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Springwater Special Situations Equity Warrant Exp 1st Dec 2027 (SWSSW) |
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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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16 4 |
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Total
shares held :
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3,829,568 |
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% of shares
held :
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42.55% |
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Changes In:
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New/increased
positions vs
old/decreased
positions :
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-6 |
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Amount
of shares held :
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-185,609 |
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% of shares
held change :
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-2.06% |
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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
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Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GRITSTONE ASSET MANAGEMENT LLC |
66 |
- |
2023-09-30 |
384,451 |
$34,000 |
0 |
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HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
971 |
- |
2024-03-31 |
742,500 |
$18,000 |
0 |
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Atalaya Capital Management LP |
50 |
- |
2024-03-31 |
742,500 |
$15,000 |
0 |
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POLAR SECURITIES INC. |
580 |
- |
2024-03-31 |
556,954 |
$14,000 |
0 |
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Shaolin Capital Management LLC |
164 |
- |
2024-03-31 |
546,040 |
$13,000 |
-50,301 |
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EHP Funds Inc. |
133 |
- |
2024-03-31 |
460,096 |
$11,000 |
0 |
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CALAMOS ADVISORS LLC |
648 |
- |
2024-03-31 |
300,286 |
$8,000 |
0 |
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CLEAR STREET LLC |
429 |
- |
2024-03-31 |
131,962 |
$3,000 |
49,600 |
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BNP PARIBAS ARBITRAGE SA |
2957 |
- |
2024-03-31 |
132,582 |
$3,000 |
0 |
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COWEN AND COMPANY LLC |
476 |
- |
2024-03-31 |
88,517 |
$2,000 |
100 |
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LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
709 |
- |
2024-03-31 |
27,599 |
$1,000 |
0 |
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CNH PARTNERS LLC |
452 |
- |
2024-03-31 |
49,298 |
$1,000 |
0 |
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FLOW TRADERS U.S. LLC |
728 |
- |
2024-03-31 |
15,312 |
$0 |
1,760 |
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ANCORA ADVISORS, LLC |
1690 |
- |
2024-03-31 |
11,000 |
$0 |
0 |
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UBS Group AG |
8037 |
- |
2024-03-31 |
92 |
$0 |
92 |
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Cubist Systematic Strategies LLC |
2518 |
- |
2024-03-31 |
14,681 |
$0 |
0 |
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Walleye Trading Advisors LLC |
2692 |
- |
2024-03-31 |
11,400 |
$0 |
0 |
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BANK OF AMERICA CORP /DE/ |
6865 |
*New |
2024-03-31 |
100 |
$0 |
100 |
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PROEQUITIES INC. |
9642 |
- |
2024-03-31 |
0 |
$0 |
0 |
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19 Records found
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1
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Page 1 of 1 |
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(Default)
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