Yucaipa Acquisition Corp

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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BlueCrest Capital Management Ltd

UNCHANGED

Shares1,599,999 from 1,599,999

Change0 (0%)

Value$15.8K (+$16)

Filed 2021-11-15

Millennium Management LLC

INCREASED

Shares1,507,029 from 1,352,682

Change+154,347 (+11%)

Value$14.9K (+$1.5K)

Filed 2021-11-15

Magnetar Financial LLC

INCREASED

Shares1,455,982 from 42,985

Change+1,412,997 (+3287%)

Value$14.4K (+$14.0K)

Filed 2022-01-14

FIR Tree Inc.

INCREASED

Shares1,368,160 from 1,366,760

Change+1,400 (+0%)

Value$13.5K (+$27)

Filed 2021-11-15

HSBC Holdings PLC

INCREASED

Shares1,309,152 from 1,128,488

Change+180,664 (+16%)

Value$12.9K (+$1.8K)

Filed 2021-11-12

Periscope Capital Inc.

INCREASED

Shares1,099,800 from 1,000,000

Change+99,800 (+10%)

Value$10.9K (+$998)

Filed 2021-11-12

Glazer Capital, LLC

INCREASED

Shares1,094,968 from 1,042,468

Change+52,500 (+5%)

Value$10.8K (+$529)

Filed 2021-11-15

Westchester Capital Management, LLC

INCREASED

Shares1,080,227 from 1,075,372

Change+4,855 (+0%)

Value$10.7K (+$60)

Filed 2021-11-15

Marshall Wace, LLP

NEW

Shares970,682

Change+970,682

Value$9.6K

Filed 2021-11-15

Tenor Capital Management Co., L.P.

UNCHANGED

Shares900,000 from 900,000

Change0 (0%)

Value$8.9K (+$9)

Filed 2021-11-15

Mmcap International Inc. SPC

UNCHANGED

Shares699,998 from 699,998

Change0 (0%)

Value$6.9K (+$7)

Filed 2021-11-10

Hudson Bay Capital Management LP

UNCHANGED

Shares679,343 from 679,343

Change0 (0%)

Value$6.7K (+$7)

Filed 2021-12-29

Beryl Capital Management LLC

INCREASED

Shares661,303 from 120,142

Change+541,161 (+450%)

Value$6.5K (+$5.3K)

Filed 2021-11-15

TIG Advisors, LLC

INCREASED

Shares641,950 from 576,815

Change+65,135 (+11%)

Value$6.3K (+$649)

Filed 2021-11-15

Sculptor Capital LP

INCREASED

Shares550,755 from 248,955

Change+301,800 (+121%)

Value$5.4K (+$3.0K)

Filed 2021-11-12

Bank of America Corp

INCREASED

Shares549,185 from 49,185

Change+500,000 (+1017%)

Value$5.4K (+$4.9K)

Filed 2021-11-15

Kepos Capital LP

UNCHANGED

Shares525,000 from 525,000

Change0 (0%)

Value$5.2K (+$5)

Filed 2021-11-12

Moore Capital Management, LP

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$4.9K (+$5)

Filed 2021-11-15

JPMorgan Chase & Co

INCREASED

Shares482,157 from 121,557

Change+360,600 (+297%)

Value$4.8K (+$3.6K)

Filed 2021-11-12

Aristeia Capital, L.L.C.

UNCHANGED

Shares481,250 from 481,250

Change0 (0%)

Value$4.8K (+$5)

Filed 2021-11-15

Radcliffe Capital Management, L.P.

UNCHANGED

Shares475,200 from 475,200

Change0 (0%)

Value$4.7K (+$5)

Filed 2021-11-15

Omni Partners US LLC

INCREASED

Shares464,209 from 25,149

Change+439,060 (+1746%)

Value$4.6K (+$4.3K)

Filed 2021-11-15

Balyasny Asset Management L.P.

UNCHANGED

Shares463,356 from 463,356

Change0 (0%)

Value$4.6K (+$5)

Filed 2021-12-01

Bulldog Investors, LLPA

DECREASED

Shares444,399 from 450,783

Change-6,384 (-1%)

Value$4.4K (-$58)

Filed 2021-11-12

D. E. Shaw & Co., Inc.

UNCHANGED

Shares419,876 from 419,876

Change0 (0%)

Value$4.1K (+$4)

Filed 2021-11-15

Jane Street Group, LLC

DECREASED

Shares347,905 from 354,782

Change-6,877 (-2%)

Value$3.4K (-$65)

Filed 2021-11-16

CVI Holdings, LLC

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$3.0K (+$3)

Filed 2021-11-15

CSS LLC

DECREASED

Shares296,519 from 306,519

Change-10,000 (-3%)

Value$2.9K (-$96)

Filed 2021-11-15

Karpus Management, Inc.

NEW

Shares256,885

Change+256,885

Value$2.5K

Filed 2022-02-11

Wolverine Asset Management LLC

INCREASED

Shares250,404 from 241,356

Change+9,048 (+4%)

Value$2.5K (+$91)

Filed 2021-11-12

Picton Mahoney Asset Management

UNCHANGED

Shares249,997 from 249,997

Change0 (0%)

Value$2.5K (+$1)

Filed 2021-11-09

First Trust Capital Management L.P.

UNCHANGED

Shares232,999 from 232,999

Change0 (0%)

Value$2.3K (+$2)

Filed 2021-11-15

Cohanzick Management, LLC

UNCHANGED

Shares231,387 from 231,387

Change0 (0%)

Value$2.3K (+$2)

Filed 2021-11-12

RiverPark Advisors, LLC

UNCHANGED

Shares231,387 from 231,387

Change0 (0%)

Value$2.3K (+$2)

Filed 2021-11-15

Healthcare of Ontario Pension Plan Trust Fund

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0K (+$2)

Filed 2021-11-10

Dupont Capital Management Corp

UNCHANGED

Shares199,998 from 199,998

Change0 (0%)

Value$2.0K (+$2)

Filed 2021-11-03

Toronto Dominion Bank

UNCHANGED

Shares174,772 from 174,772

Change0 (0%)

Value$1.7K (+$2)

Filed 2021-11-08

Marathon Trading Investment Management LLC

UNCHANGED

Shares148,063 from 148,063

Change0 (0%)

Value$1.5K (+$2)

Filed 2021-11-12

Goldman Sachs Group Inc

DECREASED

Shares143,433 from 262,313

Change-118,880 (-45%)

Value$1.4K (-$1.2K)

Filed 2022-01-20

Shaolin Capital Management LLC

DECREASED

Shares137,707 from 442,453

Change-304,746 (-69%)

Value$1.4K (-$3.0K)

Filed 2021-11-15

Landscape Capital Management, L.L.C.

INCREASED

Shares132,646 from 12,256

Change+120,390 (+982%)

Value$1.3K (+$1.2K)

Filed 2021-11-09

AQR Arbitrage LLC

DECREASED

Shares131,120 from 136,120

Change-5,000 (-4%)

Value$1.3K (-$49)

Filed 2021-11-15

Schonfeld Strategic Advisors LLC

INCREASED

Shares118,266 from 49,666

Change+68,600 (+138%)

Value$1.2K (+$678)

Filed 2021-11-16

Basswood Capital Management, L.L.C.

DECREASED

Shares107,753 from 114,427

Change-6,674 (-6%)

Value$1.1K (-$64)

Filed 2021-11-15

LMR Partners LLP

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$988 (+$1)

Filed 2021-11-15

Antara Capital LP

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$988 (+$1)

Filed 2021-11-15

Paloma Partners Management Co

NEW

Shares86,000

Change+86,000

Value$850

Filed 2021-11-15

Omers Administration Corp

NEW

Shares77,421

Change+77,421

Value$765

Filed 2021-11-12

Gabelli & Co Investment Advisers, Inc.

UNCHANGED

Shares76,700 from 76,700

Change0 (0%)

Value$758 (+$1)

Filed 2021-11-12

Wells Fargo & Company

DECREASED

Shares76,689 from 151,278

Change-74,589 (-49%)

Value$758 (-$736)

Filed 2021-11-15

Akaris Global Partners, LP

NEW

Shares75,000

Change+75,000

Value$741

Filed 2021-11-15

Segantii Capital Management Ltd

UNCHANGED

Shares75,000 from 75,000

Change0 (0%)

Value$741 (+$1)

Filed 2021-11-10

BCK Capital Management LP

UNCHANGED

Shares69,364 from 69,364

Change0 (0%)

Value$685 ($0)

Filed 2021-11-09

Context Capital Management, LLC

DECREASED

Shares66,300 from 70,000

Change-3,700 (-5%)

Value$655 (-$36)

Filed 2021-11-12

Yakira Capital Management, Inc.

UNCHANGED

Shares65,800 from 65,800

Change0 (0%)

Value$650 (+$1)

Filed 2021-11-12

Mangrove Partners IM, LLC

NEW

Shares61,601

Change+61,601

Value$609

Filed 2021-11-15

Mariner Investment Group LLC

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$494 ($0)

Filed 2021-11-12

HRT Financial LP

DECREASED

Shares49,922 from 50,425

Change-503 (-1%)

Value$493 (-$4)

Filed 2021-11-15

Gabelli Funds LLC

UNCHANGED

Shares48,300 from 48,300

Change0 (0%)

Value$477 ($0)

Filed 2021-11-12

Susquehanna International Group, LLP

DECREASED

Shares46,874 from 47,295

Change-421 (-1%)

Value$463 (-$4)

Filed 2021-11-15

Fortress Investment Group LLC

UNCHANGED

Shares43,479 from 43,479

Change0 (0%)

Value$430 ($0)

Filed 2021-11-15

GAM Holding AG

INCREASED

Shares42,757 from 21,331

Change+21,426 (+100%)

Value$422 (+$211)

Filed 2021-11-12

Captrust Financial Advisors

UNCHANGED

Shares41,042 from 41,042

Change0 (0%)

Value$405 ($0)

Filed 2021-11-16

Levin Capital Strategies, L.P.

UNCHANGED

Shares30,000 from 30,000

Change0 (0%)

Value$296 ($0)

Filed 2021-11-10

Exos Asset Management LLC

UNCHANGED

Shares29,355 from 29,355

Change0 (0%)

Value$290 ($0)

Filed 2021-10-25

Walleye Capital LLC

DECREASED

Shares26,107 from 32,341

Change-6,234 (-19%)

Value$258 (-$61)

Filed 2021-11-15

Granby Capital Management, LLC

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$247 ($0)

Filed 2021-11-12

Nomura Holdings Inc

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$247 ($0)

Filed 2021-11-15

K.J. Harrison & Partners Inc

UNCHANGED

Shares21,000 from 21,000

Change0 (0%)

Value$209 (+$2)

Filed 2021-11-05

Brown Advisory Inc

NEW

Shares20,000

Change+20,000

Value$198

Filed 2021-11-12

Walleye Trading LLC

DECREASED

Shares17,417 from 21,573

Change-4,156 (-19%)

Value$172 (-$41)

Filed 2021-11-15

Ancora Advisors LLCA

NEW

Shares16,858

Change+16,858

Value$167

Filed 2021-11-15

Debussy Capital Management LP

UNCHANGED

Shares15,000 from 15,000

Change0 (0%)

Value$148 ($0)

Filed 2021-11-16

Arena Capital Advisors, LLC- CA

UNCHANGED

Shares13,763 from 13,763

Change0 (0%)

Value$136 ($0)

Filed 2021-11-12

Royal Bank of Canada

UNCHANGED

Shares7,500 from 7,500

Change0 (0%)

Value$74 ($0)

Filed 2021-11-15

Penserra Capital Management LLC

DECREASED

Shares7,167 from 8,730

Change-1,563 (-18%)

Value$70 (-$16)

Filed 2021-11-15

Tower Research Capital LLC (TRC)

INCREASED

Shares917 from 887

Change+30 (+3%)

Value$9 ($0)

Filed 2021-11-15

Morgan Stanley

DECREASED

Shares584 from 6,684

Change-6,100 (-91%)

Value$6 (-$60)

Filed 2021-11-15

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 1,283,328

Change-1,283,328 (-100%)

Value$0 (-$12.7K)

Filed 2021-11-15

Citadel Advisors LLC

CLOSED

Shares0 from 679,028

Change-679,028 (-100%)

Value$0 (-$6.7K)

Filed 2022-03-11

Sage Rock Capital Management LP

CLOSED

Shares0 from 573,800

Change-573,800 (-100%)

Value$0 (-$5.7K)

Filed 2021-11-15

Brant Point Investment Management LLC

CLOSED

Shares0 from 314,605

Change-314,605 (-100%)

Value$0 (-$3.1K)

Filed 2021-11-12

Cowen and Company, LLC

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$2.5K)

Filed 2021-11-12

J. Goldman & Co LP

CLOSED

Shares0 from 165,980

Change-165,980 (-100%)

Value$0 (-$1.6K)

Filed 2021-11-15

Verition Fund Management LLC

CLOSED

Shares0 from 163,900

Change-163,900 (-100%)

Value$0 (-$1.6K)

Filed 2021-11-15

Berkley W R Corp

CLOSED

Shares0 from 101,695

Change-101,695 (-100%)

Value$0 (-$1.0K)

Filed 2022-02-14

Glenmede Trust Co NA

CLOSED

Shares0 from 50,208

Change-50,208 (-100%)

Value$0 (-$495)

Filed 2021-11-15

OTA Financial Group L.P.

CLOSED

Shares0 from 36,227

Change-36,227 (-100%)

Value$0 (-$357)

Filed 2021-10-12

Panagora Asset Management Inc

CLOSED

Shares0 from 5,044

Change-5,044 (-100%)

Value$0 (-$50)

Filed 2021-11-10

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-11-09

	Status
BlueCrest Capital Management Ltd	UNCHANGED	1,599,999	1,599,999	0	0%	$15.8K	$15.8K	+$16	2021-11-15
Millennium Management LLC	INCREASED	1,507,029	1,352,682	+154,347	+11%	$13.4K	$14.9K	+$1.5K	2021-11-15
Magnetar Financial LLC	INCREASED	1,455,982	42,985	+1,412,997	+3287%	$424	$14.4K	+$14.0K	2022-01-14
FIR Tree Inc.	INCREASED	1,368,160	1,366,760	+1,400	+0%	$13.5K	$13.5K	+$27	2021-11-15
HSBC Holdings PLC	INCREASED	1,309,152	1,128,488	+180,664	+16%	$11.1K	$12.9K	+$1.8K	2021-11-12
Periscope Capital Inc.	INCREASED	1,099,800	1,000,000	+99,800	+10%	$9.9K	$10.9K	+$998	2021-11-12
Glazer Capital, LLC	INCREASED	1,094,968	1,042,468	+52,500	+5%	$10.3K	$10.8K	+$529	2021-11-15
Westchester Capital Management, LLC	INCREASED	1,080,227	1,075,372	+4,855	+0%	$10.6K	$10.7K	+$60	2021-11-15
Marshall Wace, LLP	NEW	970,682	—	+970,682	—	—	$9.6K	—	2021-11-15
Tenor Capital Management Co., L.P.	UNCHANGED	900,000	900,000	0	0%	$8.9K	$8.9K	+$9	2021-11-15
Mmcap International Inc. SPC	UNCHANGED	699,998	699,998	0	0%	$6.9K	$6.9K	+$7	2021-11-10
Hudson Bay Capital Management LP	UNCHANGED	679,343	679,343	0	0%	$6.7K	$6.7K	+$7	2021-12-29
Beryl Capital Management LLC	INCREASED	661,303	120,142	+541,161	+450%	$1.2K	$6.5K	+$5.3K	2021-11-15
TIG Advisors, LLC	INCREASED	641,950	576,815	+65,135	+11%	$5.7K	$6.3K	+$649	2021-11-15
Sculptor Capital LP	INCREASED	550,755	248,955	+301,800	+121%	$2.5K	$5.4K	+$3.0K	2021-11-12
Bank of America Corp	INCREASED	549,185	49,185	+500,000	+1017%	$486	$5.4K	+$4.9K	2021-11-15
Kepos Capital LP	UNCHANGED	525,000	525,000	0	0%	$5.2K	$5.2K	+$5	2021-11-12
Moore Capital Management, LP	UNCHANGED	500,000	500,000	0	0%	$4.9K	$4.9K	+$5	2021-11-15
JPMorgan Chase & Co	INCREASED	482,157	121,557	+360,600	+297%	$1.2K	$4.8K	+$3.6K	2021-11-12
Aristeia Capital, L.L.C.	UNCHANGED	481,250	481,250	0	0%	$4.8K	$4.8K	+$5	2021-11-15
Radcliffe Capital Management, L.P.	UNCHANGED	475,200	475,200	0	0%	$4.7K	$4.7K	+$5	2021-11-15
Omni Partners US LLC	INCREASED	464,209	25,149	+439,060	+1746%	$248	$4.6K	+$4.3K	2021-11-15
Balyasny Asset Management L.P.	UNCHANGED	463,356	463,356	0	0%	$4.6K	$4.6K	+$5	2021-12-01
Bulldog Investors, LLPA	DECREASED	444,399	450,783	-6,384	-1%	$4.4K	$4.4K	-$58	2021-11-12
D. E. Shaw & Co., Inc.	UNCHANGED	419,876	419,876	0	0%	$4.1K	$4.1K	+$4	2021-11-15
Jane Street Group, LLC	DECREASED	347,905	354,782	-6,877	-2%	$3.5K	$3.4K	-$65	2021-11-16
CVI Holdings, LLC	UNCHANGED	300,000	300,000	0	0%	$3.0K	$3.0K	+$3	2021-11-15
CSS LLC	DECREASED	296,519	306,519	-10,000	-3%	$3.0K	$2.9K	-$96	2021-11-15
Karpus Management, Inc.	NEW	256,885	—	+256,885	—	—	$2.5K	—	2022-02-11
Wolverine Asset Management LLC	INCREASED	250,404	241,356	+9,048	+4%	$2.4K	$2.5K	+$91	2021-11-12
Picton Mahoney Asset Management	UNCHANGED	249,997	249,997	0	0%	$2.5K	$2.5K	+$1	2021-11-09
First Trust Capital Management L.P.	UNCHANGED	232,999	232,999	0	0%	$2.3K	$2.3K	+$2	2021-11-15
Cohanzick Management, LLC	UNCHANGED	231,387	231,387	0	0%	$2.3K	$2.3K	+$2	2021-11-12
RiverPark Advisors, LLC	UNCHANGED	231,387	231,387	0	0%	$2.3K	$2.3K	+$2	2021-11-15
Healthcare of Ontario Pension Plan Trust Fund	UNCHANGED	200,000	200,000	0	0%	$2.0K	$2.0K	+$2	2021-11-10
Dupont Capital Management Corp	UNCHANGED	199,998	199,998	0	0%	$2.0K	$2.0K	+$2	2021-11-03
Toronto Dominion Bank	UNCHANGED	174,772	174,772	0	0%	$1.7K	$1.7K	+$2	2021-11-08
Marathon Trading Investment Management LLC	UNCHANGED	148,063	148,063	0	0%	$1.5K	$1.5K	+$2	2021-11-12
Goldman Sachs Group Inc	DECREASED	143,433	262,313	-118,880	-45%	$2.6K	$1.4K	-$1.2K	2022-01-20
Shaolin Capital Management LLC	DECREASED	137,707	442,453	-304,746	-69%	$4.4K	$1.4K	-$3.0K	2021-11-15
Landscape Capital Management, L.L.C.	INCREASED	132,646	12,256	+120,390	+982%	$121	$1.3K	+$1.2K	2021-11-09
AQR Arbitrage LLC	DECREASED	131,120	136,120	-5,000	-4%	$1.3K	$1.3K	-$49	2021-11-15
Schonfeld Strategic Advisors LLC	INCREASED	118,266	49,666	+68,600	+138%	$490	$1.2K	+$678	2021-11-16
Basswood Capital Management, L.L.C.	DECREASED	107,753	114,427	-6,674	-6%	$1.1K	$1.1K	-$64	2021-11-15
LMR Partners LLP	UNCHANGED	100,000	100,000	0	0%	$987	$988	+$1	2021-11-15
Antara Capital LP	UNCHANGED	100,000	100,000	0	0%	$987	$988	+$1	2021-11-15
Paloma Partners Management Co	NEW	86,000	—	+86,000	—	—	$850	—	2021-11-15
Omers Administration Corp	NEW	77,421	—	+77,421	—	—	$765	—	2021-11-12
Gabelli & Co Investment Advisers, Inc.	UNCHANGED	76,700	76,700	0	0%	$757	$758	+$1	2021-11-12
Wells Fargo & Company	DECREASED	76,689	151,278	-74,589	-49%	$1.5K	$758	-$736	2021-11-15
Akaris Global Partners, LP	NEW	75,000	—	+75,000	—	—	$741	—	2021-11-15
Segantii Capital Management Ltd	UNCHANGED	75,000	75,000	0	0%	$740	$741	+$1	2021-11-10
BCK Capital Management LP	UNCHANGED	69,364	69,364	0	0%	$685	$685	$0	2021-11-09
Context Capital Management, LLC	DECREASED	66,300	70,000	-3,700	-5%	$691	$655	-$36	2021-11-12
Yakira Capital Management, Inc.	UNCHANGED	65,800	65,800	0	0%	$649	$650	+$1	2021-11-12
Mangrove Partners IM, LLC	NEW	61,601	—	+61,601	—	—	$609	—	2021-11-15
Mariner Investment Group LLC	UNCHANGED	50,000	50,000	0	0%	$494	$494	$0	2021-11-12
HRT Financial LP	DECREASED	49,922	50,425	-503	-1%	$497	$493	-$4	2021-11-15
Gabelli Funds LLC	UNCHANGED	48,300	48,300	0	0%	$477	$477	$0	2021-11-12
Susquehanna International Group, LLP	DECREASED	46,874	47,295	-421	-1%	$467	$463	-$4	2021-11-15
Fortress Investment Group LLC	UNCHANGED	43,479	43,479	0	0%	$430	$430	$0	2021-11-15
GAM Holding AG	INCREASED	42,757	21,331	+21,426	+100%	$211	$422	+$211	2021-11-12
Captrust Financial Advisors	UNCHANGED	41,042	41,042	0	0%	$405	$405	$0	2021-11-16
Levin Capital Strategies, L.P.	UNCHANGED	30,000	30,000	0	0%	$296	$296	$0	2021-11-10
Exos Asset Management LLC	UNCHANGED	29,355	29,355	0	0%	$290	$290	$0	2021-10-25
Walleye Capital LLC	DECREASED	26,107	32,341	-6,234	-19%	$319	$258	-$61	2021-11-15
Granby Capital Management, LLC	UNCHANGED	25,000	25,000	0	0%	$247	$247	$0	2021-11-12
Nomura Holdings Inc	UNCHANGED	25,000	25,000	0	0%	$247	$247	$0	2021-11-15
K.J. Harrison & Partners Inc	UNCHANGED	21,000	21,000	0	0%	$207	$209	+$2	2021-11-05
Brown Advisory Inc	NEW	20,000	—	+20,000	—	—	$198	—	2021-11-12
Walleye Trading LLC	DECREASED	17,417	21,573	-4,156	-19%	$213	$172	-$41	2021-11-15
Ancora Advisors LLCA	NEW	16,858	—	+16,858	—	—	$167	—	2021-11-15
Debussy Capital Management LP	UNCHANGED	15,000	15,000	0	0%	$148	$148	$0	2021-11-16
Arena Capital Advisors, LLC- CA	UNCHANGED	13,763	13,763	0	0%	$136	$136	$0	2021-11-12
Royal Bank of Canada	UNCHANGED	7,500	7,500	0	0%	$74	$74	$0	2021-11-15
Penserra Capital Management LLC	DECREASED	7,167	8,730	-1,563	-18%	$86	$70	-$16	2021-11-15
Tower Research Capital LLC (TRC)	INCREASED	917	887	+30	+3%	$9	$9	$0	2021-11-15
Morgan Stanley	DECREASED	584	6,684	-6,100	-91%	$66	$6	-$60	2021-11-15
Polar Asset Management Partners Inc.	CLOSED	0	1,283,328	-1,283,328	-100%	$12.7K	$0	-$12.7K	2021-11-15
Citadel Advisors LLC	CLOSED	0	679,028	-679,028	-100%	$6.7K	$0	-$6.7K	2022-03-11
Sage Rock Capital Management LP	CLOSED	0	573,800	-573,800	-100%	$5.7K	$0	-$5.7K	2021-11-15
Brant Point Investment Management LLC	CLOSED	0	314,605	-314,605	-100%	$3.1K	$0	-$3.1K	2021-11-12
Cowen and Company, LLC	CLOSED	0	250,000	-250,000	-100%	$2.5K	$0	-$2.5K	2021-11-12
J. Goldman & Co LP	CLOSED	0	165,980	-165,980	-100%	$1.6K	$0	-$1.6K	2021-11-15
Verition Fund Management LLC	CLOSED	0	163,900	-163,900	-100%	$1.6K	$0	-$1.6K	2021-11-15
Berkley W R Corp	CLOSED	0	101,695	-101,695	-100%	$1.0K	$0	-$1.0K	2022-02-14
Glenmede Trust Co NA	CLOSED	0	50,208	-50,208	-100%	$495	$0	-$495	2021-11-15
OTA Financial Group L.P.	CLOSED	0	36,227	-36,227	-100%	$357	$0	-$357	2021-10-12
Panagora Asset Management Inc	CLOSED	0	5,044	-5,044	-100%	$50	$0	-$50	2021-11-10
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2021-11-09

Showing 90 of 90 institutions