Purchases and Sales Made in Q3 2022 in Senior Connect Acquisition Corp. I (SNRH)
This table provides information about the institutional ownership of Senior Connect Acquisition Corp. I (SNRH) during Q3 2022. The information is specifically focused on institutions that hold shares of Senior Connect Acquisition Corp. I.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
1.11M+ 1016.44% |
$10.9M - $11M
|
1.22M
$0
|
|
Oct 24, 2022
Q3 2022
|
Mizuho Markets Americas LLC
|
BUY
|
- |
1.1MNew |
$10.8M - $10.9M
|
1.1M
$0
|
|
Nov 17, 2022
Q3 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
345K+ 84.96% |
$3.4M - $3.43M
|
750K
$0
|
|
Nov 10, 2022
Q3 2022
|
Rpo LLC
Stamford, CT |
BUY
|
- |
265KNew |
$2.61M - $2.63M
|
265K
$0
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
263KNew |
$2.59M - $2.62M
|
263K
$0
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
252K+ 24.62% |
$2.49M - $2.51M
|
1.28M
$0
|
|
Nov 14, 2022
Q3 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
167K+ 11.44% |
$1.64M - $1.66M
|
1.62M
$0
|
|
Nov 14, 2022
Q3 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
163KNew |
$1.6M - $1.62M
|
163K
$0
|
|
Nov 14, 2022
Q3 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
161K+ 11.92% |
$1.59M - $1.6M
|
1.51M
$0
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
151K+ 85.89% |
$1.48M - $1.5M
|
326K
$0
|
|
Nov 14, 2022
Q3 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
150K+ 75.0% |
$1.48M - $1.49M
|
350K
$0
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
124K+ 44.18% |
$1.22M - $1.23M
|
405K
$0
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
124K+ 44.18% |
$1.22M - $1.23M
|
405K
$0
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
124K+ 278.46% |
$1.22M - $1.23M
|
168K
$0
|
|
Nov 14, 2022
Q3 2022
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
121K+ 63.42% |
$1.2M - $1.21M
|
313K
$0
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
87.4K+ 174.78% |
$861K - $870K
|
137K
$0
|
|
Nov 14, 2022
Q3 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
69.7KNew |
$686K - $693K
|
69.7K
$0
|
|
Nov 14, 2022
Q3 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
66.7K+ 24.1% |
$657K - $663K
|
343K
$0
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
52.2K+ 7.24% |
$514K - $519K
|
773K
$0
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
47.6K+ 47.34% |
$469K - $473K
|
148K
$0
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
32.3K+ 57.92% |
$318K - $322K
|
88.1K
$0
|
|
Mar 02, 2023
Q3 2022
|
Silverback Asset Management LLC
Chapel Hill, NC |
BUY
|
- |
25KNew |
$246K - $249K
|
25K
$0
|
|
Nov 14, 2022
Q3 2022
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
20.5K+ 6.94% |
$202K - $204K
|
316K
$0
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
14.7K+ 40.66% |
$144K - $146K
|
50.7K
$0
|
|
Nov 14, 2022
Q3 2022
|
Alpha Wave Global, LP
New York, NY |
BUY
|
- |
13.1K+ 129.82% |
$129K - $131K
|
23.2K
$0
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
6K+ 18.91% |
$59.1K - $59.7K
|
37.7K
$0
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
5.63K+ 11.25% |
$55.4K - $56K
|
55.6K
$0
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
5KNew |
$49.3K - $49.8K
|
5K
$0
|
|
Nov 10, 2022
Q3 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
500+ 1.0% |
$4.93K - $4.98K
|
50.5K
$0
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
400+ 0.02% |
$3.94K - $3.98K
|
1.99M
$0
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
369+ 0.04% |
$3.63K - $3.67K
|
948K
$0
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
269+ 27.59% |
$2.65K - $2.68K
|
1.24K
$0
|
|
Nov 14, 2022
Q3 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
110+ 0.01% |
$1.08K - $1.09K
|
850K
$0
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-100- 0.23% |
$985 - $995
|
42.7K
$0
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-100- 0.23% |
$985 - $995
|
42.7K
$0
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-193- 0.04% |
$1.9K - $1.92K
|
498K
$0
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-353- 0.69% |
$3.48K - $3.51K
|
50.8K
$0
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-548- 27.18% |
$5.4K - $5.45K
|
1.47K
$0
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.28K- 0.14% |
$12.6K - $12.7K
|
889K
$0
|
|
Nov 08, 2022
Q3 2022
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-6.19K- 14.15% |
$60.9K - $61.6K
|
37.5K
$0
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-45K- 77.75% |
$444K - $448K
|
12.9K
$0
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-46.1K- 13.74% |
$454K - $459K
|
289K
$0
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-47.4K- 9.12% |
$467K - $472K
|
472K
$0
|
|
Nov 10, 2022
Q3 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-49.4K- 48.17% |
$487K - $492K
|
53.2K
$0
|
|
Oct 26, 2022
Q3 2022
|
Spartan Fund Management Inc.
|
SELL
|
- |
-61.4K- 20.47% |
$605K - $611K
|
239K
$0
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-75K- 99.01% |
$739K - $746K
|
750
$0
|
|
Nov 14, 2022
Q3 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-100K- 20.96% |
$985K - $995K
|
377K
$0
|
|
Nov 14, 2022
Q3 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-123K- 7.94% |
$1.21M - $1.22M
|
1.43M
$0
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-252K- 43.01% |
$2.49M - $2.51M
|
334K
$0
|