,305,181 from 1,405,181

Change-100,000 (-7%)

Value$13.0K (-$946)

Filed 2022-08-11

FIR Tree Inc.

DECREASED

Shares1,273,270 from 1,410,366

Change-137,096 (-10%)

Value$12.7K (-$1.3K)

Filed 2022-08-15

Cowen and Company, LLC

NEW

Shares1,251,692

Change+1,251,692

Value$12.5K

Filed 2022-08-05

Bank of Montreal

NEW

Shares1,111,020

Change+1,111,020

Value$11.1K

Filed 2022-08-11

Kepos Capital LP

DECREASED

Shares1,000,000 from 1,200,000

Change-200,000 (-17%)

Value$10.0K (-$2.0K)

Filed 2022-08-12

RPO LLC

INCREASED

Shares932,116 from 742,551

Change+189,565 (+26%)

Value$9.3K (+$1.9K)

Filed 2022-08-11

Westchester Capital Management, LLC

UNCHANGED

Shares919,078 from 919,078

Change0 (0%)

Value$9.2K (+$29)

Filed 2022-08-15

Woodline Partners LP

INCREASED

Shares850,000 from 600,000

Change+250,000 (+42%)

Value$8.5K (+$2.5K)

Filed 2022-08-15

Tenor Capital Management Co., L.P.

UNCHANGED

Shares711,606 from 711,606

Change0 (0%)

Value$7.1K (+$22)

Filed 2022-08-09

Hudson Bay Capital Management LP

NEW

Shares665,478

Change+665,478

Value$6.6K

Filed 2022-08-12

Glazer Capital, LLC

NEW

Shares654,820

Change+654,820

Value$6.5K

Filed 2022-08-15

Owl Creek Asset Management, L.P.

UNCHANGED

Shares629,400 from 629,400

Change0 (0%)

Value$6.3K (+$19)

Filed 2022-08-15

Eisler Capital (UK) Ltd.

INCREASED

Shares550,100 from 300,000

Change+250,100 (+83%)

Value$5.5K (+$2.5K)

Filed 2022-08-12

Tudor Investment Corp ET AL

INCREASED

Shares501,151 from 499,995

Change+1,156 (+0%)

Value$5.0K (+$26)

Filed 2022-08-15

Alyeska Investment Group, L.P.

UNCHANGED

Shares498,317 from 498,317

Change0 (0%)

Value$5.0K (+$15)

Filed 2022-08-15

Linden Advisors LP

DECREASED

Shares483,193 from 1,483,193

Change-1,000,000 (-67%)

Value$4.8K (-$9.9K)

Filed 2022-08-15

Bank of America Corp

NEW

Shares474,994

Change+474,994

Value$4.7K

Filed 2022-08-12

Goldman Sachs Group Inc

INCREASED

Shares467,184 from 371,384

Change+95,800 (+26%)

Value$4.7K (+$965)

Filed 2024-05-14

Alpha Wave Global, LP

UNCHANGED

Shares453,323 from 453,323

Change0 (0%)

Value$4.5K (+$14)

Filed 2022-08-12

Picton Mahoney Asset Management

DECREASED

Shares446,599 from 946,599

Change-500,000 (-53%)

Value$4.4K (-$5.0K)

Filed 2022-08-08

Exos Asset Management LLC

INCREASED

Shares439,891 from 255,599

Change+184,292 (+72%)

Value$4.4K (+$1.8K)

Filed 2022-08-12

Boothbay Fund Management, LLC

INCREASED

Shares408,234 from 169,040

Change+239,194 (+142%)

Value$4.1K (+$2.4K)

Filed 2022-08-15

Governors Lane LP

UNCHANGED

Shares400,000 from 400,000

Change0 (0%)

Value$4.0K (+$12)

Filed 2022-08-15

Whitebox Advisors LLC

UNCHANGED

Shares395,556 from 395,556

Change0 (0%)

Value$3.9K (+$12)

Filed 2022-08-15

Periscope Capital Inc.

UNCHANGED

Shares380,000 from 380,000

Change0 (0%)

Value$3.8K (+$12)

Filed 2022-08-15

Omers Administration Corp

UNCHANGED

Shares379,814 from 379,814

Change0 (0%)

Value$3.8K (+$11)

Filed 2022-08-12

CSS LLC

INCREASED

Shares362,567 from 311,592

Change+50,975 (+16%)

Value$3.6K (+$517)

Filed 2022-08-15

Walleye Capital LLC

INCREASED

Shares352,937 from 285,078

Change+67,859 (+24%)

Value$3.5K (+$684)

Filed 2022-08-19

Saba Capital Management, L.P.A

UNCHANGED

Shares348,759 from 348,759

Change0 (0%)

Value$3.5K (+$11)

Filed 2022-08-15

Rivernorth Capital Management, LLC

UNCHANGED

Shares347,015 from 347,015

Change0 (0%)

Value$3.5K (+$10)

Filed 2022-08-15

Arena Capital Advisors, LLC- CA

INCREASED

Shares289,074 from 25,000

Change+264,074 (+1056%)

Value$2.9K (+$2.6K)

Filed 2022-08-09

Radcliffe Capital Management, L.P.

UNCHANGED

Shares267,636 from 267,636

Change0 (0%)

Value$2.7K (+$8)

Filed 2022-08-15

Graham Capital Wealth Management, LLC

NEW

Shares252,127

Change+252,127

Value$2.5K

Filed 2022-08-09

Healthcare of Ontario Pension Plan Trust Fund

UNCHANGED

Shares249,000 from 249,000

Change0 (0%)

Value$2.5K (+$7)

Filed 2022-08-11

Verition Fund Management LLC

INCREASED

Shares219,384 from 50,750

Change+168,634 (+332%)

Value$2.2K (+$1.7K)

Filed 2022-08-30

Context Capital Management, LLC

UNCHANGED

Shares217,232 from 217,232

Change0 (0%)

Value$2.2K (+$7)

Filed 2022-08-03

Gabelli & Co Investment Advisers, Inc.

UNCHANGED

Shares216,377 from 216,377

Change0 (0%)

Value$2.2K (+$15)

Filed 2022-08-12

Jane Street Group, LLC

INCREASED

Shares212,229 from 192,732

Change+19,497 (+10%)

Value$2.1K (+$201)

Filed 2022-08-16

Athos Capital Ltd

UNCHANGED

Shares211,207 from 211,207

Change0 (0%)

Value$2.1K (+$7)

Filed 2022-08-12

Karpus Management, Inc.

NEW

Shares200,000

Change+200,000

Value$2.0K

Filed 2022-08-12

Marathon Trading Investment Management LLC

INCREASED

Shares192,579 from 183,579

Change+9,000 (+5%)

Value$1.9K (+$95)

Filed 2022-08-12

Kohlberg Kravis Roberts & Co. L.P.

INCREASED

Shares177,243 from 107,141

Change+70,102 (+65%)

Value$1.8K (+$701)

Filed 2022-08-12

Carlson Capital, L.P.

UNCHANGED

Shares168,397 from 168,397

Change0 (0%)

Value$1.7K (+$5)

Filed 2022-08-15

Schonfeld Strategic Advisors LLC

DECREASED

Shares157,957 from 177,191

Change-19,234 (-11%)

Value$1.6K (-$187)

Filed 2022-08-15

Walleye Trading LLC

INCREASED

Shares152,320 from 147,863

Change+4,457 (+3%)

Value$1.5K (+$49)

Filed 2022-08-08

Magnetar Financial LLC

NEW

Shares128,336

Change+128,336

Value$1.3K

Filed 2022-08-15

Capstone Investment Advisors, LLC

UNCHANGED

Shares125,000 from 125,000

Change0 (0%)

Value$1.2K (+$4)

Filed 2022-08-15

Gabelli Funds LLC

DECREASED

Shares117,346 from 173,624

Change-56,278 (-32%)

Value$1.2K (-$551)

Filed 2022-08-12

HRT Financial LP

NEW

Shares102,299

Change+102,299

Value$1.0K

Filed 2022-08-12

Jefferies Group LLC

UNCHANGED

Shares102,038 from 102,038

Change0 (0%)

Value$1.0M (+$3.1K)

Filed 2023-09-21

Anson Funds Management LPA

UNCHANGED

Shares100,100 from 100,100

Change0 (0%)

Value$997 (+$3)

Filed 2022-08-15

Cohanzick Management, LLC

NEW

Shares100,000

Change+100,000

Value$996

Filed 2022-08-12

Polar Asset Management Partners Inc.

NEW

Shares100,000

Change+100,000

Value$996

Filed 2022-08-15

JPMorgan Chase & Co

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$996 (+$3)

Filed 2022-08-11

Point72 Asset Management, L.P.

UNCHANGED

Shares99,999 from 99,999

Change0 (0%)

Value$996 (+$3)

Filed 2022-08-15

Timelo Investment Management Inc.

UNCHANGED

Shares98,900 from 98,900

Change0 (0%)

Value$985 (+$3)

Filed 2022-08-01

AQR Arbitrage LLC

UNCHANGED

Shares97,940 from 97,940

Change0 (0%)

Value$975 (+$2)

Filed 2022-08-15

Barclays PLC

DECREASED

Shares95,900 from 100,000

Change-4,100 (-4%)

Value$955 (-$39)

Filed 2022-08-12

Antara Capital LP

DECREASED

Shares88,195 from 1,235,091

Change-1,146,896 (-93%)

Value$878 (-$11.4K)

Filed 2022-08-15

Nexpoint Asset Management, L.P.

UNCHANGED

Shares85,000 from 85,000

Change0 (0%)

Value$847 (+$3)

Filed 2022-08-15

Logan Stone Capital, LLC

NEW

Shares73,448

Change+73,448

Value$732

Filed 2022-08-15

Prelude Capital Management, LLC

INCREASED

Shares55,586 from 26,338

Change+29,248 (+111%)

Value$554 (+$292)

Filed 2022-08-24

Angelo Gordon & Co., L.P.

UNCHANGED

Shares50,002 from 50,002

Change0 (0%)

Value$498 (+$1)

Filed 2022-08-15

P Schoenfeld Asset Management LP

DECREASED

Shares49,863 from 109,016

Change-59,153 (-54%)

Value$497 (-$586)

Filed 2022-08-15

UBS Group AG

INCREASED

Shares42,929 from 9,080

Change+33,849 (+373%)

Value$428 (+$338)

Filed 2022-08-10

Summit Securities Group LLC

UNCHANGED

Shares40,949 from 40,949

Change0 (0%)

Value$408 (+$1)

Filed 2022-08-02

Shaolin Capital Management LLC

DECREASED

Shares40,217 from 100,000

Change-59,783 (-60%)

Value$401 (-$592)

Filed 2022-08-15

CI Investments Inc.

UNCHANGED

Shares39,400 from 39,400

Change0 (0%)

Value$392 (+$1)

Filed 2022-08-12

Nomura Holdings Inc

UNCHANGED

Shares36,500 from 36,500

Change0 (0%)

Value$362 ($0)

Filed 2022-08-17

Simplex Trading, LLC

NEW

Shares32,801

Change+32,801

Value$326

Filed 2022-08-03

Mariner Investment Group LLC

UNCHANGED

Shares29,567 from 29,567

Change0 (0%)

Value$294 ($0)

Filed 2022-08-09

Ergoteles LLC

NEW

Shares26,433

Change+26,433

Value$263

Filed 2022-08-12

Landscape Capital Management, L.L.C.

NEW

Shares26,100

Change+26,100

Value$260

Filed 2022-08-05

FNY Investment Advisers, LLC

DECREASED

Shares20,195 from 32,200

Change-12,005 (-37%)

Value$201 (-$118)

Filed 2022-07-12

Centiva Capital, LP

NEW

Shares17,697

Change+17,697

Value$176

Filed 2022-08-17

Clear Harbor Asset Management, LLC

NEW

Shares17,056

Change+17,056

Value$170

Filed 2022-07-20

Cutler Group LP

DECREASED

Shares16,220 from 39,794

Change-23,574 (-59%)

Value$161 (-$234)

Filed 2022-08-04

Rockefeller Capital Management L.P.

UNCHANGED

Shares15,500 from 15,500

Change0 (0%)

Value$154 (+$1)

Filed 2022-08-12

First Trust Capital Management L.P.

NEW

Shares15,100

Change+15,100

Value$150

Filed 2022-08-15

Gamco Investors, Inc. ET AL

UNCHANGED

Shares15,001 from 15,001

Change0 (0%)

Value$150 (+$1)

Filed 2022-08-12

Sagefield Capital LP

UNCHANGED

Shares15,000 from 15,000

Change0 (0%)

Value$149 ($0)

Filed 2022-08-15

Qube Research & Technologies Ltd

DECREASED

Shares12,564 from 21,301

Change-8,737 (-41%)

Value$125 (-$87)

Filed 2022-08-15

XTX Topco Ltd

NEW

Shares10,851

Change+10,851

Value$108

Filed 2022-08-15

Penserra Capital Management LLC

DECREASED

Shares6,122 from 7,145

Change-1,023 (-14%)

Value$60 (-$10)

Filed 2022-08-15

Covestor Ltd

UNCHANGED

Shares4,100 from 4,100

Change0 (0%)

Value$41 ($0)

Filed 2022-08-10

Morgan Stanley

DECREASED

Shares3,602 from 13,531

Change-9,929 (-73%)

Value$36 (-$98)

Filed 2022-10-27

Geneos Wealth Management Inc.

UNCHANGED

Shares3,500 from 3,500

Change0 (0%)

Value$34 ($0)

Filed 2022-07-22

Wells Fargo & Company

DECREASED

Shares2,950 from 3,450

Change-500 (-14%)

Value$29 (-$5)

Filed 2022-08-12

Osaic Holdings, Inc.

DECREASED

Shares770 from 1,520

Change-750 (-49%)

Value$8 (-$7)

Filed 2022-08-10

FTB Advisors, Inc.

UNCHANGED

Shares297 from 297

Change0 (0%)

Value$3 ($0)

Filed 2022-08-02

CWM, LLC

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$1 ($0)

Filed 2022-07-28

Tower Research Capital LLC (TRC)

DECREASED

Shares10 from 53

Change-43 (-81%)

Value$0 (-$1)

Filed 2022-08-15

First Bank & Trust

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$0 ($0)

Filed 2022-07-22

Citadel Advisors LLC

CLOSED

Shares0 from 1,891,577

Change-1,891,577 (-100%)

Value$0 (-$18.8K)

Filed 2022-08-15

One Fin Capital Management LP

CLOSED

Shares0 from 1,070,538

Change-1,070,538 (-100%)

Value$0 (-$10.6K)

Filed 2022-08-15

Akaris Global Partners, LP

CLOSED

Shares0 from 1,055,497

Change-1,055,497 (-100%)

Value$0 (-$897)

Filed 2022-08-15

TIG Advisors, LLC

CLOSED

Shares0 from 650,553

Change-650,553 (-100%)

Value$0 (-$6.5K)

Filed 2022-08-15

K2 Principal Fund, L.P.

CLOSED

Shares0 from 524,834

Change-524,834 (-100%)

Value$0 (-$5.2K)

Filed 2022-08-12

Apollo Management Holdings, L.P.

CLOSED

Shares0 from 400,000

Change-400,000 (-100%)

Value$0 (-$4.0K)

Filed 2022-08-16

Cantor Fitzgerald, L. P.

CLOSED

Shares0 from 153,566

Change-153,566 (-100%)

Value$0 (-$1.5K)

Filed 2022-08-15

Vazirani Asset Management LLC

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$993)

Filed 2022-08-12

J. Goldman & Co LP

CLOSED

Shares0 from 75,000

Change-75,000 (-100%)

Value$0 (-$745)

Filed 2022-08-15

Wolverine Trading, LLC

CLOSED

Shares0 from 55,186

Change-55,186 (-100%)

Value$0 (-$547)

Filed 2022-08-15

BCK Capital Management LP

CLOSED

Shares0 from 36,194

Change-36,194 (-100%)

Value$0 (-$359)

Filed 2022-08-08

Sarissa Consulting LLC

CLOSED

Shares0 from 30,621

Change-30,621 (-100%)

Value$0 (-$304)

Filed 2022-08-15

Levin Capital Strategies, L.P.

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$248)

Filed 2022-08-15

Independent Advisor Alliance

CLOSED

Shares0 from 11,775

Change-11,775 (-100%)

Value$0 (-$117)

Filed 2022-08-04

Moors & Cabot, Inc.

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$99)

Filed 2022-08-08

American Portfolios Advisors

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$9.9K)

Filed 2023-03-20

West Paces Advisors Inc.

CLOSED

Shares0 from 750

Change-750 (-100%)

Value$0 (-$7.4K)

Filed 2023-12-19

Blue Bell Private Wealth Management, LLC

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$5)

Filed 2022-08-02

AdvisorNet Financial, Inc

CLOSED

Shares0 from 10

Change-10 (-100%)

Value$0 ($0)

Filed 2022-07-07

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-08-09

	Status
Mint Tower Capital Management B.V.	INCREASED	2,646,711	146,711	+2,500,000	+1704%	$1.5K	$26.4K	+$24.9K	2022-08-05
D. E. Shaw & Co., Inc.	UNCHANGED	2,582,758	2,582,758	0	0%	$25.6K	$25.7K	+$77	2022-08-15
Millennium Management LLC	DECREASED	2,233,445	3,541,697	-1,308,252	-37%	$35.2K	$22.2K	-$12.9K	2022-08-15
Meteora Capital, LLC	INCREASED	2,101,788	359,299	+1,742,489	+485%	$3.6K	$20.9K	+$17.4K	2022-08-15
Highbridge Capital Management LLC	UNCHANGED	1,902,625	1,902,625	0	0%	$18.9K	$19.0K	+$57	2022-08-11
Berkley W R Corp	INCREASED	1,876,216	706,916	+1,169,300	+165%	$7.0K	$18.7K	+$11.7K	2022-08-15
Marshall Wace, LLP	UNCHANGED	1,712,746	1,712,746	0	0%	$17.0K	$17.1K	+$51	2022-08-15
Sculptor Capital LP	INCREASED	1,534,490	1,128,877	+405,613	+36%	$11.2K	$15.3K	+$4.1K	2022-08-12
Susquehanna International Group, LLP	DECREASED	1,322,140	1,981,213	-659,073	-33%	$19.7K	$13.2K	-$6.5K	2022-08-15
HSBC Holdings PLC	DECREASED	1,305,181	1,405,181	-100,000	-7%	$13.9K	$13.0K	-$946	2022-08-11
FIR Tree Inc.	DECREASED	1,273,270	1,410,366	-137,096	-10%	$14.0K	$12.7K	-$1.3K	2022-08-15
Cowen and Company, LLC	NEW	1,251,692	—	+1,251,692	—	—	$12.5K	—	2022-08-05
Bank of Montreal	NEW	1,111,020	—	+1,111,020	—	—	$11.1K	—	2022-08-11
Kepos Capital LP	DECREASED	1,000,000	1,200,000	-200,000	-17%	$11.9K	$10.0K	-$2.0K	2022-08-12
RPO LLC	INCREASED	932,116	742,551	+189,565	+26%	$7.4K	$9.3K	+$1.9K	2022-08-11
Westchester Capital Management, LLC	UNCHANGED	919,078	919,078	0	0%	$9.1K	$9.2K	+$29	2022-08-15
Woodline Partners LP	INCREASED	850,000	600,000	+250,000	+42%	$6.0K	$8.5K	+$2.5K	2022-08-15
Tenor Capital Management Co., L.P.	UNCHANGED	711,606	711,606	0	0%	$7.1K	$7.1K	+$22	2022-08-09
Hudson Bay Capital Management LP	NEW	665,478	—	+665,478	—	—	$6.6K	—	2022-08-12
Glazer Capital, LLC	NEW	654,820	—	+654,820	—	—	$6.5K	—	2022-08-15
Owl Creek Asset Management, L.P.	UNCHANGED	629,400	629,400	0	0%	$6.3K	$6.3K	+$19	2022-08-15
Eisler Capital (UK) Ltd.	INCREASED	550,100	300,000	+250,100	+83%	$3.0K	$5.5K	+$2.5K	2022-08-12
Tudor Investment Corp ET AL	INCREASED	501,151	499,995	+1,156	+0%	$5.0K	$5.0K	+$26	2022-08-15
Alyeska Investment Group, L.P.	UNCHANGED	498,317	498,317	0	0%	$4.9K	$5.0K	+$15	2022-08-15
Linden Advisors LP	DECREASED	483,193	1,483,193	-1,000,000	-67%	$14.7K	$4.8K	-$9.9K	2022-08-15
Bank of America Corp	NEW	474,994	—	+474,994	—	—	$4.7K	—	2022-08-12
Goldman Sachs Group Inc	INCREASED	467,184	371,384	+95,800	+26%	$3.7K	$4.7K	+$965	2024-05-14
Alpha Wave Global, LP	UNCHANGED	453,323	453,323	0	0%	$4.5K	$4.5K	+$14	2022-08-12
Picton Mahoney Asset Management	DECREASED	446,599	946,599	-500,000	-53%	$9.4K	$4.4K	-$5.0K	2022-08-08
Exos Asset Management LLC	INCREASED	439,891	255,599	+184,292	+72%	$2.5K	$4.4K	+$1.8K	2022-08-12
Boothbay Fund Management, LLC	INCREASED	408,234	169,040	+239,194	+142%	$1.7K	$4.1K	+$2.4K	2022-08-15
Governors Lane LP	UNCHANGED	400,000	400,000	0	0%	$4.0K	$4.0K	+$12	2022-08-15
Whitebox Advisors LLC	UNCHANGED	395,556	395,556	0	0%	$3.9K	$3.9K	+$12	2022-08-15
Periscope Capital Inc.	UNCHANGED	380,000	380,000	0	0%	$3.8K	$3.8K	+$12	2022-08-15
Omers Administration Corp	UNCHANGED	379,814	379,814	0	0%	$3.8K	$3.8K	+$11	2022-08-12
CSS LLC	INCREASED	362,567	311,592	+50,975	+16%	$3.1K	$3.6K	+$517	2022-08-15
Walleye Capital LLC	INCREASED	352,937	285,078	+67,859	+24%	$2.8K	$3.5K	+$684	2022-08-19
Saba Capital Management, L.P.A	UNCHANGED	348,759	348,759	0	0%	$3.5K	$3.5K	+$11	2022-08-15
Rivernorth Capital Management, LLC	UNCHANGED	347,015	347,015	0	0%	$3.4K	$3.5K	+$10	2022-08-15
Arena Capital Advisors, LLC- CA	INCREASED	289,074	25,000	+264,074	+1056%	$248	$2.9K	+$2.6K	2022-08-09
Radcliffe Capital Management, L.P.	UNCHANGED	267,636	267,636	0	0%	$2.7K	$2.7K	+$8	2022-08-15
Graham Capital Wealth Management, LLC	NEW	252,127	—	+252,127	—	—	$2.5K	—	2022-08-09
Healthcare of Ontario Pension Plan Trust Fund	UNCHANGED	249,000	249,000	0	0%	$2.5K	$2.5K	+$7	2022-08-11
Verition Fund Management LLC	INCREASED	219,384	50,750	+168,634	+332%	$504	$2.2K	+$1.7K	2022-08-30
Context Capital Management, LLC	UNCHANGED	217,232	217,232	0	0%	$2.2K	$2.2K	+$7	2022-08-03
Gabelli & Co Investment Advisers, Inc.	UNCHANGED	216,377	216,377	0	0%	$2.1K	$2.2K	+$15	2022-08-12
Jane Street Group, LLC	INCREASED	212,229	192,732	+19,497	+10%	$1.9K	$2.1K	+$201	2022-08-16
Athos Capital Ltd	UNCHANGED	211,207	211,207	0	0%	$2.1K	$2.1K	+$7	2022-08-12
Karpus Management, Inc.	NEW	200,000	—	+200,000	—	—	$2.0K	—	2022-08-12
Marathon Trading Investment Management LLC	INCREASED	192,579	183,579	+9,000	+5%	$1.8K	$1.9K	+$95	2022-08-12
Kohlberg Kravis Roberts & Co. L.P.	INCREASED	177,243	107,141	+70,102	+65%	$1.1K	$1.8K	+$701	2022-08-12
Carlson Capital, L.P.	UNCHANGED	168,397	168,397	0	0%	$1.7K	$1.7K	+$5	2022-08-15
Schonfeld Strategic Advisors LLC	DECREASED	157,957	177,191	-19,234	-11%	$1.8K	$1.6K	-$187	2022-08-15
Walleye Trading LLC	INCREASED	152,320	147,863	+4,457	+3%	$1.5K	$1.5K	+$49	2022-08-08
Magnetar Financial LLC	NEW	128,336	—	+128,336	—	—	$1.3K	—	2022-08-15
Capstone Investment Advisors, LLC	UNCHANGED	125,000	125,000	0	0%	$1.2K	$1.2K	+$4	2022-08-15
Gabelli Funds LLC	DECREASED	117,346	173,624	-56,278	-32%	$1.7K	$1.2K	-$551	2022-08-12
HRT Financial LP	NEW	102,299	—	+102,299	—	—	$1.0K	—	2022-08-12
Jefferies Group LLC	UNCHANGED	102,038	102,038	0	0%	$1.0M	$1.0M	+$3.1K	2023-09-21
Anson Funds Management LPA	UNCHANGED	100,100	100,100	0	0%	$994	$997	+$3	2022-08-15
Cohanzick Management, LLC	NEW	100,000	—	+100,000	—	—	$996	—	2022-08-12
Polar Asset Management Partners Inc.	NEW	100,000	—	+100,000	—	—	$996	—	2022-08-15
JPMorgan Chase & Co	UNCHANGED	100,000	100,000	0	0%	$993	$996	+$3	2022-08-11
Point72 Asset Management, L.P.	UNCHANGED	99,999	99,999	0	0%	$993	$996	+$3	2022-08-15
Timelo Investment Management Inc.	UNCHANGED	98,900	98,900	0	0%	$982	$985	+$3	2022-08-01
AQR Arbitrage LLC	UNCHANGED	97,940	97,940	0	0%	$973	$975	+$2	2022-08-15
Barclays PLC	DECREASED	95,900	100,000	-4,100	-4%	$994	$955	-$39	2022-08-12
Antara Capital LP	DECREASED	88,195	1,235,091	-1,146,896	-93%	$12.3K	$878	-$11.4K	2022-08-15
Nexpoint Asset Management, L.P.	UNCHANGED	85,000	85,000	0	0%	$844	$847	+$3	2022-08-15
Logan Stone Capital, LLC	NEW	73,448	—	+73,448	—	—	$732	—	2022-08-15
Prelude Capital Management, LLC	INCREASED	55,586	26,338	+29,248	+111%	$262	$554	+$292	2022-08-24
Angelo Gordon & Co., L.P.	UNCHANGED	50,002	50,002	0	0%	$497	$498	+$1	2022-08-15
P Schoenfeld Asset Management LP	DECREASED	49,863	109,016	-59,153	-54%	$1.1K	$497	-$586	2022-08-15
UBS Group AG	INCREASED	42,929	9,080	+33,849	+373%	$90	$428	+$338	2022-08-10
Summit Securities Group LLC	UNCHANGED	40,949	40,949	0	0%	$407	$408	+$1	2022-08-02
Shaolin Capital Management LLC	DECREASED	40,217	100,000	-59,783	-60%	$993	$401	-$592	2022-08-15
CI Investments Inc.	UNCHANGED	39,400	39,400	0	0%	$391	$392	+$1	2022-08-12
Nomura Holdings Inc	UNCHANGED	36,500	36,500	0	0%	$362	$362	$0	2022-08-17
Simplex Trading, LLC	NEW	32,801	—	+32,801	—	—	$326	—	2022-08-03
Mariner Investment Group LLC	UNCHANGED	29,567	29,567	0	0%	$294	$294	$0	2022-08-09
Ergoteles LLC	NEW	26,433	—	+26,433	—	—	$263	—	2022-08-12
Landscape Capital Management, L.L.C.	NEW	26,100	—	+26,100	—	—	$260	—	2022-08-05
FNY Investment Advisers, LLC	DECREASED	20,195	32,200	-12,005	-37%	$319	$201	-$118	2022-07-12
Centiva Capital, LP	NEW	17,697	—	+17,697	—	—	$176	—	2022-08-17
Clear Harbor Asset Management, LLC	NEW	17,056	—	+17,056	—	—	$170	—	2022-07-20
Cutler Group LP	DECREASED	16,220	39,794	-23,574	-59%	$395	$161	-$234	2022-08-04
Rockefeller Capital Management L.P.	UNCHANGED	15,500	15,500	0	0%	$153	$154	+$1	2022-08-12
First Trust Capital Management L.P.	NEW	15,100	—	+15,100	—	—	$150	—	2022-08-15
Gamco Investors, Inc. ET AL	UNCHANGED	15,001	15,001	0	0%	$149	$150	+$1	2022-08-12
Sagefield Capital LP	UNCHANGED	15,000	15,000	0	0%	$149	$149	$0	2022-08-15
Qube Research & Technologies Ltd	DECREASED	12,564	21,301	-8,737	-41%	$212	$125	-$87	2022-08-15
XTX Topco Ltd	NEW	10,851	—	+10,851	—	—	$108	—	2022-08-15
Penserra Capital Management LLC	DECREASED	6,122	7,145	-1,023	-14%	$70	$60	-$10	2022-08-15
Covestor Ltd	UNCHANGED	4,100	4,100	0	0%	$41	$41	$0	2022-08-10
Morgan Stanley	DECREASED	3,602	13,531	-9,929	-73%	$134	$36	-$98	2022-10-27
Geneos Wealth Management Inc.	UNCHANGED	3,500	3,500	0	0%	$34	$34	$0	2022-07-22
Wells Fargo & Company	DECREASED	2,950	3,450	-500	-14%	$34	$29	-$5	2022-08-12
Osaic Holdings, Inc.	DECREASED	770	1,520	-750	-49%	$15	$8	-$7	2022-08-10
FTB Advisors, Inc.	UNCHANGED	297	297	0	0%	$3	$3	$0	2022-08-02
CWM, LLC	UNCHANGED	100	100	0	0%	$1	$1	$0	2022-07-28
Tower Research Capital LLC (TRC)	DECREASED	10	53	-43	-81%	$1	$0	-$1	2022-08-15
First Bank & Trust	UNCHANGED	1	1	0	0%	$0	$0	$0	2022-07-22
Citadel Advisors LLC	CLOSED	0	1,891,577	-1,891,577	-100%	$18.8K	$0	-$18.8K	2022-08-15
One Fin Capital Management LP	CLOSED	0	1,070,538	-1,070,538	-100%	$10.6K	$0	-$10.6K	2022-08-15
Akaris Global Partners, LP	CLOSED	0	1,055,497	-1,055,497	-100%	$897	$0	-$897	2022-08-15
TIG Advisors, LLC	CLOSED	0	650,553	-650,553	-100%	$6.5K	$0	-$6.5K	2022-08-15
K2 Principal Fund, L.P.	CLOSED	0	524,834	-524,834	-100%	$5.2K	$0	-$5.2K	2022-08-12
Apollo Management Holdings, L.P.	CLOSED	0	400,000	-400,000	-100%	$4.0K	$0	-$4.0K	2022-08-16
Cantor Fitzgerald, L. P.	CLOSED	0	153,566	-153,566	-100%	$1.5K	$0	-$1.5K	2022-08-15
Vazirani Asset Management LLC	CLOSED	0	100,000	-100,000	-100%	$993	$0	-$993	2022-08-12
J. Goldman & Co LP	CLOSED	0	75,000	-75,000	-100%	$745	$0	-$745	2022-08-15
Wolverine Trading, LLC	CLOSED	0	55,186	-55,186	-100%	$547	$0	-$547	2022-08-15
BCK Capital Management LP	CLOSED	0	36,194	-36,194	-100%	$359	$0	-$359	2022-08-08
Sarissa Consulting LLC	CLOSED	0	30,621	-30,621	-100%	$304	$0	-$304	2022-08-15
Levin Capital Strategies, L.P.	CLOSED	0	25,000	-25,000	-100%	$248	$0	-$248	2022-08-15
Independent Advisor Alliance	CLOSED	0	11,775	-11,775	-100%	$117	$0	-$117	2022-08-04
Moors & Cabot, Inc.	CLOSED	0	10,000	-10,000	-100%	$99	$0	-$99	2022-08-08
American Portfolios Advisors	CLOSED	0	1,000	-1,000	-100%	$9.9K	$0	-$9.9K	2023-03-20
West Paces Advisors Inc.	CLOSED	0	750	-750	-100%	$7.4K	$0	-$7.4K	2023-12-19
Blue Bell Private Wealth Management, LLC	CLOSED	0	500	-500	-100%	$5	$0	-$5	2022-08-02
AdvisorNet Financial, Inc	CLOSED	0	10	-10	-100%	$0	$0	$0	2022-07-07
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-08-09

Showing 122 of 122 institutions