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Switchback Energy Acquisitio

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NewIncreasedMaintainedDecreasedLiquidated
64125756
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Proequities, Inc.06-30-2020Com Cl A0Maintained0.000.000.000.000.00Form 13
California Public Employees Retirement System09-30-2020Com Cl A65,561Increased188.040.001,023,000.00346.7215.60Form 13
Ubs Oconnor Llc09-30-2019Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Oconnor Llc12-31-2019Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Oconnor Llc03-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Oconnor Llc06-30-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2019Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Berkley W R Corp03-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Berkley W R Corp12-31-2019Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alyeska Investment Group, L.p.03-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alyeska Investment Group, L.p.06-30-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sowell Financial Services Llc12-31-2020Com457New!0.000.0018,000.000.0039.39Form 13
Deltec Asset Management Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com Cl A19,368New!0.000.08776,000.000.0040.07Form 13
Cutler Group Lp12-31-2020Com Cl A445,709New!0.000.183,752,000.000.0050.37Form 13
Tci Wealth Advisors, Inc.12-31-2020Com Cl A200New!0.000.008,000.000.0040.00Form 13
International Assets Investment Management, Llc12-31-2020Com Cl A1,006New!0.000.0140,320,000.000.0040,079.52Form 13
Ifp Advisors, Inc12-31-2020Stock100New!0.000.004,000.000.0040.00Form 13
Cwm, Llc12-31-2020Com Cl A1,116New!0.000.0045,000.000.0040.32Form 13
Venture Visionary Partners Llc12-31-2020Com Cl A12,235Decreased-41.600.05490,000.0023.4340.05Form 13
Gemmer Asset Management Llc12-31-2020Com Cl A80New!0.000.003,000.000.0037.50Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com Cl A5,047New!0.000.01202,000.000.0040.02Form 13
Duncker Streett & Co Inc12-31-2020Com Cl A45New!0.000.002,000.000.0044.44Form 13
Simplex Trading, Llc12-31-2020Com9,339New!0.000.00374,000.000.0040.05Form 13
Parallel Advisors, Llc12-31-2020Stock9,110New!0.000.02365,000.000.0040.07Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com Cl A194New!0.000.003,000.000.0015.46Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020C Com Cl A19,057Decreased-50.974.47764,000.0026.0740.09Form 13
National Asset Management, Inc.12-31-2020Com Cl A12,000New!0.000.03481,000.000.0040.08Form 13
Us Bancorp \de\12-31-2020Common Stock25New!0.000.001,000.000.0040.00Form 13
Roble, Belko & Company, Inc12-31-2020Com2New!0.000.000.000.000.00Form 13
Jacobi Capital Management Llc12-31-2020Com Cl A2,522New!0.000.02101,000.000.0040.05Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com Cl A200New!0.000.018,000.000.0040.00Form 13
Samalin Investment Counsel, Llc12-31-2020Com Cl A100New!0.000.004,008,000.000.0040,080.00Form 13
Advisory Services Network, Llc12-31-2020Stock750New!0.000.0030,000.000.0040.00Form 13
Seacrest Wealth Management, Llc12-31-2020Com Cl A38,546Decreased-27.210.221,545,000.0087.0540.08Form 13
Wells Fargo & Company/mn12-31-2020Com Cl A6,582Increased282.450.00264,000.00877.7880.13Form 13
Blair William & Co/il12-31-2020Com Cl A5,300New!0.000.00212,000.000.0040.00Form 13
Bluefin Capital Management, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hightower Advisors, Llc12-31-2020Com Cl A7,376New!0.000.00296,000.000.0040.13Form 13
Neuberger Berman Group Llc12-31-2020Common204,308Increased97.530.018,189,000.00407.6980.46Form 13
Banque Pictet & Cie Sa12-31-2020Com Cl A6,235New!0.000.00250,000.000.0040.10Form 13
Belvedere Trading Llc12-31-2020Com Cl A18,100New!0.000.03725,000.000.0080.06Form 13
Advisor Group Holdings, Inc.12-31-2020Com Cl A26,917New!0.000.001,078,000.000.00306.92Form 13
Periscope Capital Inc.12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bank Of America Corp /de/12-31-2020Com Cl A2,000New!0.000.0080,000.000.0080.00Form 13
Ubs Group Ag12-31-2020Com Cl A57,756Increased1841.380.002,315,000.004,932.6179.91Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock750New!0.000.0030,000.000.0040.00Form 13
Commonwealth Equity Services, Llc12-31-2020Com Cl A7,797New!0.000.00312,000.000.0040.02Form 13
Citigroup Inc12-31-2020Com Cl A30,610Increased150.100.001,227,000.00542.4140.08Form 13
Carlson Capital L P12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Carlson Capital L P12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ubs Oconnor Llc12-31-2019Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Oconnor Llc03-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Oconnor Llc06-30-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com Cl A46,788New!0.000.001,875,000.000.0040.07Form 13
Ramius Advisors Llc12-31-2020Com Cl A30,000New!0.000.0124,000.000.000.80Form 13
Wolverine Asset Management Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Timessquare Capital Management, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Magnetar Financial Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc12-31-2020Com145New!0.000.006,000.000.0041.38Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com Cl A16,003New!0.000.00641,000.000.0040.05Form 13
Boothbay Fund Management, Llc12-31-2020Com Cl A34,400New!0.000.01344,000.000.0010.00Form 13
Alpine Global Management, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc12-31-2020Com Cl A11,748New!0.000.01470,000.000.0040.01Form 13
F3logic, Llc12-31-2020Com Cl A19,800New!0.000.11792,000.000.0040.00Form 13
Peak6 Investments Llc12-31-2020Com Cl A297,512New!0.000.0211,924,000.000.00120.25Form 13
Caas Capital Management Lp12-31-2020Com Cl A71,870New!0.000.032,881,000.000.0040.09Form 13
Inspire Advisors, Llc12-31-2020Com Cl A2,683New!0.000.04108,000.000.0040.25Form 13
Pnc Financial Services Group, Inc.12-31-2020Com Cl A1,048New!0.000.0042,000.000.0040.08Form 13
Credit Suisse Ag/12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bluestein R H & Co12-31-2020Com5,000New!0.000.01200,000.000.0040.00Form 13
Goldman Sachs Group Inc12-31-2020Cmn50,026New!0.000.002,005,000.000.0040.08Form 13
Highbridge Capital Management Llc12-31-2020Common335,172New!0.000.5113,440,000.000.0040.10Form 13
Wolverine Trading, Llc12-31-2020Com Cl A219,330New!0.000.029,032,000.000.00123.55Form 13
Bank Of Montreal /can/12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada12-31-2020Com Cl A4,893Increased49.180.00196,000.00284.31120.42Form 13
Brookfield Asset Management Inc.12-31-2020Com Cl A36,511New!0.000.011,463,000.000.0040.07Form 13
Hbk Investments L P12-31-2019Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nomura Holdings Inc12-31-2020Cmn44,872New!0.000.001,795,000.000.0040.00Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hilltop Holdings Inc.12-31-2020Com Cl A5,200New!0.000.03208,000.000.0040.00Form 13
Linden Advisors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Castle Creek Arbitrage, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cushing Asset Management, Lp12-31-2020Com Cl A33,241Decreased-0.120.151,332,000.00156.6540.07Form 13
Tenor Capital Management Co., L.p.12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tig Advisors, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ionic Capital Management Llc12-31-2020Com Cl A50,000New!0.000.282,004,000.000.0040.08Form 13
Prelude Capital Management, Llc12-31-2020Com Cl A30,800New!0.000.031,235,000.000.0080.19Form 13
Walleye Trading Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
J. Goldman & Co Lp12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Com Cl A1,152,283Increased130.460.0146,183,000.00492.09120.25Form 13
Moore Capital Management, Lp12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alberta Investment Management Corp12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp12-31-2020Om Cl A36,265Decreased-73.870.031,453,000.00-32.8940.07Form 13
Hap Trading, Llc12-31-2020Com Cl A301,800New!0.000.062,159,000.000.0017.06Form 13
Pathstone Family Office, Llc12-31-2020Com Cl A619New!0.000.0025,000.000.0040.39Form 13
Captrust Financial Advisors12-31-2020Common Stock350New!0.000.0014,000.000.0040.00Form 13
Maplelane Capital, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)12-31-2020Com Cl A1,011Increased68.500.0041,000.00355.5640.55Form 13
Electron Capital Partners, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Davidson Kempner Capital Management Lp12-31-2019Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Davidson Kempner Capital Management Lp03-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Davidson Kempner Capital Management Lp06-30-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com Cl A22Decreased-99.680.001,000.00-99.0645.45Form 13
Point72 Asset Management, L.p.12-31-2020Com Cl A126,773Increased407.090.025,081,000.001,202.8240.08Form 13
Bluecrest Capital Management Ltd12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sg3 Management, Llc12-31-2020Com Cl A268,700New!0.000.2010,769,000.000.00120.20Form 13
Centiva Capital, Lp12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ursa Fund Management, Llc12-31-2020Com Cl A455,529New!0.000.497,836,000.000.0088.07Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com Cl A20,000Decreased-25.930.00824,000.0095.7241.20Form 13
Qube Research & Technologies Ltd12-31-2020Com Cl A15,425New!0.000.01618,000.000.0040.06Form 13
Merewether Investment Management, Lp12-31-2020Com59,348New!0.000.562,379,000.000.0040.09Form 13
Yaupon Capital Management Lp12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jade Capital Advisors, Llc12-31-2020Com Cl A40,000New!0.001.181,603,000.000.0040.08Form 13
Edge Capital Group, Llc12-31-2020Com Cl A5,000New!0.000.02200,000.000.0040.00Form 13
Cinctive Capital Management Lp12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock293New!0.000.0012,000.000.0040.96Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share200New!0.000.008,000.000.0040.00Form 13
Tocqueville Asset Management L.p.12-31-2020Com Cl A5,500New!0.000.00220,000.000.0040.00Form 13
Morgan Stanley12-31-2020Com Cl A204,830Increased66619.870.008,209,000.00273,533.33120.24Form 13
Jane Street Group, Llc12-31-2020Com Cl A1,266,204New!0.000.0250,749,000.000.00120.24Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com Cl A223New!0.000.018,000.000.0035.87Form 13
Jpmorgan Chase & Co12-31-2020Common9,881Maintained0.000.00397,000.000.0092.76Form 13
Alyeska Investment Group, L.p.06-30-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alyeska Investment Group, L.p.09-30-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alyeska Investment Group, L.p.12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rmr Wealth Builders12-31-2020Com Cl A245New!0.000.0010,000.000.0040.82Form 13
Healthcare Of Ontario Pension Plan Trust Fund06-30-2020Com Cl A1,550,000Increased154900.000.1215,573,000.0038,832.5010.05Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2020Com Cl A51,000Increased5000.000.01793,000.001,882.5015.55Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com Cl A1,000Maintained0.000.0040,000.000.0040.00Form 13
Hm Payson & Co12-31-2020Com Cl A2,000Maintained0.000.0080,000.00158.0640.00Form 13
Dekabank Deutsche Girozentrale12-31-2020Com Cl A165,000New!0.000.036,697,000.000.0040.59Form 13
Susquehanna International Group, Llp12-31-2020Com Cl A3,210,540Maintained0.000.02128,678,000.000.00120.24Form 13
Hodges Capital Management Inc.03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cordasco Financial Network03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fny Investment Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
West Oak Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13