Reinvent Technology Partners

Q2 2021 vs Q3 2021

Comparing institutional holders between quarters

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

Sort by

Third Point LLCA

INCREASED

Shares7,647,625 from 4,000,000

Change+3,647,625 (+91%)

Value$51.0K (+$11.4K)

Filed 2021-11-15

Sculptor Capital LP

INCREASED

Shares4,557,268 from 1,704,868

Change+2,852,400 (+167%)

Value$45.3K (+$28.4K)

Filed 2021-11-12

Millennium Management LLC

INCREASED

Shares3,884,615 from 3,190,477

Change+694,138 (+22%)

Value$38.6K (+$7.0K)

Filed 2021-11-15

Saba Capital Management, L.P.A

DECREASED

Shares3,780,810 from 3,881,414

Change-100,604 (-3%)

Value$37.5K (-$805)

Filed 2021-11-15

D. E. Shaw & Co., Inc.

NEW

Shares3,692,216

Change+3,692,216

Value$36.7K

Filed 2021-11-15

HSBC Holdings PLC

NEW

Shares3,540,800

Change+3,540,800

Value$35.2K

Filed 2021-11-12

Magnetar Financial LLC

NEW

Shares2,048,528

Change+2,048,528

Value$20.3K

Filed 2022-01-14

TD Asset Management Inc

UNCHANGED

Shares1,960,000 from 1,960,000

Change0 (0%)

Value$19.5K (+$39)

Filed 2021-11-09

Linden Advisors LP

UNCHANGED

Shares1,800,000 from 1,800,000

Change0 (0%)

Value$17.9K (+$90)

Filed 2021-11-15

Arena Capital Advisors, LLC- CA

INCREASED

Shares1,798,912 from 673,928

Change+1,124,984 (+167%)

Value$17.9K (+$11.2K)

Filed 2021-11-12

Anson Funds Management LPA

DECREASED

Shares1,654,419 from 2,463,909

Change-809,490 (-33%)

Value$16.4K (-$7.9K)

Filed 2021-11-15

Ratan Capital Management LP

NEW

Shares1,546,059

Change+1,546,059

Value$15.4K

Filed 2021-11-15

Standard Investments LLC

UNCHANGED

Shares1,250,000 from 1,250,000

Change0 (0%)

Value$12.4K (+$63)

Filed 2021-11-15

Beryl Capital Management LLC

INCREASED

Shares1,204,599 from 516,731

Change+687,868 (+133%)

Value$12.0K (+$6.9K)

Filed 2021-11-15

Silver Rock Financial LP

UNCHANGED

Shares1,200,000 from 1,200,000

Change0 (0%)

Value$11.9K (+$96)

Filed 2021-11-15

Athanor Capital, LP

DECREASED

Shares1,199,510 from 1,356,851

Change-157,341 (-12%)

Value$11.9K (-$1.5K)

Filed 2021-11-15

Cowen Investment Management LLC

NEW

Shares1,000,000

Change+1,000,000

Value$9.9K

Filed 2021-11-15

Skye Global Management LP

INCREASED

Shares920,000 from 87,000

Change+833,000 (+957%)

Value$9.1K (+$8.3K)

Filed 2021-11-15

JPMorgan Chase & Co

NEW

Shares900,044

Change+900,044

Value$8.9K

Filed 2021-11-12

Westchester Capital Management, LLC

NEW

Shares809,100

Change+809,100

Value$8.0K

Filed 2021-11-15

Ghisallo Capital Management LLC

UNCHANGED

Shares750,000 from 750,000

Change0 (0%)

Value$7.4K (+$38)

Filed 2021-11-12

Centiva Capital, LP

NEW

Shares737,274

Change+737,274

Value$7.3K

Filed 2021-11-17

Security Benefit Life Insurance Co

NEW

Shares700,000

Change+700,000

Value$7.0K

Filed 2021-11-12

Mmcap International Inc. SPC

NEW

Shares650,000

Change+650,000

Value$6.5K

Filed 2021-11-10

Fortress Investment Group LLC

UNCHANGED

Shares644,821 from 644,821

Change0 (0%)

Value$6.4K (+$26)

Filed 2021-11-15

Tenor Capital Management Co., L.P.

INCREASED

Shares600,000 from 200,000

Change+400,000 (+200%)

Value$6.0K (+$4.0K)

Filed 2021-11-15

Spring Creek Capital LLC

UNCHANGED

Shares600,000 from 600,000

Change0 (0%)

Value$6.0K (+$24)

Filed 2021-11-15

P Schoenfeld Asset Management LP

DECREASED

Shares550,036 from 882,036

Change-332,000 (-38%)

Value$5.5K (-$3.3K)

Filed 2021-11-15

Woodline Partners LP

DECREASED

Shares534,607 from 2,000,000

Change-1,465,393 (-73%)

Value$5.3K (-$14.5K)

Filed 2021-11-15

683 Capital Management, LLC

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$5.0K (+$20)

Filed 2021-11-15

Blackstone Inc.

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$5.0K (+$20)

Filed 2022-01-28

Governors Lane LP

UNCHANGED

Shares497,000 from 497,000

Change0 (0%)

Value$4.9K (+$20)

Filed 2021-11-15

Glazer Capital, LLC

DECREASED

Shares489,591 from 2,031,213

Change-1,541,622 (-76%)

Value$4.9K (-$15.2K)

Filed 2021-11-15

Omni Partners US LLC

NEW

Shares480,461

Change+480,461

Value$4.8K

Filed 2021-11-15

Alpha Wave Global, LP

NEW

Shares455,365

Change+455,365

Value$4.5K

Filed 2021-11-12

Bank of America Corp

NEW

Shares436,388

Change+436,388

Value$4.3K

Filed 2021-11-15

Hudson Bay Capital Management LP

UNCHANGED

Shares381,417 from 381,417

Change0 (0%)

Value$3.8K (+$19)

Filed 2021-12-29

Periscope Capital Inc.

INCREASED

Shares380,200 from 100,000

Change+280,200 (+280%)

Value$3.8K (+$2.8K)

Filed 2021-11-12

Diameter Capital Partners LP

DECREASED

Shares250,000 from 640,000

Change-390,000 (-61%)

Value$2.5K (-$3.8K)

Filed 2021-11-15

TIG Advisors, LLC

NEW

Shares235,916

Change+235,916

Value$2.3K

Filed 2021-11-15

Alpine Global Management, LLC

NEW

Shares225,000

Change+225,000

Value$2.2K

Filed 2021-11-12

CVI Holdings, LLC

NEW

Shares217,714

Change+217,714

Value$2.2K

Filed 2021-11-15

Tetragon Partners GP Ltd

UNCHANGED

Shares200,100 from 200,100

Change0 (0%)

Value$2.0K (+$8)

Filed 2021-11-15

Omers Administration Corp

NEW

Shares200,000

Change+200,000

Value$2.0K

Filed 2021-11-12

Picton Mahoney Asset Management

NEW

Shares174,984

Change+174,984

Value$1.7K

Filed 2021-11-09

Echo Street Capital Management LLC

NEW

Shares129,542

Change+129,542

Value$1.3K

Filed 2021-11-15

Radcliffe Capital Management, L.P.

DECREASED

Shares128,500 from 150,000

Change-21,500 (-14%)

Value$1.3K (-$207)

Filed 2021-11-15

Capstone Investment Advisors, LLC

NEW

Shares125,241

Change+125,241

Value$1.2K

Filed 2021-11-15

Susquehanna International Group, LLP

NEW

Shares125,162

Change+125,162

Value$1.2K

Filed 2021-11-15

Exos Asset Management LLC

INCREASED

Shares116,963 from 12,340

Change+104,623 (+848%)

Value$1.2K (+$1.0K)

Filed 2021-10-25

Boothbay Fund Management, LLC

UNCHANGED

Shares108,190 from 108,190

Change0 (0%)

Value$1.1K (+$4)

Filed 2021-11-15

Wolfswood Holdings, LLC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$993 (+$4)

Filed 2021-11-12

Whitebox Advisors LLC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$993 (+$4)

Filed 2021-11-15

Segantii Capital Management Ltd

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$993 (+$5)

Filed 2021-11-10

Wells Fargo & Company

NEW

Shares97,953

Change+97,953

Value$973

Filed 2021-11-15

Geode Capital Management, LLC

UNCHANGED

Shares73,940 from 73,940

Change0 (0%)

Value$734 (+$4)

Filed 2021-11-12

Point72 Asset Management, L.P.

NEW

Shares70,000

Change+70,000

Value$695

Filed 2021-11-15

Wolverine Asset Management LLC

INCREASED

Shares57,390 from 44,800

Change+12,590 (+28%)

Value$569 (+$126)

Filed 2021-11-12

Schonfeld Strategic Advisors LLC

NEW

Shares51,200

Change+51,200

Value$508

Filed 2021-11-16

Dupont Capital Management Corp

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$497 (+$3)

Filed 2021-11-03

AQR Arbitrage LLC

NEW

Shares36,051

Change+36,051

Value$358

Filed 2021-11-15

Rivernorth Capital Management, LLC

NEW

Shares35,400

Change+35,400

Value$352

Filed 2021-11-15

Morgan Stanley

NEW

Shares33,614

Change+33,614

Value$334

Filed 2021-11-15

GAM Holding AG

NEW

Shares32,300

Change+32,300

Value$321

Filed 2021-11-12

Penserra Capital Management LLC

INCREASED

Shares27,138 from 7,787

Change+19,351 (+249%)

Value$269 (+$192)

Filed 2021-11-15

Walleye Capital LLC

NEW

Shares27,000

Change+27,000

Value$268

Filed 2021-11-15

LMR Partners LLP

NEW

Shares26,515

Change+26,515

Value$263

Filed 2021-11-15

Texas Yale Capital Corp.

UNCHANGED

Shares24,000 from 24,000

Change0 (0%)

Value$238 (+$1)

Filed 2021-11-08

Toronto Dominion Bank

DECREASED

Shares20,900 from 50,000

Change-29,100 (-58%)

Value$208 (-$286)

Filed 2021-11-08

Amundi

NEW

Shares20,114

Change+20,114

Value$200

Filed 2021-11-15

Walleye Trading LLC

NEW

Shares18,000

Change+18,000

Value$179

Filed 2021-11-15

CI Investments Inc.

UNCHANGED

Shares17,800 from 17,800

Change0 (0%)

Value$177 (+$1)

Filed 2021-11-12

Levin Capital Strategies, L.P.

NEW

Shares16,469

Change+16,469

Value$164

Filed 2021-11-10

Group One Trading LLC

NEW

Shares15,000

Change+15,000

Value$149

Filed 2021-11-12

CSS LLC

DECREASED

Shares13,207 from 130,311

Change-117,104 (-90%)

Value$131 (-$1.2K)

Filed 2021-11-15

Mariner Investment Group LLC

NEW

Shares10,505

Change+10,505

Value$104

Filed 2021-11-12

Castle Creek Arbitrage, LLC

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$99 ($0)

Filed 2021-11-15

Osaic Holdings, Inc.

INCREASED

Shares8,640 from 600

Change+8,040 (+1340%)

Value$85 (+$79)

Filed 2021-11-05

Royal Bank of Canada

NEW

Shares5,800

Change+5,800

Value$58

Filed 2021-11-15

Captrust Financial Advisors

INCREASED

Shares2,015 from 1,000

Change+1,015 (+102%)

Value$20 (+$10)

Filed 2021-11-16

Loring Wolcott & Coolidge Fiduciary Advisors LLP

NEW

Shares1,000

Change+1,000

Value$10

Filed 2021-11-12

Signaturefd, LLC

NEW

Shares1,000

Change+1,000

Value$10

Filed 2021-10-28

FNY Investment Advisers, LLC

NEW

Shares800

Change+800

Value$7

Filed 2021-10-13

Gemmer Asset Management LLC

NEW

Shares325

Change+325

Value$3

Filed 2021-10-19

Laurel Wealth Advisors LLC

NEW

Shares225

Change+225

Value$2

Filed 2021-11-12

Aspire Private Capital, LLC

UNCHANGED

Shares56 from 56

Change0 (0%)

Value$1 ($0)

Filed 2021-11-15

Parallel Advisors, LLC

NEW

Shares20

Change+20

Value$0

Filed 2021-11-02

Baupost Group LLC

CLOSED

Shares0 from 6,000,000

Change-6,000,000 (-100%)

Value$0 (-$59.3K)

Filed 2021-11-12

HGC Investment Management Inc.

CLOSED

Shares0 from 4,556,026

Change-4,556,026 (-100%)

Value$0 (-$45.1K)

Filed 2021-11-15

RP Investment Advisors LP

CLOSED

Shares0 from 1,168,192

Change-1,168,192 (-100%)

Value$0 (-$11.6K)

Filed 2021-11-15

Marshall Wace, LLP

CLOSED

Shares0 from 999,944

Change-999,944 (-100%)

Value$0 (-$9.9K)

Filed 2021-11-15

Luxor Capital Group, LP

CLOSED

Shares0 from 537,493

Change-537,493 (-100%)

Value$0 (-$5.3K)

Filed 2021-11-15

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$4.9K)

Filed 2021-11-15

Citadel Advisors LLC

CLOSED

Shares0 from 441,420

Change-441,420 (-100%)

Value$0 (-$4.4K)

Filed 2022-03-11

J. Goldman & Co LP

CLOSED

Shares0 from 422,928

Change-422,928 (-100%)

Value$0 (-$4.2K)

Filed 2021-11-15

Bank of Montreal

CLOSED

Shares0 from 260,117

Change-260,117 (-100%)

Value$0 (-$2.6K)

Filed 2021-11-12

Balyasny Asset Management L.P.

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$2.0K)

Filed 2021-12-01

Murchinson Ltd.

CLOSED

Shares0 from 108,190

Change-108,190 (-100%)

Value$0 (-$1.1K)

Filed 2021-11-15

FIR Tree Inc.

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$988)

Filed 2021-11-15

DG Capital Management, LLC

CLOSED

Shares0 from 88,800

Change-88,800 (-100%)

Value$0 (-$877)

Filed 2021-11-12

Serengeti Asset Management LP

CLOSED

Shares0 from 83,925

Change-83,925 (-100%)

Value$0 (-$830)

Filed 2021-11-15

Canyon Capital Advisors LLC

CLOSED

Shares0 from 65,364

Change-65,364 (-100%)

Value$0 (-$646)

Filed 2021-11-15

Berkley W R Corp

CLOSED

Shares0 from 19,648

Change-19,648 (-100%)

Value$0 (-$194)

Filed 2022-02-14

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 10,055

Change-10,055 (-100%)

Value$0 (-$99)

Filed 2021-11-15

UBS Group AG

CLOSED

Shares0 from 5,949

Change-5,949 (-100%)

Value$0 (-$59)

Filed 2021-11-15

First Pacific Advisors, LP

CLOSED

Shares0 from 2,423

Change-2,423 (-100%)

Value$0 (-$24)

Filed 2021-11-03

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-11-09

	Status
Third Point LLCA	INCREASED	7,647,625	4,000,000	+3,647,625	+91%	$39.6K	$51.0K	+$11.4K	2021-11-15
Sculptor Capital LP	INCREASED	4,557,268	1,704,868	+2,852,400	+167%	$16.9K	$45.3K	+$28.4K	2021-11-12
Millennium Management LLC	INCREASED	3,884,615	3,190,477	+694,138	+22%	$31.6K	$38.6K	+$7.0K	2021-11-15
Saba Capital Management, L.P.A	DECREASED	3,780,810	3,881,414	-100,604	-3%	$38.3K	$37.5K	-$805	2021-11-15
D. E. Shaw & Co., Inc.	NEW	3,692,216	—	+3,692,216	—	—	$36.7K	—	2021-11-15
HSBC Holdings PLC	NEW	3,540,800	—	+3,540,800	—	—	$35.2K	—	2021-11-12
Magnetar Financial LLC	NEW	2,048,528	—	+2,048,528	—	—	$20.3K	—	2022-01-14
TD Asset Management Inc	UNCHANGED	1,960,000	1,960,000	0	0%	$19.4K	$19.5K	+$39	2021-11-09
Linden Advisors LP	UNCHANGED	1,800,000	1,800,000	0	0%	$17.8K	$17.9K	+$90	2021-11-15
Arena Capital Advisors, LLC- CA	INCREASED	1,798,912	673,928	+1,124,984	+167%	$6.7K	$17.9K	+$11.2K	2021-11-12
Anson Funds Management LPA	DECREASED	1,654,419	2,463,909	-809,490	-33%	$24.4K	$16.4K	-$7.9K	2021-11-15
Ratan Capital Management LP	NEW	1,546,059	—	+1,546,059	—	—	$15.4K	—	2021-11-15
Standard Investments LLC	UNCHANGED	1,250,000	1,250,000	0	0%	$12.4K	$12.4K	+$63	2021-11-15
Beryl Capital Management LLC	INCREASED	1,204,599	516,731	+687,868	+133%	$5.1K	$12.0K	+$6.9K	2021-11-15
Silver Rock Financial LP	UNCHANGED	1,200,000	1,200,000	0	0%	$11.8K	$11.9K	+$96	2021-11-15
Athanor Capital, LP	DECREASED	1,199,510	1,356,851	-157,341	-12%	$13.4K	$11.9K	-$1.5K	2021-11-15
Cowen Investment Management LLC	NEW	1,000,000	—	+1,000,000	—	—	$9.9K	—	2021-11-15
Skye Global Management LP	INCREASED	920,000	87,000	+833,000	+957%	$860	$9.1K	+$8.3K	2021-11-15
JPMorgan Chase & Co	NEW	900,044	—	+900,044	—	—	$8.9K	—	2021-11-12
Westchester Capital Management, LLC	NEW	809,100	—	+809,100	—	—	$8.0K	—	2021-11-15
Ghisallo Capital Management LLC	UNCHANGED	750,000	750,000	0	0%	$7.4K	$7.4K	+$38	2021-11-12
Centiva Capital, LP	NEW	737,274	—	+737,274	—	—	$7.3K	—	2021-11-17
Security Benefit Life Insurance Co	NEW	700,000	—	+700,000	—	—	$7.0K	—	2021-11-12
Mmcap International Inc. SPC	NEW	650,000	—	+650,000	—	—	$6.5K	—	2021-11-10
Fortress Investment Group LLC	UNCHANGED	644,821	644,821	0	0%	$6.4K	$6.4K	+$26	2021-11-15
Tenor Capital Management Co., L.P.	INCREASED	600,000	200,000	+400,000	+200%	$2.0K	$6.0K	+$4.0K	2021-11-15
Spring Creek Capital LLC	UNCHANGED	600,000	600,000	0	0%	$5.9K	$6.0K	+$24	2021-11-15
P Schoenfeld Asset Management LP	DECREASED	550,036	882,036	-332,000	-38%	$8.7K	$5.5K	-$3.3K	2021-11-15
Woodline Partners LP	DECREASED	534,607	2,000,000	-1,465,393	-73%	$19.8K	$5.3K	-$14.5K	2021-11-15
683 Capital Management, LLC	UNCHANGED	500,000	500,000	0	0%	$4.9K	$5.0K	+$20	2021-11-15
Blackstone Inc.	UNCHANGED	500,000	500,000	0	0%	$4.9K	$5.0K	+$20	2022-01-28
Governors Lane LP	UNCHANGED	497,000	497,000	0	0%	$4.9K	$4.9K	+$20	2021-11-15
Glazer Capital, LLC	DECREASED	489,591	2,031,213	-1,541,622	-76%	$20.1K	$4.9K	-$15.2K	2021-11-15
Omni Partners US LLC	NEW	480,461	—	+480,461	—	—	$4.8K	—	2021-11-15
Alpha Wave Global, LP	NEW	455,365	—	+455,365	—	—	$4.5K	—	2021-11-12
Bank of America Corp	NEW	436,388	—	+436,388	—	—	$4.3K	—	2021-11-15
Hudson Bay Capital Management LP	UNCHANGED	381,417	381,417	0	0%	$3.8K	$3.8K	+$19	2021-12-29
Periscope Capital Inc.	INCREASED	380,200	100,000	+280,200	+280%	$989	$3.8K	+$2.8K	2021-11-12
Diameter Capital Partners LP	DECREASED	250,000	640,000	-390,000	-61%	$6.3K	$2.5K	-$3.8K	2021-11-15
TIG Advisors, LLC	NEW	235,916	—	+235,916	—	—	$2.3K	—	2021-11-15
Alpine Global Management, LLC	NEW	225,000	—	+225,000	—	—	$2.2K	—	2021-11-12
CVI Holdings, LLC	NEW	217,714	—	+217,714	—	—	$2.2K	—	2021-11-15
Tetragon Partners GP Ltd	UNCHANGED	200,100	200,100	0	0%	$2.0K	$2.0K	+$8	2021-11-15
Omers Administration Corp	NEW	200,000	—	+200,000	—	—	$2.0K	—	2021-11-12
Picton Mahoney Asset Management	NEW	174,984	—	+174,984	—	—	$1.7K	—	2021-11-09
Echo Street Capital Management LLC	NEW	129,542	—	+129,542	—	—	$1.3K	—	2021-11-15
Radcliffe Capital Management, L.P.	DECREASED	128,500	150,000	-21,500	-14%	$1.5K	$1.3K	-$207	2021-11-15
Capstone Investment Advisors, LLC	NEW	125,241	—	+125,241	—	—	$1.2K	—	2021-11-15
Susquehanna International Group, LLP	NEW	125,162	—	+125,162	—	—	$1.2K	—	2021-11-15
Exos Asset Management LLC	INCREASED	116,963	12,340	+104,623	+848%	$122	$1.2K	+$1.0K	2021-10-25
Boothbay Fund Management, LLC	UNCHANGED	108,190	108,190	0	0%	$1.1K	$1.1K	+$4	2021-11-15
Wolfswood Holdings, LLC	UNCHANGED	100,000	100,000	0	0%	$989	$993	+$4	2021-11-12
Whitebox Advisors LLC	UNCHANGED	100,000	100,000	0	0%	$989	$993	+$4	2021-11-15
Segantii Capital Management Ltd	UNCHANGED	100,000	100,000	0	0%	$988	$993	+$5	2021-11-10
Wells Fargo & Company	NEW	97,953	—	+97,953	—	—	$973	—	2021-11-15
Geode Capital Management, LLC	UNCHANGED	73,940	73,940	0	0%	$730	$734	+$4	2021-11-12
Point72 Asset Management, L.P.	NEW	70,000	—	+70,000	—	—	$695	—	2021-11-15
Wolverine Asset Management LLC	INCREASED	57,390	44,800	+12,590	+28%	$443	$569	+$126	2021-11-12
Schonfeld Strategic Advisors LLC	NEW	51,200	—	+51,200	—	—	$508	—	2021-11-16
Dupont Capital Management Corp	UNCHANGED	50,000	50,000	0	0%	$494	$497	+$3	2021-11-03
AQR Arbitrage LLC	NEW	36,051	—	+36,051	—	—	$358	—	2021-11-15
Rivernorth Capital Management, LLC	NEW	35,400	—	+35,400	—	—	$352	—	2021-11-15
Morgan Stanley	NEW	33,614	—	+33,614	—	—	$334	—	2021-11-15
GAM Holding AG	NEW	32,300	—	+32,300	—	—	$321	—	2021-11-12
Penserra Capital Management LLC	INCREASED	27,138	7,787	+19,351	+249%	$77	$269	+$192	2021-11-15
Walleye Capital LLC	NEW	27,000	—	+27,000	—	—	$268	—	2021-11-15
LMR Partners LLP	NEW	26,515	—	+26,515	—	—	$263	—	2021-11-15
Texas Yale Capital Corp.	UNCHANGED	24,000	24,000	0	0%	$237	$238	+$1	2021-11-08
Toronto Dominion Bank	DECREASED	20,900	50,000	-29,100	-58%	$494	$208	-$286	2021-11-08
Amundi	NEW	20,114	—	+20,114	—	—	$200	—	2021-11-15
Walleye Trading LLC	NEW	18,000	—	+18,000	—	—	$179	—	2021-11-15
CI Investments Inc.	UNCHANGED	17,800	17,800	0	0%	$176	$177	+$1	2021-11-12
Levin Capital Strategies, L.P.	NEW	16,469	—	+16,469	—	—	$164	—	2021-11-10
Group One Trading LLC	NEW	15,000	—	+15,000	—	—	$149	—	2021-11-12
CSS LLC	DECREASED	13,207	130,311	-117,104	-90%	$1.3K	$131	-$1.2K	2021-11-15
Mariner Investment Group LLC	NEW	10,505	—	+10,505	—	—	$104	—	2021-11-12
Castle Creek Arbitrage, LLC	UNCHANGED	10,000	10,000	0	0%	$99	$99	$0	2021-11-15
Osaic Holdings, Inc.	INCREASED	8,640	600	+8,040	+1340%	$6	$85	+$79	2021-11-05
Royal Bank of Canada	NEW	5,800	—	+5,800	—	—	$58	—	2021-11-15
Captrust Financial Advisors	INCREASED	2,015	1,000	+1,015	+102%	$10	$20	+$10	2021-11-16
Loring Wolcott & Coolidge Fiduciary Advisors LLP	NEW	1,000	—	+1,000	—	—	$10	—	2021-11-12
Signaturefd, LLC	NEW	1,000	—	+1,000	—	—	$10	—	2021-10-28
FNY Investment Advisers, LLC	NEW	800	—	+800	—	—	$7	—	2021-10-13
Gemmer Asset Management LLC	NEW	325	—	+325	—	—	$3	—	2021-10-19
Laurel Wealth Advisors LLC	NEW	225	—	+225	—	—	$2	—	2021-11-12
Aspire Private Capital, LLC	UNCHANGED	56	56	0	0%	$1	$1	$0	2021-11-15
Parallel Advisors, LLC	NEW	20	—	+20	—	—	$0	—	2021-11-02
Baupost Group LLC	CLOSED	0	6,000,000	-6,000,000	-100%	$59.3K	$0	-$59.3K	2021-11-12
HGC Investment Management Inc.	CLOSED	0	4,556,026	-4,556,026	-100%	$45.1K	$0	-$45.1K	2021-11-15
RP Investment Advisors LP	CLOSED	0	1,168,192	-1,168,192	-100%	$11.6K	$0	-$11.6K	2021-11-15
Marshall Wace, LLP	CLOSED	0	999,944	-999,944	-100%	$9.9K	$0	-$9.9K	2021-11-15
Luxor Capital Group, LP	CLOSED	0	537,493	-537,493	-100%	$5.3K	$0	-$5.3K	2021-11-15
Polar Asset Management Partners Inc.	CLOSED	0	500,000	-500,000	-100%	$4.9K	$0	-$4.9K	2021-11-15
Citadel Advisors LLC	CLOSED	0	441,420	-441,420	-100%	$4.4K	$0	-$4.4K	2022-03-11
J. Goldman & Co LP	CLOSED	0	422,928	-422,928	-100%	$4.2K	$0	-$4.2K	2021-11-15
Bank of Montreal	CLOSED	0	260,117	-260,117	-100%	$2.6K	$0	-$2.6K	2021-11-12
Balyasny Asset Management L.P.	CLOSED	0	200,000	-200,000	-100%	$2.0K	$0	-$2.0K	2021-12-01
Murchinson Ltd.	CLOSED	0	108,190	-108,190	-100%	$1.1K	$0	-$1.1K	2021-11-15
FIR Tree Inc.	CLOSED	0	100,000	-100,000	-100%	$988	$0	-$988	2021-11-15
DG Capital Management, LLC	CLOSED	0	88,800	-88,800	-100%	$877	$0	-$877	2021-11-12
Serengeti Asset Management LP	CLOSED	0	83,925	-83,925	-100%	$830	$0	-$830	2021-11-15
Canyon Capital Advisors LLC	CLOSED	0	65,364	-65,364	-100%	$646	$0	-$646	2021-11-15
Berkley W R Corp	CLOSED	0	19,648	-19,648	-100%	$194	$0	-$194	2022-02-14
Tower Research Capital LLC (TRC)	CLOSED	0	10,055	-10,055	-100%	$99	$0	-$99	2021-11-15
UBS Group AG	CLOSED	0	5,949	-5,949	-100%	$59	$0	-$59	2021-11-15
First Pacific Advisors, LP	CLOSED	0	2,423	-2,423	-100%	$24	$0	-$24	2021-11-03
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2021-11-09

Showing 107 of 107 institutions