Datesorted ascending | Fund Name | Type | % Portfolio | % Chg | $ Change | $ Held | # Shares |
---|---|---|---|---|---|---|---|
Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
Fund Name | $ Value | % Port. |
---|---|---|
Fund Name | $ Bought |
---|---|
CAAS CAPITAL MANAGEMENT LP | 611,721 |
Cubist Systematic Strategies, LLC | 174,128 |
DEUTSCHE BANK AG\ | 21.00 |
Fund Name | % Increased |
---|---|
Spartan Fund Management Inc. | 640 |
BERKLEY W R CORP | 107 |
Robinson Capital Management, LLC | 99.82 |
Schechter Investment Advisors, LLC | 97.71 |
CLEAR STREET LLC | 74.76 |
Owl Creek Asset Management, L.P. | 31.67 |
Sculptor Capital LP | 16.52 |
Fund Name | % Reduced |
---|---|
Virtu Financial LLC | -51.79 |
UBS OCONNOR LLC | -2.21 |
CVI Holdings, LLC | -1.76 |
AQR Arbitrage LLC | -0.32 |
Fund Name | $ Sold |
---|---|
METEORA CAPITAL, LLC | -7,373,050 |
Balyasny Asset Management L.P. | -2,600,000 |
Spartan Fund Management Inc. | -617,522 |
Integrity Capital Management (HK) Ltd | -58,000 |
Exos TFP Holdings LLC | -15,733 |
CLEAR STREET LLC | -12,000 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |