Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Altc Acquisition Corp. (ALCC)  
$7.16 0.28 (3.76%) as of 4:30 Wed 5/22


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 38    31
Total shares held : 
 26,020,463  
% of shares held : 
 51.02%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -44  
Amount of shares held : 
 -16,340,516  
% of shares held change : 
   -32.04%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $10.33  
Last Quarter's Ending Price : 
 $10.56  
Last Quarter's Average Price : 
 $10.38  
Change from last quarter's     
avg. price to the last closing  : 
3.22 (31.02%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 475,089
 1.83%
 
Increased Positions :
7
 1,326,959
 5.1%
 
Unchanged Positions :
7
 2,773,505
 10.66%
 
Decreased Positions :
20
-7,676,713
-29.5%
 
Closed Positions :
35
-10,465,851
-40.22%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   EMPYREAN CAPITAL PARTNERS LP 14 - 2024-03-31 3,056,992 $34,911,000 0
   TIGER GLOBAL MANAGEMENT LLC 32 - 2024-03-31 3,056,992 $34,911,000 0
   ENCOMPASS CAPITAL ADVISORS LLC 19 - 2024-03-31 2,833,601 $32,360,000 0
   Meteora Capital LLC 4 - 2024-03-31 1,853,981 $21,172,000 -467,396
   MILLENNIUM MANAGEMENT LLC 968 - 2024-03-31 1,843,200 $21,049,000 0
   Fort Baker Capital Management LP 7 - 2024-03-31 1,486,979 $16,981,000 -1,033,866
   J P MORGAN CHASE & CO 2012 - 2024-03-31 936,643 $10,696,000 -793,892
   OZ MANAGEMENT LP 41 - 2024-03-31 857,122 $9,788,000 77,122
   D E SHAW & CO INC 863 - 2024-03-31 774,478 $8,845,000 0
   MMCAP International Inc. SPC 20 - 2024-03-31 734,669 $8,390,000 -350,000
   COWEN AND COMPANY LLC 32 - 2024-03-31 635,154 $7,253,000 -385,092
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 318 *New 2024-03-31 591,412 $6,754,000 591,412
   MAGNETAR FINANCIAL LLC 72 - 2024-03-31 588,556 $6,721,000 -1,066,067
   READYSTATE ASSET MANAGEMENT LP 40 - 2024-03-31 577,000 $6,589,000 223,313
   MOORE CAPITAL MANAGEMENT, LP 146 - 2024-03-31 500,000 $5,710,000 0
   Flow State Investments L.P. 10 - 2024-03-31 392,860 $4,486,000 317,860
   HSBC HOLDINGS PLC 988 - 2024-03-31 320,388 $3,659,000 78,200
   HITE HEDGE ASSET MANAGEMENT LLC 54 - 2024-03-31 273,066 $3,118,000 0
   SkyView Investment Advisors LLC 22 *New 2024-03-31 262,026 $2,992,000 262,026
   J. GOLDMAN & CO LP 137 *New 2024-03-31 230,528 $2,633,000 230,528
   Walleye Trading Advisors LLC 654 - 2024-03-31 204,516 $2,336,000 12,836
   FIFTH LANE CAPITAL LP 7 *New 2024-03-31 150,000 $1,713,000 150,000
   TENOR CAPITAL MANAGEMENT CO LP 12 - 2024-03-31 140,992 $1,610,000 0
   LEVIN CAPITAL STRATEGIES LP 73 - 2024-03-31 140,326 $1,603,000 -76,774
   WALLEYE TRADING LLC 378 - 2024-03-31 115,041 $1,314,000 7,221
   MORGAN STANLEY 4681 - 2024-03-31 114,027 $1,302,000 110,793
   Herr Investment Group LLC 30 *New 2024-03-31 100,272 $1,145,000 100,272
   CITIGROUP INC 2186 - 2024-03-31 100,000 $1,142,000 0
   TWO SIGMA INVESTMENTS LLC 1789 - 2024-03-31 97,000 $1,108,000 0
   Periscope Capital Inc. 93 - 2024-03-31 90,000 $1,028,000 -19,050
   PEAK6 Investments LLC 292 - 2024-03-31 89,269 $1,019,000 89,269
   FNY Investment Advisers LLC 43 - 2024-03-31 86,800 $991,000 -450
   GROUP ONE TRADING, L.P. 356 *New 2024-03-31 78,435 $896,000 78,435
   STATE STREET CORP 3380 *New 2024-03-31 58,100 $664,000 58,100
   Cinctive Capital Management LP 317 *New 2024-03-31 53,514 $611,000 53,514
   Joule Financial LLC 34 *New 2024-03-31 36,343 $415,000 36,343
   Shay Capital LLC 160 *New 2024-03-31 33,935 $388,000 33,935
   Baird Financial Group Inc. 1496 *New 2024-03-31 30,400 $347,000 30,400
   Qube Research & Technologies Ltd 2331 - 2024-03-31 30,302 $346,000 -8,325
   WESTCHESTER CAPITAL MANAGEMENT, LLC 157 - 2024-03-31 30,068 $343,000 -230,359
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4080 - 2024-03-31 25,345 $289,000 -2,334
   BOOTHBAY FUND MANAGEMENT LLC 974 - 2024-03-31 24,388 $279,000 -13,112
   SIMPLEX TRADING LLC 894 *New 2024-03-31 22,297 $254,000 22,297
   Squarepoint Ops LLC 2118 *New 2024-03-31 15,403 $176,000 15,403
   Belvedere Trading LLC 98 - 2024-03-31 12,904 $147,000 784
   EXCHANGE TRADED CONCEPTS LLC 932 *New 2024-03-31 6,230 $71,000 6,230
   Kozak & Associates Inc. 235 *New 2024-03-31 1,000 $10,000 1,000
   BANK OF AMERICA CORP /DE/ 5868 *New 2024-03-31 500 $6,000 500
   Spartan Fund Management Inc. 67 - 2024-03-31 500 $6,000 500
   ROYAL BANK OF CANADA 5756 - 2024-03-31 500 $5,000 200
   Advisor Group Holdings Inc. 5917 *New 2024-03-31 400 $5,000 400
   Quintet Private Bank (Europe) S.A. 217 *New 2024-03-31 162 $2,000 162
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 981 *Closed 2024-03-31 0 $0 -100,000
   PROEQUITIES INC. 3123 - 2024-03-31 0 $0 0
   UBS Group AG 7840 - 2024-03-31 21 $0 0
   AMERIPRISE FINANCIAL INC 3842 *Closed 2024-03-31 0 $0 -12,282
   Exos Asset Management LLC 297 *Closed 2024-03-31 0 $0 -137,226
   GRITSTONE ASSET MANAGEMENT LLC 115 *Closed 2023-09-30 0 $0 -81,502
   P SCHOENFELD ASSET MANAGEMENT LLC/NY 60 *Closed 2024-03-31 0 $0 -205,882
   Sea Otter Advisors LLC 126 *Closed 2024-03-31 0 $0 -150,000
  60 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us