Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Bannix Acquisition Right Exp 31st July 2026 (BNIXR)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 22    2
Total shares held : 
 3,274,896  
% of shares held : 
 36.39%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 -103,401  
% of shares held change : 
   -1.15%  
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 :
1
 500
 0.02%
 
Unchanged Positions :
19
 3,080,160
 94.05%
 
Decreased Positions :
2
-6,829
-0.21%
 
Closed Positions :
2
-97,072
-2.96%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   OWL CREEK ASSET MANAGEMENT, L.P. 28 - 2024-03-31 750,935 $158,000 0
   HIGHBRIDGE CAPITAL MANAGEMENT LLC 38 - 2024-03-31 427,998 $76,000 -40
   Periscope Capital Inc. 140 - 2024-03-31 342,357 $72,000 0
   Yakira Capital Management Inc. 128 - 2024-03-31 300,000 $63,000 0
   CONTEXT CAPITAL MANAGEMENT LLC 10 - 2024-03-31 210,385 $44,000 0
   COWEN AND COMPANY LLC 281 - 2024-03-31 199,476 $42,000 50,111
   RIVERNORTH CAPITAL MANAGEMENT, INC. 254 - 2024-03-31 175,000 $37,000 0
   Walleye Trading Advisors LLC 2090 - 2024-03-31 140,800 $30,000 0
   FNY Investment Advisers LLC 348 - 2024-03-31 118,900 $21,000 -10,100
   WHITEBOX ADVISORS LLC 94 - 2024-03-31 100,000 $21,000 0
   Mint Tower Capital Management B.V. 70 - 2024-03-31 100,000 $21,000 0
   SkyView Investment Advisors LLC 260 - 2024-03-31 97,000 $20,000 97,000
   Crystalline Management Inc. 55 - 2024-03-31 85,000 $18,000 0
   WALLEYE TRADING LLC 1216 - 2024-03-31 79,200 $17,000 0
   GABELLI FUNDS LLC 1010 - 2024-03-31 73,700 $15,000 0
   GABELLI SECURITIES INC 198 - 2024-03-31 65,718 $14,000 0
   CNH PARTNERS LLC 359 - 2024-03-31 64,098 $11,000 0
   CITADEL ADVISORS LLC 5494 - 2024-03-31 33,554 $6,000 15,450
   MILLENNIUM MANAGEMENT LLC 3921 - 2024-03-31 29,964 $6,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5225 - 2024-03-31 19,138 $3,000 -8,129
   CLEAR STREET LLC 479 - 2024-03-31 3,744 $1,000 100
   WOLVERINE ASSET MANAGEMENT LLC 969 - 2024-03-31 2,321 $0 0
   UBS Group AG 7537 - 2024-03-31 130 $0 130
   PROEQUITIES INC. 6311 - 2024-03-31 0 $0 0
  24 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