TCV Acquisition Corp

Q4 2022 vs Q1 2023

Comparing institutional holders between quarters

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

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First Trust Capital Management L.P.

INCREASED

Shares3,735,967 from 496,112

Change+3,239,855 (+653%)

Value$38.3M (+$33.3M)

Filed 2023-05-12

Empyrean Capital Partners, LP

UNCHANGED

Shares2,811,326 from 2,811,326

Change0 (0%)

Value$28.8M (+$562.3K)

Filed 2023-05-15

Cadian Capital Management, LP

UNCHANGED

Shares2,750,000 from 2,750,000

Change0 (0%)

Value$28.2M (+$646.3K)

Filed 2023-05-15

Aristeia Capital, L.L.C.

INCREASED

Shares2,584,347 from 2,062,247

Change+522,100 (+25%)

Value$26.5M (+$5.8M)

Filed 2023-05-16

Adage Capital Partners GP, L.L.C.

UNCHANGED

Shares2,000,000 from 2,000,000

Change0 (0%)

Value$20.5M (+$470.0K)

Filed 2023-05-15

Westchester Capital Management, LLC

INCREASED

Shares1,842,978 from 1,322,060

Change+520,918 (+39%)

Value$18.9M (+$5.5M)

Filed 2023-05-15

D. E. Shaw & Co., Inc.

INCREASED

Shares1,751,851 from 1,651,851

Change+100,000 (+6%)

Value$17.9M (+$1.3M)

Filed 2023-05-15

Cowen Investment Management LLC

NEW

Shares1,242,000

Change+1,242,000

Value$12.7M

Filed 2023-05-11

Hudson Bay Capital Management LP

INCREASED

Shares1,079,492 from 829,240

Change+250,252 (+30%)

Value$11.1M (+$2.7M)

Filed 2023-05-16

Meteora Capital, LLC

INCREASED

Shares1,041,294 from 31,301

Change+1,009,993 (+3227%)

Value$10.7M (+$10.3M)

Filed 2023-05-15

Darlington Partners Capital Management, LP

UNCHANGED

Shares792,196 from 792,196

Change0 (0%)

Value$8.1M (+$186.2K)

Filed 2023-06-26

Henderson Group PLC

DECREASED

Shares780,000 from 780,252

Change-252 (0%)

Value$8.0M (+$153.5K)

Filed 2023-05-15

Atlas Merchant Capital LLC

INCREASED

Shares749,000 from 399,000

Change+350,000 (+88%)

Value$7.7M (+$3.6M)

Filed 2023-05-15

Boothbay Fund Management, LLC

NEW

Shares718,094

Change+718,094

Value$7.4M

Filed 2023-05-15

Radcliffe Capital Management, L.P.

DECREASED

Shares674,745 from 1,571,280

Change-896,535 (-57%)

Value$6.9M (-$8.9M)

Filed 2023-05-15

Arena Capital Advisors, LLC- CA

UNCHANGED

Shares616,452 from 616,452

Change0 (0%)

Value$6.3M (+$123.3K)

Filed 2023-05-12

HSBC Holdings PLC

UNCHANGED

Shares603,425 from 603,425

Change0 (0%)

Value$6.2M (+$84.5K)

Filed 2023-05-15

Centiva Capital, LP

INCREASED

Shares512,532 from 112,532

Change+400,000 (+355%)

Value$5.2M (+$4.1M)

Filed 2023-05-15

Park West Asset Management LLC

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$5.1M (+$100.0K)

Filed 2023-05-15

Dragoneer Investment Group, LLC

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$5.1M (+$117.5K)

Filed 2023-05-15

Verition Fund Management LLC

INCREASED

Shares486,431 from 198,176

Change+288,255 (+145%)

Value$5.0M (+$3.0M)

Filed 2023-05-15

Periscope Capital Inc.

UNCHANGED

Shares452,600 from 452,600

Change0 (0%)

Value$4.6M (+$90.5K)

Filed 2023-05-12

Sage Rock Capital Management LP

UNCHANGED

Shares402,390 from 402,390

Change0 (0%)

Value$4.1M (+$92.6K)

Filed 2023-05-15

KIM, LLC

DECREASED

Shares370,759 from 450,000

Change-79,241 (-18%)

Value$3.8M (+$3.8M)

Filed 2023-05-11

Sculptor Capital LP

DECREASED

Shares330,345 from 1,333,606

Change-1,003,261 (-75%)

Value$3.4M (-$10.0M)

Filed 2023-05-16

Schechter Investment Advisors, LLC

UNCHANGED

Shares323,300 from 323,300

Change0 (0%)

Value$3.3M (+$77.6K)

Filed 2023-04-28

J. Goldman & Co LP

UNCHANGED

Shares321,957 from 321,957

Change0 (0%)

Value$3.3M (+$75.7K)

Filed 2023-05-15

Cantor Fitzgerald, L. P.

UNCHANGED

Shares304,782 from 304,782

Change0 (0%)

Value$3.1M (+$3.1M)

Filed 2023-05-15

Woodline Partners LP

UNCHANGED

Shares250,001 from 250,001

Change0 (0%)

Value$2.6M (+$60.0K)

Filed 2023-05-15

Oaktree Capital Management LP

NEW

Shares250,000

Change+250,000

Value$2.6M

Filed 2023-08-25

Toronto Dominion Bank

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.6K (+$36)

Filed 2023-05-11

JPMorgan Chase & Co

INCREASED

Shares223,002 from 200,000

Change+23,002 (+12%)

Value$2.3M (+$2.3M)

Filed 2023-05-18

Balyasny Asset Management L.P.

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0M (+$28.0K)

Filed 2023-05-15

FIR Tree Inc.

UNCHANGED

Shares197,002 from 197,002

Change0 (0%)

Value$2.0M (+$27.6K)

Filed 2023-05-15

Peak6 Investments LLC

UNCHANGED

Shares195,911 from 195,911

Change0 (0%)

Value$2.0M (+$46.0K)

Filed 2023-05-12

AQR Arbitrage LLC

UNCHANGED

Shares169,135 from 169,135

Change0 (0%)

Value$1.7M (+$23.7K)

Filed 2023-05-15

Prelude Capital Management, LLC

DECREASED

Shares153,699 from 153,752

Change-53 (0%)

Value$1.6M (+$35.6K)

Filed 2023-06-01

Jane Street Group, LLC

INCREASED

Shares151,591 from 150,756

Change+835 (+1%)

Value$1.6M (+$38.7K)

Filed 2023-05-16

Cowen and Company, LLC

NEW

Shares150,032

Change+150,032

Value$1.5M

Filed 2023-05-09

Picton Mahoney Asset Management

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.5K (+$30)

Filed 2023-05-08

Governors Lane LP

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.5M (+$30.0K)

Filed 2023-05-15

Royal Bank of Canada

INCREASED

Shares139,353 from 131,072

Change+8,281 (+6%)

Value$1.4M (+$116.0K)

Filed 2023-05-15

HGC Investment Management Inc.

UNCHANGED

Shares112,500 from 112,500

Change0 (0%)

Value$1.2K (+$27)

Filed 2023-05-16

Bulldog Investors, LLPA

DECREASED

Shares109,200 from 110,100

Change-900 (-1%)

Value$1.1M (+$16.2K)

Filed 2023-05-15

Segantii Capital Management Ltd

NEW

Shares100,000

Change+100,000

Value$1.0M

Filed 2023-05-05

Atalaya Capital Management LP

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$1.0M (+$14.0K)

Filed 2023-05-11

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

INCREASED

Shares99,690 from 49,690

Change+50,000 (+101%)

Value$1.0M (+$1.0M)

Filed 2023-05-09

Magnetar Financial LLC

UNCHANGED

Shares96,907 from 96,907

Change0 (0%)

Value$992.3K (+$991.3K)

Filed 2023-05-15

Gritstone Asset Management LLC

UNCHANGED

Shares89,815 from 89,815

Change0 (0%)

Value$919.7K (+$21.1K)

Filed 2023-05-05

Exos TFP Holdings LLC

INCREASED

Shares72,900 from 49,000

Change+23,900 (+49%)

Value$746.5K (+$256.3K)

Filed 2023-05-10

Walleye Capital LLC

UNCHANGED

Shares64,000 from 64,000

Change0 (0%)

Value$655.4K (+$15.0K)

Filed 2023-05-15

Dupont Capital Management Corp

UNCHANGED

Shares55,300 from 55,300

Change0 (0%)

Value$566.3K (+$7.7K)

Filed 2023-04-28

Captrust Financial Advisors

DECREASED

Shares44,824 from 45,724

Change-900 (-2%)

Value$459.0K (+$1.8K)

Filed 2023-05-15

Dark Forest Capital Management LP

UNCHANGED

Shares42,020 from 42,020

Change0 (0%)

Value$430.3K (+$9.9K)

Filed 2023-05-12

Bank of America Corp

UNCHANGED

Shares40,000 from 40,000

Change0 (0%)

Value$409.6K (+$9.6K)

Filed 2023-05-12

Geode Capital Management, LLC

UNCHANGED

Shares38,580 from 38,580

Change0 (0%)

Value$395.1K (+$394.7K)

Filed 2023-05-15

Walleye Trading LLC

UNCHANGED

Shares36,000 from 36,000

Change0 (0%)

Value$368.6K (+$8.5K)

Filed 2023-05-15

HRT Financial LP

UNCHANGED

Shares33,738 from 33,738

Change0 (0%)

Value$345 (+$5)

Filed 2023-05-12

Whitebox Advisors LLC

UNCHANGED

Shares29,600 from 29,600

Change0 (0%)

Value$303.1K (+$7.0K)

Filed 2023-05-15

Caas Capital Management LP

UNCHANGED

Shares28,602 from 28,602

Change0 (0%)

Value$292.9K (+$6.7K)

Filed 2023-05-15

Chesapeake Asset Management LLC

NEW

Shares28,590

Change+28,590

Value$292.8K

Filed 2026-01-05

Omers Administration Corp

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$256.0K (+$3.5K)

Filed 2023-05-12

Tenor Capital Management Co., L.P.

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$256.0K (+$5.9K)

Filed 2023-05-15

Castle Creek Arbitrage, LLC

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$256.0K (+$5.9K)

Filed 2023-05-15

Schonfeld Strategic Advisors LLC

DECREASED

Shares19,190 from 20,000

Change-810 (-4%)

Value$196.5K (-$4.3K)

Filed 2023-05-15

Wealthspring Capital LLC

DECREASED

Shares16,100 from 48,600

Change-32,500 (-67%)

Value$164.9K (-$321.1K)

Filed 2023-04-25

Gabelli Funds LLC

UNCHANGED

Shares13,100 from 13,100

Change0 (0%)

Value$134.1K (+$3.1K)

Filed 2023-05-12

Gabelli & Co Investment Advisers, Inc.

UNCHANGED

Shares11,900 from 11,900

Change0 (0%)

Value$121.9K (+$2.8K)

Filed 2023-05-12

Virtu Financial LLC

NEW

Shares11,071

Change+11,071

Value$113

Filed 2023-05-01

BlackRock Inc.

UNCHANGED

Shares5,000 from 5,000

Change0 (0%)

Value$51.2K (+$1.2K)

Filed 2023-05-12

Anchor Investment Management, LLC

UNCHANGED

Shares2,000 from 2,000

Change0 (0%)

Value$20.5K (+$480)

Filed 2024-01-02

Varenne Capital Partners

NEW

Shares1,400

Change+1,400

Value$14.3K

Filed 2023-05-12

UBS Group AG

INCREASED

Shares1,397 from 370

Change+1,027 (+278%)

Value$14.3K (+$10.6K)

Filed 2023-05-12

Deutsche Bank Ag\

UNCHANGED

Shares928 from 928

Change0 (0%)

Value$9.5K (+$223)

Filed 2023-05-15

Morgan Stanley

NEW

Shares388

Change+388

Value$4.0K

Filed 2023-05-15

Tower Research Capital LLC (TRC)

INCREASED

Shares34 from 33

Change+1 (+3%)

Value$0 ($0)

Filed 2023-05-09

Millennium Management LLC

CLOSED

Shares0 from 3,314,289

Change-3,314,289 (-100%)

Value$0 (-$33.2K)

Filed 2023-05-15

Marshall Wace, LLP

CLOSED

Shares0 from 1,949,722

Change-1,949,722 (-100%)

Value$0 (-$19.7M)

Filed 2023-05-15

Bank of Montreal

CLOSED

Shares0 from 1,644,000

Change-1,644,000 (-100%)

Value$0 (-$16.6M)

Filed 2024-06-13

Citadel Advisors LLC

CLOSED

Shares0 from 1,631,720

Change-1,631,720 (-100%)

Value$0 (-$16.5M)

Filed 2023-05-15

CSS LLC

CLOSED

Shares0 from 529,427

Change-529,427 (-100%)

Value$0 (-$5.3M)

Filed 2023-05-15

RP Investment Advisors LP

CLOSED

Shares0 from 223,002

Change-223,002 (-100%)

Value$0 (-$2.2K)

Filed 2023-05-16

Shaolin Capital Management LLC

CLOSED

Shares0 from 162,000

Change-162,000 (-100%)

Value$0 (-$1.6K)

Filed 2023-05-15

Castle Hook Partners LP

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$1.5M)

Filed 2023-05-12

Starboard Value LPA

CLOSED

Shares0 from 136,910

Change-136,910 (-100%)

Value$0 (-$1.4M)

Filed 2023-05-17

Ghisallo Capital Management LLC

CLOSED

Shares0 from 71,160

Change-71,160 (-100%)

Value$0 (-$718.7K)

Filed 2023-05-15

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 70,918

Change-70,918 (-100%)

Value$0 (-$709.5K)

Filed 2023-05-15

Spartan Fund Management Inc.

CLOSED

Shares0 from 66,550

Change-66,550 (-100%)

Value$0 (-$666)

Filed 2023-05-15

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-05-15

Kepos Capital LP

N/A

Shares— from 300,000

Change-300,000 (-100%)

Value—

	Status
First Trust Capital Management L.P.	INCREASED	3,735,967	496,112	+3,239,855	+653%	$5.0M	$38.3M	+$33.3M	2023-05-12
Empyrean Capital Partners, LP	UNCHANGED	2,811,326	2,811,326	0	0%	$28.2M	$28.8M	+$562.3K	2023-05-15
Cadian Capital Management, LP	UNCHANGED	2,750,000	2,750,000	0	0%	$27.5M	$28.2M	+$646.3K	2023-05-15
Aristeia Capital, L.L.C.	INCREASED	2,584,347	2,062,247	+522,100	+25%	$20.6M	$26.5M	+$5.8M	2023-05-16
Adage Capital Partners GP, L.L.C.	UNCHANGED	2,000,000	2,000,000	0	0%	$20.0M	$20.5M	+$470.0K	2023-05-15
Westchester Capital Management, LLC	INCREASED	1,842,978	1,322,060	+520,918	+39%	$13.4M	$18.9M	+$5.5M	2023-05-15
D. E. Shaw & Co., Inc.	INCREASED	1,751,851	1,651,851	+100,000	+6%	$16.7M	$17.9M	+$1.3M	2023-05-15
Cowen Investment Management LLC	NEW	1,242,000	—	+1,242,000	—	—	$12.7M	—	2023-05-11
Hudson Bay Capital Management LP	INCREASED	1,079,492	829,240	+250,252	+30%	$8.4M	$11.1M	+$2.7M	2023-05-16
Meteora Capital, LLC	INCREASED	1,041,294	31,301	+1,009,993	+3227%	$313.2K	$10.7M	+$10.3M	2023-05-15
Darlington Partners Capital Management, LP	UNCHANGED	792,196	792,196	0	0%	$7.9M	$8.1M	+$186.2K	2023-06-26
Henderson Group PLC	DECREASED	780,000	780,252	-252	0%	$7.8M	$8.0M	+$153.5K	2023-05-15
Atlas Merchant Capital LLC	INCREASED	749,000	399,000	+350,000	+88%	$4.0M	$7.7M	+$3.6M	2023-05-15
Boothbay Fund Management, LLC	NEW	718,094	—	+718,094	—	—	$7.4M	—	2023-05-15
Radcliffe Capital Management, L.P.	DECREASED	674,745	1,571,280	-896,535	-57%	$15.8M	$6.9M	-$8.9M	2023-05-15
Arena Capital Advisors, LLC- CA	UNCHANGED	616,452	616,452	0	0%	$6.2M	$6.3M	+$123.3K	2023-05-12
HSBC Holdings PLC	UNCHANGED	603,425	603,425	0	0%	$6.1M	$6.2M	+$84.5K	2023-05-15
Centiva Capital, LP	INCREASED	512,532	112,532	+400,000	+355%	$1.1M	$5.2M	+$4.1M	2023-05-15
Park West Asset Management LLC	UNCHANGED	500,000	500,000	0	0%	$5.0M	$5.1M	+$100.0K	2023-05-15
Dragoneer Investment Group, LLC	UNCHANGED	500,000	500,000	0	0%	$5.0M	$5.1M	+$117.5K	2023-05-15
Verition Fund Management LLC	INCREASED	486,431	198,176	+288,255	+145%	$2.0M	$5.0M	+$3.0M	2023-05-15
Periscope Capital Inc.	UNCHANGED	452,600	452,600	0	0%	$4.5M	$4.6M	+$90.5K	2023-05-12
Sage Rock Capital Management LP	UNCHANGED	402,390	402,390	0	0%	$4.0M	$4.1M	+$92.6K	2023-05-15
KIM, LLC	DECREASED	370,759	450,000	-79,241	-18%	$4.5K	$3.8M	+$3.8M	2023-05-11
Sculptor Capital LP	DECREASED	330,345	1,333,606	-1,003,261	-75%	$13.3M	$3.4M	-$10.0M	2023-05-16
Schechter Investment Advisors, LLC	UNCHANGED	323,300	323,300	0	0%	$3.2M	$3.3M	+$77.6K	2023-04-28
J. Goldman & Co LP	UNCHANGED	321,957	321,957	0	0%	$3.2M	$3.3M	+$75.7K	2023-05-15
Cantor Fitzgerald, L. P.	UNCHANGED	304,782	304,782	0	0%	$3.0K	$3.1M	+$3.1M	2023-05-15
Woodline Partners LP	UNCHANGED	250,001	250,001	0	0%	$2.5M	$2.6M	+$60.0K	2023-05-15
Oaktree Capital Management LP	NEW	250,000	—	+250,000	—	—	$2.6M	—	2023-08-25
Toronto Dominion Bank	UNCHANGED	250,000	250,000	0	0%	$2.5K	$2.6K	+$36	2023-05-11
JPMorgan Chase & Co	INCREASED	223,002	200,000	+23,002	+12%	$2.0K	$2.3M	+$2.3M	2023-05-18
Balyasny Asset Management L.P.	UNCHANGED	200,000	200,000	0	0%	$2.0M	$2.0M	+$28.0K	2023-05-15
FIR Tree Inc.	UNCHANGED	197,002	197,002	0	0%	$2.0M	$2.0M	+$27.6K	2023-05-15
Peak6 Investments LLC	UNCHANGED	195,911	195,911	0	0%	$2.0M	$2.0M	+$46.0K	2023-05-12
AQR Arbitrage LLC	UNCHANGED	169,135	169,135	0	0%	$1.7M	$1.7M	+$23.7K	2023-05-15
Prelude Capital Management, LLC	DECREASED	153,699	153,752	-53	0%	$1.5M	$1.6M	+$35.6K	2023-06-01
Jane Street Group, LLC	INCREASED	151,591	150,756	+835	+1%	$1.5M	$1.6M	+$38.7K	2023-05-16
Cowen and Company, LLC	NEW	150,032	—	+150,032	—	—	$1.5M	—	2023-05-09
Picton Mahoney Asset Management	UNCHANGED	150,000	150,000	0	0%	$1.5K	$1.5K	+$30	2023-05-08
Governors Lane LP	UNCHANGED	150,000	150,000	0	0%	$1.5M	$1.5M	+$30.0K	2023-05-15
Royal Bank of Canada	INCREASED	139,353	131,072	+8,281	+6%	$1.3M	$1.4M	+$116.0K	2023-05-15
HGC Investment Management Inc.	UNCHANGED	112,500	112,500	0	0%	$1.1K	$1.2K	+$27	2023-05-16
Bulldog Investors, LLPA	DECREASED	109,200	110,100	-900	-1%	$1.1M	$1.1M	+$16.2K	2023-05-15
Segantii Capital Management Ltd	NEW	100,000	—	+100,000	—	—	$1.0M	—	2023-05-05
Atalaya Capital Management LP	UNCHANGED	100,000	100,000	0	0%	$1.0M	$1.0M	+$14.0K	2023-05-11
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	INCREASED	99,690	49,690	+50,000	+101%	$499	$1.0M	+$1.0M	2023-05-09
Magnetar Financial LLC	UNCHANGED	96,907	96,907	0	0%	$979	$992.3K	+$991.3K	2023-05-15
Gritstone Asset Management LLC	UNCHANGED	89,815	89,815	0	0%	$898.6K	$919.7K	+$21.1K	2023-05-05
Exos TFP Holdings LLC	INCREASED	72,900	49,000	+23,900	+49%	$490.2K	$746.5K	+$256.3K	2023-05-10
Walleye Capital LLC	UNCHANGED	64,000	64,000	0	0%	$640.3K	$655.4K	+$15.0K	2023-05-15
Dupont Capital Management Corp	UNCHANGED	55,300	55,300	0	0%	$558.5K	$566.3K	+$7.7K	2023-04-28
Captrust Financial Advisors	DECREASED	44,824	45,724	-900	-2%	$457.2K	$459.0K	+$1.8K	2023-05-15
Dark Forest Capital Management LP	UNCHANGED	42,020	42,020	0	0%	$420.4K	$430.3K	+$9.9K	2023-05-12
Bank of America Corp	UNCHANGED	40,000	40,000	0	0%	$400.0K	$409.6K	+$9.6K	2023-05-12
Geode Capital Management, LLC	UNCHANGED	38,580	38,580	0	0%	$389	$395.1K	+$394.7K	2023-05-15
Walleye Trading LLC	UNCHANGED	36,000	36,000	0	0%	$360.2K	$368.6K	+$8.5K	2023-05-15
HRT Financial LP	UNCHANGED	33,738	33,738	0	0%	$340	$345	+$5	2023-05-12
Whitebox Advisors LLC	UNCHANGED	29,600	29,600	0	0%	$296.1K	$303.1K	+$7.0K	2023-05-15
Caas Capital Management LP	UNCHANGED	28,602	28,602	0	0%	$286.2K	$292.9K	+$6.7K	2023-05-15
Chesapeake Asset Management LLC	NEW	28,590	—	+28,590	—	—	$292.8K	—	2026-01-05
Omers Administration Corp	UNCHANGED	25,000	25,000	0	0%	$252.5K	$256.0K	+$3.5K	2023-05-12
Tenor Capital Management Co., L.P.	UNCHANGED	25,000	25,000	0	0%	$250.1K	$256.0K	+$5.9K	2023-05-15
Castle Creek Arbitrage, LLC	UNCHANGED	25,000	25,000	0	0%	$250.1K	$256.0K	+$5.9K	2023-05-15
Schonfeld Strategic Advisors LLC	DECREASED	19,190	20,000	-810	-4%	$200.8K	$196.5K	-$4.3K	2023-05-15
Wealthspring Capital LLC	DECREASED	16,100	48,600	-32,500	-67%	$486.0K	$164.9K	-$321.1K	2023-04-25
Gabelli Funds LLC	UNCHANGED	13,100	13,100	0	0%	$131.1K	$134.1K	+$3.1K	2023-05-12
Gabelli & Co Investment Advisers, Inc.	UNCHANGED	11,900	11,900	0	0%	$119.1K	$121.9K	+$2.8K	2023-05-12
Virtu Financial LLC	NEW	11,071	—	+11,071	—	—	$113	—	2023-05-01
BlackRock Inc.	UNCHANGED	5,000	5,000	0	0%	$50.0K	$51.2K	+$1.2K	2023-05-12
Anchor Investment Management, LLC	UNCHANGED	2,000	2,000	0	0%	$20.0K	$20.5K	+$480	2024-01-02
Varenne Capital Partners	NEW	1,400	—	+1,400	—	—	$14.3K	—	2023-05-12
UBS Group AG	INCREASED	1,397	370	+1,027	+278%	$3.7K	$14.3K	+$10.6K	2023-05-12
Deutsche Bank Ag\	UNCHANGED	928	928	0	0%	$9.3K	$9.5K	+$223	2023-05-15
Morgan Stanley	NEW	388	—	+388	—	—	$4.0K	—	2023-05-15
Tower Research Capital LLC (TRC)	INCREASED	34	33	+1	+3%	$0	$0	$0	2023-05-09
Millennium Management LLC	CLOSED	0	3,314,289	-3,314,289	-100%	$33.2K	$0	-$33.2K	2023-05-15
Marshall Wace, LLP	CLOSED	0	1,949,722	-1,949,722	-100%	$19.7M	$0	-$19.7M	2023-05-15
Bank of Montreal	CLOSED	0	1,644,000	-1,644,000	-100%	$16.6M	$0	-$16.6M	2024-06-13
Citadel Advisors LLC	CLOSED	0	1,631,720	-1,631,720	-100%	$16.5M	$0	-$16.5M	2023-05-15
CSS LLC	CLOSED	0	529,427	-529,427	-100%	$5.3M	$0	-$5.3M	2023-05-15
RP Investment Advisors LP	CLOSED	0	223,002	-223,002	-100%	$2.2K	$0	-$2.2K	2023-05-16
Shaolin Capital Management LLC	CLOSED	0	162,000	-162,000	-100%	$1.6K	$0	-$1.6K	2023-05-15
Castle Hook Partners LP	CLOSED	0	150,000	-150,000	-100%	$1.5M	$0	-$1.5M	2023-05-12
Starboard Value LPA	CLOSED	0	136,910	-136,910	-100%	$1.4M	$0	-$1.4M	2023-05-17
Ghisallo Capital Management LLC	CLOSED	0	71,160	-71,160	-100%	$718.7K	$0	-$718.7K	2023-05-15
Polar Asset Management Partners Inc.	CLOSED	0	70,918	-70,918	-100%	$709.5K	$0	-$709.5K	2023-05-15
Spartan Fund Management Inc.	CLOSED	0	66,550	-66,550	-100%	$666	$0	-$666	2023-05-15
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-05-15
Kepos Capital LP	N/A	—	300,000	-300,000	-100%	$3.0K	—	—	—

Showing 90 of 90 institutions