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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Glazer Capital, LLC

INCREASED

Shares11,168,428 from 383,500

Change+10,784,928 (+2812%)

Value$111.7K (+$107.9K)

Filed 2022-11-14

Fort Baker Capital Management LP

UNCHANGED

Shares6,035,076 from 6,035,076

Change0 (0%)

Value$60.4K (+$424)

Filed 2022-11-14

Walleye Capital LLC

INCREASED

Shares4,101,480 from 1,941,884

Change+2,159,596 (+111%)

Value$41.0K (+$21.7K)

Filed 2022-11-14

Picton Mahoney Asset Management

INCREASED

Shares3,522,860 from 632,000

Change+2,890,860 (+457%)

Value$35.2K (+$29.0K)

Filed 2022-11-09

Highbridge Capital Management LLC

DECREASED

Shares3,219,175 from 3,500,000

Change-280,825 (-8%)

Value$32.2K (-$2.6K)

Filed 2022-11-14

Empyrean Capital Partners, LP

UNCHANGED

Shares3,209,198 from 3,209,198

Change0 (0%)

Value$32.1K (+$225)

Filed 2022-11-14

JPMorgan Chase & Co

INCREASED

Shares2,895,570 from 1,026,971

Change+1,868,599 (+182%)

Value$29.0K (+$18.8K)

Filed 2022-11-14

Meteora Capital, LLC

INCREASED

Shares2,821,163 from 2,416,752

Change+404,411 (+17%)

Value$28.2K (+$4.2K)

Filed 2022-11-14

Susquehanna International Group, LLP

DECREASED

Shares2,535,189 from 4,162,978

Change-1,627,789 (-39%)

Value$25.4K (-$16.0K)

Filed 2022-11-14

Beryl Capital Management LLC

INCREASED

Shares2,483,926 from 283,624

Change+2,200,302 (+776%)

Value$24.8K (+$22.0K)

Filed 2022-11-14

Mizuho Markets Americas LLC

NEW

Shares2,443,831

Change+2,443,831

Value$24.4K

Filed 2022-10-24

Millennium Management LLC

UNCHANGED

Shares2,211,033 from 2,211,033

Change0 (0%)

Value$22.1K (+$154)

Filed 2022-11-14

Castle Creek Arbitrage, LLC

UNCHANGED

Shares2,084,634 from 2,084,634

Change0 (0%)

Value$20.8K (+$146)

Filed 2022-11-14

Walleye Trading LLC

DECREASED

Shares2,033,948 from 2,448,906

Change-414,958 (-17%)

Value$20.3K (-$4.0K)

Filed 2022-11-14

J. Goldman & Co LP

INCREASED

Shares1,889,876 from 1,470,019

Change+419,857 (+29%)

Value$18.9K (+$4.3K)

Filed 2022-11-14

Westchester Capital Management, LLC

NEW

Shares1,637,481

Change+1,637,481

Value$16.4K

Filed 2022-11-17

Bank of Montreal

DECREASED

Shares1,589,401 from 1,622,790

Change-33,389 (-2%)

Value$15.9K (-$269)

Filed 2022-11-10

Citadel Advisors LLC

INCREASED

Shares1,546,543 from 1,419,064

Change+127,479 (+9%)

Value$15.5K (+$1.4K)

Filed 2022-11-14

Marathon Trading Investment Management LLC

DECREASED

Shares1,537,000 from 1,973,652

Change-436,652 (-22%)

Value$15.4K (-$4.2K)

Filed 2022-11-14

Shaolin Capital Management LLC

NEW

Shares1,482,699

Change+1,482,699

Value$14.8K

Filed 2022-11-14

Linden Advisors LP

UNCHANGED

Shares1,478,061 from 1,478,061

Change0 (0%)

Value$14.8K (+$104)

Filed 2022-11-14

Marshall Wace, LLP

DECREASED

Shares1,451,430 from 2,001,430

Change-550,000 (-27%)

Value$14.5K (-$5.4K)

Filed 2022-11-14

Boothbay Fund Management, LLC

INCREASED

Shares1,443,134 from 1,407,445

Change+35,689 (+3%)

Value$14.4K (+$455)

Filed 2022-11-14

ATW Spac Management LLC

UNCHANGED

Shares1,407,445 from 1,407,445

Change0 (0%)

Value$14.1K (+$98)

Filed 2022-11-14

Rivernorth Capital Management, LLC

INCREASED

Shares1,250,835 from 1,114,275

Change+136,560 (+12%)

Value$12.5K (+$1.4K)

Filed 2022-11-14

Yakira Capital Management, Inc.

INCREASED

Shares1,195,347 from 653,400

Change+541,947 (+83%)

Value$12.0K (+$5.5K)

Filed 2022-11-10

First Trust Capital Management L.P.

DECREASED

Shares1,180,700 from 1,547,126

Change-366,426 (-24%)

Value$11.8K (-$3.6K)

Filed 2022-11-14

Context Capital Management, LLC

INCREASED

Shares1,107,111 from 1,068,111

Change+39,000 (+4%)

Value$11.1K (+$465)

Filed 2022-11-07

P Schoenfeld Asset Management LP

INCREASED

Shares978,347 from 444,295

Change+534,052 (+120%)

Value$9.8K (+$5.4K)

Filed 2022-11-14

Schonfeld Strategic Advisors LLC

INCREASED

Shares913,625 from 50,000

Change+863,625 (+1727%)

Value$9.1K (+$8.6K)

Filed 2022-11-14

Mizuho Securities USA Inc.

NEW

Shares814,879

Change+814,879

Value$8.1K

Filed 2022-10-24

Radcliffe Capital Management, L.P.

INCREASED

Shares753,859 from 582,833

Change+171,026 (+29%)

Value$7.5K (+$1.8K)

Filed 2022-11-14

Moore Capital Management, LP

UNCHANGED

Shares750,000 from 750,000

Change0 (0%)

Value$7.5K (+$52)

Filed 2022-11-15

Berkley W R Corp

INCREASED

Shares727,106 from 375,913

Change+351,193 (+93%)

Value$7.3K (+$3.5K)

Filed 2022-11-14

Centiva Capital, LP

DECREASED

Shares635,441 from 2,291,493

Change-1,656,052 (-72%)

Value$6.4K (-$16.4K)

Filed 2022-11-14

Verition Fund Management LLC

NEW

Shares614,142

Change+614,142

Value$6.1K

Filed 2023-01-18

HRT Financial LP

DECREASED

Shares530,007 from 712,767

Change-182,760 (-26%)

Value$5.3K (-$1.8K)

Filed 2022-11-14

Hudson Bay Capital Management LP

NEW

Shares500,000

Change+500,000

Value$5.0K

Filed 2022-11-14

Arena Investors LP

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$5.0M (+$5.0M)

Filed 2022-11-02

Group One Trading LLC

DECREASED

Shares468,269 from 760,662

Change-292,393 (-38%)

Value$4.7K (-$2.9K)

Filed 2022-11-09

Periscope Capital Inc.

INCREASED

Shares420,335 from 120,276

Change+300,059 (+249%)

Value$4.2K (+$3.0K)

Filed 2022-11-08

HSBC Holdings PLC

UNCHANGED

Shares400,958 from 400,958

Change0 (0%)

Value$4.0K (+$24)

Filed 2022-11-14

Prelude Capital Management, LLC

INCREASED

Shares359,778 from 305,888

Change+53,890 (+18%)

Value$3.6K (+$561)

Filed 2022-11-14

Governors Lane LP

UNCHANGED

Shares356,659 from 356,659

Change0 (0%)

Value$3.6K (+$25)

Filed 2022-11-14

Exos TFP Holdings LLC

NEW

Shares345,500

Change+345,500

Value$3.5K

Filed 2022-11-14

Tenor Capital Management Co., L.P.

UNCHANGED

Shares323,731 from 323,731

Change0 (0%)

Value$3.2K (+$22)

Filed 2022-11-14

TD Asset Management Inc

UNCHANGED

Shares323,100 from 323,100

Change0 (0%)

Value$3.2K (+$23)

Filed 2022-11-07

Saba Capital Management, L.P.A

UNCHANGED

Shares308,047 from 308,047

Change0 (0%)

Value$3.1K (+$21)

Filed 2022-11-16

Bank of America Corp

INCREASED

Shares274,705 from 2,111

Change+272,594 (+12913%)

Value$2.7K (+$2.7K)

Filed 2022-11-14

Sculptor Capital LP

INCREASED

Shares272,268 from 177,156

Change+95,112 (+54%)

Value$2.7K (+$964)

Filed 2022-11-14

Gabelli & Co Investment Advisers, Inc.

UNCHANGED

Shares248,001 from 248,001

Change0 (0%)

Value$2.5K (+$17)

Filed 2022-11-14

Gabelli Funds LLC

DECREASED

Shares225,832 from 268,782

Change-42,950 (-16%)

Value$2.3K (-$411)

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

Morgan Stanley

DECREASED

Shares188,455 from 230,998

Change-42,543 (-18%)

Value$1.9K (-$409)

Filed 2022-11-14

SkyView Investment Advisors, LLC

DECREASED

Shares171,250 from 185,250

Change-14,000 (-8%)

Value$1.7K (-$127)

Filed 2022-11-17

Magnetar Financial LLC

UNCHANGED

Shares160,000 from 160,000

Change0 (0%)

Value$1.6K (+$11)

Filed 2022-11-14

Deltec Asset Management LLC

NEW

Shares150,000

Change+150,000

Value$1.5K

Filed 2022-10-26

Whitebox Advisors LLC

UNCHANGED

Shares146,000 from 146,000

Change0 (0%)

Value$1.5K (+$10)

Filed 2026-08-26

Barclays PLC

DECREASED

Shares138,310 from 140,310

Change-2,000 (-1%)

Value$1.4K (-$10)

Filed 2022-11-03

Shay Capital LLC

INCREASED

Shares108,583 from 32,283

Change+76,300 (+236%)

Value$1.1K (+$765)

Filed 2022-11-14

RPO LLC

NEW

Shares106,632

Change+106,632

Value$1.1K

Filed 2022-11-10

Spartan Fund Management Inc.

DECREASED

Shares100,000 from 229,327

Change-129,327 (-56%)

Value$1.0K (-$1.3K)

Filed 2022-10-26

Tetragon Partners GP Ltd

UNCHANGED

Shares99,789 from 99,789

Change0 (0%)

Value$998 (+$7)

Filed 2022-11-14

Summit Securities Group LLC

UNCHANGED

Shares72,500 from 72,500

Change0 (0%)

Value$725 (+$5)

Filed 2022-11-02

FNY Investment Advisers, LLC

DECREASED

Shares69,001 from 234,500

Change-165,499 (-71%)

Value$690 (-$1.6K)

Filed 2022-10-19

Capstone Investment Advisors, LLC

UNCHANGED

Shares60,000 from 60,000

Change0 (0%)

Value$600 (+$4)

Filed 2022-11-10

Trexquant Investment LP

NEW

Shares52,552

Change+52,552

Value$526

Filed 2022-11-14

Jane Street Group, LLC

INCREASED

Shares52,335 from 52,099

Change+236 (+0%)

Value$523 (+$6)

Filed 2022-11-15

PenderFund Capital Management Ltd.

INCREASED

Shares46,150 from 19,000

Change+27,150 (+143%)

Value$637 (+$394)

Filed 2022-11-14

Anson Funds Management LPA

UNCHANGED

Shares43,400 from 43,400

Change0 (0%)

Value$434 (+$3)

Filed 2022-11-15

Sea Otter Advisors LLC

NEW

Shares38,789

Change+38,789

Value$388

Filed 2022-11-14

Sfmg, LLC

UNCHANGED

Shares38,245 from 38,245

Change0 (0%)

Value$384 (+$4)

Filed 2022-10-20

Susquehanna Fundamental Investments, LLC

NEW

Shares37,550

Change+37,550

Value$376

Filed 2022-11-14

Cutler Group LP

DECREASED

Shares37,363 from 42,034

Change-4,671 (-11%)

Value$373 (-$44)

Filed 2022-10-25

Mariner Investment Group LLC

INCREASED

Shares35,000 from 15,000

Change+20,000 (+133%)

Value$350 (+$201)

Filed 2022-11-14

Quantum Private Wealth, LLC

DECREASED

Shares27,750 from 29,750

Change-2,000 (-7%)

Value$277 (-$18)

Filed 2022-11-01

Goldman Sachs Group Inc

DECREASED

Shares25,420 from 166,201

Change-140,781 (-85%)

Value$254 (-$1.4K)

Filed 2024-05-14

Nomura Holdings Inc

INCREASED

Shares25,000 from 24,352

Change+648 (+3%)

Value$250 (+$8)

Filed 2022-11-15

Tower Research Capital LLC (TRC)

INCREASED

Shares23,441 from 7,692

Change+15,749 (+205%)

Value$234 (+$158)

Filed 2022-11-10

Rockefeller Capital Management L.P.

DECREASED

Shares22,496 from 35,427

Change-12,931 (-36%)

Value$224 (-$127)

Filed 2022-11-02

ExodusPoint Capital Management, LP

NEW

Shares20,800

Change+20,800

Value$208

Filed 2022-11-10

Cowen and Company, LLC

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$200 (+$1)

Filed 2022-11-14

Parallax Volatility Advisers, L.P.

DECREASED

Shares19,730 from 227,850

Change-208,120 (-91%)

Value$197 (-$2.1K)

Filed 2022-11-21

Royal Bank of Canada

DECREASED

Shares19,516 from 22,193

Change-2,677 (-12%)

Value$195 (-$25)

Filed 2022-11-14

Virtu Financial LLC

DECREASED

Shares19,052 from 42,631

Change-23,579 (-55%)

Value$191 (-$232)

Filed 2022-11-07

Osaic Holdings, Inc.

DECREASED

Shares18,449 from 30,715

Change-12,266 (-40%)

Value$184 (-$120)

Filed 2022-11-14

Two Sigma Securities, LLC

NEW

Shares17,644

Change+17,644

Value$176

Filed 2022-11-14

Cambridge Investment Research Advisors, Inc.

DECREASED

Shares12,314 from 181,393

Change-169,079 (-93%)

Value$123 (-$1.7K)

Filed 2022-10-17

Merit Financial Group, LLC

NEW

Shares10,376

Change+10,376

Value$104

Filed 2022-10-31

Dark Forest Capital Management LP

NEW

Shares3,476

Change+3,476

Value$35

Filed 2022-11-14

National Bank of Canada

INCREASED

Shares3,000 from 1,000

Change+2,000 (+200%)

Value$30 (+$20)

Filed 2022-10-13

Peak6 Investments LLC

NEW

Shares2,016

Change+2,016

Value$20

Filed 2022-11-14

Nfsg Corp

DECREASED

Shares1,050 from 3,400

Change-2,350 (-69%)

Value$11 (-$23)

Filed 2022-10-13

Pittenger & Anderson Inc

NEW

Shares650

Change+650

Value$6

Filed 2022-11-15

Spire Wealth Management

UNCHANGED

Shares500 from 500

Change0 (0%)

Value$5 ($0)

Filed 2022-11-07

Blue Bell Private Wealth Management, LLC

UNCHANGED

Shares400 from 400

Change0 (0%)

Value$4 ($0)

Filed 2022-11-09

Salem Investment Counselors Inc

DECREASED

Shares259 from 302

Change-43 (-14%)

Value$3 ($0)

Filed 2022-11-09

UBS Group AG

DECREASED

Shares204 from 45,008

Change-44,804 (-100%)

Value$2 (-$445)

Filed 2022-11-10

Signaturefd, LLC

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$1 ($0)

Filed 2022-11-08

Parallel Advisors, LLC

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$1 ($0)

Filed 2022-11-10

CWM, LLC

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$1 ($0)

Filed 2022-10-27

Tsfg, LLC

UNCHANGED

Shares99 from 99

Change0 (0%)

Value$1 ($0)

Filed 2022-10-20

BlackRock Inc.

UNCHANGED

Shares35 from 35

Change0 (0%)

Value$0 ($0)

Filed 2022-11-14

Northwestern Mutual Wealth Management Co

NEW

Shares25

Change+25

Value$0

Filed 2022-11-14

FMR LLC

NEW

Shares1

Change+1

Value$10

Filed 2026-11-05

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 2,291,531

Change-2,291,531 (-100%)

Value$0 (-$22.8K)

Filed 2022-11-14

Antara Capital LP

CLOSED

Shares0 from 1,883,639

Change-1,883,639 (-100%)

Value$0 (-$18.7K)

Filed 2022-11-14

RP Investment Advisors LP

CLOSED

Shares0 from 1,835,714

Change-1,835,714 (-100%)

Value$0 (-$18.2K)

Filed 2022-11-14

Healthcare of Ontario Pension Plan Trust Fund

CLOSED

Shares0 from 1,100,000

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

Value$0 (-$10.9K)

Filed 2022-11-14

Senator Investment Group LP

CLOSED

Shares0 from 1,000,000

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

Value$0 (-$9.9K)

Filed 2022-11-10

Kepos Capital LP

CLOSED

Shares0 from 775,000

Change-775,000 (-100%)

Value$0 (-$7.7K)

Filed 2022-11-14

EHP Funds Inc.

CLOSED

Shares0 from 700,000

Change-700,000 (-100%)

Value$0 (-$7.0K)

Filed 2022-11-14

TIG Advisors, LLC

CLOSED

Shares0 from 558,182

Change-558,182 (-100%)

Value$0 (-$5.5K)

Filed 2022-11-14

Vazirani Asset Management LLC

CLOSED

Shares0 from 400,000

Change-400,000 (-100%)

Value$0 (-$4.0K)

Filed 2022-11-14

Springhouse Capital Management, LP

CLOSED

Shares0 from 241,200

Change-241,200 (-100%)

Value$0 (-$2.4K)

Filed 2022-11-14

Baird Financial Group, Inc.

CLOSED

Shares0 from 200,710

Change-200,710 (-100%)

Value$0 (-$2.0K)

Filed 2022-11-15

Point72 Asset Management, L.P.

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$2.0K)

Filed 2022-11-14

Wolverine Trading, LLC

CLOSED

Shares0 from 143,397

Change-143,397 (-100%)

Value$0 (-$1.4K)

Filed 2022-11-14

Privium Fund Management B.V.

CLOSED

Shares0 from 74,700

Change-74,700 (-100%)

Value$0 (-$742)

Filed 2022-11-03

Salient Capital Advisors, LLC

CLOSED

Shares0 from 70,800

Change-70,800 (-100%)

Value$0 (-$703)

Filed 2022-11-10

StoneX Group Inc.

CLOSED

Shares0 from 57,590

Change-57,590 (-100%)

Value$0 (-$571.9K)

Filed 2025-08-13

Gladstone Institutional Advisory LLC

CLOSED

Shares0 from 53,500

Change-53,500 (-100%)

Value$0 (-$531)

Filed 2023-01-30

CenterStar Asset Management, LLC

CLOSED

Shares0 from 40,000

Change-40,000 (-100%)

Value$0 (-$398)

Filed 2022-10-31

Elequin Capital, LP

CLOSED

Shares0 from 38,904

Change-38,904 (-100%)

Value$0 (-$386)

Filed 2022-12-13

Garde Capital, Inc.

CLOSED

Shares0 from 33,251

Change-33,251 (-100%)

Value$0 (-$330)

Filed 2022-12-01

Powell Investment Advisors, LLC

CLOSED

Shares0 from 32,000

Change-32,000 (-100%)

Value$0 (-$318)

Filed 2022-11-14

Griffin Asset Management, Inc.

CLOSED

Shares0 from 27,787

Change-27,787 (-100%)

Value$0 (-$276)

Filed 2022-10-19

Bluefin Capital Management, LLC

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$249)

Filed 2022-11-14

Visionary Wealth Advisors

CLOSED

Shares0 from 17,252

Change-17,252 (-100%)

Value$0 (-$171)

Filed 2022-11-14

Penserra Capital Management LLC

CLOSED

Shares0 from 12,347

Change-12,347 (-100%)

Value$0 (-$122)

Filed 2022-11-14

Qube Research & Technologies Ltd

CLOSED

Shares0 from 6,819

Change-6,819 (-100%)

Value$0 (-$68)

Filed 2022-11-14

Simplex Trading, LLC

CLOSED

Shares0 from 1,900

Change-1,900 (-100%)

Value$0 (-$18)

Filed 2022-11-04

Wells Fargo & Company

CLOSED

Shares0 from 200

Change-200 (-100%)

Value$0 (-$2)

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 5,533

Change-5,533 (-100%)

Value—

	Status
Glazer Capital, LLC	INCREASED	11,168,428	383,500	+10,784,928	+2812%	$3.8K	$111.7K	+$107.9K	2022-11-14
Fort Baker Capital Management LP	UNCHANGED	6,035,076	6,035,076	0	0%	$59.9K	$60.4K	+$424	2022-11-14
Walleye Capital LLC	INCREASED	4,101,480	1,941,884	+2,159,596	+111%	$19.3K	$41.0K	+$21.7K	2022-11-14
Picton Mahoney Asset Management	INCREASED	3,522,860	632,000	+2,890,860	+457%	$6.3K	$35.2K	+$29.0K	2022-11-09
Highbridge Capital Management LLC	DECREASED	3,219,175	3,500,000	-280,825	-8%	$34.8K	$32.2K	-$2.6K	2022-11-14
Empyrean Capital Partners, LP	UNCHANGED	3,209,198	3,209,198	0	0%	$31.9K	$32.1K	+$225	2022-11-14
JPMorgan Chase & Co	INCREASED	2,895,570	1,026,971	+1,868,599	+182%	$10.2K	$29.0K	+$18.8K	2022-11-14
Meteora Capital, LLC	INCREASED	2,821,163	2,416,752	+404,411	+17%	$24.0K	$28.2K	+$4.2K	2022-11-14
Susquehanna International Group, LLP	DECREASED	2,535,189	4,162,978	-1,627,789	-39%	$41.3K	$25.4K	-$16.0K	2022-11-14
Beryl Capital Management LLC	INCREASED	2,483,926	283,624	+2,200,302	+776%	$2.8K	$24.8K	+$22.0K	2022-11-14
Mizuho Markets Americas LLC	NEW	2,443,831	—	+2,443,831	—	—	$24.4K	—	2022-10-24
Millennium Management LLC	UNCHANGED	2,211,033	2,211,033	0	0%	$22.0K	$22.1K	+$154	2022-11-14
Castle Creek Arbitrage, LLC	UNCHANGED	2,084,634	2,084,634	0	0%	$20.7K	$20.8K	+$146	2022-11-14
Walleye Trading LLC	DECREASED	2,033,948	2,448,906	-414,958	-17%	$24.3K	$20.3K	-$4.0K	2022-11-14
J. Goldman & Co LP	INCREASED	1,889,876	1,470,019	+419,857	+29%	$14.6K	$18.9K	+$4.3K	2022-11-14
Westchester Capital Management, LLC	NEW	1,637,481	—	+1,637,481	—	—	$16.4K	—	2022-11-17
Bank of Montreal	DECREASED	1,589,401	1,622,790	-33,389	-2%	$16.2K	$15.9K	-$269	2022-11-10
Citadel Advisors LLC	INCREASED	1,546,543	1,419,064	+127,479	+9%	$14.1K	$15.5K	+$1.4K	2022-11-14
Marathon Trading Investment Management LLC	DECREASED	1,537,000	1,973,652	-436,652	-22%	$19.6K	$15.4K	-$4.2K	2022-11-14
Shaolin Capital Management LLC	NEW	1,482,699	—	+1,482,699	—	—	$14.8K	—	2022-11-14
Linden Advisors LP	UNCHANGED	1,478,061	1,478,061	0	0%	$14.7K	$14.8K	+$104	2022-11-14
Marshall Wace, LLP	DECREASED	1,451,430	2,001,430	-550,000	-27%	$19.9K	$14.5K	-$5.4K	2022-11-14
Boothbay Fund Management, LLC	INCREASED	1,443,134	1,407,445	+35,689	+3%	$14.0K	$14.4K	+$455	2022-11-14
ATW Spac Management LLC	UNCHANGED	1,407,445	1,407,445	0	0%	$14.0K	$14.1K	+$98	2022-11-14
Rivernorth Capital Management, LLC	INCREASED	1,250,835	1,114,275	+136,560	+12%	$11.1K	$12.5K	+$1.4K	2022-11-14
Yakira Capital Management, Inc.	INCREASED	1,195,347	653,400	+541,947	+83%	$6.5K	$12.0K	+$5.5K	2022-11-10
First Trust Capital Management L.P.	DECREASED	1,180,700	1,547,126	-366,426	-24%	$15.4K	$11.8K	-$3.6K	2022-11-14
Context Capital Management, LLC	INCREASED	1,107,111	1,068,111	+39,000	+4%	$10.6K	$11.1K	+$465	2022-11-07
P Schoenfeld Asset Management LP	INCREASED	978,347	444,295	+534,052	+120%	$4.4K	$9.8K	+$5.4K	2022-11-14
Schonfeld Strategic Advisors LLC	INCREASED	913,625	50,000	+863,625	+1727%	$497	$9.1K	+$8.6K	2022-11-14
Mizuho Securities USA Inc.	NEW	814,879	—	+814,879	—	—	$8.1K	—	2022-10-24
Radcliffe Capital Management, L.P.	INCREASED	753,859	582,833	+171,026	+29%	$5.8K	$7.5K	+$1.8K	2022-11-14
Moore Capital Management, LP	UNCHANGED	750,000	750,000	0	0%	$7.4K	$7.5K	+$52	2022-11-15
Berkley W R Corp	INCREASED	727,106	375,913	+351,193	+93%	$3.7K	$7.3K	+$3.5K	2022-11-14
Centiva Capital, LP	DECREASED	635,441	2,291,493	-1,656,052	-72%	$22.8K	$6.4K	-$16.4K	2022-11-14
Verition Fund Management LLC	NEW	614,142	—	+614,142	—	—	$6.1K	—	2023-01-18
HRT Financial LP	DECREASED	530,007	712,767	-182,760	-26%	$7.1K	$5.3K	-$1.8K	2022-11-14
Hudson Bay Capital Management LP	NEW	500,000	—	+500,000	—	—	$5.0K	—	2022-11-14
Arena Investors LP	UNCHANGED	500,000	500,000	0	0%	$5.0K	$5.0M	+$5.0M	2022-11-02
Group One Trading LLC	DECREASED	468,269	760,662	-292,393	-38%	$7.6K	$4.7K	-$2.9K	2022-11-09
Periscope Capital Inc.	INCREASED	420,335	120,276	+300,059	+249%	$1.2K	$4.2K	+$3.0K	2022-11-08
HSBC Holdings PLC	UNCHANGED	400,958	400,958	0	0%	$4.0K	$4.0K	+$24	2022-11-14
Prelude Capital Management, LLC	INCREASED	359,778	305,888	+53,890	+18%	$3.0K	$3.6K	+$561	2022-11-14
Governors Lane LP	UNCHANGED	356,659	356,659	0	0%	$3.5K	$3.6K	+$25	2022-11-14
Exos TFP Holdings LLC	NEW	345,500	—	+345,500	—	—	$3.5K	—	2022-11-14
Tenor Capital Management Co., L.P.	UNCHANGED	323,731	323,731	0	0%	$3.2K	$3.2K	+$22	2022-11-14
TD Asset Management Inc	UNCHANGED	323,100	323,100	0	0%	$3.2K	$3.2K	+$23	2022-11-07
Saba Capital Management, L.P.A	UNCHANGED	308,047	308,047	0	0%	$3.1K	$3.1K	+$21	2022-11-16
Bank of America Corp	INCREASED	274,705	2,111	+272,594	+12913%	$21	$2.7K	+$2.7K	2022-11-14
Sculptor Capital LP	INCREASED	272,268	177,156	+95,112	+54%	$1.8K	$2.7K	+$964	2022-11-14
Gabelli & Co Investment Advisers, Inc.	UNCHANGED	248,001	248,001	0	0%	$2.5K	$2.5K	+$17	2022-11-14
Gabelli Funds LLC	DECREASED	225,832	268,782	-42,950	-16%	$2.7K	$2.3K	-$411	2022-11-14
Boussard & Gavaudan Investment Management LLP	UNCHANGED	200,000	200,000	0	0%	$2.0K	$2.0K	+$13	2022-11-09
Morgan Stanley	DECREASED	188,455	230,998	-42,543	-18%	$2.3K	$1.9K	-$409	2022-11-14
SkyView Investment Advisors, LLC	DECREASED	171,250	185,250	-14,000	-8%	$1.8K	$1.7K	-$127	2022-11-17
Magnetar Financial LLC	UNCHANGED	160,000	160,000	0	0%	$1.6K	$1.6K	+$11	2022-11-14
Deltec Asset Management LLC	NEW	150,000	—	+150,000	—	—	$1.5K	—	2022-10-26
Whitebox Advisors LLC	UNCHANGED	146,000	146,000	0	0%	$1.5K	$1.5K	+$10	2026-08-26
Barclays PLC	DECREASED	138,310	140,310	-2,000	-1%	$1.4K	$1.4K	-$10	2022-11-03
Shay Capital LLC	INCREASED	108,583	32,283	+76,300	+236%	$321	$1.1K	+$765	2022-11-14
RPO LLC	NEW	106,632	—	+106,632	—	—	$1.1K	—	2022-11-10
Spartan Fund Management Inc.	DECREASED	100,000	229,327	-129,327	-56%	$2.3K	$1.0K	-$1.3K	2022-10-26
Tetragon Partners GP Ltd	UNCHANGED	99,789	99,789	0	0%	$991	$998	+$7	2022-11-14
Summit Securities Group LLC	UNCHANGED	72,500	72,500	0	0%	$720	$725	+$5	2022-11-02
FNY Investment Advisers, LLC	DECREASED	69,001	234,500	-165,499	-71%	$2.3K	$690	-$1.6K	2022-10-19
Capstone Investment Advisors, LLC	UNCHANGED	60,000	60,000	0	0%	$596	$600	+$4	2022-11-10
Trexquant Investment LP	NEW	52,552	—	+52,552	—	—	$526	—	2022-11-14
Jane Street Group, LLC	INCREASED	52,335	52,099	+236	+0%	$517	$523	+$6	2022-11-15
PenderFund Capital Management Ltd.	INCREASED	46,150	19,000	+27,150	+143%	$243	$637	+$394	2022-11-14
Anson Funds Management LPA	UNCHANGED	43,400	43,400	0	0%	$431	$434	+$3	2022-11-15
Sea Otter Advisors LLC	NEW	38,789	—	+38,789	—	—	$388	—	2022-11-14
Sfmg, LLC	UNCHANGED	38,245	38,245	0	0%	$380	$384	+$4	2022-10-20
Susquehanna Fundamental Investments, LLC	NEW	37,550	—	+37,550	—	—	$376	—	2022-11-14
Cutler Group LP	DECREASED	37,363	42,034	-4,671	-11%	$417	$373	-$44	2022-10-25
Mariner Investment Group LLC	INCREASED	35,000	15,000	+20,000	+133%	$149	$350	+$201	2022-11-14
Quantum Private Wealth, LLC	DECREASED	27,750	29,750	-2,000	-7%	$295	$277	-$18	2022-11-01
Goldman Sachs Group Inc	DECREASED	25,420	166,201	-140,781	-85%	$1.7K	$254	-$1.4K	2024-05-14
Nomura Holdings Inc	INCREASED	25,000	24,352	+648	+3%	$242	$250	+$8	2022-11-15
Tower Research Capital LLC (TRC)	INCREASED	23,441	7,692	+15,749	+205%	$76	$234	+$158	2022-11-10
Rockefeller Capital Management L.P.	DECREASED	22,496	35,427	-12,931	-36%	$351	$224	-$127	2022-11-02
ExodusPoint Capital Management, LP	NEW	20,800	—	+20,800	—	—	$208	—	2022-11-10
Cowen and Company, LLC	UNCHANGED	20,000	20,000	0	0%	$199	$200	+$1	2022-11-14
Parallax Volatility Advisers, L.P.	DECREASED	19,730	227,850	-208,120	-91%	$2.3K	$197	-$2.1K	2022-11-21
Royal Bank of Canada	DECREASED	19,516	22,193	-2,677	-12%	$220	$195	-$25	2022-11-14
Virtu Financial LLC	DECREASED	19,052	42,631	-23,579	-55%	$423	$191	-$232	2022-11-07
Osaic Holdings, Inc.	DECREASED	18,449	30,715	-12,266	-40%	$304	$184	-$120	2022-11-14
Two Sigma Securities, LLC	NEW	17,644	—	+17,644	—	—	$176	—	2022-11-14
Cambridge Investment Research Advisors, Inc.	DECREASED	12,314	181,393	-169,079	-93%	$1.8K	$123	-$1.7K	2022-10-17
Merit Financial Group, LLC	NEW	10,376	—	+10,376	—	—	$104	—	2022-10-31
Dark Forest Capital Management LP	NEW	3,476	—	+3,476	—	—	$35	—	2022-11-14
National Bank of Canada	INCREASED	3,000	1,000	+2,000	+200%	$10	$30	+$20	2022-10-13
Peak6 Investments LLC	NEW	2,016	—	+2,016	—	—	$20	—	2022-11-14
Nfsg Corp	DECREASED	1,050	3,400	-2,350	-69%	$34	$11	-$23	2022-10-13
Pittenger & Anderson Inc	NEW	650	—	+650	—	—	$6	—	2022-11-15
Spire Wealth Management	UNCHANGED	500	500	0	0%	$5	$5	$0	2022-11-07
Blue Bell Private Wealth Management, LLC	UNCHANGED	400	400	0	0%	$4	$4	$0	2022-11-09
Salem Investment Counselors Inc	DECREASED	259	302	-43	-14%	$3	$3	$0	2022-11-09
UBS Group AG	DECREASED	204	45,008	-44,804	-100%	$447	$2	-$445	2022-11-10
Signaturefd, LLC	UNCHANGED	100	100	0	0%	$1	$1	$0	2022-11-08
Parallel Advisors, LLC	UNCHANGED	100	100	0	0%	$1	$1	$0	2022-11-10
CWM, LLC	UNCHANGED	100	100	0	0%	$1	$1	$0	2022-10-27
Tsfg, LLC	UNCHANGED	99	99	0	0%	$1	$1	$0	2022-10-20
BlackRock Inc.	UNCHANGED	35	35	0	0%	$0	$0	$0	2022-11-14
Northwestern Mutual Wealth Management Co	NEW	25	—	+25	—	—	$0	—	2022-11-14
FMR LLC	NEW	1	—	+1	—	—	$10	—	2026-11-05
D. E. Shaw & Co., Inc.	CLOSED	0	2,291,531	-2,291,531	-100%	$22.8K	$0	-$22.8K	2022-11-14
Antara Capital LP	CLOSED	0	1,883,639	-1,883,639	-100%	$18.7K	$0	-$18.7K	2022-11-14
RP Investment Advisors LP	CLOSED	0	1,835,714	-1,835,714	-100%	$18.2K	$0	-$18.2K	2022-11-14
Healthcare of Ontario Pension Plan Trust Fund	CLOSED	0	1,100,000	-1,100,000	-100%	$10.9K	$0	-$10.9K	2022-11-14
Senator Investment Group LP	CLOSED	0	1,000,000	-1,000,000	-100%	$9.9K	$0	-$9.9K	2022-11-10
Kepos Capital LP	CLOSED	0	775,000	-775,000	-100%	$7.7K	$0	-$7.7K	2022-11-14
EHP Funds Inc.	CLOSED	0	700,000	-700,000	-100%	$7.0K	$0	-$7.0K	2022-11-14
TIG Advisors, LLC	CLOSED	0	558,182	-558,182	-100%	$5.5K	$0	-$5.5K	2022-11-14
Vazirani Asset Management LLC	CLOSED	0	400,000	-400,000	-100%	$4.0K	$0	-$4.0K	2022-11-14
Springhouse Capital Management, LP	CLOSED	0	241,200	-241,200	-100%	$2.4K	$0	-$2.4K	2022-11-14
Baird Financial Group, Inc.	CLOSED	0	200,710	-200,710	-100%	$2.0K	$0	-$2.0K	2022-11-15
Point72 Asset Management, L.P.	CLOSED	0	200,000	-200,000	-100%	$2.0K	$0	-$2.0K	2022-11-14
Wolverine Trading, LLC	CLOSED	0	143,397	-143,397	-100%	$1.4K	$0	-$1.4K	2022-11-14
Privium Fund Management B.V.	CLOSED	0	74,700	-74,700	-100%	$742	$0	-$742	2022-11-03
Salient Capital Advisors, LLC	CLOSED	0	70,800	-70,800	-100%	$703	$0	-$703	2022-11-10
StoneX Group Inc.	CLOSED	0	57,590	-57,590	-100%	$571.9K	$0	-$571.9K	2025-08-13
Gladstone Institutional Advisory LLC	CLOSED	0	53,500	-53,500	-100%	$531	$0	-$531	2023-01-30
CenterStar Asset Management, LLC	CLOSED	0	40,000	-40,000	-100%	$398	$0	-$398	2022-10-31
Elequin Capital, LP	CLOSED	0	38,904	-38,904	-100%	$386	$0	-$386	2022-12-13
Garde Capital, Inc.	CLOSED	0	33,251	-33,251	-100%	$330	$0	-$330	2022-12-01
Powell Investment Advisors, LLC	CLOSED	0	32,000	-32,000	-100%	$318	$0	-$318	2022-11-14
Griffin Asset Management, Inc.	CLOSED	0	27,787	-27,787	-100%	$276	$0	-$276	2022-10-19
Bluefin Capital Management, LLC	CLOSED	0	25,000	-25,000	-100%	$249	$0	-$249	2022-11-14
Visionary Wealth Advisors	CLOSED	0	17,252	-17,252	-100%	$171	$0	-$171	2022-11-14
Penserra Capital Management LLC	CLOSED	0	12,347	-12,347	-100%	$122	$0	-$122	2022-11-14
Qube Research & Technologies Ltd	CLOSED	0	6,819	-6,819	-100%	$68	$0	-$68	2022-11-14
Simplex Trading, LLC	CLOSED	0	1,900	-1,900	-100%	$18	$0	-$18	2022-11-04
Wells Fargo & Company	CLOSED	0	200	-200	-100%	$2	$0	-$2	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	—	5,533	-5,533	-100%	$55	—	—	—

Showing 138 of 138 institutions