Social Capital Hedosopha HLD

Q2 2022 vs Q3 2022

Comparing institutional holders between quarters

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

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Fort Baker Capital Management LP

UNCHANGED

Shares4,337,345 from 4,337,345

Change0 (0%)

Value$43.4K (+$346)

Filed 2022-11-14

Glazer Capital, LLC

NEW

Shares3,961,829

Change+3,961,829

Value$39.7K

Filed 2022-11-14

Empyrean Capital Partners, LP

UNCHANGED

Shares2,405,752 from 2,405,752

Change0 (0%)

Value$24.1K (+$193)

Filed 2022-11-14

JPMorgan Chase & Co

INCREASED

Shares1,997,519 from 826,808

Change+1,170,711 (+142%)

Value$20.0K (+$11.8K)

Filed 2022-11-14

Walleye Capital LLC

INCREASED

Shares1,655,941 from 1,460,273

Change+195,668 (+13%)

Value$16.6K (+$2.1K)

Filed 2022-11-14

J. Goldman & Co LP

INCREASED

Shares1,400,000 from 1,017,535

Change+382,465 (+38%)

Value$14.0K (+$3.9K)

Filed 2022-11-14

Shaolin Capital Management LLC

NEW

Shares1,250,000

Change+1,250,000

Value$12.5K

Filed 2022-11-14

Governors Lane LP

UNCHANGED

Shares1,250,000 from 1,250,000

Change0 (0%)

Value$12.5K (+$100)

Filed 2022-11-14

D. E. Shaw & Co., Inc.

INCREASED

Shares1,054,345 from 970,208

Change+84,137 (+9%)

Value$10.6K (+$920)

Filed 2022-11-14

Westchester Capital Management, LLC

NEW

Shares1,029,183

Change+1,029,183

Value$10.3K

Filed 2022-11-17

P Schoenfeld Asset Management LP

INCREASED

Shares918,106 from 368,623

Change+549,483 (+149%)

Value$9.2K (+$5.5K)

Filed 2022-11-14

Linden Advisors LP

UNCHANGED

Shares873,092 from 873,092

Change0 (0%)

Value$8.7K (+$71)

Filed 2022-11-14

Millennium Management LLC

UNCHANGED

Shares688,870 from 688,870

Change0 (0%)

Value$6.9K (+$56)

Filed 2022-11-14

Rivernorth Capital Management, LLC

INCREASED

Shares627,495 from 625,933

Change+1,562 (+0%)

Value$6.3K (+$65)

Filed 2022-11-14

Boothbay Fund Management, LLC

INCREASED

Shares529,218 from 511,266

Change+17,952 (+4%)

Value$5.3K (+$220)

Filed 2022-11-14

ATW Spac Management LLC

UNCHANGED

Shares511,266 from 511,266

Change0 (0%)

Value$5.1K (+$41)

Filed 2022-11-14

Context Capital Management, LLC

INCREASED

Shares502,280 from 243,895

Change+258,385 (+106%)

Value$5.0K (+$2.6K)

Filed 2022-11-07

Moore Capital Management, LP

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$5.0K (+$40)

Filed 2022-11-15

Arena Investors LP

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$5.0M (+$5.0M)

Filed 2022-11-02

HRT Financial LP

DECREASED

Shares450,300 from 453,251

Change-2,951 (-1%)

Value$4.5K (+$7)

Filed 2022-11-14

Radcliffe Capital Management, L.P.

INCREASED

Shares422,789 from 362,994

Change+59,795 (+16%)

Value$4.2K (+$627)

Filed 2022-11-14

Meteora Capital, LLC

DECREASED

Shares421,022 from 577,025

Change-156,003 (-27%)

Value$4.2K (-$1.5K)

Filed 2022-11-14

Susquehanna International Group, LLP

DECREASED

Shares416,144 from 742,537

Change-326,393 (-44%)

Value$4.2K (-$3.2K)

Filed 2022-11-14

SkyView Investment Advisors, LLC

UNCHANGED

Shares378,988 from 378,988

Change0 (0%)

Value$3.8K (+$31)

Filed 2022-11-17

Schonfeld Strategic Advisors LLC

INCREASED

Shares378,230 from 50,700

Change+327,530 (+646%)

Value$3.8K (+$3.3K)

Filed 2022-11-14

Hudson Bay Capital Management LP

NEW

Shares324,900

Change+324,900

Value$3.3K

Filed 2022-11-14

Sculptor Capital LP

INCREASED

Shares254,291 from 153,990

Change+100,301 (+65%)

Value$2.5K (+$1.0K)

Filed 2022-11-14

Mizuho Securities USA Inc.

NEW

Shares238,093

Change+238,093

Value$2.4K

Filed 2022-10-24

Marshall Wace, LLP

DECREASED

Shares216,323 from 520,712

Change-304,389 (-58%)

Value$2.2K (-$3.0K)

Filed 2022-11-14

TD Asset Management Inc

UNCHANGED

Shares214,300 from 214,300

Change0 (0%)

Value$2.1K (+$17)

Filed 2022-11-07

Prelude Capital Management, LLC

INCREASED

Shares208,332 from 200,257

Change+8,075 (+4%)

Value$2.1K (+$96)

Filed 2022-11-14

Walleye Trading LLC

DECREASED

Shares201,578 from 276,006

Change-74,428 (-27%)

Value$2.0K (-$723)

Filed 2022-11-14

Boussard & Gavaudan Investment Management LLP

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0K (+$13)

Filed 2022-11-09

Marathon Trading Investment Management LLC

DECREASED

Shares180,980 from 245,732

Change-64,752 (-26%)

Value$1.8K (-$628)

Filed 2022-11-14

Citadel Advisors LLC

DECREASED

Shares152,671 from 187,931

Change-35,260 (-19%)

Value$1.5K (-$338)

Filed 2022-11-14

Group One Trading LLC

DECREASED

Shares149,863 from 375,159

Change-225,296 (-60%)

Value$1.5K (-$2.2K)

Filed 2022-11-09

LMR Partners LLP

NEW

Shares121,615

Change+121,615

Value$1.2K

Filed 2022-11-14

Berkley W R Corp

DECREASED

Shares120,971 from 138,765

Change-17,794 (-13%)

Value$1.2K (-$167)

Filed 2022-11-14

Gabelli Funds LLC

DECREASED

Shares109,938 from 125,660

Change-15,722 (-13%)

Value$1.1K (-$148)

Filed 2022-11-14

Nexpoint Asset Management, L.P.

UNCHANGED

Shares105,733 from 105,733

Change0 (0%)

Value$1.1K (+$8)

Filed 2022-11-14

Deltec Asset Management LLC

NEW

Shares100,000

Change+100,000

Value$1.0K

Filed 2022-10-26

Spartan Fund Management Inc.

DECREASED

Shares100,000 from 260,896

Change-160,896 (-62%)

Value$1.0K (-$1.6K)

Filed 2022-10-26

Gabelli & Co Investment Advisers, Inc.

UNCHANGED

Shares97,958 from 97,958

Change0 (0%)

Value$981 (+$8)

Filed 2022-11-14

Exos TFP Holdings LLC

NEW

Shares88,482

Change+88,482

Value$886

Filed 2022-11-14

FNY Investment Advisers, LLC

DECREASED

Shares85,000 from 187,580

Change-102,580 (-55%)

Value$850 (-$1.0K)

Filed 2022-10-19

Castle Creek Arbitrage, LLC

UNCHANGED

Shares82,141 from 82,141

Change0 (0%)

Value$822 (+$6)

Filed 2022-11-14

Yakira Capital Management, Inc.

INCREASED

Shares66,217 from 61,000

Change+5,217 (+9%)

Value$663 (+$57)

Filed 2022-11-10

Saba Capital Management, L.P.A

INCREASED

Shares63,589 from 40,743

Change+22,846 (+56%)

Value$637 (+$232)

Filed 2022-11-16

Picton Mahoney Asset Management

UNCHANGED

Shares60,400 from 60,400

Change0 (0%)

Value$604 (+$4)

Filed 2022-11-09

Virtu Financial LLC

INCREASED

Shares56,305 from 41,922

Change+14,383 (+34%)

Value$564 (+$148)

Filed 2022-11-07

RPO LLC

NEW

Shares54,400

Change+54,400

Value$545

Filed 2022-11-10

Tetragon Partners GP Ltd

UNCHANGED

Shares50,554 from 50,554

Change0 (0%)

Value$506 (+$4)

Filed 2022-11-14

Sea Otter Advisors LLC

NEW

Shares50,000

Change+50,000

Value$501

Filed 2022-11-14

Highbridge Capital Management LLC

DECREASED

Shares50,000 from 1,485,032

Change-1,435,032 (-97%)

Value$501 (-$14.2K)

Filed 2022-11-14

Magnetar Financial LLC

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$501 (+$4)

Filed 2022-11-14

Anson Funds Management LPA

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$501 (+$4)

Filed 2022-11-15

BRC Group Holdings, Inc.

NEW

Shares46,109

Change+46,109

Value$462

Filed 2022-11-09

Dupont Capital Management Corp

UNCHANGED

Shares39,996 from 39,996

Change0 (0%)

Value$400 (+$3)

Filed 2022-11-14

Barclays PLC

DECREASED

Shares29,738 from 30,738

Change-1,000 (-3%)

Value$298 (-$7)

Filed 2022-11-03

Jane Street Group, LLC

NEW

Shares28,435

Change+28,435

Value$285

Filed 2022-11-15

Nomura Holdings Inc

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$250 (+$1)

Filed 2022-11-15

Cowen and Company, LLC

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$250 (+$2)

Filed 2022-11-14

Cutler Group LP

DECREASED

Shares23,285 from 24,585

Change-1,300 (-5%)

Value$233 (-$11)

Filed 2022-10-25

PenderFund Capital Management Ltd.

NEW

Shares23,040

Change+23,040

Value$319

Filed 2022-11-14

Morgan Stanley

DECREASED

Shares21,909 from 52,545

Change-30,636 (-58%)

Value$220 (-$301)

Filed 2022-11-14

First Trust Capital Management L.P.

DECREASED

Shares19,100 from 737,720

Change-718,620 (-97%)

Value$191 (-$7.1K)

Filed 2022-11-14

Trexquant Investment LP

DECREASED

Shares18,457 from 19,753

Change-1,296 (-7%)

Value$185 (-$11)

Filed 2022-11-14

Royal Bank of Canada

DECREASED

Shares16,190 from 18,751

Change-2,561 (-14%)

Value$162 (-$24)

Filed 2022-11-14

Two Sigma Securities, LLC

NEW

Shares15,158

Change+15,158

Value$152

Filed 2022-11-14

Summit Securities Group LLC

UNCHANGED

Shares14,900 from 14,900

Change0 (0%)

Value$149 (+$1)

Filed 2022-11-02

Osaic Holdings, Inc.

DECREASED

Shares3,445 from 3,604

Change-159 (-4%)

Value$35 (-$1)

Filed 2022-11-14

ExodusPoint Capital Management, LP

NEW

Shares2,010

Change+2,010

Value$20

Filed 2022-11-10

Rockefeller Capital Management L.P.

INCREASED

Shares675 from 68

Change+607 (+893%)

Value$6 (+$6)

Filed 2022-11-02

Tower Research Capital LLC (TRC)

DECREASED

Shares318 from 417

Change-99 (-24%)

Value$3 (-$1)

Filed 2022-11-10

Bank of Montreal

DECREASED

Shares150 from 256,150

Change-256,000 (-100%)

Value$2 (-$2.6K)

Filed 2022-11-10

SOA Wealth Advisors, Llc.

UNCHANGED

Shares133 from 133

Change0 (0%)

Value$1 ($0)

Filed 2022-10-07

Parallel Advisors, LLC

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$1 ($0)

Filed 2022-11-10

Clearstead Advisors, LLC

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$1 ($0)

Filed 2022-11-15

Capital Analysts, LLC

NEW

Shares80

Change+80

Value$1

Filed 2022-11-14

Bank of America Corp

INCREASED

Shares63 from 1

Change+62 (+6200%)

Value$1 (+$1)

Filed 2022-11-14

Tradewinds Capital Management, LLC

UNCHANGED

Shares50 from 50

Change0 (0%)

Value$1 (+$1)

Filed 2022-10-18

CWM, LLC

UNCHANGED

Shares50 from 50

Change0 (0%)

Value$1 (+$1)

Filed 2022-10-27

BlackRock Inc.

UNCHANGED

Shares25 from 25

Change0 (0%)

Value$0 ($0)

Filed 2022-11-14

Simplex Trading, LLC

NEW

Shares1

Change+1

Value$0

Filed 2022-11-04

Antara Capital LP

CLOSED

Shares0 from 1,138,100

Change-1,138,100 (-100%)

Value$0 (-$11.3K)

Filed 2022-11-14

Graham Capital Management, L.P.

CLOSED

Shares0 from 1,056,910

Change-1,056,910 (-100%)

Value$0 (-$10.5K)

Filed 2022-11-14

Healthcare of Ontario Pension Plan Trust Fund

CLOSED

Shares0 from 800,000

Change-800,000 (-100%)

Value$0 (-$7.9K)

Filed 2022-11-14

Senator Investment Group LP

CLOSED

Shares0 from 750,000

Change-750,000 (-100%)

Value$0 (-$7.4K)

Filed 2022-11-10

RP Investment Advisors LP

CLOSED

Shares0 from 523,552

Change-523,552 (-100%)

Value$0 (-$5.2K)

Filed 2022-11-14

Kepos Capital LP

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$5.0K)

Filed 2022-11-14

Goldman Sachs Group Inc

CLOSED

Shares0 from 279,834

Change-279,834 (-100%)

Value$0 (-$2.8K)

Filed 2024-05-14

Beryl Capital Management LLC

CLOSED

Shares0 from 271,046

Change-271,046 (-100%)

Value$0 (-$2.7K)

Filed 2022-11-14

Centiva Capital, LP

CLOSED

Shares0 from 137,254

Change-137,254 (-100%)

Value$0 (-$1.4K)

Filed 2022-11-14

Baird Financial Group, Inc.

CLOSED

Shares0 from 114,490

Change-114,490 (-100%)

Value$0 (-$1.1K)

Filed 2022-11-15

Wolverine Trading, LLC

CLOSED

Shares0 from 105,777

Change-105,777 (-100%)

Value$0 (-$1.1K)

Filed 2022-11-14

Nine Masts Capital Ltd

CLOSED

Shares0 from 69,358

Change-69,358 (-100%)

Value$0 (-$689)

Filed 2022-10-25

Garde Capital, Inc.

CLOSED

Shares0 from 51,241

Change-51,241 (-100%)

Value$0 (-$509)

Filed 2022-12-01

StoneX Group Inc.

CLOSED

Shares0 from 39,215

Change-39,215 (-100%)

Value$0 (-$389.4K)

Filed 2025-08-13

Warberg Asset Management LLC

CLOSED

Shares0 from 31,700

Change-31,700 (-100%)

Value$0 (-$315)

Filed 2022-11-07

Salient Capital Advisors, LLC

CLOSED

Shares0 from 24,700

Change-24,700 (-100%)

Value$0 (-$245)

Filed 2022-11-10

Cambridge Investment Research Advisors, Inc.

CLOSED

Shares0 from 12,249

Change-12,249 (-100%)

Value$0 (-$122)

Filed 2022-10-17

Advisory Services Network, LLC

CLOSED

Shares0 from 12,172

Change-12,172 (-100%)

Value$0 (-$121)

Filed 2022-11-14

XTX Topco Ltd

CLOSED

Shares0 from 10,592

Change-10,592 (-100%)

Value$0 (-$105)

Filed 2022-11-14

UBS Group AG

CLOSED

Shares0 from 7,133

Change-7,133 (-100%)

Value$0 (-$71)

Filed 2022-11-10

Qube Research & Technologies Ltd

CLOSED

Shares0 from 5,187

Change-5,187 (-100%)

Value$0 (-$52)

Filed 2022-11-14

Penserra Capital Management LLC

CLOSED

Shares0 from 4,911

Change-4,911 (-100%)

Value$0 (-$48)

Filed 2022-11-14

Wells Fargo & Company

CLOSED

Shares0 from 1,200

Change-1,200 (-100%)

Value$0 (-$12)

Filed 2022-11-14

TD Waterhouse Canada Inc.

CLOSED

Shares0 from 900

Change-900 (-100%)

Value$0 (-$11.5K)

Filed 2023-11-13

Salem Investment Counselors Inc

CLOSED

Shares0 from 675

Change-675 (-100%)

Value$0 (-$7)

Filed 2022-11-09

Venture Visionary Partners LLC

CLOSED

Shares0 from 175

Change-175 (-100%)

Value$0 (-$1.7K)

Filed 2022-11-14

Federation des caisses Desjardins du Quebec

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$993)

Filed 2024-08-15

American Portfolios Advisors

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$993)

Filed 2023-03-17

Charter Oak Capital Management, LLC

CLOSED

Shares0 from 25

Change-25 (-100%)

Value$0 ($0)

Filed 2022-12-06

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-11-15

Exos Asset Management LLC

N/A

Shares— from 5,554

Change-5,554 (-100%)

Value—

	Status
Fort Baker Capital Management LP	UNCHANGED	4,337,345	4,337,345	0	0%	$43.1K	$43.4K	+$346	2022-11-14
Glazer Capital, LLC	NEW	3,961,829	—	+3,961,829	—	—	$39.7K	—	2022-11-14
Empyrean Capital Partners, LP	UNCHANGED	2,405,752	2,405,752	0	0%	$23.9K	$24.1K	+$193	2022-11-14
JPMorgan Chase & Co	INCREASED	1,997,519	826,808	+1,170,711	+142%	$8.2K	$20.0K	+$11.8K	2022-11-14
Walleye Capital LLC	INCREASED	1,655,941	1,460,273	+195,668	+13%	$14.5K	$16.6K	+$2.1K	2022-11-14
J. Goldman & Co LP	INCREASED	1,400,000	1,017,535	+382,465	+38%	$10.1K	$14.0K	+$3.9K	2022-11-14
Shaolin Capital Management LLC	NEW	1,250,000	—	+1,250,000	—	—	$12.5K	—	2022-11-14
Governors Lane LP	UNCHANGED	1,250,000	1,250,000	0	0%	$12.4K	$12.5K	+$100	2022-11-14
D. E. Shaw & Co., Inc.	INCREASED	1,054,345	970,208	+84,137	+9%	$9.6K	$10.6K	+$920	2022-11-14
Westchester Capital Management, LLC	NEW	1,029,183	—	+1,029,183	—	—	$10.3K	—	2022-11-17
P Schoenfeld Asset Management LP	INCREASED	918,106	368,623	+549,483	+149%	$3.7K	$9.2K	+$5.5K	2022-11-14
Linden Advisors LP	UNCHANGED	873,092	873,092	0	0%	$8.7K	$8.7K	+$71	2022-11-14
Millennium Management LLC	UNCHANGED	688,870	688,870	0	0%	$6.8K	$6.9K	+$56	2022-11-14
Rivernorth Capital Management, LLC	INCREASED	627,495	625,933	+1,562	+0%	$6.2K	$6.3K	+$65	2022-11-14
Boothbay Fund Management, LLC	INCREASED	529,218	511,266	+17,952	+4%	$5.1K	$5.3K	+$220	2022-11-14
ATW Spac Management LLC	UNCHANGED	511,266	511,266	0	0%	$5.1K	$5.1K	+$41	2022-11-14
Context Capital Management, LLC	INCREASED	502,280	243,895	+258,385	+106%	$2.4K	$5.0K	+$2.6K	2022-11-07
Moore Capital Management, LP	UNCHANGED	500,000	500,000	0	0%	$5.0K	$5.0K	+$40	2022-11-15
Arena Investors LP	UNCHANGED	500,000	500,000	0	0%	$5.0K	$5.0M	+$5.0M	2022-11-02
HRT Financial LP	DECREASED	450,300	453,251	-2,951	-1%	$4.5K	$4.5K	+$7	2022-11-14
Radcliffe Capital Management, L.P.	INCREASED	422,789	362,994	+59,795	+16%	$3.6K	$4.2K	+$627	2022-11-14
Meteora Capital, LLC	DECREASED	421,022	577,025	-156,003	-27%	$5.7K	$4.2K	-$1.5K	2022-11-14
Susquehanna International Group, LLP	DECREASED	416,144	742,537	-326,393	-44%	$7.4K	$4.2K	-$3.2K	2022-11-14
SkyView Investment Advisors, LLC	UNCHANGED	378,988	378,988	0	0%	$3.8K	$3.8K	+$31	2022-11-17
Schonfeld Strategic Advisors LLC	INCREASED	378,230	50,700	+327,530	+646%	$503	$3.8K	+$3.3K	2022-11-14
Hudson Bay Capital Management LP	NEW	324,900	—	+324,900	—	—	$3.3K	—	2022-11-14
Sculptor Capital LP	INCREASED	254,291	153,990	+100,301	+65%	$1.5K	$2.5K	+$1.0K	2022-11-14
Mizuho Securities USA Inc.	NEW	238,093	—	+238,093	—	—	$2.4K	—	2022-10-24
Marshall Wace, LLP	DECREASED	216,323	520,712	-304,389	-58%	$5.2K	$2.2K	-$3.0K	2022-11-14
TD Asset Management Inc	UNCHANGED	214,300	214,300	0	0%	$2.1K	$2.1K	+$17	2022-11-07
Prelude Capital Management, LLC	INCREASED	208,332	200,257	+8,075	+4%	$2.0K	$2.1K	+$96	2022-11-14
Walleye Trading LLC	DECREASED	201,578	276,006	-74,428	-27%	$2.7K	$2.0K	-$723	2022-11-14
Boussard & Gavaudan Investment Management LLP	UNCHANGED	200,000	200,000	0	0%	$2.0K	$2.0K	+$13	2022-11-09
Marathon Trading Investment Management LLC	DECREASED	180,980	245,732	-64,752	-26%	$2.4K	$1.8K	-$628	2022-11-14
Citadel Advisors LLC	DECREASED	152,671	187,931	-35,260	-19%	$1.9K	$1.5K	-$338	2022-11-14
Group One Trading LLC	DECREASED	149,863	375,159	-225,296	-60%	$3.7K	$1.5K	-$2.2K	2022-11-09
LMR Partners LLP	NEW	121,615	—	+121,615	—	—	$1.2K	—	2022-11-14
Berkley W R Corp	DECREASED	120,971	138,765	-17,794	-13%	$1.4K	$1.2K	-$167	2022-11-14
Gabelli Funds LLC	DECREASED	109,938	125,660	-15,722	-13%	$1.2K	$1.1K	-$148	2022-11-14
Nexpoint Asset Management, L.P.	UNCHANGED	105,733	105,733	0	0%	$1.1K	$1.1K	+$8	2022-11-14
Deltec Asset Management LLC	NEW	100,000	—	+100,000	—	—	$1.0K	—	2022-10-26
Spartan Fund Management Inc.	DECREASED	100,000	260,896	-160,896	-62%	$2.6K	$1.0K	-$1.6K	2022-10-26
Gabelli & Co Investment Advisers, Inc.	UNCHANGED	97,958	97,958	0	0%	$973	$981	+$8	2022-11-14
Exos TFP Holdings LLC	NEW	88,482	—	+88,482	—	—	$886	—	2022-11-14
FNY Investment Advisers, LLC	DECREASED	85,000	187,580	-102,580	-55%	$1.9K	$850	-$1.0K	2022-10-19
Castle Creek Arbitrage, LLC	UNCHANGED	82,141	82,141	0	0%	$816	$822	+$6	2022-11-14
Yakira Capital Management, Inc.	INCREASED	66,217	61,000	+5,217	+9%	$606	$663	+$57	2022-11-10
Saba Capital Management, L.P.A	INCREASED	63,589	40,743	+22,846	+56%	$405	$637	+$232	2022-11-16
Picton Mahoney Asset Management	UNCHANGED	60,400	60,400	0	0%	$600	$604	+$4	2022-11-09
Virtu Financial LLC	INCREASED	56,305	41,922	+14,383	+34%	$416	$564	+$148	2022-11-07
RPO LLC	NEW	54,400	—	+54,400	—	—	$545	—	2022-11-10
Tetragon Partners GP Ltd	UNCHANGED	50,554	50,554	0	0%	$502	$506	+$4	2022-11-14
Sea Otter Advisors LLC	NEW	50,000	—	+50,000	—	—	$501	—	2022-11-14
Highbridge Capital Management LLC	DECREASED	50,000	1,485,032	-1,435,032	-97%	$14.7K	$501	-$14.2K	2022-11-14
Magnetar Financial LLC	UNCHANGED	50,000	50,000	0	0%	$497	$501	+$4	2022-11-14
Anson Funds Management LPA	UNCHANGED	50,000	50,000	0	0%	$497	$501	+$4	2022-11-15
BRC Group Holdings, Inc.	NEW	46,109	—	+46,109	—	—	$462	—	2022-11-09
Dupont Capital Management Corp	UNCHANGED	39,996	39,996	0	0%	$397	$400	+$3	2022-11-14
Barclays PLC	DECREASED	29,738	30,738	-1,000	-3%	$305	$298	-$7	2022-11-03
Jane Street Group, LLC	NEW	28,435	—	+28,435	—	—	$285	—	2022-11-15
Nomura Holdings Inc	UNCHANGED	25,000	25,000	0	0%	$249	$250	+$1	2022-11-15
Cowen and Company, LLC	UNCHANGED	25,000	25,000	0	0%	$248	$250	+$2	2022-11-14
Cutler Group LP	DECREASED	23,285	24,585	-1,300	-5%	$244	$233	-$11	2022-10-25
PenderFund Capital Management Ltd.	NEW	23,040	—	+23,040	—	—	$319	—	2022-11-14
Morgan Stanley	DECREASED	21,909	52,545	-30,636	-58%	$521	$220	-$301	2022-11-14
First Trust Capital Management L.P.	DECREASED	19,100	737,720	-718,620	-97%	$7.3K	$191	-$7.1K	2022-11-14
Trexquant Investment LP	DECREASED	18,457	19,753	-1,296	-7%	$196	$185	-$11	2022-11-14
Royal Bank of Canada	DECREASED	16,190	18,751	-2,561	-14%	$186	$162	-$24	2022-11-14
Two Sigma Securities, LLC	NEW	15,158	—	+15,158	—	—	$152	—	2022-11-14
Summit Securities Group LLC	UNCHANGED	14,900	14,900	0	0%	$148	$149	+$1	2022-11-02
Osaic Holdings, Inc.	DECREASED	3,445	3,604	-159	-4%	$36	$35	-$1	2022-11-14
ExodusPoint Capital Management, LP	NEW	2,010	—	+2,010	—	—	$20	—	2022-11-10
Rockefeller Capital Management L.P.	INCREASED	675	68	+607	+893%	$0	$6	+$6	2022-11-02
Tower Research Capital LLC (TRC)	DECREASED	318	417	-99	-24%	$4	$3	-$1	2022-11-10
Bank of Montreal	DECREASED	150	256,150	-256,000	-100%	$2.6K	$2	-$2.6K	2022-11-10
SOA Wealth Advisors, Llc.	UNCHANGED	133	133	0	0%	$1	$1	$0	2022-10-07
Parallel Advisors, LLC	UNCHANGED	100	100	0	0%	$1	$1	$0	2022-11-10
Clearstead Advisors, LLC	UNCHANGED	100	100	0	0%	$1	$1	$0	2022-11-15
Capital Analysts, LLC	NEW	80	—	+80	—	—	$1	—	2022-11-14
Bank of America Corp	INCREASED	63	1	+62	+6200%	$0	$1	+$1	2022-11-14
Tradewinds Capital Management, LLC	UNCHANGED	50	50	0	0%	$0	$1	+$1	2022-10-18
CWM, LLC	UNCHANGED	50	50	0	0%	$0	$1	+$1	2022-10-27
BlackRock Inc.	UNCHANGED	25	25	0	0%	$0	$0	$0	2022-11-14
Simplex Trading, LLC	NEW	1	—	+1	—	—	$0	—	2022-11-04
Antara Capital LP	CLOSED	0	1,138,100	-1,138,100	-100%	$11.3K	$0	-$11.3K	2022-11-14
Graham Capital Management, L.P.	CLOSED	0	1,056,910	-1,056,910	-100%	$10.5K	$0	-$10.5K	2022-11-14
Healthcare of Ontario Pension Plan Trust Fund	CLOSED	0	800,000	-800,000	-100%	$7.9K	$0	-$7.9K	2022-11-14
Senator Investment Group LP	CLOSED	0	750,000	-750,000	-100%	$7.4K	$0	-$7.4K	2022-11-10
RP Investment Advisors LP	CLOSED	0	523,552	-523,552	-100%	$5.2K	$0	-$5.2K	2022-11-14
Kepos Capital LP	CLOSED	0	500,000	-500,000	-100%	$5.0K	$0	-$5.0K	2022-11-14
Goldman Sachs Group Inc	CLOSED	0	279,834	-279,834	-100%	$2.8K	$0	-$2.8K	2024-05-14
Beryl Capital Management LLC	CLOSED	0	271,046	-271,046	-100%	$2.7K	$0	-$2.7K	2022-11-14
Centiva Capital, LP	CLOSED	0	137,254	-137,254	-100%	$1.4K	$0	-$1.4K	2022-11-14
Baird Financial Group, Inc.	CLOSED	0	114,490	-114,490	-100%	$1.1K	$0	-$1.1K	2022-11-15
Wolverine Trading, LLC	CLOSED	0	105,777	-105,777	-100%	$1.1K	$0	-$1.1K	2022-11-14
Nine Masts Capital Ltd	CLOSED	0	69,358	-69,358	-100%	$689	$0	-$689	2022-10-25
Garde Capital, Inc.	CLOSED	0	51,241	-51,241	-100%	$509	$0	-$509	2022-12-01
StoneX Group Inc.	CLOSED	0	39,215	-39,215	-100%	$389.4K	$0	-$389.4K	2025-08-13
Warberg Asset Management LLC	CLOSED	0	31,700	-31,700	-100%	$315	$0	-$315	2022-11-07
Salient Capital Advisors, LLC	CLOSED	0	24,700	-24,700	-100%	$245	$0	-$245	2022-11-10
Cambridge Investment Research Advisors, Inc.	CLOSED	0	12,249	-12,249	-100%	$122	$0	-$122	2022-10-17
Advisory Services Network, LLC	CLOSED	0	12,172	-12,172	-100%	$121	$0	-$121	2022-11-14
XTX Topco Ltd	CLOSED	0	10,592	-10,592	-100%	$105	$0	-$105	2022-11-14
UBS Group AG	CLOSED	0	7,133	-7,133	-100%	$71	$0	-$71	2022-11-10
Qube Research & Technologies Ltd	CLOSED	0	5,187	-5,187	-100%	$52	$0	-$52	2022-11-14
Penserra Capital Management LLC	CLOSED	0	4,911	-4,911	-100%	$48	$0	-$48	2022-11-14
Wells Fargo & Company	CLOSED	0	1,200	-1,200	-100%	$12	$0	-$12	2022-11-14
TD Waterhouse Canada Inc.	CLOSED	0	900	-900	-100%	$11.5K	$0	-$11.5K	2023-11-13
Salem Investment Counselors Inc	CLOSED	0	675	-675	-100%	$7	$0	-$7	2022-11-09
Venture Visionary Partners LLC	CLOSED	0	175	-175	-100%	$1.7K	$0	-$1.7K	2022-11-14
Federation des caisses Desjardins du Quebec	CLOSED	0	100	-100	-100%	$993	$0	-$993	2024-08-15
American Portfolios Advisors	CLOSED	0	100	-100	-100%	$993	$0	-$993	2023-03-17
Charter Oak Capital Management, LLC	CLOSED	0	25	-25	-100%	$0	$0	$0	2022-12-06
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-11-15
Exos Asset Management LLC	N/A	—	5,554	-5,554	-100%	$55	—	—	—

Showing 115 of 115 institutions