TPG Pace Beneficial II Corp

Q4 2022 vs Q1 2023

Comparing institutional holders between quarters

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

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Jane Street Group, LLC

DECREASED

Shares2,700,237 from 3,116,603

Change-416,366 (-13%)

Value$26.9M (-$3.7M)

Filed 2023-05-16

Empyrean Capital Partners, LP

UNCHANGED

Shares2,000,000 from 2,000,000

Change0 (0%)

Value$19.9M (+$290.2K)

Filed 2023-05-15

Guggenheim Capital LLC

UNCHANGED

Shares1,933,552 from 1,933,552

Change0 (0%)

Value$19.3M (+$280.6K)

Filed 2023-05-11

Marshall Wace, LLP

UNCHANGED

Shares1,921,003 from 1,921,003

Change0 (0%)

Value$19.2M (+$288.1K)

Filed 2023-05-15

Saba Capital Management, L.P.A

UNCHANGED

Shares1,603,746 from 1,603,746

Change0 (0%)

Value$16.0M (+$232.7K)

Filed 2023-05-15

First Trust Capital Management L.P.

INCREASED

Shares1,532,975 from 1,481,002

Change+51,973 (+4%)

Value$15.3M (+$733.1K)

Filed 2023-05-12

TD Asset Management Inc

UNCHANGED

Shares1,250,000 from 1,250,000

Change0 (0%)

Value$12.5M (+$181.4K)

Filed 2023-05-10

Periscope Capital Inc.

INCREASED

Shares1,198,136 from 79,400

Change+1,118,736 (+1409%)

Value$11.9M (+$11.2M)

Filed 2023-05-12

JPMorgan Chase & Co

INCREASED

Shares999,377 from 850,000

Change+149,377 (+18%)

Value$10.0M (+$10.0M)

Filed 2023-05-18

HSBC Holdings PLC

UNCHANGED

Shares948,717 from 948,717

Change0 (0%)

Value$9.5M (+$132.8K)

Filed 2023-05-15

CVI Holdings, LLC

INCREASED

Shares806,260 from 797,977

Change+8,283 (+1%)

Value$8.0M (+$198.4K)

Filed 2023-05-16

Cowen Investment Management LLC

NEW

Shares800,000

Change+800,000

Value$8.0M

Filed 2023-05-11

KIM, LLC

UNCHANGED

Shares781,600 from 781,600

Change0 (0%)

Value$7.8M (+$7.8M)

Filed 2023-05-11

FIR Tree Inc.

DECREASED

Shares774,873 from 805,222

Change-30,349 (-4%)

Value$7.7M (-$185.7K)

Filed 2023-05-15

Healthcare of Ontario Pension Plan Trust Fund

DECREASED

Shares750,000 from 1,205,900

Change-455,900 (-38%)

Value$7.5M (-$4.4M)

Filed 2023-05-12

Moore Capital Management, LP

UNCHANGED

Shares750,000 from 750,000

Change0 (0%)

Value$7.5M (+$108.8K)

Filed 2023-05-15

Radcliffe Capital Management, L.P.

DECREASED

Shares669,166 from 1,313,972

Change-644,806 (-49%)

Value$6.7M (-$6.2M)

Filed 2023-05-15

Prelude Capital Management, LLC

INCREASED

Shares658,526 from 656,988

Change+1,538 (+0%)

Value$6.6M (+$110.7K)

Filed 2023-06-01

Hite Hedge Asset Management LLC

UNCHANGED

Shares584,955 from 584,955

Change0 (0%)

Value$5.8M (+$84.9K)

Filed 2023-05-15

Henderson Group PLC

DECREASED

Shares580,000 from 580,253

Change-253 (0%)

Value$5.8M (+$84.5K)

Filed 2023-05-15

ATW Spac Management LLC

INCREASED

Shares528,781 from 500,000

Change+28,781 (+6%)

Value$5.3M (+$359.5K)

Filed 2023-07-25

Meteora Capital, LLC

NEW

Shares500,000

Change+500,000

Value$5.0M

Filed 2023-05-15

Mangrove Partners IM, LLC

INCREASED

Shares450,000 from 63,598

Change+386,402 (+608%)

Value$4.5M (+$3.9M)

Filed 2023-05-15

Rivernorth Capital Management, LLC

UNCHANGED

Shares449,506 from 449,506

Change0 (0%)

Value$4.5M (+$67.4K)

Filed 2023-05-15

Magnetar Financial LLC

DECREASED

Shares447,166 from 508,869

Change-61,703 (-12%)

Value$4.5M (+$4.5M)

Filed 2023-05-15

Graham Capital Wealth Management, LLC

NEW

Shares420,377

Change+420,377

Value$41.9M

Filed 2023-05-10

Shaolin Capital Management LLC

INCREASED

Shares414,262 from 400,221

Change+14,041 (+4%)

Value$4.1K (+$198)

Filed 2023-05-15

Atlas Merchant Capital LLC

UNCHANGED

Shares400,000 from 400,000

Change0 (0%)

Value$4.0M (+$58.0K)

Filed 2023-05-15

Aristeia Capital, L.L.C.

UNCHANGED

Shares388,390 from 388,390

Change0 (0%)

Value$3.9M (+$56.4K)

Filed 2023-05-16

Cantor Fitzgerald, L. P.

UNCHANGED

Shares350,000 from 350,000

Change0 (0%)

Value$3.5M (+$3.5M)

Filed 2023-05-15

P Schoenfeld Asset Management LP

UNCHANGED

Shares321,449 from 321,449

Change0 (0%)

Value$3.2M (+$46.6K)

Filed 2023-05-15

Davidson Kempner Partners

NEW

Shares321,100

Change+321,100

Value$3.2M

Filed 2023-05-15

Landscape Capital Management, L.L.C.

INCREASED

Shares307,637 from 160,237

Change+147,400 (+92%)

Value$3.1M (+$1.5M)

Filed 2023-05-10

Toronto Dominion Bank

UNCHANGED

Shares274,000 from 274,000

Change0 (0%)

Value$2.7K (+$40)

Filed 2023-05-11

Sage Rock Capital Management LP

UNCHANGED

Shares267,327 from 267,327

Change0 (0%)

Value$2.7M (+$38.8K)

Filed 2023-05-15

Boothbay Fund Management, LLC

INCREASED

Shares242,520 from 92,766

Change+149,754 (+161%)

Value$2.4M (+$1.5M)

Filed 2023-05-15

Karpus Management, Inc.

INCREASED

Shares234,350 from 184,350

Change+50,000 (+27%)

Value$2.3M (+$525.3K)

Filed 2023-05-11

Public Employees Retirement System of Ohio

NEW

Shares200,000

Change+200,000

Value$2.0M

Filed 2023-12-19

HGC Investment Management Inc.

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0K (+$30)

Filed 2023-05-16

Nomura Holdings Inc

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0M (+$2.0M)

Filed 2023-05-15

Woodline Partners LP

UNCHANGED

Shares196,989 from 196,989

Change0 (0%)

Value$2.0M (+$28.6K)

Filed 2023-05-15

Gritstone Asset Management LLC

INCREASED

Shares183,776 from 126,203

Change+57,573 (+46%)

Value$1.8M (+$592.3K)

Filed 2023-05-05

Mint Tower Capital Management B.V.

UNCHANGED

Shares172,343 from 172,343

Change0 (0%)

Value$1.7K (+$25)

Filed 2023-05-24

Berkley W R Corp

INCREASED

Shares153,509 from 153,310

Change+199 (+0%)

Value$1.5M (+$24.2K)

Filed 2023-05-15

Caas Capital Management LP

INCREASED

Shares151,195 from 50,800

Change+100,395 (+198%)

Value$1.5M (+$1.0M)

Filed 2023-05-15

Balyasny Asset Management L.P.

DECREASED

Shares150,000 from 250,000

Change-100,000 (-40%)

Value$1.5M (-$960.7K)

Filed 2023-05-15

Deutsche Bank Ag\

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.5M (+$21.8K)

Filed 2023-05-15

Logan Stone Capital, LLC

INCREASED

Shares147,838 from 116,238

Change+31,600 (+27%)

Value$1.5M (+$331.9K)

Filed 2023-05-15

Sandia Investment Management LP

UNCHANGED

Shares142,205 from 142,205

Change0 (0%)

Value$1.4M (+$20.6K)

Filed 2023-05-15

Westchester Capital Management, LLC

UNCHANGED

Shares140,146 from 140,146

Change0 (0%)

Value$1.4M (+$20.3K)

Filed 2023-05-15

Crystalline Management Inc.

NEW

Shares130,000

Change+130,000

Value$1.3M

Filed 2023-05-09

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

INCREASED

Shares116,162 from 66,162

Change+50,000 (+76%)

Value$1.2M (+$1.2M)

Filed 2023-05-09

Ghisallo Capital Management LLC

UNCHANGED

Shares112,500 from 112,500

Change0 (0%)

Value$1.1M (+$16.3K)

Filed 2023-05-15

Dark Forest Capital Management LP

UNCHANGED

Shares110,091 from 110,091

Change0 (0%)

Value$1.1M (+$16.0K)

Filed 2023-05-12

Exos TFP Holdings LLC

INCREASED

Shares105,719 from 937

Change+104,782 (+11183%)

Value$1.1M (+$1.0M)

Filed 2023-05-10

Bank of America Corp

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$997.0K (+$14.5K)

Filed 2023-05-12

Peak6 Investments LLC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$997.0K (+$14.5K)

Filed 2023-05-12

Segantii Capital Management Ltd

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$997.0K (+$14.5K)

Filed 2023-05-05

Advisory Research Inc

UNCHANGED

Shares99,758 from 99,758

Change0 (0%)

Value$994.6K (+$14.5K)

Filed 2023-05-12

Glazer Capital, LLC

INCREASED

Shares98,906 from 94,845

Change+4,061 (+4%)

Value$986 (+$54)

Filed 2023-05-15

Schonfeld Strategic Advisors LLC

DECREASED

Shares84,283 from 90,100

Change-5,817 (-6%)

Value$840.3K (-$44.9K)

Filed 2023-05-15

Citigroup Inc

DECREASED

Shares79,868 from 89,739

Change-9,871 (-11%)

Value$796.3K (-$85.4K)

Filed 2023-05-11

Robinson Capital Management, LLC

INCREASED

Shares73,950 from 57,000

Change+16,950 (+30%)

Value$738.8K (+$176.7K)

Filed 2023-05-10

Two Sigma Investments, LP

INCREASED

Shares66,503 from 45,000

Change+21,503 (+48%)

Value$663.0K (+$220.9K)

Filed 2023-05-15

Hudson Bay Capital Management LP

UNCHANGED

Shares66,307 from 66,307

Change0 (0%)

Value$661.1K (+$9.6K)

Filed 2023-05-16

Spartan Fund Management Inc.

UNCHANGED

Shares62,500 from 62,500

Change0 (0%)

Value$623.1K (+$622.5K)

Filed 2023-05-15

Whitebox Advisors LLC

UNCHANGED

Shares49,600 from 49,600

Change0 (0%)

Value$494.5K (+$7.2K)

Filed 2023-05-15

Tidal Investments LLC

UNCHANGED

Shares45,000 from 45,000

Change0 (0%)

Value$449 (+$7)

Filed 2023-05-23

Goldman Sachs Group Inc

UNCHANGED

Shares42,363 from 42,363

Change0 (0%)

Value$422.4K (+$6.1K)

Filed 2024-05-14

BCK Capital Management LP

NEW

Shares37,133

Change+37,133

Value$370.2K

Filed 2023-05-12

HRT Financial LP

UNCHANGED

Shares34,102 from 34,102

Change0 (0%)

Value$340 (+$5)

Filed 2023-05-12

Flow State Investments, L.P.

INCREASED

Shares32,500 from 25,000

Change+7,500 (+30%)

Value$324.0K (+$78.4K)

Filed 2023-05-15

Mirae Asset Global Investments Co., Ltd.

NEW

Shares30,000

Change+30,000

Value$299.1K

Filed 2023-05-04

Angelo Gordon & Co., L.P.

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$249.3K (+$3.6K)

Filed 2023-05-15

Dupont Capital Management Corp

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$249.3K (+$3.6K)

Filed 2023-04-28

Ergoteles LLC

NEW

Shares24,940

Change+24,940

Value$248.7K

Filed 2023-05-10

AQR Arbitrage LLC

DECREASED

Shares14,815 from 17,909

Change-3,094 (-17%)

Value$147.7K (-$28.2K)

Filed 2023-05-15

Walleye Capital LLC

UNCHANGED

Shares13,362 from 13,362

Change0 (0%)

Value$133.2K (+$1.9K)

Filed 2023-05-15

Elequin Capital, LP

UNCHANGED

Shares1,212 from 1,212

Change0 (0%)

Value$12.1K (+$176)

Filed 2023-05-11

Jefferies Financial Group Inc.

CLOSED

Shares0 from 1,985,150

Change-1,985,150 (-100%)

Value$0 (-$19.5M)

Filed 2023-05-15

Bank of Montreal

CLOSED

Shares0 from 1,635,964

Change-1,635,964 (-100%)

Value$0 (-$16.1M)

Filed 2024-06-13

Millennium Management LLC

CLOSED

Shares0 from 784,893

Change-784,893 (-100%)

Value$0 (-$7.7K)

Filed 2023-05-15

RP Investment Advisors LP

CLOSED

Shares0 from 700,000

Change-700,000 (-100%)

Value$0 (-$6.9K)

Filed 2023-05-16

TIG Advisors, LLC

CLOSED

Shares0 from 148,744

Change-148,744 (-100%)

Value$0 (-$1.5M)

Filed 2023-05-15

Tuttle Capital Management, LLC

CLOSED

Shares0 from 72,164

Change-72,164 (-100%)

Value$0 (-$709.0K)

Filed 2023-04-07

Cowen and Company, LLC

CLOSED

Shares0 from 64,547

Change-64,547 (-100%)

Value$0 (-$634.2K)

Filed 2023-05-09

UBS Group AG

CLOSED

Shares0 from 1,368

Change-1,368 (-100%)

Value$0 (-$13.4K)

Filed 2023-05-12

Wolverine Asset Management LLC

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$982)

Filed 2023-05-08

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-05-15

Kepos Capital LP

N/A

Shares— from 435,000

Change-435,000 (-100%)

Value—

	Status
Jane Street Group, LLC	DECREASED	2,700,237	3,116,603	-416,366	-13%	$30.6M	$26.9M	-$3.7M	2023-05-16
Empyrean Capital Partners, LP	UNCHANGED	2,000,000	2,000,000	0	0%	$19.7M	$19.9M	+$290.2K	2023-05-15
Guggenheim Capital LLC	UNCHANGED	1,933,552	1,933,552	0	0%	$19.0M	$19.3M	+$280.6K	2023-05-11
Marshall Wace, LLP	UNCHANGED	1,921,003	1,921,003	0	0%	$18.9M	$19.2M	+$288.1K	2023-05-15
Saba Capital Management, L.P.A	UNCHANGED	1,603,746	1,603,746	0	0%	$15.8M	$16.0M	+$232.7K	2023-05-15
First Trust Capital Management L.P.	INCREASED	1,532,975	1,481,002	+51,973	+4%	$14.6M	$15.3M	+$733.1K	2023-05-12
TD Asset Management Inc	UNCHANGED	1,250,000	1,250,000	0	0%	$12.3M	$12.5M	+$181.4K	2023-05-10
Periscope Capital Inc.	INCREASED	1,198,136	79,400	+1,118,736	+1409%	$780.1K	$11.9M	+$11.2M	2023-05-12
JPMorgan Chase & Co	INCREASED	999,377	850,000	+149,377	+18%	$8.4K	$10.0M	+$10.0M	2023-05-18
HSBC Holdings PLC	UNCHANGED	948,717	948,717	0	0%	$9.3M	$9.5M	+$132.8K	2023-05-15
CVI Holdings, LLC	INCREASED	806,260	797,977	+8,283	+1%	$7.8M	$8.0M	+$198.4K	2023-05-16
Cowen Investment Management LLC	NEW	800,000	—	+800,000	—	—	$8.0M	—	2023-05-11
KIM, LLC	UNCHANGED	781,600	781,600	0	0%	$7.7K	$7.8M	+$7.8M	2023-05-11
FIR Tree Inc.	DECREASED	774,873	805,222	-30,349	-4%	$7.9M	$7.7M	-$185.7K	2023-05-15
Healthcare of Ontario Pension Plan Trust Fund	DECREASED	750,000	1,205,900	-455,900	-38%	$11.8M	$7.5M	-$4.4M	2023-05-12
Moore Capital Management, LP	UNCHANGED	750,000	750,000	0	0%	$7.4M	$7.5M	+$108.8K	2023-05-15
Radcliffe Capital Management, L.P.	DECREASED	669,166	1,313,972	-644,806	-49%	$12.9M	$6.7M	-$6.2M	2023-05-15
Prelude Capital Management, LLC	INCREASED	658,526	656,988	+1,538	+0%	$6.5M	$6.6M	+$110.7K	2023-06-01
Hite Hedge Asset Management LLC	UNCHANGED	584,955	584,955	0	0%	$5.7M	$5.8M	+$84.9K	2023-05-15
Henderson Group PLC	DECREASED	580,000	580,253	-253	0%	$5.7M	$5.8M	+$84.5K	2023-05-15
ATW Spac Management LLC	INCREASED	528,781	500,000	+28,781	+6%	$4.9M	$5.3M	+$359.5K	2023-07-25
Meteora Capital, LLC	NEW	500,000	—	+500,000	—	—	$5.0M	—	2023-05-15
Mangrove Partners IM, LLC	INCREASED	450,000	63,598	+386,402	+608%	$624.9K	$4.5M	+$3.9M	2023-05-15
Rivernorth Capital Management, LLC	UNCHANGED	449,506	449,506	0	0%	$4.4M	$4.5M	+$67.4K	2023-05-15
Magnetar Financial LLC	DECREASED	447,166	508,869	-61,703	-12%	$5.0K	$4.5M	+$4.5M	2023-05-15
Graham Capital Wealth Management, LLC	NEW	420,377	—	+420,377	—	—	$41.9M	—	2023-05-10
Shaolin Capital Management LLC	INCREASED	414,262	400,221	+14,041	+4%	$3.9K	$4.1K	+$198	2023-05-15
Atlas Merchant Capital LLC	UNCHANGED	400,000	400,000	0	0%	$3.9M	$4.0M	+$58.0K	2023-05-15
Aristeia Capital, L.L.C.	UNCHANGED	388,390	388,390	0	0%	$3.8M	$3.9M	+$56.4K	2023-05-16
Cantor Fitzgerald, L. P.	UNCHANGED	350,000	350,000	0	0%	$3.4K	$3.5M	+$3.5M	2023-05-15
P Schoenfeld Asset Management LP	UNCHANGED	321,449	321,449	0	0%	$3.2M	$3.2M	+$46.6K	2023-05-15
Davidson Kempner Partners	NEW	321,100	—	+321,100	—	—	$3.2M	—	2023-05-15
Landscape Capital Management, L.L.C.	INCREASED	307,637	160,237	+147,400	+92%	$1.6M	$3.1M	+$1.5M	2023-05-10
Toronto Dominion Bank	UNCHANGED	274,000	274,000	0	0%	$2.7K	$2.7K	+$40	2023-05-11
Sage Rock Capital Management LP	UNCHANGED	267,327	267,327	0	0%	$2.6M	$2.7M	+$38.8K	2023-05-15
Boothbay Fund Management, LLC	INCREASED	242,520	92,766	+149,754	+161%	$911.4K	$2.4M	+$1.5M	2023-05-15
Karpus Management, Inc.	INCREASED	234,350	184,350	+50,000	+27%	$1.8M	$2.3M	+$525.3K	2023-05-11
Public Employees Retirement System of Ohio	NEW	200,000	—	+200,000	—	—	$2.0M	—	2023-12-19
HGC Investment Management Inc.	UNCHANGED	200,000	200,000	0	0%	$2.0K	$2.0K	+$30	2023-05-16
Nomura Holdings Inc	UNCHANGED	200,000	200,000	0	0%	$2.0K	$2.0M	+$2.0M	2023-05-15
Woodline Partners LP	UNCHANGED	196,989	196,989	0	0%	$1.9M	$2.0M	+$28.6K	2023-05-15
Gritstone Asset Management LLC	INCREASED	183,776	126,203	+57,573	+46%	$1.2M	$1.8M	+$592.3K	2023-05-05
Mint Tower Capital Management B.V.	UNCHANGED	172,343	172,343	0	0%	$1.7K	$1.7K	+$25	2023-05-24
Berkley W R Corp	INCREASED	153,509	153,310	+199	+0%	$1.5M	$1.5M	+$24.2K	2023-05-15
Caas Capital Management LP	INCREASED	151,195	50,800	+100,395	+198%	$499.1K	$1.5M	+$1.0M	2023-05-15
Balyasny Asset Management L.P.	DECREASED	150,000	250,000	-100,000	-40%	$2.5M	$1.5M	-$960.7K	2023-05-15
Deutsche Bank Ag\	UNCHANGED	150,000	150,000	0	0%	$1.5M	$1.5M	+$21.8K	2023-05-15
Logan Stone Capital, LLC	INCREASED	147,838	116,238	+31,600	+27%	$1.1M	$1.5M	+$331.9K	2023-05-15
Sandia Investment Management LP	UNCHANGED	142,205	142,205	0	0%	$1.4M	$1.4M	+$20.6K	2023-05-15
Westchester Capital Management, LLC	UNCHANGED	140,146	140,146	0	0%	$1.4M	$1.4M	+$20.3K	2023-05-15
Crystalline Management Inc.	NEW	130,000	—	+130,000	—	—	$1.3M	—	2023-05-09
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	INCREASED	116,162	66,162	+50,000	+76%	$650	$1.2M	+$1.2M	2023-05-09
Ghisallo Capital Management LLC	UNCHANGED	112,500	112,500	0	0%	$1.1M	$1.1M	+$16.3K	2023-05-15
Dark Forest Capital Management LP	UNCHANGED	110,091	110,091	0	0%	$1.1M	$1.1M	+$16.0K	2023-05-12
Exos TFP Holdings LLC	INCREASED	105,719	937	+104,782	+11183%	$9.2K	$1.1M	+$1.0M	2023-05-10
Bank of America Corp	UNCHANGED	100,000	100,000	0	0%	$982.5K	$997.0K	+$14.5K	2023-05-12
Peak6 Investments LLC	UNCHANGED	100,000	100,000	0	0%	$982.5K	$997.0K	+$14.5K	2023-05-12
Segantii Capital Management Ltd	UNCHANGED	100,000	100,000	0	0%	$982.5K	$997.0K	+$14.5K	2023-05-05
Advisory Research Inc	UNCHANGED	99,758	99,758	0	0%	$980.1K	$994.6K	+$14.5K	2023-05-12
Glazer Capital, LLC	INCREASED	98,906	94,845	+4,061	+4%	$932	$986	+$54	2023-05-15
Schonfeld Strategic Advisors LLC	DECREASED	84,283	90,100	-5,817	-6%	$885.2K	$840.3K	-$44.9K	2023-05-15
Citigroup Inc	DECREASED	79,868	89,739	-9,871	-11%	$881.7K	$796.3K	-$85.4K	2023-05-11
Robinson Capital Management, LLC	INCREASED	73,950	57,000	+16,950	+30%	$562.0K	$738.8K	+$176.7K	2023-05-10
Two Sigma Investments, LP	INCREASED	66,503	45,000	+21,503	+48%	$442.1K	$663.0K	+$220.9K	2023-05-15
Hudson Bay Capital Management LP	UNCHANGED	66,307	66,307	0	0%	$651.5K	$661.1K	+$9.6K	2023-05-16
Spartan Fund Management Inc.	UNCHANGED	62,500	62,500	0	0%	$614	$623.1K	+$622.5K	2023-05-15
Whitebox Advisors LLC	UNCHANGED	49,600	49,600	0	0%	$487.3K	$494.5K	+$7.2K	2023-05-15
Tidal Investments LLC	UNCHANGED	45,000	45,000	0	0%	$442	$449	+$7	2023-05-23
Goldman Sachs Group Inc	UNCHANGED	42,363	42,363	0	0%	$416.2K	$422.4K	+$6.1K	2024-05-14
BCK Capital Management LP	NEW	37,133	—	+37,133	—	—	$370.2K	—	2023-05-12
HRT Financial LP	UNCHANGED	34,102	34,102	0	0%	$335	$340	+$5	2023-05-12
Flow State Investments, L.P.	INCREASED	32,500	25,000	+7,500	+30%	$245.6K	$324.0K	+$78.4K	2023-05-15
Mirae Asset Global Investments Co., Ltd.	NEW	30,000	—	+30,000	—	—	$299.1K	—	2023-05-04
Angelo Gordon & Co., L.P.	UNCHANGED	25,000	25,000	0	0%	$245.6K	$249.3K	+$3.6K	2023-05-15
Dupont Capital Management Corp	UNCHANGED	25,000	25,000	0	0%	$245.6K	$249.3K	+$3.6K	2023-04-28
Ergoteles LLC	NEW	24,940	—	+24,940	—	—	$248.7K	—	2023-05-10
AQR Arbitrage LLC	DECREASED	14,815	17,909	-3,094	-17%	$176.0K	$147.7K	-$28.2K	2023-05-15
Walleye Capital LLC	UNCHANGED	13,362	13,362	0	0%	$131.3K	$133.2K	+$1.9K	2023-05-15
Elequin Capital, LP	UNCHANGED	1,212	1,212	0	0%	$11.9K	$12.1K	+$176	2023-05-11
Jefferies Financial Group Inc.	CLOSED	0	1,985,150	-1,985,150	-100%	$19.5M	$0	-$19.5M	2023-05-15
Bank of Montreal	CLOSED	0	1,635,964	-1,635,964	-100%	$16.1M	$0	-$16.1M	2024-06-13
Millennium Management LLC	CLOSED	0	784,893	-784,893	-100%	$7.7K	$0	-$7.7K	2023-05-15
RP Investment Advisors LP	CLOSED	0	700,000	-700,000	-100%	$6.9K	$0	-$6.9K	2023-05-16
TIG Advisors, LLC	CLOSED	0	148,744	-148,744	-100%	$1.5M	$0	-$1.5M	2023-05-15
Tuttle Capital Management, LLC	CLOSED	0	72,164	-72,164	-100%	$709.0K	$0	-$709.0K	2023-04-07
Cowen and Company, LLC	CLOSED	0	64,547	-64,547	-100%	$634.2K	$0	-$634.2K	2023-05-09
UBS Group AG	CLOSED	0	1,368	-1,368	-100%	$13.4K	$0	-$13.4K	2023-05-12
Wolverine Asset Management LLC	CLOSED	0	100	-100	-100%	$982	$0	-$982	2023-05-08
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-05-15
Kepos Capital LP	N/A	—	435,000	-435,000	-100%	$4.3K	—	—	—

Showing 90 of 90 institutions