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Noble Rock Acquisition Equity Warrant Exp 31 Jan 2028 (NRACW) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
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47  1 |
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Total
shares held :
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4,270,131 |
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% of shares
held :
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4.74% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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-5 |
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Amount
of shares held :
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-212,566 |
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% of shares
held change :
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-0.24% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Segantii Capital Management Ltd |
60 |
- |
2024-03-31 |
50,000 |
$551,000 |
0 |
|
| Exos Asset Management LLC |
98 |
*New |
2024-03-31 |
285,000 |
$9,000 |
285,000 |
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| Exos TFP Holdings LLC |
120 |
- |
2023-12-31 |
285,000 |
$3,000 |
0 |
|
| Spartan Fund Management Inc. |
77 |
- |
2024-03-31 |
68,333 |
$2,000 |
0 |
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| RIVERNORTH CAPITAL MANAGEMENT, INC. |
366 |
- |
2024-03-31 |
48,339 |
$1,000 |
0 |
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| ANCORA ADVISORS, LLC |
1554 |
- |
2024-03-31 |
17,542 |
$1,000 |
0 |
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| CANTOR FITZGERALD L. P. |
221 |
- |
2024-03-31 |
48,807 |
$1,000 |
0 |
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| PICTON MAHONEY ASSET MANAGEMENT |
339 |
*Closed |
2024-03-31 |
0 |
$0 |
-49,999 |
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| COWEN AND COMPANY LLC |
505 |
*Closed |
2024-03-31 |
0 |
$0 |
-183,556 |
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| POLAR SECURITIES INC. |
659 |
*Closed |
2024-03-31 |
0 |
$0 |
-458,471 |
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| MOORE CAPITAL MANAGEMENT, LP |
386 |
*Closed |
2024-03-31 |
0 |
$0 |
-66,666 |
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| Q GLOBAL ADVISORS, LLC |
105 |
*Closed |
2024-03-31 |
0 |
$0 |
-189,102 |
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| NOMURA HOLDINGS INC |
1036 |
*Closed |
2024-03-31 |
0 |
$0 |
-326,999 |
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| UBS Group AG |
7359 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,666 |
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| RG CAPITAL MANAGEMENT LP |
61 |
*Closed |
2024-03-31 |
0 |
$0 |
-125,792 |
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| GABELLI SECURITIES INC |
236 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,566 |
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| GOLDMAN SACHS GROUP INC/ |
4664 |
- |
2024-03-31 |
49,184 |
$0 |
0 |
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| WHITEBOX ADVISORS LLC |
226 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,116 |
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| Centiva Capital LP |
1626 |
*Closed |
2024-03-31 |
0 |
$0 |
-62,519 |
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| PROEQUITIES INC. |
4931 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
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| Phoenix Holdings Ltd. |
418 |
- |
2024-03-31 |
50,000 |
$0 |
0 |
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| BANK OF AMERICA CORP /DE/ |
6562 |
*Closed |
2024-03-31 |
0 |
$0 |
-101 |
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| Atalaya Capital Management LP |
113 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,333 |
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| JANE STREET GROUP LLC |
5727 |
*Closed |
2024-03-31 |
0 |
$0 |
-62,192 |
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| CLEAR STREET LLC |
700 |
- |
2024-03-31 |
134,733 |
$0 |
0 |
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| Periscope Capital Inc. |
398 |
*Closed |
2024-03-31 |
0 |
$0 |
-383,100 |
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| TENOR CAPITAL MANAGEMENT CO LP |
170 |
*Closed |
2024-03-31 |
0 |
$0 |
-66,666 |
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| Cubist Systematic Strategies LLC |
2591 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,059 |
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| CITADEL ADVISORS LLC |
6443 |
*Closed |
2024-03-31 |
0 |
$0 |
-95,762 |
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| Meteora Capital LLC |
309 |
*Closed |
2024-03-31 |
0 |
$0 |
-71,044 |
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| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
957 |
*Closed |
2024-03-31 |
0 |
$0 |
-112,500 |
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| Walleye Trading Advisors LLC |
2691 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,096 |
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| Schonfeld Strategic Advisors LLC |
2246 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,500 |
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| D E SHAW & CO INC |
3216 |
*Closed |
2024-03-31 |
0 |
$0 |
-103,336 |
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| TACONIC CAPITAL ADVISORS LP |
118 |
*Closed |
2024-03-31 |
0 |
$0 |
-187,321 |
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| ARISTEIA CAPITAL LLC |
240 |
*Closed |
2024-03-31 |
0 |
$0 |
-333,333 |
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| LMR Partners LLP |
815 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,666 |
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| HRT FINANCIAL LLC |
2901 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,194 |
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| ROBINSON CAPITAL MANAGEMENT LLC |
214 |
*Closed |
2024-03-31 |
0 |
$0 |
-83 |
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| HUDSON BAY CAPITAL MANAGEMENT LP |
759 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,900 |
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| Shaolin Capital Management LLC |
312 |
*Closed |
2024-03-31 |
0 |
$0 |
-101,157 |
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| Vestcor Investment Management Corp |
1313 |
*Closed |
2024-03-31 |
0 |
$0 |
-59,999 |
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| CONTEXT CAPITAL MANAGEMENT LLC |
140 |
- |
2024-03-31 |
18,166 |
$0 |
0 |
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| GABELLI FUNDS LLC |
1093 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,326 |
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| CNH PARTNERS LLC |
564 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,000 |
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| KIM LLC |
280 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,333 |
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| DG Capital Management LLC |
21 |
*Closed |
2024-03-31 |
0 |
$0 |
-92,734 |
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| EHP Funds Inc. |
215 |
- |
2024-03-31 |
105,840 |
$0 |
0 |
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48 Records found
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1
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