Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Alphavest Acquisition Corp. (ATMV)  
$0.13 0.00 (0.00%) as of 4:30 Fri 5/24


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 52    0
Total shares held : 
 10,040,516  
% of shares held : 
 10.94%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -9  
Amount of shares held : 
 -959,267  
% of shares held change : 
   -1.04%  
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  : 
0.13 (0%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 1,303,248
 12.98%
 
Increased Positions :
6
 329,521
 3.28%
 
Unchanged Positions :
19
 5,294,552
 52.73%
 
Decreased Positions :
15
-1,249,246
-12.44%
 
Closed Positions :
12
-1,342,790
-13.37%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  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
   Vivaldi Asset Management LLC 47 - 2024-03-31 556,839 $6,089,000 0
   WOLVERINE ASSET MANAGEMENT LLC 42 - 2024-03-31 444,705 $4,863,000 340,725
   Meteora Capital LLC 26 - 2024-03-31 426,765 $4,665,000 373,347
   BERKLEY W R CORP 59 - 2024-03-31 418,285 $4,601,000 201,381
   Exos Asset Management LLC 18 *New 2024-03-31 293,206 $3,205,000 293,206
   Exos TFP Holdings LLC 17 - 2023-12-31 293,206 $3,140,000 0
   KARPUS MANAGEMENT INC 145 - 2024-03-31 273,725 $2,992,000 -625
   RIVERNORTH CAPITAL MANAGEMENT, INC. 127 - 2024-03-31 242,962 $2,658,000 -7,038
   MIZUHO SECURITIES USA INC. 51 - 2024-03-31 236,073 $2,561,000 110,387
   GLAZER CAPITAL LLC 68 - 2024-03-31 230,264 $2,517,000 -8,610
   FIR TREE INC 28 - 2024-03-31 219,633 $2,416,000 -40,311
   COWEN AND COMPANY LLC 116 - 2024-03-31 164,792 $1,802,000 164,792
   Centiva Capital LP 221 - 2024-03-31 150,000 $1,650,000 -50,000
   Periscope Capital Inc. 66 - 2024-03-31 150,000 $1,645,000 0
   CNH PARTNERS LLC 190 - 2024-03-31 149,997 $1,639,000 -194,589
   Walleye Trading Advisors LLC 839 - 2024-03-31 123,936 $1,355,000 0
   POLAR SECURITIES INC. 385 - 2024-03-31 100,000 $1,094,000 -100,000
   HGC Investment Management Inc. 26 - 2024-03-31 100,000 $1,093,000 -100,000
   WALLEYE TRADING LLC 525 - 2024-03-31 69,714 $762,000 -4,320
   CLEAR STREET LLC 73 - 2024-03-31 28,643 $313,000 -67,055
   Periscope Capital Inc. 136 - 2024-03-31 943,014 $78,000 793,014
   Schechter Investment Advisors LLC 598 - 2024-03-31 362,740 $30,000 -29,260
   CNH PARTNERS LLC 314 - 2024-03-31 344,586 $27,000 0
   HIGHBRIDGE CAPITAL MANAGEMENT LLC 52 - 2024-03-31 318,624 $25,000 0
   LINDEN ADVISORS LLC 66 - 2024-03-31 300,000 $23,000 0
   Shaolin Capital Management LLC 143 - 2024-03-31 249,600 $21,000 99,600
   RIVERNORTH CAPITAL MANAGEMENT, INC. 266 - 2024-03-31 250,000 $21,000 0
   HGC Investment Management Inc. 32 - 2024-03-31 200,000 $17,000 0
   POLAR SECURITIES INC. 571 - 2024-03-31 200,000 $17,000 0
   KIM LLC 112 - 2024-03-31 200,000 $17,000 -100,000
   Centiva Capital LP 1281 - 2024-03-31 200,000 $16,000 0
   CLEAR STREET LLC 304 - 2024-03-31 132,216 $11,000 36,518
   Walleye Trading Advisors LLC 2222 - 2024-03-31 131,616 $11,000 7,680
   WEISS CAPITAL LLC 236 - 2024-03-31 125,000 $10,000 0
   WOLVERINE ASSET MANAGEMENT LLC 760 - 2024-03-31 103,980 $9,000 0
   Spartan Fund Management Inc. - 2024-03-31 110,768 $9,000 -289,699
   COWEN AND COMPANY LLC *New 2024-03-31 93,763 $8,000 93,763
   Lynwood Capital Management Inc. 32 - 2024-03-31 83,865 $7,000 38,865
   WALLEYE TRADING LLC 1316 - 2024-03-31 74,034 $6,000 0
   BROOKLYN CAPITAL MANAGEMENT LLC 115 *New 2024-03-31 66,001 $5,000 66,001
   K2 PRINCIPAL FUND L.P. 144 - 2024-03-31 49,484 $4,000 -98,912
   FLOW TRADERS U.S. LLC 657 *New 2024-03-31 18,995 $2,000 18,995
   TOWER RESEARCH CAPITAL LLC 5307 *New 2024-03-31 67 $1,000 67
   PROEQUITIES INC. 2829 - 2024-03-31 0 $0 0
   UBS Group AG 7607 *Closed 2024-03-31 0 $0 -1,302
   Quarry LP 1666 *Closed 2024-03-31 0 $0 -183,100
   CAPTRUST FINANCIAL ADVISORS 2508 *Closed 2024-03-31 0 $0 -23,969
   HUDSON BAY CAPITAL MANAGEMENT LP 712 *Closed 2024-03-31 0 $0 -84,730
  48 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