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Get Institutions for : 
Consilium Acquisition I Rights (CSLMR)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 37    0
Total shares held : 
14,107,698  
% of shares held : 
15.68%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
-143,275  
% of shares held change : 
  -0.16%  
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 :
1
 1,000,000
 7.09%
 
Increased Positions :
3
 33,974
 0.24%
 
Unchanged Positions :
29
 11,176,041
 79.22%
 
Decreased Positions :
4
-1,138,749
-8.07%
 
Closed Positions :
1
-38,500
-0.27%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   MANGROVE PARTNERS 111 - 2024-03-31 1,950,000 $351,000 0
   POLAR SECURITIES INC. 435 - 2024-03-31 1,357,937 $244,000 0
   HIGHBRIDGE CAPITAL MANAGEMENT LLC 28 - 2024-03-31 1,128,355 $199,000 0
   SABA CAPITAL MANAGEMENT, L.P. 177 - 2024-03-31 949,800 $169,000 -100,000
   Meteora Capital LLC 154 - 2024-03-31 795,922 $143,000 -204,078
   CALAMOS ADVISORS LLC 557 - 2024-03-31 750,000 $135,000 0
   CNH PARTNERS LLC 269 - 2024-03-31 717,337 $126,000 0
   ATW SPAC MANAGEMENT LLC 38 - 2024-03-31 560,000 $101,000 0
   BOOTHBAY FUND MANAGEMENT LLC 1148 - 2024-03-31 560,000 $99,000 0
   Periscope Capital Inc. 127 - 2024-03-31 539,200 $96,000 0
   Shaolin Capital Management LLC 74 - 2024-03-31 450,000 $81,000 50,000
   LMR Partners LLP 488 - 2024-03-31 400,000 $72,000 0
   Parkwood LLC 166 - 2024-03-31 368,176 $64,000 0
   MMCAP International Inc. SPC 59 - 2024-03-31 350,000 $63,000 0
   KIM LLC 81 - 2024-03-31 325,000 $59,000 -125,000
   HUDSON BAY CAPITAL MANAGEMENT LP 496 - 2024-03-31 300,269 $53,000 140,000
   CLEAR STREET LLC 156 - 2024-03-31 262,099 $47,000 -5,500
   683 CAPITAL MANAGEMENT, LLC 89 - 2024-03-31 250,000 $45,000 0
   Walleye Trading Advisors LLC 2069 - 2024-03-31 198,480 $36,000 1,280
   D E SHAW & CO INC 2745 - 2024-03-31 200,000 $35,000 0
   Yakira Capital Management Inc. 141 - 2024-03-31 190,000 $34,000 -10,000
   RIVERNORTH CAPITAL MANAGEMENT, INC. 257 - 2024-03-31 175,000 $32,000 0
   COWEN AND COMPANY LLC 302 *New 2024-03-31 174,509 $31,000 174,509
   Crystalline Management Inc. 54 - 2024-03-31 150,000 $27,000 0
   PICTON MAHONEY ASSET MANAGEMENT 296 - 2024-03-31 100,000 $19,000 0
   Sea Otter Advisors LLC 23 *New 2024-03-31 100,000 $18,000 100,000
   Schonfeld Strategic Advisors LLC 1728 - 2024-03-31 100,000 $18,000 -40,000
   CITADEL ADVISORS LLC 5368 - 2024-03-31 83,304 $15,000 6,528
   WALLEYE TRADING LLC 1226 - 2024-03-31 83,520 $15,000 720
   Flow State Investments L.P. 133 - 2024-03-31 75,000 $13,000 2,800
   Vestcor Investment Management Corp 1186 - 2024-03-31 55,000 $10,000 0
   MILLENNIUM MANAGEMENT LLC 3894 - 2024-03-31 49,500 $9,000 0
   WHITEBOX ADVISORS LLC 118 - 2024-03-31 45,000 $8,000 0
   OMERS ADMINISTRATION CORP 393 - 2024-03-31 30,000 $5,000 0
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 692 - 2024-03-31 21,223 $4,000 0
   FLOW TRADERS U.S. LLC 661 - 2024-03-31 10,736 $2,000 -11,870
   PROEQUITIES INC. 4661 - 2024-03-31 0 $0 0
   RG CAPITAL MANAGEMENT LP 115 *Closed 2024-03-31 0 $0 -22,200
   SONA ASSET MANAGEMENT (US) LLC 50 *Closed 2024-03-31 0 $0 -110,000
   IONIC CAPITAL MANAGEMENT LLC 130 *Closed 2024-03-31 0 $0 -209,520

  40 Records found
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