Soaring Eagle Acquisition Co

Q2 2021 vs Q3 2021

Comparing institutional holders between quarters

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

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Formidable Asset Management, LLC

NEW

Shares40,000

Change+40,000

Value$464

Filed 2021-11-10

Colony Group LLC

NEW

Shares12,707

Change+12,707

Value$147

Filed 2021-11-17

Citadel Advisors LLC

CLOSED

Shares0 from 8,102,908

Change-8,102,908 (-100%)

Value$0 (-$80.7K)

Filed 2022-03-11

Alpha Wave Global, LP

CLOSED

Shares0 from 4,027,317

Change-4,027,317 (-100%)

Value$0 (-$40.1K)

Filed 2021-11-12

LH Capital Markets, LLC

CLOSED

Shares0 from 4,000,000

Change-4,000,000 (-100%)

Value$0 (-$39.8K)

Filed 2021-11-15

Millennium Management LLC

CLOSED

Shares0 from 3,822,657

Change-3,822,657 (-100%)

Value$0 (-$38.1K)

Filed 2021-11-15

Altshuler Shaham Ltd

CLOSED

Shares0 from 2,894,300

Change-2,894,300 (-100%)

Value$0 (-$28.8K)

Filed 2021-11-15

Anson Funds Management LPA

CLOSED

Shares0 from 2,751,363

Change-2,751,363 (-100%)

Value$0 (-$27.4K)

Filed 2021-11-15

Linden Advisors LP

CLOSED

Shares0 from 2,500,000

Change-2,500,000 (-100%)

Value$0 (-$24.9K)

Filed 2021-11-15

Beryl Capital Management LLC

CLOSED

Shares0 from 2,274,070

Change-2,274,070 (-100%)

Value$0 (-$22.7K)

Filed 2021-11-15

Magnetar Financial LLC

CLOSED

Shares0 from 2,013,055

Change-2,013,055 (-100%)

Value$0 (-$20.1K)

Filed 2022-01-14

Guggenheim Capital LLC

CLOSED

Shares0 from 2,006,400

Change-2,006,400 (-100%)

Value$0 (-$20.0K)

Filed 2021-11-15

Antara Capital LP

CLOSED

Shares0 from 1,750,000

Change-1,750,000 (-100%)

Value$0 (-$17.4K)

Filed 2021-11-15

Mmcap International Inc. SPC

CLOSED

Shares0 from 1,723,573

Change-1,723,573 (-100%)

Value$0 (-$17.2K)

Filed 2021-11-10

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 1,588,872

Change-1,588,872 (-100%)

Value$0 (-$15.8K)

Filed 2021-11-15

Governors Lane LP

CLOSED

Shares0 from 1,500,000

Change-1,500,000 (-100%)

Value$0 (-$14.9K)

Filed 2021-11-15

Adage Capital Partners GP, L.L.C.

CLOSED

Shares0 from 1,450,000

Change-1,450,000 (-100%)

Value$0 (-$14.4K)

Filed 2021-11-15

Putnam Investments LLC

CLOSED

Shares0 from 1,367,984

Change-1,367,984 (-100%)

Value$0 (-$13.6K)

Filed 2021-11-15

Sculptor Capital LP

CLOSED

Shares0 from 1,186,705

Change-1,186,705 (-100%)

Value$0 (-$11.8K)

Filed 2021-11-12

FNY Investment Advisers, LLC

CLOSED

Shares0 from 1,109,700

Change-1,109,700 (-100%)

Value$0 (-$11.1K)

Filed 2021-10-13

Aristeia Capital, L.L.C.

CLOSED

Shares0 from 1,039,026

Change-1,039,026 (-100%)

Value$0 (-$10.3K)

Filed 2021-11-15

P Schoenfeld Asset Management LP

CLOSED

Shares0 from 1,010,415

Change-1,010,415 (-100%)

Value$0 (-$10.1K)

Filed 2021-11-15

Marshall Wace, LLP

CLOSED

Shares0 from 999,980

Change-999,980 (-100%)

Value$0 (-$10.0K)

Filed 2021-11-15

Nantahala Capital Management, LLC

CLOSED

Shares0 from 979,358

Change-979,358 (-100%)

Value$0 (-$9.8K)

Filed 2021-11-15

Centiva Capital, LP

CLOSED

Shares0 from 971,715

Change-971,715 (-100%)

Value$0 (-$9.7K)

Filed 2021-11-17

J. Goldman & Co LP

CLOSED

Shares0 from 936,514

Change-936,514 (-100%)

Value$0 (-$9.3K)

Filed 2021-11-15

Neuberger Berman Group LLC

CLOSED

Shares0 from 928,492

Change-928,492 (-100%)

Value$0 (-$9.2K)

Filed 2021-11-12

Senator Investment Group LP

CLOSED

Shares0 from 900,000

Change-900,000 (-100%)

Value$0 (-$9.0K)

Filed 2021-11-12

Kamunting Street Capital Management, L.P.

CLOSED

Shares0 from 848,670

Change-848,670 (-100%)

Value$0 (-$8.5K)

Filed 2021-11-15

Echo Street Capital Management LLC

CLOSED

Shares0 from 841,393

Change-841,393 (-100%)

Value$0 (-$8.4K)

Filed 2021-11-15

Kepos Capital LP

CLOSED

Shares0 from 800,000

Change-800,000 (-100%)

Value$0 (-$8.0K)

Filed 2021-11-12

Greenlight Capital Inc

CLOSED

Shares0 from 794,000

Change-794,000 (-100%)

Value$0 (-$7.9K)

Filed 2021-11-15

Ion Asset Management Ltd.

CLOSED

Shares0 from 792,300

Change-792,300 (-100%)

Value$0 (-$7.9K)

Filed 2021-11-15

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 700,000

Change-700,000 (-100%)

Value$0 (-$7.0K)

Filed 2021-11-15

Diameter Capital Partners LP

CLOSED

Shares0 from 700,000

Change-700,000 (-100%)

Value$0 (-$7.0K)

Filed 2021-11-15

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 642,919

Change-642,919 (-100%)

Value$0 (-$6.4K)

Filed 2021-11-12

Trybe Capital Management LP

CLOSED

Shares0 from 601,698

Change-601,698 (-100%)

Value$0 (-$6.0K)

Filed 2021-11-15

Ghisallo Capital Management LLC

CLOSED

Shares0 from 600,000

Change-600,000 (-100%)

Value$0 (-$6.0K)

Filed 2021-11-12

Hudson Bay Capital Management LP

CLOSED

Shares0 from 600,000

Change-600,000 (-100%)

Value$0 (-$6.0K)

Filed 2021-12-29

Paloma Partners Management Co

CLOSED

Shares0 from 600,000

Change-600,000 (-100%)

Value$0 (-$6.0K)

Filed 2021-11-15

Bulldog Investors, LLPA

CLOSED

Shares0 from 591,706

Change-591,706 (-100%)

Value$0 (-$5.9K)

Filed 2021-11-12

Fortress Investment Group LLC

CLOSED

Shares0 from 570,000

Change-570,000 (-100%)

Value$0 (-$5.7K)

Filed 2021-11-15

Omni Partners US LLC

CLOSED

Shares0 from 563,255

Change-563,255 (-100%)

Value$0 (-$5.6K)

Filed 2021-11-15

Alpine Global Management, LLC

CLOSED

Shares0 from 532,273

Change-532,273 (-100%)

Value$0 (-$5.3K)

Filed 2021-11-12

Murchinson Ltd.

CLOSED

Shares0 from 517,683

Change-517,683 (-100%)

Value$0 (-$5.2K)

Filed 2021-11-15

Indaba Capital Management, L.P.

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$5.0K)

Filed 2021-11-15

Silver Rock Financial LP

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$5.0K)

Filed 2021-11-15

Balyasny Asset Management L.P.

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$5.0K)

Filed 2021-12-01

Spring Creek Capital LLC

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$5.0K)

Filed 2021-11-15

Picton Mahoney Asset Management

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$5.0K)

Filed 2021-11-09

Owl Creek Asset Management, L.P.

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$5.0K)

Filed 2021-11-15

Moore Capital Management, LP

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$5.0K)

Filed 2021-11-15

FIR Tree Inc.

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$5.0K)

Filed 2021-11-15

Castle Creek Arbitrage, LLC

CLOSED

Shares0 from 475,036

Change-475,036 (-100%)

Value$0 (-$4.7K)

Filed 2021-11-15

Susquehanna International Group, LLP

CLOSED

Shares0 from 474,780

Change-474,780 (-100%)

Value$0 (-$4.7K)

Filed 2021-11-15

Tenor Capital Management Co., L.P.

CLOSED

Shares0 from 450,000

Change-450,000 (-100%)

Value$0 (-$4.5K)

Filed 2021-11-15

Capstone Investment Advisors, LLC

CLOSED

Shares0 from 437,537

Change-437,537 (-100%)

Value$0 (-$4.4K)

Filed 2021-11-15

Arena Capital Advisors, LLC- CA

CLOSED

Shares0 from 410,000

Change-410,000 (-100%)

Value$0 (-$4.1K)

Filed 2021-11-12

Kingdon Capital Management, L.L.C.

CLOSED

Shares0 from 403,900

Change-403,900 (-100%)

Value$0 (-$4.0K)

Filed 2021-11-15

Soros Fund Management LLC

CLOSED

Shares0 from 400,000

Change-400,000 (-100%)

Value$0 (-$4.0K)

Filed 2021-11-12

CVI Holdings, LLC

CLOSED

Shares0 from 399,500

Change-399,500 (-100%)

Value$0 (-$4.0K)

Filed 2021-11-15

Radcliffe Capital Management, L.P.

CLOSED

Shares0 from 397,400

Change-397,400 (-100%)

Value$0 (-$4.0K)

Filed 2021-11-15

Boothbay Fund Management, LLC

CLOSED

Shares0 from 342,480

Change-342,480 (-100%)

Value$0 (-$3.4K)

Filed 2021-11-15

HRT Financial LP

CLOSED

Shares0 from 334,550

Change-334,550 (-100%)

Value$0 (-$3.3K)

Filed 2021-11-15

Wolverine Asset Management LLC

CLOSED

Shares0 from 319,400

Change-319,400 (-100%)

Value$0 (-$3.2K)

Filed 2021-11-12

Chescapmanager LLC

CLOSED

Shares0 from 317,605

Change-317,605 (-100%)

Value$0 (-$3.2K)

Filed 2022-02-11

Walleye Capital LLC

CLOSED

Shares0 from 311,100

Change-311,100 (-100%)

Value$0 (-$3.1K)

Filed 2021-11-15

Gladstone Institutional Advisory LLC

CLOSED

Shares0 from 289,250

Change-289,250 (-100%)

Value$0 (-$2.9K)

Filed 2023-01-30

Exos Asset Management LLC

CLOSED

Shares0 from 287,794

Change-287,794 (-100%)

Value$0 (-$2.9K)

Filed 2021-10-25

TIG Advisors, LLC

CLOSED

Shares0 from 282,935

Change-282,935 (-100%)

Value$0 (-$2.8K)

Filed 2021-11-15

Jones Road Capital Management, L.P.

CLOSED

Shares0 from 270,300

Change-270,300 (-100%)

Value$0 (-$2.7K)

Filed 2021-11-15

Cohanzick Management, LLC

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$2.5K)

Filed 2021-11-12

RiverPark Advisors, LLC

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$2.5K)

Filed 2021-11-15

Myda Advisors LLC

CLOSED

Shares0 from 240,000

Change-240,000 (-100%)

Value$0 (-$2.4K)

Filed 2021-11-12

First Trust Capital Management L.P.

CLOSED

Shares0 from 220,819

Change-220,819 (-100%)

Value$0 (-$2.2K)

Filed 2021-11-15

Glazer Capital, LLC

CLOSED

Shares0 from 220,502

Change-220,502 (-100%)

Value$0 (-$2.2K)

Filed 2021-11-15

Calamos Advisors LLC

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$2.0K)

Filed 2021-10-26

Whitebox Advisors LLC

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$2.0K)

Filed 2021-11-15

Centerbridge Partners, L.P.

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$2.0K)

Filed 2021-11-15

Context Capital Management, LLC

CLOSED

Shares0 from 190,000

Change-190,000 (-100%)

Value$0 (-$1.9K)

Filed 2021-11-12

B. Riley Wealth Advisors, Inc.

CLOSED

Shares0 from 182,750

Change-182,750 (-100%)

Value$0 (-$1.8K)

Filed 2021-11-16

Walleye Trading LLC

CLOSED

Shares0 from 174,480

Change-174,480 (-100%)

Value$0 (-$1.7K)

Filed 2021-11-15

Wellington Management Group LLP

CLOSED

Shares0 from 164,800

Change-164,800 (-100%)

Value$0 (-$1.6K)

Filed 2021-11-15

Athos Capital Ltd

CLOSED

Shares0 from 154,990

Change-154,990 (-100%)

Value$0 (-$1.5K)

Filed 2021-11-12

Segantii Capital Management Ltd

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$1.5K)

Filed 2021-11-10

ATW Spac Management LLC

CLOSED

Shares0 from 131,274

Change-131,274 (-100%)

Value$0 (-$1.3K)

Filed 2021-11-09

Lombard Odier Asset Management (USA) Corp

CLOSED

Shares0 from 125,000

Change-125,000 (-100%)

Value$0 (-$1.2K)

Filed 2021-11-12

Skandinaviska Enskilda Banken AB (publ)

CLOSED

Shares0 from 120,000

Change-120,000 (-100%)

Value$0 (-$1.2K)

Filed 2021-11-10

CSS LLC

CLOSED

Shares0 from 117,591

Change-117,591 (-100%)

Value$0 (-$1.2K)

Filed 2021-11-15

Berkley W R Corp

CLOSED

Shares0 from 103,820

Change-103,820 (-100%)

Value$0 (-$1.0K)

Filed 2022-02-14

Toronto Dominion Bank

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$996)

Filed 2021-11-08

Geode Capital Management, LLC

CLOSED

Shares0 from 96,646

Change-96,646 (-100%)

Value$0 (-$962)

Filed 2021-11-12

Prelude Capital Management, LLC

CLOSED

Shares0 from 87,480

Change-87,480 (-100%)

Value$0 (-$871)

Filed 2021-11-15

Morgan Stanley

CLOSED

Shares0 from 85,786

Change-85,786 (-100%)

Value$0 (-$854)

Filed 2021-11-15

Levin Capital Strategies, L.P.

CLOSED

Shares0 from 77,210

Change-77,210 (-100%)

Value$0 (-$769)

Filed 2021-11-10

Cowen Investment Management LLC

CLOSED

Shares0 from 75,000

Change-75,000 (-100%)

Value$0 (-$747)

Filed 2021-11-15

Mason Capital Management LLC

CLOSED

Shares0 from 70,000

Change-70,000 (-100%)

Value$0 (-$697)

Filed 2021-11-15

Clear Harbor Asset Management, LLC

CLOSED

Shares0 from 61,000

Change-61,000 (-100%)

Value$0 (-$608)

Filed 2021-11-03

Captrust Financial Advisors

CLOSED

Shares0 from 59,659

Change-59,659 (-100%)

Value$0 (-$594)

Filed 2021-11-16

OTA Financial Group L.P.

CLOSED

Shares0 from 55,200

Change-55,200 (-100%)

Value$0 (-$549)

Filed 2021-10-12

Advent Capital Management

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$498)

Filed 2021-11-15

Granby Capital Management, LLC

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$498)

Filed 2021-11-12

Mizuho Securities USA Inc.

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$496)

Filed 2021-10-28

Deltec Asset Management LLC

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$498)

Filed 2021-10-13

Jefferies Group LLC

CLOSED

Shares0 from 42,916

Change-42,916 (-100%)

Value$0 (-$427.4K)

Filed 2023-09-21

Mariner Investment Group LLC

CLOSED

Shares0 from 40,500

Change-40,500 (-100%)

Value$0 (-$403)

Filed 2021-11-12

Periscope Capital Inc.

CLOSED

Shares0 from 40,000

Change-40,000 (-100%)

Value$0 (-$399)

Filed 2021-11-12

Commonwealth Equity Services, LLC

CLOSED

Shares0 from 31,105

Change-31,105 (-100%)

Value$0 (-$309)

Filed 2021-10-29

JPMorgan Chase & Co

CLOSED

Shares0 from 30,956

Change-30,956 (-100%)

Value$0 (-$308)

Filed 2021-11-12

Corsair Capital Management, L.P.

CLOSED

Shares0 from 30,800

Change-30,800 (-100%)

Value$0 (-$307)

Filed 2021-11-15

Vestcor Inc

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$249)

Filed 2021-11-15

Eagle Global Advisors LLC

CLOSED

Shares0 from 22,580

Change-22,580 (-100%)

Value$0 (-$225)

Filed 2021-11-15

Rockefeller Capital Management L.P.

CLOSED

Shares0 from 17,850

Change-17,850 (-100%)

Value$0 (-$177)

Filed 2021-11-12

CIBC World Market Inc.

CLOSED

Shares0 from 16,800

Change-16,800 (-100%)

Value$0 (-$167)

Filed 2021-11-12

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 16,626

Change-16,626 (-100%)

Value$0 (-$166)

Filed 2021-11-15

Abacus Planning Group, Inc.

CLOSED

Shares0 from 15,151

Change-15,151 (-100%)

Value$0 (-$151)

Filed 2021-10-19

Warberg Asset Management LLC

CLOSED

Shares0 from 12,000

Change-12,000 (-100%)

Value$0 (-$120)

Filed 2021-11-15

Saba Capital Management, L.P.A

CLOSED

Shares0 from 10,500

Change-10,500 (-100%)

Value$0 (-$105)

Filed 2021-11-15

Cerity Partners LLC

CLOSED

Shares0 from 10,100

Change-10,100 (-100%)

Value$0 (-$101)

Filed 2021-10-25

Deep Field Asset Management LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$100)

Filed 2021-11-15

Renaissance Investment Group LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$100)

Filed 2021-11-02

Dupont Capital Management Corp

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$100)

Filed 2021-11-03

Verition Fund Management LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$100)

Filed 2021-11-15

Osaic Holdings, Inc.

CLOSED

Shares0 from 6,264

Change-6,264 (-100%)

Value$0 (-$63)

Filed 2021-11-05

Simplex Trading, LLC

CLOSED

Shares0 from 6,221

Change-6,221 (-100%)

Value$0 (-$61)

Filed 2021-10-28

Wells Fargo & Company

CLOSED

Shares0 from 4,300

Change-4,300 (-100%)

Value$0 (-$43)

Filed 2021-11-15

UBS Group AG

CLOSED

Shares0 from 2,612

Change-2,612 (-100%)

Value$0 (-$26)

Filed 2021-11-15

Evoke Wealth, LLC

CLOSED

Shares0 from 1,995

Change-1,995 (-100%)

Value$0 (-$20)

Filed 2021-11-12

Nfsg Corp

CLOSED

Shares0 from 1,500

Change-1,500 (-100%)

Value$0 (-$15)

Filed 2021-10-27

Bank of America Corp

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$10)

Filed 2021-11-15

Eagle Bay Advisors LLC

CLOSED

Shares0 from 507

Change-507 (-100%)

Value$0 (-$6)

Filed 2021-11-12

Parallel Advisors, LLC

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$5)

Filed 2021-11-02

McIlrath & Eck, LLC

CLOSED

Shares0 from 350

Change-350 (-100%)

Value$0 (-$3)

Filed 2021-11-12

Royal Bank of Canada

CLOSED

Shares0 from 200

Change-200 (-100%)

Value$0 (-$2)

Filed 2021-11-15

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-11-09

	Status
Formidable Asset Management, LLC	NEW	40,000	—	+40,000	—	—	$464	—	2021-11-10
Colony Group LLC	NEW	12,707	—	+12,707	—	—	$147	—	2021-11-17
Citadel Advisors LLC	CLOSED	0	8,102,908	-8,102,908	-100%	$80.7K	$0	-$80.7K	2022-03-11
Alpha Wave Global, LP	CLOSED	0	4,027,317	-4,027,317	-100%	$40.1K	$0	-$40.1K	2021-11-12
LH Capital Markets, LLC	CLOSED	0	4,000,000	-4,000,000	-100%	$39.8K	$0	-$39.8K	2021-11-15
Millennium Management LLC	CLOSED	0	3,822,657	-3,822,657	-100%	$38.1K	$0	-$38.1K	2021-11-15
Altshuler Shaham Ltd	CLOSED	0	2,894,300	-2,894,300	-100%	$28.8K	$0	-$28.8K	2021-11-15
Anson Funds Management LPA	CLOSED	0	2,751,363	-2,751,363	-100%	$27.4K	$0	-$27.4K	2021-11-15
Linden Advisors LP	CLOSED	0	2,500,000	-2,500,000	-100%	$24.9K	$0	-$24.9K	2021-11-15
Beryl Capital Management LLC	CLOSED	0	2,274,070	-2,274,070	-100%	$22.7K	$0	-$22.7K	2021-11-15
Magnetar Financial LLC	CLOSED	0	2,013,055	-2,013,055	-100%	$20.1K	$0	-$20.1K	2022-01-14
Guggenheim Capital LLC	CLOSED	0	2,006,400	-2,006,400	-100%	$20.0K	$0	-$20.0K	2021-11-15
Antara Capital LP	CLOSED	0	1,750,000	-1,750,000	-100%	$17.4K	$0	-$17.4K	2021-11-15
Mmcap International Inc. SPC	CLOSED	0	1,723,573	-1,723,573	-100%	$17.2K	$0	-$17.2K	2021-11-10
D. E. Shaw & Co., Inc.	CLOSED	0	1,588,872	-1,588,872	-100%	$15.8K	$0	-$15.8K	2021-11-15
Governors Lane LP	CLOSED	0	1,500,000	-1,500,000	-100%	$14.9K	$0	-$14.9K	2021-11-15
Adage Capital Partners GP, L.L.C.	CLOSED	0	1,450,000	-1,450,000	-100%	$14.4K	$0	-$14.4K	2021-11-15
Putnam Investments LLC	CLOSED	0	1,367,984	-1,367,984	-100%	$13.6K	$0	-$13.6K	2021-11-15
Sculptor Capital LP	CLOSED	0	1,186,705	-1,186,705	-100%	$11.8K	$0	-$11.8K	2021-11-12
FNY Investment Advisers, LLC	CLOSED	0	1,109,700	-1,109,700	-100%	$11.1K	$0	-$11.1K	2021-10-13
Aristeia Capital, L.L.C.	CLOSED	0	1,039,026	-1,039,026	-100%	$10.3K	$0	-$10.3K	2021-11-15
P Schoenfeld Asset Management LP	CLOSED	0	1,010,415	-1,010,415	-100%	$10.1K	$0	-$10.1K	2021-11-15
Marshall Wace, LLP	CLOSED	0	999,980	-999,980	-100%	$10.0K	$0	-$10.0K	2021-11-15
Nantahala Capital Management, LLC	CLOSED	0	979,358	-979,358	-100%	$9.8K	$0	-$9.8K	2021-11-15
Centiva Capital, LP	CLOSED	0	971,715	-971,715	-100%	$9.7K	$0	-$9.7K	2021-11-17
J. Goldman & Co LP	CLOSED	0	936,514	-936,514	-100%	$9.3K	$0	-$9.3K	2021-11-15
Neuberger Berman Group LLC	CLOSED	0	928,492	-928,492	-100%	$9.2K	$0	-$9.2K	2021-11-12
Senator Investment Group LP	CLOSED	0	900,000	-900,000	-100%	$9.0K	$0	-$9.0K	2021-11-12
Kamunting Street Capital Management, L.P.	CLOSED	0	848,670	-848,670	-100%	$8.5K	$0	-$8.5K	2021-11-15
Echo Street Capital Management LLC	CLOSED	0	841,393	-841,393	-100%	$8.4K	$0	-$8.4K	2021-11-15
Kepos Capital LP	CLOSED	0	800,000	-800,000	-100%	$8.0K	$0	-$8.0K	2021-11-12
Greenlight Capital Inc	CLOSED	0	794,000	-794,000	-100%	$7.9K	$0	-$7.9K	2021-11-15
Ion Asset Management Ltd.	CLOSED	0	792,300	-792,300	-100%	$7.9K	$0	-$7.9K	2021-11-15
Polar Asset Management Partners Inc.	CLOSED	0	700,000	-700,000	-100%	$7.0K	$0	-$7.0K	2021-11-15
Diameter Capital Partners LP	CLOSED	0	700,000	-700,000	-100%	$7.0K	$0	-$7.0K	2021-11-15
Manufacturers Life Insurance Company, the	CLOSED	0	642,919	-642,919	-100%	$6.4K	$0	-$6.4K	2021-11-12
Trybe Capital Management LP	CLOSED	0	601,698	-601,698	-100%	$6.0K	$0	-$6.0K	2021-11-15
Ghisallo Capital Management LLC	CLOSED	0	600,000	-600,000	-100%	$6.0K	$0	-$6.0K	2021-11-12
Hudson Bay Capital Management LP	CLOSED	0	600,000	-600,000	-100%	$6.0K	$0	-$6.0K	2021-12-29
Paloma Partners Management Co	CLOSED	0	600,000	-600,000	-100%	$6.0K	$0	-$6.0K	2021-11-15
Bulldog Investors, LLPA	CLOSED	0	591,706	-591,706	-100%	$5.9K	$0	-$5.9K	2021-11-12
Fortress Investment Group LLC	CLOSED	0	570,000	-570,000	-100%	$5.7K	$0	-$5.7K	2021-11-15
Omni Partners US LLC	CLOSED	0	563,255	-563,255	-100%	$5.6K	$0	-$5.6K	2021-11-15
Alpine Global Management, LLC	CLOSED	0	532,273	-532,273	-100%	$5.3K	$0	-$5.3K	2021-11-12
Murchinson Ltd.	CLOSED	0	517,683	-517,683	-100%	$5.2K	$0	-$5.2K	2021-11-15
Indaba Capital Management, L.P.	CLOSED	0	500,000	-500,000	-100%	$5.0K	$0	-$5.0K	2021-11-15
Silver Rock Financial LP	CLOSED	0	500,000	-500,000	-100%	$5.0K	$0	-$5.0K	2021-11-15
Balyasny Asset Management L.P.	CLOSED	0	500,000	-500,000	-100%	$5.0K	$0	-$5.0K	2021-12-01
Spring Creek Capital LLC	CLOSED	0	500,000	-500,000	-100%	$5.0K	$0	-$5.0K	2021-11-15
Picton Mahoney Asset Management	CLOSED	0	500,000	-500,000	-100%	$5.0K	$0	-$5.0K	2021-11-09
Owl Creek Asset Management, L.P.	CLOSED	0	500,000	-500,000	-100%	$5.0K	$0	-$5.0K	2021-11-15
Moore Capital Management, LP	CLOSED	0	500,000	-500,000	-100%	$5.0K	$0	-$5.0K	2021-11-15
FIR Tree Inc.	CLOSED	0	500,000	-500,000	-100%	$5.0K	$0	-$5.0K	2021-11-15
Castle Creek Arbitrage, LLC	CLOSED	0	475,036	-475,036	-100%	$4.7K	$0	-$4.7K	2021-11-15
Susquehanna International Group, LLP	CLOSED	0	474,780	-474,780	-100%	$4.7K	$0	-$4.7K	2021-11-15
Tenor Capital Management Co., L.P.	CLOSED	0	450,000	-450,000	-100%	$4.5K	$0	-$4.5K	2021-11-15
Capstone Investment Advisors, LLC	CLOSED	0	437,537	-437,537	-100%	$4.4K	$0	-$4.4K	2021-11-15
Arena Capital Advisors, LLC- CA	CLOSED	0	410,000	-410,000	-100%	$4.1K	$0	-$4.1K	2021-11-12
Kingdon Capital Management, L.L.C.	CLOSED	0	403,900	-403,900	-100%	$4.0K	$0	-$4.0K	2021-11-15
Soros Fund Management LLC	CLOSED	0	400,000	-400,000	-100%	$4.0K	$0	-$4.0K	2021-11-12
CVI Holdings, LLC	CLOSED	0	399,500	-399,500	-100%	$4.0K	$0	-$4.0K	2021-11-15
Radcliffe Capital Management, L.P.	CLOSED	0	397,400	-397,400	-100%	$4.0K	$0	-$4.0K	2021-11-15
Boothbay Fund Management, LLC	CLOSED	0	342,480	-342,480	-100%	$3.4K	$0	-$3.4K	2021-11-15
HRT Financial LP	CLOSED	0	334,550	-334,550	-100%	$3.3K	$0	-$3.3K	2021-11-15
Wolverine Asset Management LLC	CLOSED	0	319,400	-319,400	-100%	$3.2K	$0	-$3.2K	2021-11-12
Chescapmanager LLC	CLOSED	0	317,605	-317,605	-100%	$3.2K	$0	-$3.2K	2022-02-11
Walleye Capital LLC	CLOSED	0	311,100	-311,100	-100%	$3.1K	$0	-$3.1K	2021-11-15
Gladstone Institutional Advisory LLC	CLOSED	0	289,250	-289,250	-100%	$2.9K	$0	-$2.9K	2023-01-30
Exos Asset Management LLC	CLOSED	0	287,794	-287,794	-100%	$2.9K	$0	-$2.9K	2021-10-25
TIG Advisors, LLC	CLOSED	0	282,935	-282,935	-100%	$2.8K	$0	-$2.8K	2021-11-15
Jones Road Capital Management, L.P.	CLOSED	0	270,300	-270,300	-100%	$2.7K	$0	-$2.7K	2021-11-15
Cohanzick Management, LLC	CLOSED	0	250,000	-250,000	-100%	$2.5K	$0	-$2.5K	2021-11-12
RiverPark Advisors, LLC	CLOSED	0	250,000	-250,000	-100%	$2.5K	$0	-$2.5K	2021-11-15
Myda Advisors LLC	CLOSED	0	240,000	-240,000	-100%	$2.4K	$0	-$2.4K	2021-11-12
First Trust Capital Management L.P.	CLOSED	0	220,819	-220,819	-100%	$2.2K	$0	-$2.2K	2021-11-15
Glazer Capital, LLC	CLOSED	0	220,502	-220,502	-100%	$2.2K	$0	-$2.2K	2021-11-15
Calamos Advisors LLC	CLOSED	0	200,000	-200,000	-100%	$2.0K	$0	-$2.0K	2021-10-26
Whitebox Advisors LLC	CLOSED	0	200,000	-200,000	-100%	$2.0K	$0	-$2.0K	2021-11-15
Centerbridge Partners, L.P.	CLOSED	0	200,000	-200,000	-100%	$2.0K	$0	-$2.0K	2021-11-15
Context Capital Management, LLC	CLOSED	0	190,000	-190,000	-100%	$1.9K	$0	-$1.9K	2021-11-12
B. Riley Wealth Advisors, Inc.	CLOSED	0	182,750	-182,750	-100%	$1.8K	$0	-$1.8K	2021-11-16
Walleye Trading LLC	CLOSED	0	174,480	-174,480	-100%	$1.7K	$0	-$1.7K	2021-11-15
Wellington Management Group LLP	CLOSED	0	164,800	-164,800	-100%	$1.6K	$0	-$1.6K	2021-11-15
Athos Capital Ltd	CLOSED	0	154,990	-154,990	-100%	$1.5K	$0	-$1.5K	2021-11-12
Segantii Capital Management Ltd	CLOSED	0	150,000	-150,000	-100%	$1.5K	$0	-$1.5K	2021-11-10
ATW Spac Management LLC	CLOSED	0	131,274	-131,274	-100%	$1.3K	$0	-$1.3K	2021-11-09
Lombard Odier Asset Management (USA) Corp	CLOSED	0	125,000	-125,000	-100%	$1.2K	$0	-$1.2K	2021-11-12
Skandinaviska Enskilda Banken AB (publ)	CLOSED	0	120,000	-120,000	-100%	$1.2K	$0	-$1.2K	2021-11-10
CSS LLC	CLOSED	0	117,591	-117,591	-100%	$1.2K	$0	-$1.2K	2021-11-15
Berkley W R Corp	CLOSED	0	103,820	-103,820	-100%	$1.0K	$0	-$1.0K	2022-02-14
Toronto Dominion Bank	CLOSED	0	100,000	-100,000	-100%	$996	$0	-$996	2021-11-08
Geode Capital Management, LLC	CLOSED	0	96,646	-96,646	-100%	$962	$0	-$962	2021-11-12
Prelude Capital Management, LLC	CLOSED	0	87,480	-87,480	-100%	$871	$0	-$871	2021-11-15
Morgan Stanley	CLOSED	0	85,786	-85,786	-100%	$854	$0	-$854	2021-11-15
Levin Capital Strategies, L.P.	CLOSED	0	77,210	-77,210	-100%	$769	$0	-$769	2021-11-10
Cowen Investment Management LLC	CLOSED	0	75,000	-75,000	-100%	$747	$0	-$747	2021-11-15
Mason Capital Management LLC	CLOSED	0	70,000	-70,000	-100%	$697	$0	-$697	2021-11-15
Clear Harbor Asset Management, LLC	CLOSED	0	61,000	-61,000	-100%	$608	$0	-$608	2021-11-03
Captrust Financial Advisors	CLOSED	0	59,659	-59,659	-100%	$594	$0	-$594	2021-11-16
OTA Financial Group L.P.	CLOSED	0	55,200	-55,200	-100%	$549	$0	-$549	2021-10-12
Advent Capital Management	CLOSED	0	50,000	-50,000	-100%	$498	$0	-$498	2021-11-15
Granby Capital Management, LLC	CLOSED	0	50,000	-50,000	-100%	$498	$0	-$498	2021-11-12
Mizuho Securities USA Inc.	CLOSED	0	50,000	-50,000	-100%	$496	$0	-$496	2021-10-28
Deltec Asset Management LLC	CLOSED	0	50,000	-50,000	-100%	$498	$0	-$498	2021-10-13
Jefferies Group LLC	CLOSED	0	42,916	-42,916	-100%	$427.4K	$0	-$427.4K	2023-09-21
Mariner Investment Group LLC	CLOSED	0	40,500	-40,500	-100%	$403	$0	-$403	2021-11-12
Periscope Capital Inc.	CLOSED	0	40,000	-40,000	-100%	$399	$0	-$399	2021-11-12
Commonwealth Equity Services, LLC	CLOSED	0	31,105	-31,105	-100%	$309	$0	-$309	2021-10-29
JPMorgan Chase & Co	CLOSED	0	30,956	-30,956	-100%	$308	$0	-$308	2021-11-12
Corsair Capital Management, L.P.	CLOSED	0	30,800	-30,800	-100%	$307	$0	-$307	2021-11-15
Vestcor Inc	CLOSED	0	25,000	-25,000	-100%	$249	$0	-$249	2021-11-15
Eagle Global Advisors LLC	CLOSED	0	22,580	-22,580	-100%	$225	$0	-$225	2021-11-15
Rockefeller Capital Management L.P.	CLOSED	0	17,850	-17,850	-100%	$177	$0	-$177	2021-11-12
CIBC World Market Inc.	CLOSED	0	16,800	-16,800	-100%	$167	$0	-$167	2021-11-12
Tower Research Capital LLC (TRC)	CLOSED	0	16,626	-16,626	-100%	$166	$0	-$166	2021-11-15
Abacus Planning Group, Inc.	CLOSED	0	15,151	-15,151	-100%	$151	$0	-$151	2021-10-19
Warberg Asset Management LLC	CLOSED	0	12,000	-12,000	-100%	$120	$0	-$120	2021-11-15
Saba Capital Management, L.P.A	CLOSED	0	10,500	-10,500	-100%	$105	$0	-$105	2021-11-15
Cerity Partners LLC	CLOSED	0	10,100	-10,100	-100%	$101	$0	-$101	2021-10-25
Deep Field Asset Management LLC	CLOSED	0	10,000	-10,000	-100%	$100	$0	-$100	2021-11-15
Renaissance Investment Group LLC	CLOSED	0	10,000	-10,000	-100%	$100	$0	-$100	2021-11-02
Dupont Capital Management Corp	CLOSED	0	10,000	-10,000	-100%	$100	$0	-$100	2021-11-03
Verition Fund Management LLC	CLOSED	0	10,000	-10,000	-100%	$100	$0	-$100	2021-11-15
Osaic Holdings, Inc.	CLOSED	0	6,264	-6,264	-100%	$63	$0	-$63	2021-11-05
Simplex Trading, LLC	CLOSED	0	6,221	-6,221	-100%	$61	$0	-$61	2021-10-28
Wells Fargo & Company	CLOSED	0	4,300	-4,300	-100%	$43	$0	-$43	2021-11-15
UBS Group AG	CLOSED	0	2,612	-2,612	-100%	$26	$0	-$26	2021-11-15
Evoke Wealth, LLC	CLOSED	0	1,995	-1,995	-100%	$20	$0	-$20	2021-11-12
Nfsg Corp	CLOSED	0	1,500	-1,500	-100%	$15	$0	-$15	2021-10-27
Bank of America Corp	CLOSED	0	1,000	-1,000	-100%	$10	$0	-$10	2021-11-15
Eagle Bay Advisors LLC	CLOSED	0	507	-507	-100%	$6	$0	-$6	2021-11-12
Parallel Advisors, LLC	CLOSED	0	500	-500	-100%	$5	$0	-$5	2021-11-02
McIlrath & Eck, LLC	CLOSED	0	350	-350	-100%	$3	$0	-$3	2021-11-12
Royal Bank of Canada	CLOSED	0	200	-200	-100%	$2	$0	-$2	2021-11-15
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2021-11-09

Showing 135 of 135 institutions