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Soaring Eagle Acquisition Co

Q1 2021 vs Q2 2021

Comparing institutional holders between quarters

Quarters

Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Morgan Stanley
DECREASED
Shares9,270,288 from 11,819,088
Change-2,548,800 (-22%)
Value$98.2K (-$21.4K)
Filed 2021-08-23
Wellington Management Group LLP
DECREASED
Shares7,065,296 from 7,563,089
Change-497,793 (-7%)
Value$74.8K (-$1.7K)
Filed 2021-08-16
Franklin Resources Inc
DECREASED
Shares4,250,000 from 4,253,740
Change-3,740 (0%)
Value$45.0K (+$2.0K)
Filed 2021-08-13
Tiger Global Management LLC
UNCHANGED
Shares2,425,000 from 2,425,000
Change0 (0%)
Value$25.7K (+$1.1K)
Filed 2021-08-16
BlueCrest Capital Management Ltd
UNCHANGED
Shares2,000,000 from 2,000,000
Change0 (0%)
Value$21.2K (+$940)
Filed 2021-08-16
Anson Funds Management LPA
INCREASED
Shares1,187,120 from 785,942
Change+401,178 (+51%)
Value$12.6K (+$4.6K)
Filed 2021-08-13
TIG Advisors, LLC
INCREASED
Shares660,461 from 399,570
Change+260,891 (+65%)
Value$7.0K (+$3.0K)
Filed 2021-08-16
Millennium Management LLC
DECREASED
Shares623,921 from 5,055,437
Change-4,431,516 (-88%)
Value$6.6K (-$44.6K)
Filed 2021-08-16
Healthcare of Ontario Pension Plan Trust Fund
DECREASED
Shares501,413 from 1,000,000
Change-498,587 (-50%)
Value$5.3K (-$4.8K)
Filed 2021-08-12
Greenlight Capital Inc
NEW
Shares455,000
Change+455,000
Value$4.8K
Filed 2021-08-16
Myriad Asset Management Ltd.
UNCHANGED
Shares454,989 from 454,989
Change0 (0%)
Value$4.8K (+$214)
Filed 2021-08-16
Rivernorth Capital Management, LLC
UNCHANGED
Shares400,000 from 400,000
Change0 (0%)
Value$4.2K (+$188)
Filed 2021-08-16
Diameter Capital Partners LP
DECREASED
Shares386,368 from 871,268
Change-484,900 (-56%)
Value$4.1K (-$4.7K)
Filed 2021-08-16
Areion Asset Management Co Ltd
DECREASED
Shares379,644 from 380,344
Change-700 (0%)
Value$4.0K (+$171)
Filed 2021-08-03
Granite Point Capital Management, L.P.
DECREASED
Shares260,000 from 520,000
Change-260,000 (-50%)
Value$2.8K (-$2.5K)
Filed 2021-08-16
Anchorage Capital Group, L.L.C.
UNCHANGED
Shares250,000 from 250,000
Change0 (0%)
Value$2.6K (+$118)
Filed 2021-08-16
Susquehanna International Group, LLP
DECREASED
Shares243,178 from 472,519
Change-229,341 (-49%)
Value$2.6K (-$2.2K)
Filed 2021-08-11
Context Capital Management, LLC
INCREASED
Shares230,794 from 185,794
Change+45,000 (+24%)
Value$2.4K (+$564)
Filed 2021-08-17
HRT Financial LP
INCREASED
Shares178,625 from 83,946
Change+94,679 (+113%)
Value$1.9K (+$1.0K)
Filed 2021-08-16
Rokos Capital Management LLP
DECREASED
Shares164,907 from 245,000
Change-80,093 (-33%)
Value$1.7K (-$731)
Filed 2021-08-16
Jane Street Group, LLC
DECREASED
Shares159,977 from 163,530
Change-3,553 (-2%)
Value$1.7K (+$39)
Filed 2021-08-16
Mint Tower Capital Management B.V.
INCREASED
Shares100,000 from 50,000
Change+50,000 (+100%)
Value$1.1K (+$553)
Filed 2021-08-02
Squarepoint Ops LLC
UNCHANGED
Shares100,000 from 100,000
Change0 (0%)
Value$1.1K (+$47)
Filed 2021-08-16
Westchester Capital Management, LLC
UNCHANGED
Shares100,000 from 100,000
Change0 (0%)
Value$1.1K (+$47)
Filed 2021-08-13
Myda Advisors LLC
NEW
Shares98,800
Change+98,800
Value$1.0K
Filed 2021-08-13
Neuberger Berman Group LLC
INCREASED
Shares94,850 from 89,850
Change+5,000 (+6%)
Value$1.0K (+$95)
Filed 2021-08-13
Virtu Financial LLC
NEW
Shares94,254
Change+94,254
Value$998
Filed 2021-09-17
Boothbay Fund Management, LLC
DECREASED
Shares82,872 from 204,113
Change-121,241 (-59%)
Value$878 (-$1.2K)
Filed 2021-08-17
Caas Capital Management LP
DECREASED
Shares74,608 from 500,000
Change-425,392 (-85%)
Value$790 (-$4.3K)
Filed 2021-08-16
Tilden Park Management I LLC
UNCHANGED
Shares70,000 from 70,000
Change0 (0%)
Value$743 (+$35)
Filed 2021-08-13
Narwhal Capital Management
DECREASED
Shares65,000 from 70,000
Change-5,000 (-7%)
Value$688 (-$20)
Filed 2021-07-29
Belvedere Trading LLC
NEW
Shares63,576
Change+63,576
Value$660
Filed 2021-07-23
Ionic Capital Management LLC
NEW
Shares53,100
Change+53,100
Value$562
Filed 2021-08-16
DeepCurrents Investment Group LLC
UNCHANGED
Shares50,000 from 50,000
Change0 (0%)
Value$530 (+$24)
Filed 2021-08-16
Gabelli & Co Investment Advisers, Inc.
DECREASED
Shares47,533 from 80,400
Change-32,867 (-41%)
Value$503 (-$311)
Filed 2021-08-13
Verition Fund Management LLC
DECREASED
Shares45,339 from 54,539
Change-9,200 (-17%)
Value$480 (-$72)
Filed 2021-08-16
Prelude Capital Management, LLC
INCREASED
Shares45,290 from 10,000
Change+35,290 (+353%)
Value$480 (+$379)
Filed 2021-08-16
Rockefeller Capital Management L.P.
INCREASED
Shares42,370 from 9,500
Change+32,870 (+346%)
Value$448 (+$352)
Filed 2021-08-10
Pentwater Capital Management LP
UNCHANGED
Shares40,000 from 40,000
Change0 (0%)
Value$424 (+$19)
Filed 2021-08-16
Gladstone Institutional Advisory LLC
DECREASED
Shares37,399 from 201,035
Change-163,636 (-81%)
Value$396 (-$1.6K)
Filed 2023-01-30
Citadel Advisors LLC
DECREASED
Shares36,630 from 2,620,089
Change-2,583,459 (-99%)
Value$388 (-$26.1K)
Filed 2021-08-16
Avidian Wealth Enterprises, LLC
INCREASED
Shares33,948 from 33,748
Change+200 (+1%)
Value$360 (+$18)
Filed 2021-08-09
Henderson Group PLC
INCREASED
Shares29,238 from 20,000
Change+9,238 (+46%)
Value$310 (+$108)
Filed 2021-08-16
Oxinas Partners, LLC
UNCHANGED
Shares23,580 from 23,580
Change0 (0%)
Value$250 (+$11)
Filed 2021-07-26
Caxton Corp
DECREASED
Shares15,000 from 36,000
Change-21,000 (-58%)
Value$159 (-$205)
Filed 2021-08-16
Cutler Group LP
NEW
Shares12,073
Change+12,073
Value$127
Filed 2021-07-19
ARS Wealth Advisors, LLC
UNCHANGED
Shares10,000 from 10,000
Change0 (0%)
Value$106 (+$5)
Filed 2021-07-15
Osaic Holdings, Inc.
INCREASED
Shares7,275 from 6,162
Change+1,113 (+18%)
Value$77 (+$15)
Filed 2021-08-02
Steward Partners Investment Advisory, LLC
UNCHANGED
Shares2,500 from 2,500
Change0 (0%)
Value$26 (-$25.3K)
Filed 2021-08-13
UBS Group AG
DECREASED
Shares2,048 from 19,578
Change-17,530 (-90%)
Value$22 (-$176)
Filed 2021-08-13
Parallel Advisors, LLC
DECREASED
Shares2,000 from 2,100
Change-100 (-5%)
Value$21 ($0)
Filed 2021-08-06
Tower Research Capital LLC (TRC)
INCREASED
Shares1,753 from 550
Change+1,203 (+219%)
Value$19 (+$13)
Filed 2021-08-16
Wells Fargo & Company
DECREASED
Shares1,500 from 14,420
Change-12,920 (-90%)
Value$16 (-$130)
Filed 2021-08-16
Harbour Investments, Inc.
UNCHANGED
Shares750 from 750
Change0 (0%)
Value$8 ($0)
Filed 2021-08-16
Harbor Investment Advisory, LLC
UNCHANGED
Shares700 from 700
Change0 (0%)
Value$7 ($0)
Filed 2021-07-27
HHM Wealth Advisors, LLC
UNCHANGED
Shares500 from 500
Change0 (0%)
Value$5 ($0)
Filed 2021-07-27
Wolff Wiese Magana LLC
NEW
Shares400
Change+400
Value$4
Filed 2021-07-15
NewSquare Capital LLC
DECREASED
Shares300 from 600
Change-300 (-50%)
Value$3 (-$3)
Filed 2021-07-28
FNY Investment Advisers, LLC
INCREASED
Shares300 from 100
Change+200 (+200%)
Value$3 (+$2)
Filed 2021-07-14
AdvisorNet Financial, Inc
UNCHANGED
Shares300 from 300
Change0 (0%)
Value$3 ($0)
Filed 2021-07-06
Royal Bank of Canada
DECREASED
Shares250 from 120,050
Change-119,800 (-100%)
Value$3 (-$1.2K)
Filed 2021-08-16
CWM, LLC
UNCHANGED
Shares100 from 100
Change0 (0%)
Value$1 ($0)
Filed 2021-09-15
Captrust Financial Advisors
UNCHANGED
Shares100 from 100
Change0 (0%)
Value$1 ($0)
Filed 2021-08-16
Adage Capital Partners GP, L.L.C.
CLOSED
Shares0 from 3,650,000
Change-3,650,000 (-100%)
Value$0 (-$36.9K)
Filed 2021-08-16
Aristeia Capital, L.L.C.
CLOSED
Shares0 from 3,577,318
Change-3,577,318 (-100%)
Value$0 (-$36.2K)
Filed 2021-08-16
LH Capital Markets, LLC
CLOSED
Shares0 from 3,250,000
Change-3,250,000 (-100%)
Value$0 (-$32.9K)
Filed 2021-08-16
Weiss Asset Management LP
CLOSED
Shares0 from 3,160,788
Change-3,160,788 (-100%)
Value$0 (-$32.0K)
Filed 2023-11-16
Alpha Wave Global, LP
CLOSED
Shares0 from 3,115,142
Change-3,115,142 (-100%)
Value$0 (-$31.5K)
Filed 2021-08-13
Fairview Capital Investment Management, LLC
CLOSED
Shares0 from 3,000,000
Change-3,000,000 (-100%)
Value$0 (-$30.4K)
Filed 2021-08-16
Linden Advisors LP
CLOSED
Shares0 from 2,500,000
Change-2,500,000 (-100%)
Value$0 (-$25.3K)
Filed 2021-08-16
Glazer Capital, LLC
CLOSED
Shares0 from 2,487,675
Change-2,487,675 (-100%)
Value$0 (-$25.2K)
Filed 2021-08-13
RP Investment Advisors LP
CLOSED
Shares0 from 2,412,885
Change-2,412,885 (-100%)
Value$0 (-$24.4K)
Filed 2021-08-13
Samlyn Capital, LLC
CLOSED
Shares0 from 2,024,963
Change-2,024,963 (-100%)
Value$0 (-$20.5K)
Filed 2021-08-16
Magnetar Financial LLC
CLOSED
Shares0 from 2,013,100
Change-2,013,100 (-100%)
Value$0 (-$20.4K)
Filed 2021-08-06
Guggenheim Capital LLC
CLOSED
Shares0 from 2,006,370
Change-2,006,370 (-100%)
Value$0 (-$20.3K)
Filed 2021-08-13
Antara Capital LP
CLOSED
Shares0 from 1,800,000
Change-1,800,000 (-100%)
Value$0 (-$18.2K)
Filed 2021-08-16
D. E. Shaw & Co., Inc.
CLOSED
Shares0 from 1,338,872
Change-1,338,872 (-100%)
Value$0 (-$13.5K)
Filed 2021-08-16
Governors Lane LP
CLOSED
Shares0 from 1,300,000
Change-1,300,000 (-100%)
Value$0 (-$13.2K)
Filed 2021-08-16
Goldman Sachs Group Inc
CLOSED
Shares0 from 1,269,008
Change-1,269,008 (-100%)
Value$0 (-$12.8K)
Filed 2021-08-13
Canyon Capital Advisors LLC
CLOSED
Shares0 from 1,200,000
Change-1,200,000 (-100%)
Value$0 (-$12.1K)
Filed 2021-08-16
Sculptor Capital LP
CLOSED
Shares0 from 1,000,000
Change-1,000,000 (-100%)
Value$0 (-$10.1K)
Filed 2021-08-16
Marshall Wace, LLP
CLOSED
Shares0 from 1,000,000
Change-1,000,000 (-100%)
Value$0 (-$10.1K)
Filed 2021-08-25
Point72 Asset Management, L.P.
CLOSED
Shares0 from 1,000,000
Change-1,000,000 (-100%)
Value$0 (-$10.1K)
Filed 2021-08-16
Soroban Capital Partners LP
CLOSED
Shares0 from 951,773
Change-951,773 (-100%)
Value$0 (-$9.6K)
Filed 2021-08-16
Advisory Research Inc
CLOSED
Shares0 from 944,395
Change-944,395 (-100%)
Value$0 (-$9.6K)
Filed 2021-08-16
Kamunting Street Capital Management, L.P.
CLOSED
Shares0 from 934,186
Change-934,186 (-100%)
Value$0 (-$9.5K)
Filed 2021-08-16
P Schoenfeld Asset Management LP
CLOSED
Shares0 from 840,415
Change-840,415 (-100%)
Value$0 (-$8.5K)
Filed 2021-09-14
Ion Asset Management Ltd.
CLOSED
Shares0 from 800,000
Change-800,000 (-100%)
Value$0 (-$8.1K)
Filed 2021-08-16
Polar Asset Management Partners Inc.
CLOSED
Shares0 from 800,000
Change-800,000 (-100%)
Value$0 (-$8.1K)
Filed 2021-08-16
Hudson Bay Capital Management LP
CLOSED
Shares0 from 800,000
Change-800,000 (-100%)
Value$0 (-$8.1K)
Filed 2021-08-16
Fred Alger Management, LLC
CLOSED
Shares0 from 773,211
Change-773,211 (-100%)
Value$0 (-$7.8K)
Filed 2021-08-16
Ghisallo Capital Management LLC
CLOSED
Shares0 from 750,000
Change-750,000 (-100%)
Value$0 (-$7.6K)
Filed 2021-08-16
Senator Investment Group LP
CLOSED
Shares0 from 750,000
Change-750,000 (-100%)
Value$0 (-$7.6K)
Filed 2021-08-13
Mmcap International Inc. SPC
CLOSED
Shares0 from 732,826
Change-732,826 (-100%)
Value$0 (-$7.4K)
Filed 2021-08-12
Beryl Capital Management LLC
CLOSED
Shares0 from 661,107
Change-661,107 (-100%)
Value$0 (-$6.7K)
Filed 2021-08-16
Bain Capital Public Equity Management II, LLC
CLOSED
Shares0 from 631,807
Change-631,807 (-100%)
Value$0 (-$6.4K)
Filed 2021-08-16
Q Global Advisors, LLC
CLOSED
Shares0 from 552,454
Change-552,454 (-100%)
Value$0 (-$5.6K)
Filed 2021-08-17
Spring Creek Capital LLC
CLOSED
Shares0 from 500,000
Change-500,000 (-100%)
Value$0 (-$5.1K)
Filed 2021-08-19
Hartree Partners, LP
CLOSED
Shares0 from 500,000
Change-500,000 (-100%)
Value$0 (-$5.1M)
Filed 2021-08-17
Moore Capital Management, LP
CLOSED
Shares0 from 500,000
Change-500,000 (-100%)
Value$0 (-$5.1K)
Filed 2021-08-16
Monashee Investment Management LLC
CLOSED
Shares0 from 500,000
Change-500,000 (-100%)
Value$0 (-$5.1K)
Filed 2021-08-12
Indaba Capital Management, L.P.
CLOSED
Shares0 from 500,000
Change-500,000 (-100%)
Value$0 (-$5.1K)
Filed 2021-08-16
Owl Creek Asset Management, L.P.
CLOSED
Shares0 from 500,000
Change-500,000 (-100%)
Value$0 (-$5.1K)
Filed 2021-08-16
FIR Tree Inc.
CLOSED
Shares0 from 500,000
Change-500,000 (-100%)
Value$0 (-$5.1K)
Filed 2021-08-16
Balyasny Asset Management L.P.
CLOSED
Shares0 from 500,000
Change-500,000 (-100%)
Value$0 (-$5.1K)
Filed 2021-08-16
Silver Rock Financial LP
CLOSED
Shares0 from 500,000
Change-500,000 (-100%)
Value$0 (-$5.1K)
Filed 2021-08-16
Sage Rock Capital Management LP
CLOSED
Shares0 from 492,500
Change-492,500 (-100%)
Value$0 (-$5.0K)
Filed 2021-08-16
Kepos Capital LP
CLOSED
Shares0 from 450,000
Change-450,000 (-100%)
Value$0 (-$4.6K)
Filed 2021-08-12
Soros Fund Management LLC
CLOSED
Shares0 from 400,000
Change-400,000 (-100%)
Value$0 (-$4.0K)
Filed 2021-08-13
Fortress Investment Group LLC
CLOSED
Shares0 from 400,000
Change-400,000 (-100%)
Value$0 (-$4.0K)
Filed 2021-08-16
Radcliffe Capital Management, L.P.
CLOSED
Shares0 from 400,000
Change-400,000 (-100%)
Value$0 (-$4.0K)
Filed 2021-08-16
Castle Hook Partners LP
CLOSED
Shares0 from 400,000
Change-400,000 (-100%)
Value$0 (-$4.0K)
Filed 2021-08-13
CVI Holdings, LLC
CLOSED
Shares0 from 400,000
Change-400,000 (-100%)
Value$0 (-$4.0K)
Filed 2021-08-11
Picton Mahoney Asset Management
CLOSED
Shares0 from 400,000
Change-400,000 (-100%)
Value$0 (-$4.0K)
Filed 2021-08-11
Comerica Bank
CLOSED
Shares0 from 316,185
Change-316,185 (-100%)
Value$0 (-$3.5K)
Filed 2021-08-26
Schonfeld Strategic Advisors LLC
CLOSED
Shares0 from 300,000
Change-300,000 (-100%)
Value$0 (-$3.0K)
Filed 2021-11-16
Longfellow Investment Management Co LLC
CLOSED
Shares0 from 272,289
Change-272,289 (-100%)
Value$0 (-$2.8K)
Filed 2021-08-16
CSS LLC
CLOSED
Shares0 from 256,164
Change-256,164 (-100%)
Value$0 (-$2.6K)
Filed 2021-08-16
J. Goldman & Co LP
CLOSED
Shares0 from 255,662
Change-255,662 (-100%)
Value$0 (-$2.6K)
Filed 2021-08-16
Zweig-DiMenna Associates LLC
CLOSED
Shares0 from 255,200
Change-255,200 (-100%)
Value$0 (-$2.6K)
Filed 2021-07-29
Jones Road Capital Management, L.P.
CLOSED
Shares0 from 250,000
Change-250,000 (-100%)
Value$0 (-$2.5K)
Filed 2021-08-16
Tenor Capital Management Co., L.P.
CLOSED
Shares0 from 250,000
Change-250,000 (-100%)
Value$0 (-$2.5K)
Filed 2021-08-16
Arena Capital Advisors, LLC- CA
CLOSED
Shares0 from 233,453
Change-233,453 (-100%)
Value$0 (-$2.4K)
Filed 2021-08-11
Skandinaviska Enskilda Banken AB (publ)
CLOSED
Shares0 from 225,000
Change-225,000 (-100%)
Value$0 (-$2.3K)
Filed 2021-08-10
Cinctive Capital Management LP
CLOSED
Shares0 from 221,000
Change-221,000 (-100%)
Value$0 (-$2.2K)
Filed 2021-08-16
Segantii Capital Management Ltd
CLOSED
Shares0 from 200,000
Change-200,000 (-100%)
Value$0 (-$2.0K)
Filed 2021-08-06
140 Summer Partners LP
CLOSED
Shares0 from 200,000
Change-200,000 (-100%)
Value$0 (-$2.0K)
Filed 2021-08-16
Castle Creek Arbitrage, LLC
CLOSED
Shares0 from 200,000
Change-200,000 (-100%)
Value$0 (-$2.0K)
Filed 2021-08-16
Centerbridge Partners, L.P.
CLOSED
Shares0 from 200,000
Change-200,000 (-100%)
Value$0 (-$2.0K)
Filed 2021-08-16
Bracebridge Capital, LLC
CLOSED
Shares0 from 200,000
Change-200,000 (-100%)
Value$0 (-$2.0K)
Filed 2021-08-12
Periscope Capital Inc.
CLOSED
Shares0 from 200,000
Change-200,000 (-100%)
Value$0 (-$2.0K)
Filed 2021-08-13
Tudor Investment Corp ET AL
CLOSED
Shares0 from 185,400
Change-185,400 (-100%)
Value$0 (-$1.9K)
Filed 2021-08-16
Alliancebernstein L.P.
CLOSED
Shares0 from 171,966
Change-171,966 (-100%)
Value$0 (-$1.7K)
Filed 2021-07-30
Luxor Capital Group, LP
CLOSED
Shares0 from 159,831
Change-159,831 (-100%)
Value$0 (-$1.6K)
Filed 2021-08-17
First Trust Capital Management L.P.
CLOSED
Shares0 from 152,500
Change-152,500 (-100%)
Value$0 (-$1.5K)
Filed 2021-08-16
Echo Street Capital Management LLC
CLOSED
Shares0 from 150,000
Change-150,000 (-100%)
Value$0 (-$1.5K)
Filed 2021-08-16
Ramius Advisors LLC
CLOSED
Shares0 from 142,300
Change-142,300 (-100%)
Value$0 (-$1.4K)
Filed 2021-08-11
Thames Capital Management LLC
CLOSED
Shares0 from 116,682
Change-116,682 (-100%)
Value$0 (-$1.2K)
Filed 2021-08-13
Wolverine Asset Management LLC
CLOSED
Shares0 from 116,437
Change-116,437 (-100%)
Value$0 (-$1.2K)
Filed 2021-08-13
Athos Capital Ltd
CLOSED
Shares0 from 115,000
Change-115,000 (-100%)
Value$0 (-$1.2K)
Filed 2021-08-12
Lombard Odier Asset Management (USA) Corp
CLOSED
Shares0 from 106,196
Change-106,196 (-100%)
Value$0 (-$1.1K)
Filed 2021-08-13
AQR Arbitrage LLC
CLOSED
Shares0 from 100,000
Change-100,000 (-100%)
Value$0 (-$1.0K)
Filed 2021-08-16
Ellington Management Group LLC
CLOSED
Shares0 from 100,000
Change-100,000 (-100%)
Value$0 (-$1.0K)
Filed 2021-08-16
King Street Capital Management, L.P.
CLOSED
Shares0 from 100,000
Change-100,000 (-100%)
Value$0 (-$1.0K)
Filed 2021-08-16
Capstone Investment Advisors, LLC
CLOSED
Shares0 from 100,000
Change-100,000 (-100%)
Value$0 (-$1.0K)
Filed 2022-02-11
Gabelli Funds LLC
CLOSED
Shares0 from 89,600
Change-89,600 (-100%)
Value$0 (-$907)
Filed 2021-08-13
Eagle Global Advisors LLC
CLOSED
Shares0 from 82,737
Change-82,737 (-100%)
Value$0 (-$837)
Filed 2021-07-15
Blackstone Inc.
CLOSED
Shares0 from 82,612
Change-82,612 (-100%)
Value$0 (-$836)
Filed 2021-08-18
Hound Partners, LLC
CLOSED
Shares0 from 75,000
Change-75,000 (-100%)
Value$0 (-$759)
Filed 2021-08-16
Nomura Holdings Inc
CLOSED
Shares0 from 75,000
Change-75,000 (-100%)
Value$0 (-$759)
Filed 2021-08-16
Levin Capital Strategies, L.P.
CLOSED
Shares0 from 60,016
Change-60,016 (-100%)
Value$0 (-$607)
Filed 2021-08-12
Walleye Capital LLC
CLOSED
Shares0 from 58,323
Change-58,323 (-100%)
Value$0 (-$590)
Filed 2021-08-16
Exos Asset Management LLC
CLOSED
Shares0 from 58,242
Change-58,242 (-100%)
Value$0 (-$589)
Filed 2021-07-23
Cowen Investment Management LLC
CLOSED
Shares0 from 55,000
Change-55,000 (-100%)
Value$0 (-$557)
Filed 2021-08-11
Calamos Advisors LLC
CLOSED
Shares0 from 50,000
Change-50,000 (-100%)
Value$0 (-$506)
Filed 2021-07-22
Deltec Asset Management LLC
CLOSED
Shares0 from 50,000
Change-50,000 (-100%)
Value$0 (-$506)
Filed 2021-07-15
Vestcor Inc
CLOSED
Shares0 from 50,000
Change-50,000 (-100%)
Value$0 (-$506)
Filed 2021-08-16
Advent Capital Management
CLOSED
Shares0 from 50,000
Change-50,000 (-100%)
Value$0 (-$506)
Filed 2021-08-16
Parallax Volatility Advisers, L.P.
CLOSED
Shares0 from 50,000
Change-50,000 (-100%)
Value$0 (-$506)
Filed 2021-08-16
Value Partners Investments Inc.
CLOSED
Shares0 from 50,000
Change-50,000 (-100%)
Value$0 (-$506)
Filed 2021-07-30
Bloom Tree Partners, LLC
CLOSED
Shares0 from 50,000
Change-50,000 (-100%)
Value$0 (-$506)
Filed 2021-08-13
Omers Administration Corp
CLOSED
Shares0 from 50,000
Change-50,000 (-100%)
Value$0 (-$506)
Filed 2021-11-17
Wealthspring Capital LLC
CLOSED
Shares0 from 41,796
Change-41,796 (-100%)
Value$0 (-$423)
Filed 2021-11-02
ExodusPoint Capital Management, LP
CLOSED
Shares0 from 40,000
Change-40,000 (-100%)
Value$0 (-$405)
Filed 2021-08-16
Walleye Trading LLC
CLOSED
Shares0 from 38,882
Change-38,882 (-100%)
Value$0 (-$393)
Filed 2021-08-16
Toronto Dominion Bank
CLOSED
Shares0 from 35,000
Change-35,000 (-100%)
Value$0 (-$354)
Filed 2021-08-13
Powell Investment Advisors, LLC
CLOSED
Shares0 from 34,000
Change-34,000 (-100%)
Value$0 (-$344)
Filed 2021-07-14
Centiva Capital, LP
CLOSED
Shares0 from 29,000
Change-29,000 (-100%)
Value$0 (-$293)
Filed 2021-08-16
First Heartland Consultants, Inc.
CLOSED
Shares0 from 28,370
Change-28,370 (-100%)
Value$0 (-$287)
Filed 2021-08-16
Commonwealth Equity Services, LLC
CLOSED
Shares0 from 27,435
Change-27,435 (-100%)
Value$0 (-$277)
Filed 2021-08-11
Creative Planning
CLOSED
Shares0 from 25,836
Change-25,836 (-100%)
Value$0 (-$261)
Filed 2021-08-04
Hunting Hill Global Capital, LLC
CLOSED
Shares0 from 20,000
Change-20,000 (-100%)
Value$0 (-$202)
Filed 2021-08-16
Crescent Grove Advisors, LLC
CLOSED
Shares0 from 16,940
Change-16,940 (-100%)
Value$0 (-$171)
Filed 2021-07-26
Debussy Capital Management LP
CLOSED
Shares0 from 12,500
Change-12,500 (-100%)
Value$0 (-$127)
Filed 2021-08-16
Cetera Advisor Networks LLC
CLOSED
Shares0 from 11,400
Change-11,400 (-100%)
Value$0 (-$115)
Filed 2021-08-13
Dupont Capital Management Corp
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$101)
Filed 2021-07-30
Sycale Advisors (NY) LLC
CLOSED
Shares0 from 5,000
Change-5,000 (-100%)
Value$0 (-$51)
Filed 2021-08-10
CenterStar Asset Management, LLC
CLOSED
Shares0 from 4,950
Change-4,950 (-100%)
Value$0 (-$50)
Filed 2021-07-21
Bank of Montreal
CLOSED
Shares0 from 3,000
Change-3,000 (-100%)
Value$0 (-$31)
Filed 2021-08-12
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2021-08-13
Status
Morgan Stanley
DECREASED9,270,28811,819,088-2,548,800-22%$119.6K$98.2K-$21.4K2021-08-23
Wellington Management Group LLP
DECREASED7,065,2967,563,089-497,793-7%$76.5K$74.8K-$1.7K2021-08-16
Franklin Resources Inc
DECREASED4,250,0004,253,740-3,7400%$43.0K$45.0K+$2.0K2021-08-13
Tiger Global Management LLC
UNCHANGED2,425,0002,425,00000%$24.5K$25.7K+$1.1K2021-08-16
BlueCrest Capital Management Ltd
UNCHANGED2,000,0002,000,00000%$20.2K$21.2K+$9402021-08-16
Anson Funds Management LPA
INCREASED1,187,120785,942+401,178+51%$8.0K$12.6K+$4.6K2021-08-13
TIG Advisors, LLC
INCREASED660,461399,570+260,891+65%$4.0K$7.0K+$3.0K2021-08-16
Millennium Management LLC
DECREASED623,9215,055,437-4,431,516-88%$51.2K$6.6K-$44.6K2021-08-16
Healthcare of Ontario Pension Plan Trust Fund
DECREASED501,4131,000,000-498,587-50%$10.1K$5.3K-$4.8K2021-08-12
Greenlight Capital Inc
NEW455,000—+455,000——$4.8K—2021-08-16
Myriad Asset Management Ltd.
UNCHANGED454,989454,98900%$4.6K$4.8K+$2142021-08-16
Rivernorth Capital Management, LLC
UNCHANGED400,000400,00000%$4.0K$4.2K+$1882021-08-16
Diameter Capital Partners LP
DECREASED386,368871,268-484,900-56%$8.8K$4.1K-$4.7K2021-08-16
Areion Asset Management Co Ltd
DECREASED379,644380,344-7000%$3.8K$4.0K+$1712021-08-03
Granite Point Capital Management, L.P.
DECREASED260,000520,000-260,000-50%$5.3K$2.8K-$2.5K2021-08-16
Anchorage Capital Group, L.L.C.
UNCHANGED250,000250,00000%$2.5K$2.6K+$1182021-08-16
Susquehanna International Group, LLP
DECREASED243,178472,519-229,341-49%$4.8K$2.6K-$2.2K2021-08-11
Context Capital Management, LLC
INCREASED230,794185,794+45,000+24%$1.9K$2.4K+$5642021-08-17
HRT Financial LP
INCREASED178,62583,946+94,679+113%$849$1.9K+$1.0K2021-08-16
Rokos Capital Management LLP
DECREASED164,907245,000-80,093-33%$2.5K$1.7K-$7312021-08-16
Jane Street Group, LLC
DECREASED159,977163,530-3,553-2%$1.7K$1.7K+$392021-08-16
Mint Tower Capital Management B.V.
INCREASED100,00050,000+50,000+100%$506$1.1K+$5532021-08-02
Squarepoint Ops LLC
UNCHANGED100,000100,00000%$1.0K$1.1K+$472021-08-16
Westchester Capital Management, LLC
UNCHANGED100,000100,00000%$1.0K$1.1K+$472021-08-13
Myda Advisors LLC
NEW98,800—+98,800——$1.0K—2021-08-13
Neuberger Berman Group LLC
INCREASED94,85089,850+5,000+6%$909$1.0K+$952021-08-13
Virtu Financial LLC
NEW94,254—+94,254——$998—2021-09-17
Boothbay Fund Management, LLC
DECREASED82,872204,113-121,241-59%$2.1K$878-$1.2K2021-08-17
Caas Capital Management LP
DECREASED74,608500,000-425,392-85%$5.1K$790-$4.3K2021-08-16
Tilden Park Management I LLC
UNCHANGED70,00070,00000%$708$743+$352021-08-13
Narwhal Capital Management
DECREASED65,00070,000-5,000-7%$708$688-$202021-07-29
Belvedere Trading LLC
NEW63,576—+63,576——$660—2021-07-23
Ionic Capital Management LLC
NEW53,100—+53,100——$562—2021-08-16
DeepCurrents Investment Group LLC
UNCHANGED50,00050,00000%$506$530+$242021-08-16
Gabelli & Co Investment Advisers, Inc.
DECREASED47,53380,400-32,867-41%$814$503-$3112021-08-13
Verition Fund Management LLC
DECREASED45,33954,539-9,200-17%$552$480-$722021-08-16
Prelude Capital Management, LLC
INCREASED45,29010,000+35,290+353%$101$480+$3792021-08-16
Rockefeller Capital Management L.P.
INCREASED42,3709,500+32,870+346%$96$448+$3522021-08-10
Pentwater Capital Management LP
UNCHANGED40,00040,00000%$405$424+$192021-08-16
Gladstone Institutional Advisory LLC
DECREASED37,399201,035-163,636-81%$2.0K$396-$1.6K2023-01-30
Citadel Advisors LLC
DECREASED36,6302,620,089-2,583,459-99%$26.5K$388-$26.1K2021-08-16
Avidian Wealth Enterprises, LLC
INCREASED33,94833,748+200+1%$342$360+$182021-08-09
Henderson Group PLC
INCREASED29,23820,000+9,238+46%$202$310+$1082021-08-16
Oxinas Partners, LLC
UNCHANGED23,58023,58000%$239$250+$112021-07-26
Caxton Corp
DECREASED15,00036,000-21,000-58%$364$159-$2052021-08-16
Cutler Group LP
NEW12,073—+12,073——$127—2021-07-19
ARS Wealth Advisors, LLC
UNCHANGED10,00010,00000%$101$106+$52021-07-15
Osaic Holdings, Inc.
INCREASED7,2756,162+1,113+18%$62$77+$152021-08-02
Steward Partners Investment Advisory, LLC
UNCHANGED2,5002,50000%$25.3K$26-$25.3K2021-08-13
UBS Group AG
DECREASED2,04819,578-17,530-90%$198$22-$1762021-08-13
Parallel Advisors, LLC
DECREASED2,0002,100-100-5%$21$21$02021-08-06
Tower Research Capital LLC (TRC)
INCREASED1,753550+1,203+219%$6$19+$132021-08-16
Wells Fargo & Company
DECREASED1,50014,420-12,920-90%$146$16-$1302021-08-16
Harbour Investments, Inc.
UNCHANGED75075000%$8$8$02021-08-16
Harbor Investment Advisory, LLC
UNCHANGED70070000%$7$7$02021-07-27
HHM Wealth Advisors, LLC
UNCHANGED50050000%$5$5$02021-07-27
Wolff Wiese Magana LLC
NEW400—+400——$4—2021-07-15
NewSquare Capital LLC
DECREASED300600-300-50%$6$3-$32021-07-28
FNY Investment Advisers, LLC
INCREASED300100+200+200%$1$3+$22021-07-14
AdvisorNet Financial, Inc
UNCHANGED30030000%$3$3$02021-07-06
Royal Bank of Canada
DECREASED250120,050-119,800-100%$1.2K$3-$1.2K2021-08-16
CWM, LLC
UNCHANGED10010000%$1$1$02021-09-15
Captrust Financial Advisors
UNCHANGED10010000%$1$1$02021-08-16
Adage Capital Partners GP, L.L.C.
CLOSED03,650,000-3,650,000-100%$36.9K$0-$36.9K2021-08-16
Aristeia Capital, L.L.C.
CLOSED03,577,318-3,577,318-100%$36.2K$0-$36.2K2021-08-16
LH Capital Markets, LLC
CLOSED03,250,000-3,250,000-100%$32.9K$0-$32.9K2021-08-16
Weiss Asset Management LP
CLOSED03,160,788-3,160,788-100%$32.0K$0-$32.0K2023-11-16
Alpha Wave Global, LP
CLOSED03,115,142-3,115,142-100%$31.5K$0-$31.5K2021-08-13
Fairview Capital Investment Management, LLC
CLOSED03,000,000-3,000,000-100%$30.4K$0-$30.4K2021-08-16
Linden Advisors LP
CLOSED02,500,000-2,500,000-100%$25.3K$0-$25.3K2021-08-16
Glazer Capital, LLC
CLOSED02,487,675-2,487,675-100%$25.2K$0-$25.2K2021-08-13
RP Investment Advisors LP
CLOSED02,412,885-2,412,885-100%$24.4K$0-$24.4K2021-08-13
Samlyn Capital, LLC
CLOSED02,024,963-2,024,963-100%$20.5K$0-$20.5K2021-08-16
Magnetar Financial LLC
CLOSED02,013,100-2,013,100-100%$20.4K$0-$20.4K2021-08-06
Guggenheim Capital LLC
CLOSED02,006,370-2,006,370-100%$20.3K$0-$20.3K2021-08-13
Antara Capital LP
CLOSED01,800,000-1,800,000-100%$18.2K$0-$18.2K2021-08-16
D. E. Shaw & Co., Inc.
CLOSED01,338,872-1,338,872-100%$13.5K$0-$13.5K2021-08-16
Governors Lane LP
CLOSED01,300,000-1,300,000-100%$13.2K$0-$13.2K2021-08-16
Goldman Sachs Group Inc
CLOSED01,269,008-1,269,008-100%$12.8K$0-$12.8K2021-08-13
Canyon Capital Advisors LLC
CLOSED01,200,000-1,200,000-100%$12.1K$0-$12.1K2021-08-16
Sculptor Capital LP
CLOSED01,000,000-1,000,000-100%$10.1K$0-$10.1K2021-08-16
Marshall Wace, LLP
CLOSED01,000,000-1,000,000-100%$10.1K$0-$10.1K2021-08-25
Point72 Asset Management, L.P.
CLOSED01,000,000-1,000,000-100%$10.1K$0-$10.1K2021-08-16
Soroban Capital Partners LP
CLOSED0951,773-951,773-100%$9.6K$0-$9.6K2021-08-16
Advisory Research Inc
CLOSED0944,395-944,395-100%$9.6K$0-$9.6K2021-08-16
Kamunting Street Capital Management, L.P.
CLOSED0934,186-934,186-100%$9.5K$0-$9.5K2021-08-16
P Schoenfeld Asset Management LP
CLOSED0840,415-840,415-100%$8.5K$0-$8.5K2021-09-14
Ion Asset Management Ltd.
CLOSED0800,000-800,000-100%$8.1K$0-$8.1K2021-08-16
Polar Asset Management Partners Inc.
CLOSED0800,000-800,000-100%$8.1K$0-$8.1K2021-08-16
Hudson Bay Capital Management LP
CLOSED0800,000-800,000-100%$8.1K$0-$8.1K2021-08-16
Fred Alger Management, LLC
CLOSED0773,211-773,211-100%$7.8K$0-$7.8K2021-08-16
Ghisallo Capital Management LLC
CLOSED0750,000-750,000-100%$7.6K$0-$7.6K2021-08-16
Senator Investment Group LP
CLOSED0750,000-750,000-100%$7.6K$0-$7.6K2021-08-13
Mmcap International Inc. SPC
CLOSED0732,826-732,826-100%$7.4K$0-$7.4K2021-08-12
Beryl Capital Management LLC
CLOSED0661,107-661,107-100%$6.7K$0-$6.7K2021-08-16
Bain Capital Public Equity Management II, LLC
CLOSED0631,807-631,807-100%$6.4K$0-$6.4K2021-08-16
Q Global Advisors, LLC
CLOSED0552,454-552,454-100%$5.6K$0-$5.6K2021-08-17
Spring Creek Capital LLC
CLOSED0500,000-500,000-100%$5.1K$0-$5.1K2021-08-19
Hartree Partners, LP
CLOSED0500,000-500,000-100%$5.1M$0-$5.1M2021-08-17
Moore Capital Management, LP
CLOSED0500,000-500,000-100%$5.1K$0-$5.1K2021-08-16
Monashee Investment Management LLC
CLOSED0500,000-500,000-100%$5.1K$0-$5.1K2021-08-12
Indaba Capital Management, L.P.
CLOSED0500,000-500,000-100%$5.1K$0-$5.1K2021-08-16
Owl Creek Asset Management, L.P.
CLOSED0500,000-500,000-100%$5.1K$0-$5.1K2021-08-16
FIR Tree Inc.
CLOSED0500,000-500,000-100%$5.1K$0-$5.1K2021-08-16
Balyasny Asset Management L.P.
CLOSED0500,000-500,000-100%$5.1K$0-$5.1K2021-08-16
Silver Rock Financial LP
CLOSED0500,000-500,000-100%$5.1K$0-$5.1K2021-08-16
Sage Rock Capital Management LP
CLOSED0492,500-492,500-100%$5.0K$0-$5.0K2021-08-16
Kepos Capital LP
CLOSED0450,000-450,000-100%$4.6K$0-$4.6K2021-08-12
Soros Fund Management LLC
CLOSED0400,000-400,000-100%$4.0K$0-$4.0K2021-08-13
Fortress Investment Group LLC
CLOSED0400,000-400,000-100%$4.0K$0-$4.0K2021-08-16
Radcliffe Capital Management, L.P.
CLOSED0400,000-400,000-100%$4.0K$0-$4.0K2021-08-16
Castle Hook Partners LP
CLOSED0400,000-400,000-100%$4.0K$0-$4.0K2021-08-13
CVI Holdings, LLC
CLOSED0400,000-400,000-100%$4.0K$0-$4.0K2021-08-11
Picton Mahoney Asset Management
CLOSED0400,000-400,000-100%$4.0K$0-$4.0K2021-08-11
Comerica Bank
CLOSED0316,185-316,185-100%$3.5K$0-$3.5K2021-08-26
Schonfeld Strategic Advisors LLC
CLOSED0300,000-300,000-100%$3.0K$0-$3.0K2021-11-16
Longfellow Investment Management Co LLC
CLOSED0272,289-272,289-100%$2.8K$0-$2.8K2021-08-16
CSS LLC
CLOSED0256,164-256,164-100%$2.6K$0-$2.6K2021-08-16
J. Goldman & Co LP
CLOSED0255,662-255,662-100%$2.6K$0-$2.6K2021-08-16
Zweig-DiMenna Associates LLC
CLOSED0255,200-255,200-100%$2.6K$0-$2.6K2021-07-29
Jones Road Capital Management, L.P.
CLOSED0250,000-250,000-100%$2.5K$0-$2.5K2021-08-16
Tenor Capital Management Co., L.P.
CLOSED0250,000-250,000-100%$2.5K$0-$2.5K2021-08-16
Arena Capital Advisors, LLC- CA
CLOSED0233,453-233,453-100%$2.4K$0-$2.4K2021-08-11
Skandinaviska Enskilda Banken AB (publ)
CLOSED0225,000-225,000-100%$2.3K$0-$2.3K2021-08-10
Cinctive Capital Management LP
CLOSED0221,000-221,000-100%$2.2K$0-$2.2K2021-08-16
Segantii Capital Management Ltd
CLOSED0200,000-200,000-100%$2.0K$0-$2.0K2021-08-06
140 Summer Partners LP
CLOSED0200,000-200,000-100%$2.0K$0-$2.0K2021-08-16
Castle Creek Arbitrage, LLC
CLOSED0200,000-200,000-100%$2.0K$0-$2.0K2021-08-16
Centerbridge Partners, L.P.
CLOSED0200,000-200,000-100%$2.0K$0-$2.0K2021-08-16
Bracebridge Capital, LLC
CLOSED0200,000-200,000-100%$2.0K$0-$2.0K2021-08-12
Periscope Capital Inc.
CLOSED0200,000-200,000-100%$2.0K$0-$2.0K2021-08-13
Tudor Investment Corp ET AL
CLOSED0185,400-185,400-100%$1.9K$0-$1.9K2021-08-16
Alliancebernstein L.P.
CLOSED0171,966-171,966-100%$1.7K$0-$1.7K2021-07-30
Luxor Capital Group, LP
CLOSED0159,831-159,831-100%$1.6K$0-$1.6K2021-08-17
First Trust Capital Management L.P.
CLOSED0152,500-152,500-100%$1.5K$0-$1.5K2021-08-16
Echo Street Capital Management LLC
CLOSED0150,000-150,000-100%$1.5K$0-$1.5K2021-08-16
Ramius Advisors LLC
CLOSED0142,300-142,300-100%$1.4K$0-$1.4K2021-08-11
Thames Capital Management LLC
CLOSED0116,682-116,682-100%$1.2K$0-$1.2K2021-08-13
Wolverine Asset Management LLC
CLOSED0116,437-116,437-100%$1.2K$0-$1.2K2021-08-13
Athos Capital Ltd
CLOSED0115,000-115,000-100%$1.2K$0-$1.2K2021-08-12
Lombard Odier Asset Management (USA) Corp
CLOSED0106,196-106,196-100%$1.1K$0-$1.1K2021-08-13
AQR Arbitrage LLC
CLOSED0100,000-100,000-100%$1.0K$0-$1.0K2021-08-16
Ellington Management Group LLC
CLOSED0100,000-100,000-100%$1.0K$0-$1.0K2021-08-16
King Street Capital Management, L.P.
CLOSED0100,000-100,000-100%$1.0K$0-$1.0K2021-08-16
Capstone Investment Advisors, LLC
CLOSED0100,000-100,000-100%$1.0K$0-$1.0K2022-02-11
Gabelli Funds LLC
CLOSED089,600-89,600-100%$907$0-$9072021-08-13
Eagle Global Advisors LLC
CLOSED082,737-82,737-100%$837$0-$8372021-07-15
Blackstone Inc.
CLOSED082,612-82,612-100%$836$0-$8362021-08-18
Hound Partners, LLC
CLOSED075,000-75,000-100%$759$0-$7592021-08-16
Nomura Holdings Inc
CLOSED075,000-75,000-100%$759$0-$7592021-08-16
Levin Capital Strategies, L.P.
CLOSED060,016-60,016-100%$607$0-$6072021-08-12
Walleye Capital LLC
CLOSED058,323-58,323-100%$590$0-$5902021-08-16
Exos Asset Management LLC
CLOSED058,242-58,242-100%$589$0-$5892021-07-23
Cowen Investment Management LLC
CLOSED055,000-55,000-100%$557$0-$5572021-08-11
Calamos Advisors LLC
CLOSED050,000-50,000-100%$506$0-$5062021-07-22
Deltec Asset Management LLC
CLOSED050,000-50,000-100%$506$0-$5062021-07-15
Vestcor Inc
CLOSED050,000-50,000-100%$506$0-$5062021-08-16
Advent Capital Management
CLOSED050,000-50,000-100%$506$0-$5062021-08-16
Parallax Volatility Advisers, L.P.
CLOSED050,000-50,000-100%$506$0-$5062021-08-16
Value Partners Investments Inc.
CLOSED050,000-50,000-100%$506$0-$5062021-07-30
Bloom Tree Partners, LLC
CLOSED050,000-50,000-100%$506$0-$5062021-08-13
Omers Administration Corp
CLOSED050,000-50,000-100%$506$0-$5062021-11-17
Wealthspring Capital LLC
CLOSED041,796-41,796-100%$423$0-$4232021-11-02
ExodusPoint Capital Management, LP
CLOSED040,000-40,000-100%$405$0-$4052021-08-16
Walleye Trading LLC
CLOSED038,882-38,882-100%$393$0-$3932021-08-16
Toronto Dominion Bank
CLOSED035,000-35,000-100%$354$0-$3542021-08-13
Powell Investment Advisors, LLC
CLOSED034,000-34,000-100%$344$0-$3442021-07-14
Centiva Capital, LP
CLOSED029,000-29,000-100%$293$0-$2932021-08-16
First Heartland Consultants, Inc.
CLOSED028,370-28,370-100%$287$0-$2872021-08-16
Commonwealth Equity Services, LLC
CLOSED027,435-27,435-100%$277$0-$2772021-08-11
Creative Planning
CLOSED025,836-25,836-100%$261$0-$2612021-08-04
Hunting Hill Global Capital, LLC
CLOSED020,000-20,000-100%$202$0-$2022021-08-16
Crescent Grove Advisors, LLC
CLOSED016,940-16,940-100%$171$0-$1712021-07-26
Debussy Capital Management LP
CLOSED012,500-12,500-100%$127$0-$1272021-08-16
Cetera Advisor Networks LLC
CLOSED011,400-11,400-100%$115$0-$1152021-08-13
Dupont Capital Management Corp
CLOSED010,000-10,000-100%$101$0-$1012021-07-30
Sycale Advisors (NY) LLC
CLOSED05,000-5,000-100%$51$0-$512021-08-10
CenterStar Asset Management, LLC
CLOSED04,950-4,950-100%$50$0-$502021-07-21
Bank of Montreal
CLOSED03,000-3,000-100%$31$0-$312021-08-12
Proequities, Inc.
UNCHANGED000—$0$0$02021-08-13
Showing 180 of 180 institutions