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Get Institutions for : 
A Spac I Acquisition Equity Warrant Exp 9th Dec 2026 (ASCAW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 18    0
Total shares held : 
 3,325,086  
% of shares held : 
 36.95%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 -27,998  
% of shares held change : 
   -0.31%  
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 :
0
 0
 0%
 
Increased Positions :
2
 29,402
 0.88%
 
Unchanged Positions :
12
 2,635,482
 79.26%
 
Decreased Positions :
4
-57,400
-1.73%
 
Closed Positions :
0
0
0%
 
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
   MMCAP International Inc. SPC 114 - 2024-03-31 375,000 $13,000 0
   Shaolin Capital Management LLC 167 - 2024-03-31 365,337 $13,000 0
   CLEAR STREET LLC 286 - 2024-03-31 340,264 $12,000 200,000
   D E SHAW & CO INC 2823 - 2024-03-31 168,750 $8,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 311 - 2024-03-31 143,997 $6,000 0
   HUDSON BAY CAPITAL MANAGEMENT LP 537 - 2024-03-31 127,035 $6,000 -154,715
   Mint Tower Capital Management B.V. 83 - 2024-03-31 150,000 $5,000 0
   CNH PARTNERS LLC 414 - 2024-03-31 100,831 $5,000 -6,038
   Periscope Capital Inc. 296 - 2024-03-31 112,200 $4,000 0
   CITADEL ADVISORS LLC 5602 - 2024-03-31 41,317 $2,000 -1,728
   Walleye Trading Advisors LLC 2361 - 2024-03-31 48,232 $2,000 0
   WALLEYE TRADING LLC 1429 - 2024-03-31 27,131 $1,000 0
   COWEN AND COMPANY LLC 511 *Closed 2024-03-31 0 $0 -71,050
   RG CAPITAL MANAGEMENT LP 53 *Closed 2024-03-31 0 $0 -36,151
   CVI Holdings LLC 127 *Closed 2024-03-31 0 $0 -117,344
   MANGROVE PARTNERS 152 *Closed 2024-03-31 0 $0 -500,000
   PROEQUITIES INC. 7227 - 2024-03-31 0 $0 0
   Terrapin Asset Management LLC 52 *Closed 2023-09-30 0 $0 -22,500
   POLAR SECURITIES INC. 812 *Closed 2024-03-31 0 $0 -637,966
  19 Records found
  1    
  Page 1 of 1
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