Virgin Group Acquisit Corp I

Q4 2021 vs Q1 2022

Comparing institutional holders between quarters

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

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Citadel Advisors LLC

INCREASED

Shares3,203,102 from 2,958,331

Change+244,771 (+8%)

Value$31.6K (+$2.4K)

Filed 2022-05-16

Millennium Management LLC

INCREASED

Shares1,880,132 from 1,774,465

Change+105,667 (+6%)

Value$18.5K (+$1.0K)

Filed 2022-05-16

Marshall Wace, LLP

INCREASED

Shares1,855,537 from 1,815,697

Change+39,840 (+2%)

Value$18.3K (+$374)

Filed 2022-05-16

Macquarie Group LTD

DECREASED

Shares1,510,000 from 1,795,311

Change-285,311 (-16%)

Value$14.9K (-$2.8K)

Filed 2022-05-16

Periscope Capital Inc.

DECREASED

Shares1,098,200 from 1,098,800

Change-600 (0%)

Value$10.8K (-$17)

Filed 2022-05-16

Westchester Capital Management, LLC

UNCHANGED

Shares1,075,611 from 1,075,611

Change0 (0%)

Value$10.6K (-$11)

Filed 2022-05-16

Empyrean Capital Partners, LP

UNCHANGED

Shares1,000,000 from 1,000,000

Change0 (0%)

Value$9.9K (-$10)

Filed 2022-05-16

Magnetar Financial LLC

DECREASED

Shares892,487 from 928,270

Change-35,783 (-4%)

Value$8.8K (-$362)

Filed 2022-05-16

683 Capital Management, LLC

UNCHANGED

Shares847,225 from 847,225

Change0 (0%)

Value$8.4K (-$9)

Filed 2022-05-16

P Schoenfeld Asset Management LP

INCREASED

Shares842,978 from 700,000

Change+142,978 (+20%)

Value$8.3K (+$1.4K)

Filed 2022-05-13

JPMorgan Chase & Co

INCREASED

Shares828,000 from 440,000

Change+388,000 (+88%)

Value$8.2K (+$3.8K)

Filed 2022-05-11

BlueCrest Capital Management Ltd

UNCHANGED

Shares750,000 from 750,000

Change0 (0%)

Value$7.4K (-$8)

Filed 2022-05-16

Tetragon Partners GP Ltd

UNCHANGED

Shares750,000 from 750,000

Change0 (0%)

Value$7.4K (-$8)

Filed 2022-05-16

D. E. Shaw & Co., Inc.

DECREASED

Shares734,581 from 748,981

Change-14,400 (-2%)

Value$7.2K (-$149)

Filed 2022-05-16

CVI Holdings, LLC

INCREASED

Shares710,279 from 600,000

Change+110,279 (+18%)

Value$7.0K (+$1.1K)

Filed 2022-05-16

FIR Tree Inc.

UNCHANGED

Shares678,800 from 678,800

Change0 (0%)

Value$6.7K (-$7)

Filed 2022-05-16

Iron Park Capital Partners, LP

NEW

Shares580,000

Change+580,000

Value$5.7K

Filed 2022-05-16

RPO LLC

NEW

Shares549,797

Change+549,797

Value$5.4K

Filed 2022-05-13

Mmcap International Inc. SPC

UNCHANGED

Shares516,702 from 516,702

Change0 (0%)

Value$5.1K (-$5)

Filed 2022-05-11

Mangrove Partners IM, LLC

NEW

Shares500,000

Change+500,000

Value$4.9K

Filed 2022-05-16

Arena Capital Advisors, LLC- CA

UNCHANGED

Shares498,080 from 498,080

Change0 (0%)

Value$4.9K (-$5)

Filed 2022-05-13

Hudson Bay Capital Management LP

INCREASED

Shares475,100 from 350,000

Change+125,100 (+36%)

Value$4.7K (+$1.2K)

Filed 2022-05-16

Governors Lane LP

DECREASED

Shares471,600 from 971,600

Change-500,000 (-51%)

Value$4.7K (-$4.9K)

Filed 2022-05-16

Alpha Wave Global, LP

NEW

Shares456,451

Change+456,451

Value$4.5K

Filed 2022-05-13

Saba Capital Management, L.P.A

UNCHANGED

Shares451,374 from 451,374

Change0 (0%)

Value$4.5K (-$4)

Filed 2022-06-03

Cohanzick Management, LLC

UNCHANGED

Shares400,000 from 400,000

Change0 (0%)

Value$3.9K (-$3.9M)

Filed 2022-05-13

PAR Capital Management Inc

UNCHANGED

Shares400,000 from 400,000

Change0 (0%)

Value$3.9K (-$4)

Filed 2022-05-16

Whitebox Advisors LLC

DECREASED

Shares372,000 from 397,200

Change-25,200 (-6%)

Value$3.7K (-$252)

Filed 2026-08-26

Sculptor Capital LP

UNCHANGED

Shares364,040 from 364,040

Change0 (0%)

Value$3.6K (-$4)

Filed 2022-05-20

TIG Advisors, LLC

UNCHANGED

Shares354,118 from 354,118

Change0 (0%)

Value$3.5K (-$3)

Filed 2022-05-16

Picton Mahoney Asset Management

UNCHANGED

Shares350,000 from 350,000

Change0 (0%)

Value$3.5K (-$4)

Filed 2022-05-11

Radcliffe Capital Management, L.P.

UNCHANGED

Shares350,000 from 350,000

Change0 (0%)

Value$3.5K (-$4)

Filed 2022-05-16

RiverPark Advisors, LLC

UNCHANGED

Shares350,000 from 350,000

Change0 (0%)

Value$3.5K (-$4)

Filed 2022-05-09

Qube Research & Technologies Ltd

NEW

Shares327,102

Change+327,102

Value$3.2K

Filed 2022-05-09

Verition Fund Management LLC

UNCHANGED

Shares302,976 from 302,976

Change0 (0%)

Value$3.0K (-$3)

Filed 2022-06-02

Alyeska Investment Group, L.P.

NEW

Shares300,000

Change+300,000

Value$3.0K

Filed 2022-05-17

Toronto Dominion Bank

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$3.0K (-$3)

Filed 2022-05-09

Woodline Partners LP

UNCHANGED

Shares299,999 from 299,999

Change0 (0%)

Value$3.0K (-$3)

Filed 2022-05-16

Kepos Capital LP

UNCHANGED

Shares282,700 from 282,700

Change0 (0%)

Value$2.8K (-$3)

Filed 2022-05-13

K2 Principal Fund, L.P.

NEW

Shares263,343

Change+263,343

Value$2.6K

Filed 2022-05-16

Exos Asset Management LLC

INCREASED

Shares254,973 from 243,700

Change+11,273 (+5%)

Value$2.5K (+$109)

Filed 2022-04-13

Wealthspring Capital LLC

INCREASED

Shares246,366 from 215,175

Change+31,191 (+15%)

Value$2.4K (+$304)

Filed 2022-05-10

Timelo Investment Management Inc.

UNCHANGED

Shares240,545 from 240,545

Change0 (0%)

Value$2.4K (-$2)

Filed 2022-05-10

Atalaya Capital Management LP

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0K (-$2)

Filed 2022-05-13

Segantii Capital Management Ltd

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0K (-$2)

Filed 2022-04-26

Tenor Capital Management Co., L.P.

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0K (-$2)

Filed 2022-05-16

Boothbay Fund Management, LLC

NEW

Shares199,370

Change+199,370

Value$2.0K

Filed 2022-05-16

Omers Administration Corp

INCREASED

Shares198,624 from 22,200

Change+176,424 (+795%)

Value$2.0K (+$1.7K)

Filed 2022-05-12

Ghisallo Capital Management LLC

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.5K (-$1)

Filed 2022-05-10

Sage Mountain Advisors LLC

DECREASED

Shares149,275 from 196,090

Change-46,815 (-24%)

Value$1.5K (-$464)

Filed 2022-08-25

Berkley W R Corp

UNCHANGED

Shares147,375 from 147,375

Change0 (0%)

Value$1.5K (-$2)

Filed 2022-05-16

Gabelli Funds LLC

UNCHANGED

Shares135,094 from 135,094

Change0 (0%)

Value$1.3K (-$1)

Filed 2022-05-18

Gabelli & Co Investment Advisers, Inc.

UNCHANGED

Shares122,260 from 122,260

Change0 (0%)

Value$1.2K (-$2)

Filed 2022-05-18

Aristeia Capital, L.L.C.

NEW

Shares100,000

Change+100,000

Value$986

Filed 2022-05-16

Jefferies Group LLC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$986.0K (-$1.0K)

Filed 2023-09-21

Mint Tower Capital Management B.V.

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$986 (-$1)

Filed 2022-04-29

Vestcor Inc

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$986 (-$1)

Filed 2022-05-16

Weiss Multi-Strategy Advisers LLC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$986 (-$1)

Filed 2022-05-16

Cowen and Company, LLC

NEW

Shares99,800

Change+99,800

Value$984

Filed 2022-05-16

CI Investments Inc.

UNCHANGED

Shares88,434 from 88,434

Change0 (0%)

Value$872 (-$1)

Filed 2022-05-12

Bank of Montreal

NEW

Shares88,000

Change+88,000

Value$869

Filed 2022-05-12

Context Capital Management, LLC

UNCHANGED

Shares75,000 from 75,000

Change0 (0%)

Value$740 ($0)

Filed 2022-05-09

Meteora Capital, LLC

NEW

Shares74,883

Change+74,883

Value$738

Filed 2022-05-16

DG Capital Management, LLC

DECREASED

Shares69,820 from 87,364

Change-17,544 (-20%)

Value$688 (-$174)

Filed 2022-05-11

Neuberger Berman Group LLC

DECREASED

Shares54,240 from 63,009

Change-8,769 (-14%)

Value$535 (-$87)

Filed 2022-05-23

Athos Capital Ltd

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$493 (-$1)

Filed 2022-05-12

HRT Financial LP

DECREASED

Shares49,592 from 49,945

Change-353 (-1%)

Value$488 (-$4)

Filed 2022-05-16

Walleye Trading LLC

UNCHANGED

Shares39,558 from 39,558

Change0 (0%)

Value$390 ($0)

Filed 2022-05-16

Schonfeld Strategic Advisors LLC

DECREASED

Shares39,300 from 39,400

Change-100 (0%)

Value$387 (-$2)

Filed 2022-05-16

UBS Group AG

INCREASED

Shares23,897 from 23,478

Change+419 (+2%)

Value$236 (+$4)

Filed 2022-05-16

Lynwood Capital Management Inc.

INCREASED

Shares20,000 from 5,000

Change+15,000 (+300%)

Value$197 (+$147)

Filed 2022-05-05

Evolution Capital Management LLC

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$197 ($0)

Filed 2022-05-05

Susquehanna International Group, LLP

INCREASED

Shares18,653 from 18,453

Change+200 (+1%)

Value$184 (+$2)

Filed 2022-05-16

HSBC Holdings PLC

NEW

Shares14,400

Change+14,400

Value$142

Filed 2022-05-16

Anson Funds Management LPA

UNCHANGED

Shares11,633 from 11,633

Change0 (0%)

Value$115 ($0)

Filed 2022-05-12

Dynamic Technology Lab Private Ltd

UNCHANGED

Shares10,235 from 10,235

Change0 (0%)

Value$101 ($0)

Filed 2022-05-16

Capstone Investment Advisors, LLC

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$99 ($0)

Filed 2022-05-13

Prelude Capital Management, LLC

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$99 ($0)

Filed 2022-05-16

Ancora Advisors LLCA

UNCHANGED

Shares7,700 from 7,700

Change0 (0%)

Value$76 ($0)

Filed 2022-05-16

Penserra Capital Management LLC

INCREASED

Shares5,082 from 3,723

Change+1,359 (+37%)

Value$50 (+$14)

Filed 2022-05-13

PenderFund Capital Management Ltd.

UNCHANGED

Shares4,400 from 4,400

Change0 (0%)

Value$54 (-$1)

Filed 2022-05-17

Wolverine Asset Management LLC

DECREASED

Shares3,786 from 7,792

Change-4,006 (-51%)

Value$37 (-$39)

Filed 2022-05-04

Glazer Capital, LLC

DECREASED

Shares100 from 1,083,459

Change-1,083,359 (-100%)

Value$1 (-$10.7K)

Filed 2022-05-17

Tower Research Capital LLC (TRC)

DECREASED

Shares6 from 1,403

Change-1,397 (-100%)

Value$0 (-$14)

Filed 2022-05-12

Blackstone Inc.

CLOSED

Shares0 from 1,000,000

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

Value$0 (-$9.9K)

Filed 2022-05-16

Omni Event Management Ltd

CLOSED

Shares0 from 783,218

Change-783,218 (-100%)

Value$0 (-$7.7K)

Filed 2022-05-12

Linden Advisors LP

CLOSED

Shares0 from 600,000

Change-600,000 (-100%)

Value$0 (-$5.9K)

Filed 2022-05-16

Difesa Capital Management, LP

CLOSED

Shares0 from 345,762

Change-345,762 (-100%)

Value$0 (-$3.4K)

Filed 2022-05-16

Diameter Capital Partners LP

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$2.0K)

Filed 2022-05-16

Cohen & Co Financial Management, LLC

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$2.0K)

Filed 2022-05-16

CSS LLC

CLOSED

Shares0 from 40,000

Change-40,000 (-100%)

Value$0 (-$395)

Filed 2022-05-16

Ramius Advisors LLC

CLOSED

Shares0 from 34,560

Change-34,560 (-100%)

Value$0 (-$341)

Filed 2022-05-16

Q Global Advisors, LLC

CLOSED

Shares0 from 30,000

Change-30,000 (-100%)

Value$0 (-$296)

Filed 2022-05-16

Virtu Financial LLC

CLOSED

Shares0 from 15,225

Change-15,225 (-100%)

Value$0 (-$150)

Filed 2022-05-17

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-05-09

	Status
Citadel Advisors LLC	INCREASED	3,203,102	2,958,331	+244,771	+8%	$29.2K	$31.6K	+$2.4K	2022-05-16
Millennium Management LLC	INCREASED	1,880,132	1,774,465	+105,667	+6%	$17.5K	$18.5K	+$1.0K	2022-05-16
Marshall Wace, LLP	INCREASED	1,855,537	1,815,697	+39,840	+2%	$17.9K	$18.3K	+$374	2022-05-16
Macquarie Group LTD	DECREASED	1,510,000	1,795,311	-285,311	-16%	$17.7K	$14.9K	-$2.8K	2022-05-16
Periscope Capital Inc.	DECREASED	1,098,200	1,098,800	-600	0%	$10.8K	$10.8K	-$17	2022-05-16
Westchester Capital Management, LLC	UNCHANGED	1,075,611	1,075,611	0	0%	$10.6K	$10.6K	-$11	2022-05-16
Empyrean Capital Partners, LP	UNCHANGED	1,000,000	1,000,000	0	0%	$9.9K	$9.9K	-$10	2022-05-16
Magnetar Financial LLC	DECREASED	892,487	928,270	-35,783	-4%	$9.2K	$8.8K	-$362	2022-05-16
683 Capital Management, LLC	UNCHANGED	847,225	847,225	0	0%	$8.4K	$8.4K	-$9	2022-05-16
P Schoenfeld Asset Management LP	INCREASED	842,978	700,000	+142,978	+20%	$6.9K	$8.3K	+$1.4K	2022-05-13
JPMorgan Chase & Co	INCREASED	828,000	440,000	+388,000	+88%	$4.3K	$8.2K	+$3.8K	2022-05-11
BlueCrest Capital Management Ltd	UNCHANGED	750,000	750,000	0	0%	$7.4K	$7.4K	-$8	2022-05-16
Tetragon Partners GP Ltd	UNCHANGED	750,000	750,000	0	0%	$7.4K	$7.4K	-$8	2022-05-16
D. E. Shaw & Co., Inc.	DECREASED	734,581	748,981	-14,400	-2%	$7.4K	$7.2K	-$149	2022-05-16
CVI Holdings, LLC	INCREASED	710,279	600,000	+110,279	+18%	$5.9K	$7.0K	+$1.1K	2022-05-16
FIR Tree Inc.	UNCHANGED	678,800	678,800	0	0%	$6.7K	$6.7K	-$7	2022-05-16
Iron Park Capital Partners, LP	NEW	580,000	—	+580,000	—	—	$5.7K	—	2022-05-16
RPO LLC	NEW	549,797	—	+549,797	—	—	$5.4K	—	2022-05-13
Mmcap International Inc. SPC	UNCHANGED	516,702	516,702	0	0%	$5.1K	$5.1K	-$5	2022-05-11
Mangrove Partners IM, LLC	NEW	500,000	—	+500,000	—	—	$4.9K	—	2022-05-16
Arena Capital Advisors, LLC- CA	UNCHANGED	498,080	498,080	0	0%	$4.9K	$4.9K	-$5	2022-05-13
Hudson Bay Capital Management LP	INCREASED	475,100	350,000	+125,100	+36%	$3.5K	$4.7K	+$1.2K	2022-05-16
Governors Lane LP	DECREASED	471,600	971,600	-500,000	-51%	$9.6K	$4.7K	-$4.9K	2022-05-16
Alpha Wave Global, LP	NEW	456,451	—	+456,451	—	—	$4.5K	—	2022-05-13
Saba Capital Management, L.P.A	UNCHANGED	451,374	451,374	0	0%	$4.5K	$4.5K	-$4	2022-06-03
Cohanzick Management, LLC	UNCHANGED	400,000	400,000	0	0%	$3.9M	$3.9K	-$3.9M	2022-05-13
PAR Capital Management Inc	UNCHANGED	400,000	400,000	0	0%	$3.9K	$3.9K	-$4	2022-05-16
Whitebox Advisors LLC	DECREASED	372,000	397,200	-25,200	-6%	$3.9K	$3.7K	-$252	2026-08-26
Sculptor Capital LP	UNCHANGED	364,040	364,040	0	0%	$3.6K	$3.6K	-$4	2022-05-20
TIG Advisors, LLC	UNCHANGED	354,118	354,118	0	0%	$3.5K	$3.5K	-$3	2022-05-16
Picton Mahoney Asset Management	UNCHANGED	350,000	350,000	0	0%	$3.5K	$3.5K	-$4	2022-05-11
Radcliffe Capital Management, L.P.	UNCHANGED	350,000	350,000	0	0%	$3.5K	$3.5K	-$4	2022-05-16
RiverPark Advisors, LLC	UNCHANGED	350,000	350,000	0	0%	$3.5K	$3.5K	-$4	2022-05-09
Qube Research & Technologies Ltd	NEW	327,102	—	+327,102	—	—	$3.2K	—	2022-05-09
Verition Fund Management LLC	UNCHANGED	302,976	302,976	0	0%	$3.0K	$3.0K	-$3	2022-06-02
Alyeska Investment Group, L.P.	NEW	300,000	—	+300,000	—	—	$3.0K	—	2022-05-17
Toronto Dominion Bank	UNCHANGED	300,000	300,000	0	0%	$3.0K	$3.0K	-$3	2022-05-09
Woodline Partners LP	UNCHANGED	299,999	299,999	0	0%	$3.0K	$3.0K	-$3	2022-05-16
Kepos Capital LP	UNCHANGED	282,700	282,700	0	0%	$2.8K	$2.8K	-$3	2022-05-13
K2 Principal Fund, L.P.	NEW	263,343	—	+263,343	—	—	$2.6K	—	2022-05-16
Exos Asset Management LLC	INCREASED	254,973	243,700	+11,273	+5%	$2.4K	$2.5K	+$109	2022-04-13
Wealthspring Capital LLC	INCREASED	246,366	215,175	+31,191	+15%	$2.1K	$2.4K	+$304	2022-05-10
Timelo Investment Management Inc.	UNCHANGED	240,545	240,545	0	0%	$2.4K	$2.4K	-$2	2022-05-10
Atalaya Capital Management LP	UNCHANGED	200,000	200,000	0	0%	$2.0K	$2.0K	-$2	2022-05-13
Segantii Capital Management Ltd	UNCHANGED	200,000	200,000	0	0%	$2.0K	$2.0K	-$2	2022-04-26
Tenor Capital Management Co., L.P.	UNCHANGED	200,000	200,000	0	0%	$2.0K	$2.0K	-$2	2022-05-16
Boothbay Fund Management, LLC	NEW	199,370	—	+199,370	—	—	$2.0K	—	2022-05-16
Omers Administration Corp	INCREASED	198,624	22,200	+176,424	+795%	$219	$2.0K	+$1.7K	2022-05-12
Ghisallo Capital Management LLC	UNCHANGED	150,000	150,000	0	0%	$1.5K	$1.5K	-$1	2022-05-10
Sage Mountain Advisors LLC	DECREASED	149,275	196,090	-46,815	-24%	$1.9K	$1.5K	-$464	2022-08-25
Berkley W R Corp	UNCHANGED	147,375	147,375	0	0%	$1.5K	$1.5K	-$2	2022-05-16
Gabelli Funds LLC	UNCHANGED	135,094	135,094	0	0%	$1.3K	$1.3K	-$1	2022-05-18
Gabelli & Co Investment Advisers, Inc.	UNCHANGED	122,260	122,260	0	0%	$1.2K	$1.2K	-$2	2022-05-18
Aristeia Capital, L.L.C.	NEW	100,000	—	+100,000	—	—	$986	—	2022-05-16
Jefferies Group LLC	UNCHANGED	100,000	100,000	0	0%	$987.0K	$986.0K	-$1.0K	2023-09-21
Mint Tower Capital Management B.V.	UNCHANGED	100,000	100,000	0	0%	$987	$986	-$1	2022-04-29
Vestcor Inc	UNCHANGED	100,000	100,000	0	0%	$987	$986	-$1	2022-05-16
Weiss Multi-Strategy Advisers LLC	UNCHANGED	100,000	100,000	0	0%	$987	$986	-$1	2022-05-16
Cowen and Company, LLC	NEW	99,800	—	+99,800	—	—	$984	—	2022-05-16
CI Investments Inc.	UNCHANGED	88,434	88,434	0	0%	$873	$872	-$1	2022-05-12
Bank of Montreal	NEW	88,000	—	+88,000	—	—	$869	—	2022-05-12
Context Capital Management, LLC	UNCHANGED	75,000	75,000	0	0%	$740	$740	$0	2022-05-09
Meteora Capital, LLC	NEW	74,883	—	+74,883	—	—	$738	—	2022-05-16
DG Capital Management, LLC	DECREASED	69,820	87,364	-17,544	-20%	$862	$688	-$174	2022-05-11
Neuberger Berman Group LLC	DECREASED	54,240	63,009	-8,769	-14%	$622	$535	-$87	2022-05-23
Athos Capital Ltd	UNCHANGED	50,000	50,000	0	0%	$494	$493	-$1	2022-05-12
HRT Financial LP	DECREASED	49,592	49,945	-353	-1%	$492	$488	-$4	2022-05-16
Walleye Trading LLC	UNCHANGED	39,558	39,558	0	0%	$390	$390	$0	2022-05-16
Schonfeld Strategic Advisors LLC	DECREASED	39,300	39,400	-100	0%	$389	$387	-$2	2022-05-16
UBS Group AG	INCREASED	23,897	23,478	+419	+2%	$232	$236	+$4	2022-05-16
Lynwood Capital Management Inc.	INCREASED	20,000	5,000	+15,000	+300%	$50	$197	+$147	2022-05-05
Evolution Capital Management LLC	UNCHANGED	20,000	20,000	0	0%	$197	$197	$0	2022-05-05
Susquehanna International Group, LLP	INCREASED	18,653	18,453	+200	+1%	$182	$184	+$2	2022-05-16
HSBC Holdings PLC	NEW	14,400	—	+14,400	—	—	$142	—	2022-05-16
Anson Funds Management LPA	UNCHANGED	11,633	11,633	0	0%	$115	$115	$0	2022-05-12
Dynamic Technology Lab Private Ltd	UNCHANGED	10,235	10,235	0	0%	$101	$101	$0	2022-05-16
Capstone Investment Advisors, LLC	UNCHANGED	10,000	10,000	0	0%	$99	$99	$0	2022-05-13
Prelude Capital Management, LLC	UNCHANGED	10,000	10,000	0	0%	$99	$99	$0	2022-05-16
Ancora Advisors LLCA	UNCHANGED	7,700	7,700	0	0%	$76	$76	$0	2022-05-16
Penserra Capital Management LLC	INCREASED	5,082	3,723	+1,359	+37%	$36	$50	+$14	2022-05-13
PenderFund Capital Management Ltd.	UNCHANGED	4,400	4,400	0	0%	$55	$54	-$1	2022-05-17
Wolverine Asset Management LLC	DECREASED	3,786	7,792	-4,006	-51%	$76	$37	-$39	2022-05-04
Glazer Capital, LLC	DECREASED	100	1,083,459	-1,083,359	-100%	$10.7K	$1	-$10.7K	2022-05-17
Tower Research Capital LLC (TRC)	DECREASED	6	1,403	-1,397	-100%	$14	$0	-$14	2022-05-12
Blackstone Inc.	CLOSED	0	1,000,000	-1,000,000	-100%	$9.9K	$0	-$9.9K	2022-05-16
Omni Event Management Ltd	CLOSED	0	783,218	-783,218	-100%	$7.7K	$0	-$7.7K	2022-05-12
Linden Advisors LP	CLOSED	0	600,000	-600,000	-100%	$5.9K	$0	-$5.9K	2022-05-16
Difesa Capital Management, LP	CLOSED	0	345,762	-345,762	-100%	$3.4K	$0	-$3.4K	2022-05-16
Diameter Capital Partners LP	CLOSED	0	200,000	-200,000	-100%	$2.0K	$0	-$2.0K	2022-05-16
Cohen & Co Financial Management, LLC	CLOSED	0	200,000	-200,000	-100%	$2.0K	$0	-$2.0K	2022-05-16
CSS LLC	CLOSED	0	40,000	-40,000	-100%	$395	$0	-$395	2022-05-16
Ramius Advisors LLC	CLOSED	0	34,560	-34,560	-100%	$341	$0	-$341	2022-05-16
Q Global Advisors, LLC	CLOSED	0	30,000	-30,000	-100%	$296	$0	-$296	2022-05-16
Virtu Financial LLC	CLOSED	0	15,225	-15,225	-100%	$150	$0	-$150	2022-05-17
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-05-09

Showing 95 of 95 institutions