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Get Institutions for : 
A Spac Ii Acquisition Equity Warrant Exp 15th Oct 2026 (ASCBW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 30    2
Total shares held : 
7,587,993  
% of shares held : 
84.31%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
-263,451  
% of shares held change : 
  -2.93%  
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
 39,838
 0.53%
 
Unchanged Positions :
26
 6,667,113
 87.86%
 
Decreased Positions :
2
-28,289
-0.37%
 
Closed Positions :
2
-275,000
-3.62%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  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
   MANGROVE PARTNERS 60 - 2024-03-31 643,525 $7,169,000 0
   BOOTHBAY FUND MANAGEMENT LLC 320 - 2024-03-31 225,000 $2,507,000 0
   POLAR SECURITIES INC. 576 - 2024-03-31 1,258,332 $16,000 0
   CONTEXT CAPITAL MANAGEMENT LLC 41 - 2024-03-31 700,000 $9,000 0
   HUDSON BAY CAPITAL MANAGEMENT LP 529 - 2024-03-31 704,444 $8,000 0
   SABA CAPITAL MANAGEMENT, L.P. 301 - 2024-03-31 537,496 $7,000 0
   Cubist Systematic Strategies LLC 2056 - 2024-03-31 454,959 $6,000 0
   Mint Tower Capital Management B.V. 86 - 2024-03-31 325,000 $4,000 0
   Arena Investors LP 14 - 2024-03-31 337,500 $4,000 0
   WOLVERINE ASSET MANAGEMENT LLC 846 - 2024-03-31 260,258 $3,000 0
   IONIC CAPITAL MANAGEMENT LLC 90 - 2024-03-31 249,504 $3,000 -250,496
   RIVERNORTH CAPITAL MANAGEMENT, INC. 352 - 2024-03-31 149,999 $2,000 0
   CNH PARTNERS LLC 445 - 2024-03-31 204,340 $2,000 0
   Meteora Capital LLC 211 - 2024-03-31 145,329 $2,000 0
   CLEAR STREET LLC 465 - 2024-03-31 143,351 $2,000 -200
   Periscope Capital Inc. 317 - 2024-03-31 124,700 $2,000 0
   Yakira Capital Management Inc. 237 - 2024-03-31 162,499 $2,000 0
   VERITION FUND MANAGEGMENT LLC 1959 - 2024-03-31 150,000 $2,000 0
   Crystalline Management Inc. 64 - 2024-03-31 50,000 $1,000 0
   CITADEL ADVISORS LLC 5657 - 2024-03-31 50,299 $1,000 -600
   WALLEYE TRADING LLC 1474 - 2024-03-31 50,019 $1,000 0
   Walleye Trading Advisors LLC 2400 - 2024-03-31 91,610 $1,000 0
   CVI Holdings LLC 115 - 2024-03-31 126,194 $1,000 0
   Spartan Fund Management Inc. 91 *Closed 2024-03-31 0 $0 -30,000
   UBS Group AG 7254 - 2024-03-31 28,350 $0 -10,993
   Terrapin Asset Management LLC 41 *Closed 2023-09-30 0 $0 -25,000
   Cable Car Capital LLC 50 - 2024-03-31 12,500 $0 0
   Skaana Management L.P. 73 - 2024-03-31 37,996 $0 0
   PROEQUITIES INC. 8539 - 2024-03-31 0 $0 0
   Schonfeld Strategic Advisors LLC 2263 - 2024-03-31 35,000 $0 0
   KIM LLC 330 - 2024-03-31 37,500 $0 0

  31 Records found
  1    
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