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Get Institutions for : 
Ftac Emerald Acquisition Equity Warrant Exp 19th Oct 2028 (EMLDW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 38    4
Total shares held : 
9,256,110  
% of shares held : 
10.28%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -4  
Amount of shares held : 
-695,748  
% of shares held change : 
  -0.77%  
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
 49,414
 0.53%
 
Increased Positions :
3
 5,909
 0.06%
 
Unchanged Positions :
31
 8,096,079
 87.47%
 
Decreased Positions :
3
-104,381
-1.13%
 
Closed Positions :
5
-646,690
-6.99%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Periscope Capital Inc. 117 - 2024-03-31 1,270,600 $138,000 -116,460
   OZ MANAGEMENT LP 126 - 2024-03-31 470,200 $48,000 -274,200
   CONTEXT CAPITAL MANAGEMENT LLC 18 - 2024-03-31 238,100 $31,000 -11,900
   CITADEL ADVISORS LLC 5443 - 2024-03-31 71,247 $9,000 -26,482
   Schonfeld Strategic Advisors LLC 1741 - 2024-03-31 45,900 $5,000 -4,100
   PARALLAX VOLATILITY ADVISERS, LLC 471 - 2024-03-31 38,000 $4,000 -11,414
   FLOW TRADERS U.S. LLC 707 - 2024-03-31 12,054 $1,000 -4,028

  7 Records found
  1    
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