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Get Institutions for : 
Crixus Bh3 Acquisition Equity Warrants Exp 4th Oct 2026 (BHACW)  
$ 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 : 
5,849,812  
% of shares held : 
6.5%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
-762,662  
% of shares held change : 
  -0.85%  
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
 92,912
 1.59%
 
Increased Positions :
6
 950,303
 16.25%
 
Unchanged Positions :
18
 3,813,720
 65.19%
 
Decreased Positions :
4
-211,682
-3.62%
 
Closed Positions :
4
-1,594,195
-27.25%
 
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
   BOOTHBAY FUND MANAGEMENT LLC 538 - 2024-03-31 111,375 $1,169,000 0
   COWEN AND COMPANY LLC 255 - 2024-03-31 1,099,806 $67,000 104,552
   683 CAPITAL MANAGEMENT, LLC 87 - 2024-03-31 990,000 $60,000 0
   POLAR SECURITIES INC. 513 - 2024-03-31 742,500 $45,000 0
   Periscope Capital Inc. 178 - 2024-03-31 611,700 $44,000 0
   Shaolin Capital Management LLC 120 - 2024-03-31 491,297 $30,000 0
   VERITION FUND MANAGEGMENT LLC 1919 - 2024-03-31 237,846 $15,000 0
   Cubist Systematic Strategies LLC 2015 - 2024-03-31 245,431 $15,000 0
   CANTOR FITZGERALD L. P. 197 *New 2024-03-31 208,087 $12,000 208,087
   Quarry LP 1077 - 2024-03-31 162,984 $12,000 0
   Diametric Capital LP 317 - 2024-03-31 127,341 $9,000 -57,852
   Q GLOBAL ADVISORS, LLC 68 - 2024-03-31 130,901 $8,000 0
   CNH PARTNERS LLC 397 - 2024-03-31 98,673 $6,000 0
   GOLDMAN SACHS GROUP INC/ 4543 - 2024-03-31 114,400 $6,000 0
   Walleye Trading Advisors LLC 2301 - 2024-03-31 61,975 $4,000 0
   Flow State Investments L.P. 155 - 2024-03-31 72,011 $4,000 12,011
   CITADEL ADVISORS LLC 5560 - 2024-03-31 46,419 $3,000 7,193
   BANK OF AMERICA CORP /DE/ 5942 - 2024-03-31 51,201 $3,000 0
   Yakira Capital Management Inc. 226 - 2024-03-31 39,999 $3,000 0
   WHITEBOX ADVISORS LLC 169 - 2024-03-31 25,370 $2,000 0
   WALLEYE TRADING LLC 1410 - 2024-03-31 30,937 $2,000 0
   WOLVERINE ASSET MANAGEMENT LLC 901 - 2024-03-31 14,327 $1,000 0
   FLOW TRADERS U.S. LLC 684 - 2024-03-31 14,735 $1,000 -3,836
   ANCORA ADVISORS, LLC 1574 - 2024-03-31 10,000 $1,000 0
   SABA CAPITAL MANAGEMENT, L.P. 343 - 2024-03-31 11,005 $1,000 0
   KIM LLC 197 - 2024-03-31 20,000 $1,000 0
   PROEQUITIES INC. 3337 - 2024-03-31 0 $0 0
   CLEAR STREET LLC 592 - 2024-03-31 6,600 $0 0
   GTS SECURITIES LLC 1350 *Closed 2024-03-31 0 $0 -10,116
   RG CAPITAL MANAGEMENT LP 113 *Closed 2024-03-31 0 $0 -267,519
   Sea Otter Advisors LLC 65 *Closed 2024-03-31 0 $0 -225,000
   ROBINSON CAPITAL MANAGEMENT LLC 213 *Closed 2024-03-31 0 $0 -3,396
   CASTLE CREEK ARBITRAGE LLC 169 *Closed 2023-12-31 0 $0 -789,370

  33 Records found
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