Cutler Group LP Closed Holding Positions

Cutler Group LP

  • $307 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Collective Growth Corp
Q2 2021 Filed on Jul 19, 2021
63,100
N/A
BEPC
Brookfield Renewable Corp

Utilities
Q2 2021 Filed on Jul 19, 2021
26,700
$37.5 - $48.52 $1M - $1.3M
Boqii Hldg LTD
Q2 2021 Filed on Jul 19, 2021
2,600
N/A
Atlantic Power Corp
Q2 2021 Filed on Jul 19, 2021
15,600
N/A
Assertio Holdings Inc
Q2 2021 Filed on Jul 19, 2021
41,300
N/A
Artius Acquisition Inc
Q2 2021 Filed on Jul 19, 2021
493,800
N/A
Arclight Clean Transition CO
Q2 2021 Filed on Jul 19, 2021
15,000
N/A
Altimar Acquisition Corp
Q2 2021 Filed on Jul 19, 2021
51,600
N/A
Jaws Acquisition Corp
Q2 2021 Filed on Jul 19, 2021
100
N/A
Ion Acquisition Corp 1 LTD
Q2 2021 Filed on Jul 19, 2021
5,000
N/A
HIW
Highwoods Properties, Inc.

Real Estate
Q2 2021 Filed on Jul 19, 2021
900
$42.87 - $48.62 $38.6K - $43.8K
Highcape Cap Acquisition Cor
Q2 2021 Filed on Jul 19, 2021
1,200
N/A
Greenrose Acquisition Corp
Q2 2021 Filed on Jul 19, 2021
11,700
N/A
GTES
Gates Industrial Corp PLC

Industrials
Q2 2021 Filed on Jul 19, 2021
15,000
$16.35 - $18.8 $245K - $282K
Ftac Olympus Acquisition Cor
Q2 2021 Filed on Jul 19, 2021
103,800
N/A
Forum Merger Iii Corp
Q2 2021 Filed on Jul 19, 2021
111,500
N/A
Forest Road Acquisition Corp
Q2 2021 Filed on Jul 19, 2021
313,000
N/A
Finserv Acquisition Corp
Q2 2021 Filed on Jul 19, 2021
11,700
N/A
Experience Invt Corp
Q2 2021 Filed on Jul 19, 2021
1,900
N/A
Dmy Technology Group Inc Ii
Q2 2021 Filed on Jul 19, 2021
3,500
N/A
Replay Acquisition Corp
Q2 2021 Filed on Jul 19, 2021
8,000
N/A
PBA
Pembina Pipeline Corp

Energy
Q2 2021 Filed on Jul 19, 2021
100
$29.08 - $33.82 $2.91K - $3.38K
Northern Star Acquisition CO
Q2 2021 Filed on Jul 19, 2021
20,600
N/A
New Providence Acquisition
Q2 2021 Filed on Jul 19, 2021
184,600
N/A
Navios Maritime Containers L
Q2 2021 Filed on Jul 19, 2021
4,300
N/A
Mohawk Group Hldgs Inc
Q2 2021 Filed on Jul 19, 2021
12,600
N/A
VVI
Viad Corp

Industrials
Q2 2021 Filed on Jul 19, 2021
1,000
$39.43 - $51.33 $39.4K - $51.3K
Vesper Healthcare Acqstn Cor
Q2 2021 Filed on Jul 19, 2021
5,200
N/A
Utstarcom Holdings Corp
Q2 2021 Filed on Jul 19, 2021
900
N/A
Thunder Brdg Acquistion Ii L
Q2 2021 Filed on Jul 19, 2021
60,900
N/A
Thoma Bravo Advantage
Q2 2021 Filed on Jul 19, 2021
13,500
N/A
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q2 2021 Filed on Jul 19, 2021
1,000
$91.47 - $91.51 $91.5K - $91.5K
Silver Spike Acquisition Cor
Q2 2021 Filed on Jul 19, 2021
5,400
N/A
Concho Res Inc
Q1 2021 Filed on Apr 26, 2021
3,177
N/A
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q1 2021 Filed on Apr 26, 2021
2
$37.69 - $45.31 $75.4 - $90.6
ALGT
Allegiant Travel CO

Industrials
Q1 2021 Filed on Apr 26, 2021
35
$174.74 - $268.81 $6.12K - $9.41K
Collectors Universe Inc
Q1 2021 Filed on Apr 26, 2021
6,570
N/A
VCV
Invesco California Value Municipal Income Trust

Financial Services
Q1 2021 Filed on Apr 26, 2021
1,500
$12.59 - $13.48 $18.9K - $20.2K
Endurance Intl Group Hldgs I
Q1 2021 Filed on Apr 26, 2021
1,000
N/A
Eaton Vance Corp
Q1 2021 Filed on Apr 26, 2021
1,000
N/A
China Mobile Limited
Q1 2021 Filed on Apr 26, 2021
79,575
N/A
Advisorshares Tr
Q1 2021 Filed on Apr 26, 2021
201
N/A
Acorda Therapeutics Inc
Q1 2021 Filed on Apr 26, 2021
700
N/A
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q1 2021 Filed on Apr 26, 2021
5,500
$39.51 - $51.45 $217K - $283K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Apr 26, 2021
98,600
N/A
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q1 2021 Filed on Apr 26, 2021
2,500
$4.07 - $4.58 $10.2K - $11.5K
Direxion Shs ETF Tr
Q1 2021 Filed on Apr 26, 2021
1,053,286
N/A
DIOD
Diodes Inc

Technology
Q1 2021 Filed on Apr 26, 2021
727
$70.78 - $90.86 $51.5K - $66.1K
Cardtronics PLC
Q1 2021 Filed on Apr 26, 2021
766
N/A
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