VY Global Growth

Q2 2022 vs Q3 2022

Comparing institutional holders between quarters

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

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Beryl Capital Management LLC

INCREASED

Shares4,389,147 from 1,972,383

Change+2,416,764 (+123%)

Value$44.0K (+$24.5K)

Filed 2022-11-14

Marshall Wace, LLP

UNCHANGED

Shares2,496,395 from 2,496,395

Change0 (0%)

Value$25.0K (+$351)

Filed 2022-11-14

HSBC Holdings PLC

UNCHANGED

Shares2,049,040 from 2,049,040

Change0 (0%)

Value$20.6K (+$327)

Filed 2022-11-14

Walleye Capital LLC

INCREASED

Shares1,958,645 from 677,749

Change+1,280,896 (+189%)

Value$19.6K (+$12.9K)

Filed 2022-11-14

Bank of Montreal

INCREASED

Shares1,709,625 from 272,300

Change+1,437,325 (+528%)

Value$17.2K (+$14.5K)

Filed 2022-11-10

D. E. Shaw & Co., Inc.

INCREASED

Shares1,654,007 from 1,354,007

Change+300,000 (+22%)

Value$16.6K (+$3.2K)

Filed 2022-11-14

TD Asset Management Inc

UNCHANGED

Shares1,618,000 from 1,618,000

Change0 (0%)

Value$16.2K (+$238)

Filed 2022-11-07

Alpha Wave Global, LP

INCREASED

Shares1,610,979 from 1,250,000

Change+360,979 (+29%)

Value$16.2K (+$3.8K)

Filed 2022-11-14

Sculptor Capital LP

UNCHANGED

Shares1,424,528 from 1,424,528

Change0 (0%)

Value$14.3K (+$195)

Filed 2022-11-14

JPMorgan Chase & Co

INCREASED

Shares1,285,409 from 448,996

Change+836,413 (+186%)

Value$12.9K (+$8.5K)

Filed 2022-11-14

Woodline Partners LP

INCREASED

Shares1,110,568 from 235,154

Change+875,414 (+372%)

Value$11.2K (+$8.8K)

Filed 2022-11-14

Millennium Management LLC

DECREASED

Shares979,213 from 1,201,453

Change-222,240 (-18%)

Value$9.8K (-$2.1K)

Filed 2022-11-14

Radcliffe Capital Management, L.P.

UNCHANGED

Shares950,361 from 950,361

Change0 (0%)

Value$9.5K (+$130)

Filed 2022-11-14

Yakira Capital Management, Inc.

DECREASED

Shares886,535 from 976,464

Change-89,929 (-9%)

Value$8.9K (-$768)

Filed 2022-11-10

Berkley W R Corp

DECREASED

Shares826,031 from 829,832

Change-3,801 (0%)

Value$8.3K (+$76)

Filed 2022-11-14

Westchester Capital Management, LLC

UNCHANGED

Shares811,219 from 811,219

Change0 (0%)

Value$8.1K (+$112)

Filed 2022-11-17

KIM, LLC

DECREASED

Shares774,420 from 1,074,420

Change-300,000 (-28%)

Value$7.8K (-$2.9K)

Filed 2022-11-14

Mizuho Securities USA Inc.

NEW

Shares657,187

Change+657,187

Value$6.6K

Filed 2022-10-24

Magnetar Financial LLC

UNCHANGED

Shares643,161 from 643,161

Change0 (0%)

Value$6.5K (+$88)

Filed 2022-11-14

Engine Capital Management, LPA

UNCHANGED

Shares641,629 from 641,629

Change0 (0%)

Value$6.4K (+$88)

Filed 2022-11-15

Hudson Bay Capital Management LP

INCREASED

Shares612,455 from 325,228

Change+287,227 (+88%)

Value$6.1K (+$2.9K)

Filed 2022-11-14

Centiva Capital, LP

UNCHANGED

Shares580,682 from 580,682

Change0 (0%)

Value$5.8K (+$81)

Filed 2022-11-14

Meteora Capital, LLC

DECREASED

Shares514,837 from 515,767

Change-930 (0%)

Value$5.2K (+$61)

Filed 2022-11-14

Cantor Fitzgerald, L. P.

DECREASED

Shares487,100 from 1,209,707

Change-722,607 (-60%)

Value$4.9K (-$7.1K)

Filed 2022-11-14

Periscope Capital Inc.

UNCHANGED

Shares451,600 from 451,600

Change0 (0%)

Value$4.5K (+$62)

Filed 2022-11-08

Jane Street Group, LLC

INCREASED

Shares450,221 from 442,790

Change+7,431 (+2%)

Value$4.5K (+$136)

Filed 2022-11-15

HGC Investment Management Inc.

UNCHANGED

Shares441,168 from 441,168

Change0 (0%)

Value$4.4K (+$60)

Filed 2022-11-14

Polar Asset Management Partners Inc.

UNCHANGED

Shares435,340 from 435,340

Change0 (0%)

Value$4.4K (+$59)

Filed 2022-11-14

First Trust Capital Management L.P.

UNCHANGED

Shares422,940 from 422,940

Change0 (0%)

Value$4.2K (+$58)

Filed 2022-11-14

P Schoenfeld Asset Management LP

DECREASED

Shares422,488 from 463,169

Change-40,681 (-9%)

Value$4.2K (-$344)

Filed 2022-11-14

Glazer Capital, LLC

DECREASED

Shares386,906 from 464,303

Change-77,397 (-17%)

Value$3.9K (-$712)

Filed 2022-11-14

Saba Capital Management, L.P.A

UNCHANGED

Shares366,388 from 366,388

Change0 (0%)

Value$3.7K (+$50)

Filed 2022-11-16

BRC Group Holdings, Inc.

INCREASED

Shares359,839 from 12,780

Change+347,059 (+2716%)

Value$3.6K (+$3.5K)

Filed 2022-11-09

CSS LLC

INCREASED

Shares356,729 from 112,978

Change+243,751 (+216%)

Value$3.6K (+$2.5K)

Filed 2022-11-14

Picton Mahoney Asset Management

INCREASED

Shares356,373 from 250,000

Change+106,373 (+43%)

Value$3.6K (+$1.1K)

Filed 2022-11-09

Segantii Capital Management Ltd

UNCHANGED

Shares350,000 from 350,000

Change0 (0%)

Value$3.5K (+$48)

Filed 2022-11-09

Graham Capital Wealth Management, LLC

INCREASED

Shares335,523 from 35,602

Change+299,921 (+842%)

Value$3.4K (+$3.0K)

Filed 2022-11-10

Sage Rock Capital Management LP

UNCHANGED

Shares325,332 from 325,332

Change0 (0%)

Value$3.3K (+$44)

Filed 2022-11-14

Citadel Advisors LLC

NEW

Shares318,950

Change+318,950

Value$3.2K

Filed 2022-11-14

Deutsche Bank Ag\

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$3.0K (+$41)

Filed 2022-11-14

Healthcare of Ontario Pension Plan Trust Fund

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$3.0K (+$41)

Filed 2022-11-14

Walleye Trading LLC

INCREASED

Shares263,369 from 263,326

Change+43 (+0%)

Value$2.6K (+$37)

Filed 2022-11-14

Bank of America Corp

DECREASED

Shares257,800 from 265,010

Change-7,210 (-3%)

Value$2.6K (-$35)

Filed 2022-11-14

Nexpoint Asset Management, L.P.

UNCHANGED

Shares242,400 from 242,400

Change0 (0%)

Value$2.4K (+$33)

Filed 2022-11-14

Schonfeld Strategic Advisors LLC

INCREASED

Shares204,232 from 32,600

Change+171,632 (+526%)

Value$2.0K (+$1.7K)

Filed 2022-11-14

Goldman Sachs Group Inc

INCREASED

Shares200,597 from 195,471

Change+5,126 (+3%)

Value$2.0K (+$78)

Filed 2024-05-14

Governors Lane LP

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0K (+$27)

Filed 2022-11-14

Alpine Global Management, LLC

UNCHANGED

Shares198,114 from 198,114

Change0 (0%)

Value$2.0K (+$27)

Filed 2022-11-14

Aristeia Capital, L.L.C.

UNCHANGED

Shares193,136 from 193,136

Change0 (0%)

Value$1.9K (+$26)

Filed 2022-11-14

Shaolin Capital Management LLC

NEW

Shares174,366

Change+174,366

Value$1.7K

Filed 2022-11-14

Castle Creek Arbitrage, LLC

UNCHANGED

Shares170,095 from 170,095

Change0 (0%)

Value$1.7K (+$23)

Filed 2022-11-14

Tenor Capital Management Co., L.P.

UNCHANGED

Shares162,000 from 162,000

Change0 (0%)

Value$1.6K (+$22)

Filed 2022-11-14

Mint Tower Capital Management B.V.

NEW

Shares161,100

Change+161,100

Value$1.6K

Filed 2022-11-22

J. Goldman & Co LP

UNCHANGED

Shares150,367 from 150,367

Change0 (0%)

Value$1.5K (+$20)

Filed 2022-11-14

Context Capital Management, LLC

UNCHANGED

Shares125,000 from 125,000

Change0 (0%)

Value$1.3K (+$17)

Filed 2022-11-07

FIR Tree Inc.

UNCHANGED

Shares124,934 from 124,934

Change0 (0%)

Value$1.3K (+$17)

Filed 2022-11-14

Dark Forest Capital Management LP

UNCHANGED

Shares123,134 from 123,134

Change0 (0%)

Value$1.2K (+$17)

Filed 2022-11-14

Royal Bank of Canada

NEW

Shares119,204

Change+119,204

Value$1.2K

Filed 2022-11-14

Sea Otter Advisors LLC

NEW

Shares110,000

Change+110,000

Value$1.1K

Filed 2022-11-14

Lynwood Capital Management Inc.

UNCHANGED

Shares100,360 from 100,360

Change0 (0%)

Value$1.0K (+$14)

Filed 2022-10-25

Dupont Capital Management Corp

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$1.0K (+$14)

Filed 2022-11-14

Sandia Investment Management LP

DECREASED

Shares91,934 from 260,799

Change-168,865 (-65%)

Value$922 (-$1.7K)

Filed 2022-11-15

Atalaya Capital Management LP

DECREASED

Shares91,086 from 391,086

Change-300,000 (-77%)

Value$914 (-$3.0K)

Filed 2022-11-14

Two Sigma Securities, LLC

NEW

Shares73,532

Change+73,532

Value$738

Filed 2022-11-14

Gabelli & Co Investment Advisers, Inc.

UNCHANGED

Shares71,100 from 71,100

Change0 (0%)

Value$713 (+$10)

Filed 2022-11-14

Linden Advisors LP

UNCHANGED

Shares70,613 from 70,613

Change0 (0%)

Value$709 (+$11)

Filed 2022-11-14

HRT Financial LP

INCREASED

Shares68,138 from 46,948

Change+21,190 (+45%)

Value$683 (+$219)

Filed 2022-11-14

Caas Capital Management LP

UNCHANGED

Shares60,666 from 60,666

Change0 (0%)

Value$608 (+$8)

Filed 2022-11-14

Global Endowment Management, LP

UNCHANGED

Shares54,610 from 54,610

Change0 (0%)

Value$548 (+$8)

Filed 2022-11-14

Susquehanna International Group, LLP

DECREASED

Shares50,446 from 249,094

Change-198,648 (-80%)

Value$506 (-$2.0K)

Filed 2022-11-14

Exos TFP Holdings LLC

NEW

Shares50,000

Change+50,000

Value$502

Filed 2022-11-14

Gabelli Funds LLC

DECREASED

Shares40,000 from 48,900

Change-8,900 (-18%)

Value$401 (-$83)

Filed 2022-11-14

PenderFund Capital Management Ltd.

INCREASED

Shares29,855 from 23,900

Change+5,955 (+25%)

Value$414 (+$110)

Filed 2022-11-14

Sagefield Capital LP

UNCHANGED

Shares26,500 from 26,500

Change0 (0%)

Value$266 (+$4)

Filed 2022-11-14

Morgan Stanley

DECREASED

Shares22,878 from 44,265

Change-21,387 (-48%)

Value$229 (-$209)

Filed 2022-11-14

Group One Trading LLC

NEW

Shares21,019

Change+21,019

Value$211

Filed 2022-11-09

Verition Fund Management LLC

UNCHANGED

Shares19,823 from 19,823

Change0 (0%)

Value$199 (+$3)

Filed 2023-01-18

Trexquant Investment LP

NEW

Shares19,505

Change+19,505

Value$196

Filed 2022-11-14

Barclays PLC

UNCHANGED

Shares14,931 from 14,931

Change0 (0%)

Value$150 (+$2)

Filed 2022-11-03

XTX Topco Ltd

NEW

Shares12,988

Change+12,988

Value$130

Filed 2022-11-14

Old Mission Capital LLC

DECREASED

Shares11,412 from 28,083

Change-16,671 (-59%)

Value$0 (-$278)

Filed 2022-11-14

Marathon Trading Investment Management LLC

UNCHANGED

Shares10,513 from 10,513

Change0 (0%)

Value$105 (+$1)

Filed 2022-11-14

Arena Investors LP

DECREASED

Shares8,272 from 84,572

Change-76,300 (-90%)

Value$83.0K (+$82.1K)

Filed 2022-11-02

Cutler Group LP

DECREASED

Shares4,108 from 6,101

Change-1,993 (-33%)

Value$41 (-$19)

Filed 2022-10-25

Tower Research Capital LLC (TRC)

DECREASED

Shares753 from 1,057

Change-304 (-29%)

Value$8 (-$3)

Filed 2022-11-10

UBS Group AG

DECREASED

Shares391 from 8,713

Change-8,322 (-96%)

Value$4 (-$82)

Filed 2022-11-10

Simplex Trading, LLC

NEW

Shares1

Change+1

Value$0

Filed 2022-11-04

Alyeska Investment Group, L.P.

CLOSED

Shares0 from 2,668,388

Change-2,668,388 (-100%)

Value$0 (-$26.4K)

Filed 2022-11-14

Sanders Morris Harris LLC

CLOSED

Shares0 from 2,303,696

Change-2,303,696 (-100%)

Value$0 (-$22.8K)

Filed 2022-10-07

RP Investment Advisors LP

CLOSED

Shares0 from 1,600,000

Change-1,600,000 (-100%)

Value$0 (-$15.8K)

Filed 2022-11-14

Eisler Capital (UK) Ltd.

CLOSED

Shares0 from 720,600

Change-720,600 (-100%)

Value$0 (-$7.1K)

Filed 2022-11-14

Sycomore Asset Management

CLOSED

Shares0 from 345,000

Change-345,000 (-100%)

Value$0 (-$3.4K)

Filed 2022-11-07

Jefferies Group LLC

CLOSED

Shares0 from 227,606

Change-227,606 (-100%)

Value$0 (-$2.3M)

Filed 2023-09-21

EHP Funds Inc.

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$2.0K)

Filed 2022-11-14

Boothbay Fund Management, LLC

CLOSED

Shares0 from 160,199

Change-160,199 (-100%)

Value$0 (-$1.6K)

Filed 2022-11-14

Springhouse Capital Management, LP

CLOSED

Shares0 from 123,200

Change-123,200 (-100%)

Value$0 (-$1.2K)

Filed 2022-11-14

TIG Advisors, LLC

CLOSED

Shares0 from 100,873

Change-100,873 (-100%)

Value$0 (-$998)

Filed 2022-11-14

Wolverine Trading, LLC

CLOSED

Shares0 from 50,688

Change-50,688 (-100%)

Value$0 (-$501)

Filed 2022-11-14

Tuttle Capital Management, LLC

CLOSED

Shares0 from 26,262

Change-26,262 (-100%)

Value$0 (-$260)

Filed 2022-10-11

Littlejohn & Co LLC

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$247)

Filed 2022-11-14

Penserra Capital Management LLC

CLOSED

Shares0 from 6,042

Change-6,042 (-100%)

Value$0 (-$59)

Filed 2022-11-14

Clear Street LLC

CLOSED

Shares0 from 119

Change-119 (-100%)

Value$0 (-$1)

Filed 2022-11-02

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-11-15

Exos Asset Management LLC

N/A

Shares— from 5,661

Change-5,661 (-100%)

Value—

	Status
Beryl Capital Management LLC	INCREASED	4,389,147	1,972,383	+2,416,764	+123%	$19.5K	$44.0K	+$24.5K	2022-11-14
Marshall Wace, LLP	UNCHANGED	2,496,395	2,496,395	0	0%	$24.7K	$25.0K	+$351	2022-11-14
HSBC Holdings PLC	UNCHANGED	2,049,040	2,049,040	0	0%	$20.2K	$20.6K	+$327	2022-11-14
Walleye Capital LLC	INCREASED	1,958,645	677,749	+1,280,896	+189%	$6.7K	$19.6K	+$12.9K	2022-11-14
Bank of Montreal	INCREASED	1,709,625	272,300	+1,437,325	+528%	$2.7K	$17.2K	+$14.5K	2022-11-10
D. E. Shaw & Co., Inc.	INCREASED	1,654,007	1,354,007	+300,000	+22%	$13.4K	$16.6K	+$3.2K	2022-11-14
TD Asset Management Inc	UNCHANGED	1,618,000	1,618,000	0	0%	$16.0K	$16.2K	+$238	2022-11-07
Alpha Wave Global, LP	INCREASED	1,610,979	1,250,000	+360,979	+29%	$12.4K	$16.2K	+$3.8K	2022-11-14
Sculptor Capital LP	UNCHANGED	1,424,528	1,424,528	0	0%	$14.1K	$14.3K	+$195	2022-11-14
JPMorgan Chase & Co	INCREASED	1,285,409	448,996	+836,413	+186%	$4.4K	$12.9K	+$8.5K	2022-11-14
Woodline Partners LP	INCREASED	1,110,568	235,154	+875,414	+372%	$2.3K	$11.2K	+$8.8K	2022-11-14
Millennium Management LLC	DECREASED	979,213	1,201,453	-222,240	-18%	$11.9K	$9.8K	-$2.1K	2022-11-14
Radcliffe Capital Management, L.P.	UNCHANGED	950,361	950,361	0	0%	$9.4K	$9.5K	+$130	2022-11-14
Yakira Capital Management, Inc.	DECREASED	886,535	976,464	-89,929	-9%	$9.7K	$8.9K	-$768	2022-11-10
Berkley W R Corp	DECREASED	826,031	829,832	-3,801	0%	$8.2K	$8.3K	+$76	2022-11-14
Westchester Capital Management, LLC	UNCHANGED	811,219	811,219	0	0%	$8.0K	$8.1K	+$112	2022-11-17
KIM, LLC	DECREASED	774,420	1,074,420	-300,000	-28%	$10.6K	$7.8K	-$2.9K	2022-11-14
Mizuho Securities USA Inc.	NEW	657,187	—	+657,187	—	—	$6.6K	—	2022-10-24
Magnetar Financial LLC	UNCHANGED	643,161	643,161	0	0%	$6.4K	$6.5K	+$88	2022-11-14
Engine Capital Management, LPA	UNCHANGED	641,629	641,629	0	0%	$6.3K	$6.4K	+$88	2022-11-15
Hudson Bay Capital Management LP	INCREASED	612,455	325,228	+287,227	+88%	$3.2K	$6.1K	+$2.9K	2022-11-14
Centiva Capital, LP	UNCHANGED	580,682	580,682	0	0%	$5.7K	$5.8K	+$81	2022-11-14
Meteora Capital, LLC	DECREASED	514,837	515,767	-930	0%	$5.1K	$5.2K	+$61	2022-11-14
Cantor Fitzgerald, L. P.	DECREASED	487,100	1,209,707	-722,607	-60%	$12.0K	$4.9K	-$7.1K	2022-11-14
Periscope Capital Inc.	UNCHANGED	451,600	451,600	0	0%	$4.5K	$4.5K	+$62	2022-11-08
Jane Street Group, LLC	INCREASED	450,221	442,790	+7,431	+2%	$4.4K	$4.5K	+$136	2022-11-15
HGC Investment Management Inc.	UNCHANGED	441,168	441,168	0	0%	$4.4K	$4.4K	+$60	2022-11-14
Polar Asset Management Partners Inc.	UNCHANGED	435,340	435,340	0	0%	$4.3K	$4.4K	+$59	2022-11-14
First Trust Capital Management L.P.	UNCHANGED	422,940	422,940	0	0%	$4.2K	$4.2K	+$58	2022-11-14
P Schoenfeld Asset Management LP	DECREASED	422,488	463,169	-40,681	-9%	$4.6K	$4.2K	-$344	2022-11-14
Glazer Capital, LLC	DECREASED	386,906	464,303	-77,397	-17%	$4.6K	$3.9K	-$712	2022-11-14
Saba Capital Management, L.P.A	UNCHANGED	366,388	366,388	0	0%	$3.6K	$3.7K	+$50	2022-11-16
BRC Group Holdings, Inc.	INCREASED	359,839	12,780	+347,059	+2716%	$126	$3.6K	+$3.5K	2022-11-09
CSS LLC	INCREASED	356,729	112,978	+243,751	+216%	$1.1K	$3.6K	+$2.5K	2022-11-14
Picton Mahoney Asset Management	INCREASED	356,373	250,000	+106,373	+43%	$2.5K	$3.6K	+$1.1K	2022-11-09
Segantii Capital Management Ltd	UNCHANGED	350,000	350,000	0	0%	$3.5K	$3.5K	+$48	2022-11-09
Graham Capital Wealth Management, LLC	INCREASED	335,523	35,602	+299,921	+842%	$352	$3.4K	+$3.0K	2022-11-10
Sage Rock Capital Management LP	UNCHANGED	325,332	325,332	0	0%	$3.2K	$3.3K	+$44	2022-11-14
Citadel Advisors LLC	NEW	318,950	—	+318,950	—	—	$3.2K	—	2022-11-14
Deutsche Bank Ag\	UNCHANGED	300,000	300,000	0	0%	$3.0K	$3.0K	+$41	2022-11-14
Healthcare of Ontario Pension Plan Trust Fund	UNCHANGED	300,000	300,000	0	0%	$3.0K	$3.0K	+$41	2022-11-14
Walleye Trading LLC	INCREASED	263,369	263,326	+43	+0%	$2.6K	$2.6K	+$37	2022-11-14
Bank of America Corp	DECREASED	257,800	265,010	-7,210	-3%	$2.6K	$2.6K	-$35	2022-11-14
Nexpoint Asset Management, L.P.	UNCHANGED	242,400	242,400	0	0%	$2.4K	$2.4K	+$33	2022-11-14
Schonfeld Strategic Advisors LLC	INCREASED	204,232	32,600	+171,632	+526%	$323	$2.0K	+$1.7K	2022-11-14
Goldman Sachs Group Inc	INCREASED	200,597	195,471	+5,126	+3%	$1.9K	$2.0K	+$78	2024-05-14
Governors Lane LP	UNCHANGED	200,000	200,000	0	0%	$2.0K	$2.0K	+$27	2022-11-14
Alpine Global Management, LLC	UNCHANGED	198,114	198,114	0	0%	$2.0K	$2.0K	+$27	2022-11-14
Aristeia Capital, L.L.C.	UNCHANGED	193,136	193,136	0	0%	$1.9K	$1.9K	+$26	2022-11-14
Shaolin Capital Management LLC	NEW	174,366	—	+174,366	—	—	$1.7K	—	2022-11-14
Castle Creek Arbitrage, LLC	UNCHANGED	170,095	170,095	0	0%	$1.7K	$1.7K	+$23	2022-11-14
Tenor Capital Management Co., L.P.	UNCHANGED	162,000	162,000	0	0%	$1.6K	$1.6K	+$22	2022-11-14
Mint Tower Capital Management B.V.	NEW	161,100	—	+161,100	—	—	$1.6K	—	2022-11-22
J. Goldman & Co LP	UNCHANGED	150,367	150,367	0	0%	$1.5K	$1.5K	+$20	2022-11-14
Context Capital Management, LLC	UNCHANGED	125,000	125,000	0	0%	$1.2K	$1.3K	+$17	2022-11-07
FIR Tree Inc.	UNCHANGED	124,934	124,934	0	0%	$1.2K	$1.3K	+$17	2022-11-14
Dark Forest Capital Management LP	UNCHANGED	123,134	123,134	0	0%	$1.2K	$1.2K	+$17	2022-11-14
Royal Bank of Canada	NEW	119,204	—	+119,204	—	—	$1.2K	—	2022-11-14
Sea Otter Advisors LLC	NEW	110,000	—	+110,000	—	—	$1.1K	—	2022-11-14
Lynwood Capital Management Inc.	UNCHANGED	100,360	100,360	0	0%	$993	$1.0K	+$14	2022-10-25
Dupont Capital Management Corp	UNCHANGED	100,000	100,000	0	0%	$989	$1.0K	+$14	2022-11-14
Sandia Investment Management LP	DECREASED	91,934	260,799	-168,865	-65%	$2.6K	$922	-$1.7K	2022-11-15
Atalaya Capital Management LP	DECREASED	91,086	391,086	-300,000	-77%	$3.9K	$914	-$3.0K	2022-11-14
Two Sigma Securities, LLC	NEW	73,532	—	+73,532	—	—	$738	—	2022-11-14
Gabelli & Co Investment Advisers, Inc.	UNCHANGED	71,100	71,100	0	0%	$703	$713	+$10	2022-11-14
Linden Advisors LP	UNCHANGED	70,613	70,613	0	0%	$698	$709	+$11	2022-11-14
HRT Financial LP	INCREASED	68,138	46,948	+21,190	+45%	$464	$683	+$219	2022-11-14
Caas Capital Management LP	UNCHANGED	60,666	60,666	0	0%	$600	$608	+$8	2022-11-14
Global Endowment Management, LP	UNCHANGED	54,610	54,610	0	0%	$540	$548	+$8	2022-11-14
Susquehanna International Group, LLP	DECREASED	50,446	249,094	-198,648	-80%	$2.5K	$506	-$2.0K	2022-11-14
Exos TFP Holdings LLC	NEW	50,000	—	+50,000	—	—	$502	—	2022-11-14
Gabelli Funds LLC	DECREASED	40,000	48,900	-8,900	-18%	$484	$401	-$83	2022-11-14
PenderFund Capital Management Ltd.	INCREASED	29,855	23,900	+5,955	+25%	$304	$414	+$110	2022-11-14
Sagefield Capital LP	UNCHANGED	26,500	26,500	0	0%	$262	$266	+$4	2022-11-14
Morgan Stanley	DECREASED	22,878	44,265	-21,387	-48%	$438	$229	-$209	2022-11-14
Group One Trading LLC	NEW	21,019	—	+21,019	—	—	$211	—	2022-11-09
Verition Fund Management LLC	UNCHANGED	19,823	19,823	0	0%	$196	$199	+$3	2023-01-18
Trexquant Investment LP	NEW	19,505	—	+19,505	—	—	$196	—	2022-11-14
Barclays PLC	UNCHANGED	14,931	14,931	0	0%	$148	$150	+$2	2022-11-03
XTX Topco Ltd	NEW	12,988	—	+12,988	—	—	$130	—	2022-11-14
Old Mission Capital LLC	DECREASED	11,412	28,083	-16,671	-59%	$278	$0	-$278	2022-11-14
Marathon Trading Investment Management LLC	UNCHANGED	10,513	10,513	0	0%	$104	$105	+$1	2022-11-14
Arena Investors LP	DECREASED	8,272	84,572	-76,300	-90%	$837	$83.0K	+$82.1K	2022-11-02
Cutler Group LP	DECREASED	4,108	6,101	-1,993	-33%	$60	$41	-$19	2022-10-25
Tower Research Capital LLC (TRC)	DECREASED	753	1,057	-304	-29%	$11	$8	-$3	2022-11-10
UBS Group AG	DECREASED	391	8,713	-8,322	-96%	$86	$4	-$82	2022-11-10
Simplex Trading, LLC	NEW	1	—	+1	—	—	$0	—	2022-11-04
Alyeska Investment Group, L.P.	CLOSED	0	2,668,388	-2,668,388	-100%	$26.4K	$0	-$26.4K	2022-11-14
Sanders Morris Harris LLC	CLOSED	0	2,303,696	-2,303,696	-100%	$22.8K	$0	-$22.8K	2022-10-07
RP Investment Advisors LP	CLOSED	0	1,600,000	-1,600,000	-100%	$15.8K	$0	-$15.8K	2022-11-14
Eisler Capital (UK) Ltd.	CLOSED	0	720,600	-720,600	-100%	$7.1K	$0	-$7.1K	2022-11-14
Sycomore Asset Management	CLOSED	0	345,000	-345,000	-100%	$3.4K	$0	-$3.4K	2022-11-07
Jefferies Group LLC	CLOSED	0	227,606	-227,606	-100%	$2.3M	$0	-$2.3M	2023-09-21
EHP Funds Inc.	CLOSED	0	200,000	-200,000	-100%	$2.0K	$0	-$2.0K	2022-11-14
Boothbay Fund Management, LLC	CLOSED	0	160,199	-160,199	-100%	$1.6K	$0	-$1.6K	2022-11-14
Springhouse Capital Management, LP	CLOSED	0	123,200	-123,200	-100%	$1.2K	$0	-$1.2K	2022-11-14
TIG Advisors, LLC	CLOSED	0	100,873	-100,873	-100%	$998	$0	-$998	2022-11-14
Wolverine Trading, LLC	CLOSED	0	50,688	-50,688	-100%	$501	$0	-$501	2022-11-14
Tuttle Capital Management, LLC	CLOSED	0	26,262	-26,262	-100%	$260	$0	-$260	2022-10-11
Littlejohn & Co LLC	CLOSED	0	25,000	-25,000	-100%	$247	$0	-$247	2022-11-14
Penserra Capital Management LLC	CLOSED	0	6,042	-6,042	-100%	$59	$0	-$59	2022-11-14
Clear Street LLC	CLOSED	0	119	-119	-100%	$1	$0	-$1	2022-11-02
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-11-15
Exos Asset Management LLC	N/A	—	5,661	-5,661	-100%	$56	—	—	—

Showing 104 of 104 institutions