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Get Institutions for : 
Aspac I Acquisition Corp. (ASCA)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 17    6
Total shares held : 
1,910,239  
% of shares held : 
21.22%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -14  
Amount of shares held : 
-1,558,567  
% of shares held change : 
  -17.32%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 15,382
 0.81%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
7
 560,866
 29.36%
 
Decreased Positions :
8
-782,298
-40.95%
 
Closed Positions :
8
-791,651
-41.44%
 
Guru Positions :
0
 0%
 
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 period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   KARPUS MANAGEMENT INC 140 - 2024-03-31 297,025 $3,267,000 0
   HUDSON BAY CAPITAL MANAGEMENT LP 365 *New 2024-03-31 185,000 $2,035,000 185,000
   RIVERNORTH CAPITAL MANAGEMENT, INC. 154 - 2024-03-31 179,088 $1,970,000 11,480
   Mint Tower Capital Management B.V. 14 - 2024-03-31 200,000 $1,886,000 0
   GLAZER CAPITAL LLC 77 - 2024-03-31 150,843 $1,676,000 -5,286
   BERKLEY W R CORP 119 - 2024-03-31 124,808 $1,187,000 12,135
   Atlas Merchant Capital LLC 46 - 2024-03-31 80,000 $761,000 0
   CLEAR STREET LLC 60 - 2024-03-31 47,751 $450,000 47,751
   Oakmont Partners LLC 674 - 2024-03-31 20,550 $194,000 0
   MORGAN STANLEY 6091 - 2024-03-31 4,000 $38,000 0
   WALLEYE TRADING LLC 1522 *Closed 2024-03-31 0 $0 -36,030
   PROEQUITIES INC. 3313 - 2024-03-31 0 $0 0
   K2 PRINCIPAL FUND L.P. 193 *Closed 2024-03-31 0 $0 -57,132
   KIM LLC 230 *Closed 2024-03-31 0 $0 -160,233
   UBS Group AG 8043 *New 2024-03-31 48 $0 48
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6247 *Closed 2024-03-31 0 $0 -11,382
   MIZUHO SECURITIES USA INC. 149 *Closed 2024-03-31 0 $0 -260,820
   POLAR SECURITIES INC. 742 *Closed 2024-03-31 0 $0 -100,000
   Walleye Trading Advisors LLC 2864 *Closed 2024-03-31 0 $0 -64,053
   WOLVERINE ASSET MANAGEMENT LLC 1175 *Closed 2024-03-31 0 $0 -182,604

  20 Records found
  1    
  Page 1 of 1
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