Silver Crest Acquisition COR

Q2 2022 vs Q3 2022

Comparing institutional holders between quarters

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

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Karpus Management, Inc.

DECREASED

Shares11,500 from 149,422

Change-137,922 (-92%)

Value$69 (-$1.4K)

Filed 2022-11-14

Citadel Advisors LLC

CLOSED

Shares0 from 2,891,663

Change-2,891,663 (-100%)

Value$0 (-$28.5K)

Filed 2022-11-14

Marshall Wace, LLP

CLOSED

Shares0 from 1,717,230

Change-1,717,230 (-100%)

Value$0 (-$16.9K)

Filed 2022-11-14

Aristeia Capital, L.L.C.

CLOSED

Shares0 from 1,600,000

Change-1,600,000 (-100%)

Value$0 (-$15.8K)

Filed 2022-11-14

Periscope Capital Inc.

CLOSED

Shares0 from 1,333,800

Change-1,333,800 (-100%)

Value$0 (-$13.1K)

Filed 2022-11-08

Millennium Management LLC

CLOSED

Shares0 from 1,221,196

Change-1,221,196 (-100%)

Value$0 (-$12.0K)

Filed 2022-11-14

RPO LLC

CLOSED

Shares0 from 1,127,875

Change-1,127,875 (-100%)

Value$0 (-$11.1K)

Filed 2022-11-10

Saba Capital Management, L.P.A

CLOSED

Shares0 from 1,092,926

Change-1,092,926 (-100%)

Value$0 (-$10.8K)

Filed 2022-11-16

Omni Event Management Ltd

CLOSED

Shares0 from 953,867

Change-953,867 (-100%)

Value$0 (-$9.4K)

Filed 2022-11-10

Sculptor Capital LP

CLOSED

Shares0 from 933,331

Change-933,331 (-100%)

Value$0 (-$9.2K)

Filed 2022-11-14

Glazer Capital, LLC

CLOSED

Shares0 from 781,743

Change-781,743 (-100%)

Value$0 (-$7.7K)

Filed 2022-11-14

Nomura Holdings Inc

CLOSED

Shares0 from 723,967

Change-723,967 (-100%)

Value$0 (-$7.1K)

Filed 2022-11-15

Bank of America Corp

CLOSED

Shares0 from 712,184

Change-712,184 (-100%)

Value$0 (-$7.0K)

Filed 2022-11-14

Radcliffe Capital Management, L.P.

CLOSED

Shares0 from 600,000

Change-600,000 (-100%)

Value$0 (-$5.9K)

Filed 2022-11-14

Ghisallo Capital Management LLC

CLOSED

Shares0 from 517,500

Change-517,500 (-100%)

Value$0 (-$5.1K)

Filed 2022-11-14

Basso Capital Management, L.P.

CLOSED

Shares0 from 511,838

Change-511,838 (-100%)

Value$0 (-$5.0K)

Filed 2022-11-14

Mangrove Partners IM, LLC

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$4.9K)

Filed 2022-11-14

Tenor Capital Management Co., L.P.

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$4.9K)

Filed 2022-11-14

Omers Administration Corp

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$4.9K)

Filed 2022-11-14

LMR Partners LLP

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$4.9K)

Filed 2022-11-14

Jane Street Group, LLC

CLOSED

Shares0 from 492,131

Change-492,131 (-100%)

Value$0 (-$4.8K)

Filed 2022-11-15

CVI Holdings, LLC

CLOSED

Shares0 from 426,576

Change-426,576 (-100%)

Value$0 (-$4.2K)

Filed 2022-11-14

Graham Capital Wealth Management, LLC

CLOSED

Shares0 from 420,390

Change-420,390 (-100%)

Value$0 (-$4.1K)

Filed 2022-11-10

Bank of Montreal

CLOSED

Shares0 from 416,152

Change-416,152 (-100%)

Value$0 (-$4.1K)

Filed 2022-11-10

Towerview LLC

CLOSED

Shares0 from 375,000

Change-375,000 (-100%)

Value$0 (-$3.7K)

Filed 2022-11-14

Balyasny Asset Management L.P.

CLOSED

Shares0 from 350,000

Change-350,000 (-100%)

Value$0 (-$3.5K)

Filed 2022-11-15

Moore Capital Management, LP

CLOSED

Shares0 from 350,000

Change-350,000 (-100%)

Value$0 (-$3.5K)

Filed 2022-11-15

Hudson Bay Capital Management LP

CLOSED

Shares0 from 339,114

Change-339,114 (-100%)

Value$0 (-$3.3K)

Filed 2022-11-14

Woodline Partners LP

CLOSED

Shares0 from 334,709

Change-334,709 (-100%)

Value$0 (-$3.3K)

Filed 2022-11-14

KIM, LLC

CLOSED

Shares0 from 319,164

Change-319,164 (-100%)

Value$0 (-$3.1K)

Filed 2022-11-14

Westchester Capital Management, LLC

CLOSED

Shares0 from 314,836

Change-314,836 (-100%)

Value$0 (-$3.1K)

Filed 2022-11-17

Cohen & Co Financial Management, LLC

CLOSED

Shares0 from 304,107

Change-304,107 (-100%)

Value$0 (-$3.0K)

Filed 2022-11-14

Goldman Sachs Group Inc

CLOSED

Shares0 from 270,355

Change-270,355 (-100%)

Value$0 (-$2.7K)

Filed 2024-05-14

First Trust Capital Management L.P.

CLOSED

Shares0 from 233,358

Change-233,358 (-100%)

Value$0 (-$2.3K)

Filed 2022-11-14

Magnetar Financial LLC

CLOSED

Shares0 from 232,460

Change-232,460 (-100%)

Value$0 (-$2.3K)

Filed 2022-11-14

Iron Park Capital Partners, LP

CLOSED

Shares0 from 217,296

Change-217,296 (-100%)

Value$0 (-$2.1K)

Filed 2022-11-08

Qube Research & Technologies Ltd

CLOSED

Shares0 from 203,367

Change-203,367 (-100%)

Value$0 (-$2.0K)

Filed 2022-11-14

Picton Mahoney Asset Management

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$2.0K)

Filed 2022-11-09

Segantii Capital Management Ltd

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$2.0K)

Filed 2022-11-09

Meteora Capital, LLC

CLOSED

Shares0 from 170,487

Change-170,487 (-100%)

Value$0 (-$1.7K)

Filed 2022-11-14

Bloom Tree Partners, LLC

CLOSED

Shares0 from 163,809

Change-163,809 (-100%)

Value$0 (-$1.6K)

Filed 2022-11-14

Spartan Fund Management Inc.

CLOSED

Shares0 from 163,104

Change-163,104 (-100%)

Value$0 (-$1.6K)

Filed 2022-10-26

Boothbay Fund Management, LLC

CLOSED

Shares0 from 150,100

Change-150,100 (-100%)

Value$0 (-$1.5K)

Filed 2022-11-14

Dupont Capital Management Corp

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$1.5K)

Filed 2022-11-14

Deutsche Bank Ag\

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$1.5K)

Filed 2022-11-14

Schonfeld Strategic Advisors LLC

CLOSED

Shares0 from 144,901

Change-144,901 (-100%)

Value$0 (-$1.4K)

Filed 2022-11-14

Wolverine Asset Management LLC

CLOSED

Shares0 from 143,275

Change-143,275 (-100%)

Value$0 (-$1.4K)

Filed 2022-11-10

Berkley W R Corp

CLOSED

Shares0 from 141,740

Change-141,740 (-100%)

Value$0 (-$1.4K)

Filed 2022-11-14

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 132,161

Change-132,161 (-100%)

Value$0 (-$1.3K)

Filed 2022-11-14

Walleye Capital LLC

CLOSED

Shares0 from 123,603

Change-123,603 (-100%)

Value$0 (-$1.2K)

Filed 2022-11-14

Cohanzick Management, LLC

CLOSED

Shares0 from 120,104

Change-120,104 (-100%)

Value$0 (-$1.2K)

Filed 2022-11-10

AQR Arbitrage LLC

CLOSED

Shares0 from 101,378

Change-101,378 (-100%)

Value$0 (-$1.0K)

Filed 2022-11-14

Castle Creek Arbitrage, LLC

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$985)

Filed 2022-11-14

Dymon Asia Capital (Singapore) Pte. Ltd.

CLOSED

Shares0 from 98,359

Change-98,359 (-100%)

Value$0 (-$970)

Filed 2022-11-14

Whitebox Advisors LLC

CLOSED

Shares0 from 92,000

Change-92,000 (-100%)

Value$0 (-$906)

Filed 2026-08-26

RiverPark Advisors, LLC

CLOSED

Shares0 from 76,200

Change-76,200 (-100%)

Value$0 (-$751)

Filed 2022-11-14

Jefferies Group LLC

CLOSED

Shares0 from 73,147

Change-73,147 (-100%)

Value$0 (-$720.5K)

Filed 2023-09-21

Salient Capital Advisors, LLC

CLOSED

Shares0 from 70,000

Change-70,000 (-100%)

Value$0 (-$690)

Filed 2022-11-10

Walleye Trading LLC

CLOSED

Shares0 from 70,000

Change-70,000 (-100%)

Value$0 (-$690)

Filed 2022-11-14

Kohlberg Kravis Roberts & Co. L.P.

CLOSED

Shares0 from 67,054

Change-67,054 (-100%)

Value$0 (-$660)

Filed 2022-11-14

Angelo Gordon & Co., L.P.

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$493)

Filed 2022-11-14

Anson Funds Management LPA

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$493)

Filed 2022-11-15

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$492)

Filed 2022-11-14

JPMorgan Chase & Co

CLOSED

Shares0 from 49,999

Change-49,999 (-100%)

Value$0 (-$493)

Filed 2022-11-14

Landscape Capital Management, L.L.C.

CLOSED

Shares0 from 47,696

Change-47,696 (-100%)

Value$0 (-$470)

Filed 2022-11-02

Toronto Dominion Bank

CLOSED

Shares0 from 47,349

Change-47,349 (-100%)

Value$0 (-$467)

Filed 2022-11-09

Wealthspring Capital LLC

CLOSED

Shares0 from 43,436

Change-43,436 (-100%)

Value$0 (-$428)

Filed 2022-10-27

Schechter Investment Advisors, LLC

CLOSED

Shares0 from 43,372

Change-43,372 (-100%)

Value$0 (-$427)

Filed 2022-11-04

HSBC Holdings PLC

CLOSED

Shares0 from 42,717

Change-42,717 (-100%)

Value$0 (-$421)

Filed 2022-11-14

Shaolin Capital Management LLC

CLOSED

Shares0 from 41,338

Change-41,338 (-100%)

Value$0 (-$407)

Filed 2022-11-14

Ergoteles LLC

CLOSED

Shares0 from 35,746

Change-35,746 (-100%)

Value$0 (-$352)

Filed 2022-11-14

EHP Funds Inc.

CLOSED

Shares0 from 29,930

Change-29,930 (-100%)

Value$0 (-$295)

Filed 2022-11-14

Prelude Capital Management, LLC

CLOSED

Shares0 from 27,336

Change-27,336 (-100%)

Value$0 (-$270)

Filed 2022-11-14

Citigroup Inc

CLOSED

Shares0 from 25,001

Change-25,001 (-100%)

Value$0 (-$247)

Filed 2022-11-10

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 23,736

Change-23,736 (-100%)

Value$0 (-$234)

Filed 2022-11-14

Sage Mountain Advisors LLC

CLOSED

Shares0 from 23,594

Change-23,594 (-100%)

Value$0 (-$232)

Filed 2022-10-31

Sanders Morris Harris LLC

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$197)

Filed 2022-10-07

Highbridge Capital Management LLC

CLOSED

Shares0 from 18,508

Change-18,508 (-100%)

Value$0 (-$182)

Filed 2022-11-14

UBS Group AG

CLOSED

Shares0 from 14,605

Change-14,605 (-100%)

Value$0 (-$144)

Filed 2022-11-10

Geode Capital Management, LLC

CLOSED

Shares0 from 11,979

Change-11,979 (-100%)

Value$0 (-$118)

Filed 2022-11-14

Penserra Capital Management LLC

CLOSED

Shares0 from 3,706

Change-3,706 (-100%)

Value$0 (-$36)

Filed 2022-11-14

Osaic Holdings, Inc.

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$5)

Filed 2022-11-14

Ancora Advisors LLCA

CLOSED

Shares0 from 347

Change-347 (-100%)

Value$0 (-$3)

Filed 2022-11-14

Gradient Investments LLC

CLOSED

Shares0 from 104

Change-104 (-100%)

Value$0 (-$1)

Filed 2022-10-14

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-11-15

Context Capital Management, LLC

DECREASED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$985)

Filed 2022-11-07

Exos Asset Management LLC

N/A

Shares— from 9,883

Change-9,883 (-100%)

Value—

	Status
Karpus Management, Inc.	DECREASED	11,500	149,422	-137,922	-92%	$1.5K	$69	-$1.4K	2022-11-14
Citadel Advisors LLC	CLOSED	0	2,891,663	-2,891,663	-100%	$28.5K	$0	-$28.5K	2022-11-14
Marshall Wace, LLP	CLOSED	0	1,717,230	-1,717,230	-100%	$16.9K	$0	-$16.9K	2022-11-14
Aristeia Capital, L.L.C.	CLOSED	0	1,600,000	-1,600,000	-100%	$15.8K	$0	-$15.8K	2022-11-14
Periscope Capital Inc.	CLOSED	0	1,333,800	-1,333,800	-100%	$13.1K	$0	-$13.1K	2022-11-08
Millennium Management LLC	CLOSED	0	1,221,196	-1,221,196	-100%	$12.0K	$0	-$12.0K	2022-11-14
RPO LLC	CLOSED	0	1,127,875	-1,127,875	-100%	$11.1K	$0	-$11.1K	2022-11-10
Saba Capital Management, L.P.A	CLOSED	0	1,092,926	-1,092,926	-100%	$10.8K	$0	-$10.8K	2022-11-16
Omni Event Management Ltd	CLOSED	0	953,867	-953,867	-100%	$9.4K	$0	-$9.4K	2022-11-10
Sculptor Capital LP	CLOSED	0	933,331	-933,331	-100%	$9.2K	$0	-$9.2K	2022-11-14
Glazer Capital, LLC	CLOSED	0	781,743	-781,743	-100%	$7.7K	$0	-$7.7K	2022-11-14
Nomura Holdings Inc	CLOSED	0	723,967	-723,967	-100%	$7.1K	$0	-$7.1K	2022-11-15
Bank of America Corp	CLOSED	0	712,184	-712,184	-100%	$7.0K	$0	-$7.0K	2022-11-14
Radcliffe Capital Management, L.P.	CLOSED	0	600,000	-600,000	-100%	$5.9K	$0	-$5.9K	2022-11-14
Ghisallo Capital Management LLC	CLOSED	0	517,500	-517,500	-100%	$5.1K	$0	-$5.1K	2022-11-14
Basso Capital Management, L.P.	CLOSED	0	511,838	-511,838	-100%	$5.0K	$0	-$5.0K	2022-11-14
Mangrove Partners IM, LLC	CLOSED	0	500,000	-500,000	-100%	$4.9K	$0	-$4.9K	2022-11-14
Tenor Capital Management Co., L.P.	CLOSED	0	500,000	-500,000	-100%	$4.9K	$0	-$4.9K	2022-11-14
Omers Administration Corp	CLOSED	0	500,000	-500,000	-100%	$4.9K	$0	-$4.9K	2022-11-14
LMR Partners LLP	CLOSED	0	500,000	-500,000	-100%	$4.9K	$0	-$4.9K	2022-11-14
Jane Street Group, LLC	CLOSED	0	492,131	-492,131	-100%	$4.8K	$0	-$4.8K	2022-11-15
CVI Holdings, LLC	CLOSED	0	426,576	-426,576	-100%	$4.2K	$0	-$4.2K	2022-11-14
Graham Capital Wealth Management, LLC	CLOSED	0	420,390	-420,390	-100%	$4.1K	$0	-$4.1K	2022-11-10
Bank of Montreal	CLOSED	0	416,152	-416,152	-100%	$4.1K	$0	-$4.1K	2022-11-10
Towerview LLC	CLOSED	0	375,000	-375,000	-100%	$3.7K	$0	-$3.7K	2022-11-14
Balyasny Asset Management L.P.	CLOSED	0	350,000	-350,000	-100%	$3.5K	$0	-$3.5K	2022-11-15
Moore Capital Management, LP	CLOSED	0	350,000	-350,000	-100%	$3.5K	$0	-$3.5K	2022-11-15
Hudson Bay Capital Management LP	CLOSED	0	339,114	-339,114	-100%	$3.3K	$0	-$3.3K	2022-11-14
Woodline Partners LP	CLOSED	0	334,709	-334,709	-100%	$3.3K	$0	-$3.3K	2022-11-14
KIM, LLC	CLOSED	0	319,164	-319,164	-100%	$3.1K	$0	-$3.1K	2022-11-14
Westchester Capital Management, LLC	CLOSED	0	314,836	-314,836	-100%	$3.1K	$0	-$3.1K	2022-11-17
Cohen & Co Financial Management, LLC	CLOSED	0	304,107	-304,107	-100%	$3.0K	$0	-$3.0K	2022-11-14
Goldman Sachs Group Inc	CLOSED	0	270,355	-270,355	-100%	$2.7K	$0	-$2.7K	2024-05-14
First Trust Capital Management L.P.	CLOSED	0	233,358	-233,358	-100%	$2.3K	$0	-$2.3K	2022-11-14
Magnetar Financial LLC	CLOSED	0	232,460	-232,460	-100%	$2.3K	$0	-$2.3K	2022-11-14
Iron Park Capital Partners, LP	CLOSED	0	217,296	-217,296	-100%	$2.1K	$0	-$2.1K	2022-11-08
Qube Research & Technologies Ltd	CLOSED	0	203,367	-203,367	-100%	$2.0K	$0	-$2.0K	2022-11-14
Picton Mahoney Asset Management	CLOSED	0	200,000	-200,000	-100%	$2.0K	$0	-$2.0K	2022-11-09
Segantii Capital Management Ltd	CLOSED	0	200,000	-200,000	-100%	$2.0K	$0	-$2.0K	2022-11-09
Meteora Capital, LLC	CLOSED	0	170,487	-170,487	-100%	$1.7K	$0	-$1.7K	2022-11-14
Bloom Tree Partners, LLC	CLOSED	0	163,809	-163,809	-100%	$1.6K	$0	-$1.6K	2022-11-14
Spartan Fund Management Inc.	CLOSED	0	163,104	-163,104	-100%	$1.6K	$0	-$1.6K	2022-10-26
Boothbay Fund Management, LLC	CLOSED	0	150,100	-150,100	-100%	$1.5K	$0	-$1.5K	2022-11-14
Dupont Capital Management Corp	CLOSED	0	150,000	-150,000	-100%	$1.5K	$0	-$1.5K	2022-11-14
Deutsche Bank Ag\	CLOSED	0	150,000	-150,000	-100%	$1.5K	$0	-$1.5K	2022-11-14
Schonfeld Strategic Advisors LLC	CLOSED	0	144,901	-144,901	-100%	$1.4K	$0	-$1.4K	2022-11-14
Wolverine Asset Management LLC	CLOSED	0	143,275	-143,275	-100%	$1.4K	$0	-$1.4K	2022-11-10
Berkley W R Corp	CLOSED	0	141,740	-141,740	-100%	$1.4K	$0	-$1.4K	2022-11-14
D. E. Shaw & Co., Inc.	CLOSED	0	132,161	-132,161	-100%	$1.3K	$0	-$1.3K	2022-11-14
Walleye Capital LLC	CLOSED	0	123,603	-123,603	-100%	$1.2K	$0	-$1.2K	2022-11-14
Cohanzick Management, LLC	CLOSED	0	120,104	-120,104	-100%	$1.2K	$0	-$1.2K	2022-11-10
AQR Arbitrage LLC	CLOSED	0	101,378	-101,378	-100%	$1.0K	$0	-$1.0K	2022-11-14
Castle Creek Arbitrage, LLC	CLOSED	0	100,000	-100,000	-100%	$985	$0	-$985	2022-11-14
Dymon Asia Capital (Singapore) Pte. Ltd.	CLOSED	0	98,359	-98,359	-100%	$970	$0	-$970	2022-11-14
Whitebox Advisors LLC	CLOSED	0	92,000	-92,000	-100%	$906	$0	-$906	2026-08-26
RiverPark Advisors, LLC	CLOSED	0	76,200	-76,200	-100%	$751	$0	-$751	2022-11-14
Jefferies Group LLC	CLOSED	0	73,147	-73,147	-100%	$720.5K	$0	-$720.5K	2023-09-21
Salient Capital Advisors, LLC	CLOSED	0	70,000	-70,000	-100%	$690	$0	-$690	2022-11-10
Walleye Trading LLC	CLOSED	0	70,000	-70,000	-100%	$690	$0	-$690	2022-11-14
Kohlberg Kravis Roberts & Co. L.P.	CLOSED	0	67,054	-67,054	-100%	$660	$0	-$660	2022-11-14
Angelo Gordon & Co., L.P.	CLOSED	0	50,000	-50,000	-100%	$493	$0	-$493	2022-11-14
Anson Funds Management LPA	CLOSED	0	50,000	-50,000	-100%	$493	$0	-$493	2022-11-15
Polar Asset Management Partners Inc.	CLOSED	0	50,000	-50,000	-100%	$492	$0	-$492	2022-11-14
JPMorgan Chase & Co	CLOSED	0	49,999	-49,999	-100%	$493	$0	-$493	2022-11-14
Landscape Capital Management, L.L.C.	CLOSED	0	47,696	-47,696	-100%	$470	$0	-$470	2022-11-02
Toronto Dominion Bank	CLOSED	0	47,349	-47,349	-100%	$467	$0	-$467	2022-11-09
Wealthspring Capital LLC	CLOSED	0	43,436	-43,436	-100%	$428	$0	-$428	2022-10-27
Schechter Investment Advisors, LLC	CLOSED	0	43,372	-43,372	-100%	$427	$0	-$427	2022-11-04
HSBC Holdings PLC	CLOSED	0	42,717	-42,717	-100%	$421	$0	-$421	2022-11-14
Shaolin Capital Management LLC	CLOSED	0	41,338	-41,338	-100%	$407	$0	-$407	2022-11-14
Ergoteles LLC	CLOSED	0	35,746	-35,746	-100%	$352	$0	-$352	2022-11-14
EHP Funds Inc.	CLOSED	0	29,930	-29,930	-100%	$295	$0	-$295	2022-11-14
Prelude Capital Management, LLC	CLOSED	0	27,336	-27,336	-100%	$270	$0	-$270	2022-11-14
Citigroup Inc	CLOSED	0	25,001	-25,001	-100%	$247	$0	-$247	2022-11-10
Cubist Systematic Strategies, LLC	CLOSED	0	23,736	-23,736	-100%	$234	$0	-$234	2022-11-14
Sage Mountain Advisors LLC	CLOSED	0	23,594	-23,594	-100%	$232	$0	-$232	2022-10-31
Sanders Morris Harris LLC	CLOSED	0	20,000	-20,000	-100%	$197	$0	-$197	2022-10-07
Highbridge Capital Management LLC	CLOSED	0	18,508	-18,508	-100%	$182	$0	-$182	2022-11-14
UBS Group AG	CLOSED	0	14,605	-14,605	-100%	$144	$0	-$144	2022-11-10
Geode Capital Management, LLC	CLOSED	0	11,979	-11,979	-100%	$118	$0	-$118	2022-11-14
Penserra Capital Management LLC	CLOSED	0	3,706	-3,706	-100%	$36	$0	-$36	2022-11-14
Osaic Holdings, Inc.	CLOSED	0	500	-500	-100%	$5	$0	-$5	2022-11-14
Ancora Advisors LLCA	CLOSED	0	347	-347	-100%	$3	$0	-$3	2022-11-14
Gradient Investments LLC	CLOSED	0	104	-104	-100%	$1	$0	-$1	2022-10-14
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2022-11-15
Context Capital Management, LLC	DECREASED	0	100,000	-100,000	-100%	$985	$0	-$985	2022-11-07
Exos Asset Management LLC	N/A	—	9,883	-9,883	-100%	$97	—	—	—

Showing 87 of 87 institutions