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Get Institutions for : 
African Agriculture Holdings Equity Warrant Exp 6 December 2028 (AAGRW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 24    0
Total shares held : 
2,962,228  
% of shares held : 
32.91%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -3  
Amount of shares held : 
-404,923  
% of shares held change : 
  -4.5%  
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 :
9
 756,422
 25.54%
 
Increased Positions :
1
 23,739
 0.8%
 
Unchanged Positions :
10
 1,842,506
 62.2%
 
Decreased Positions :
4
-106,309
-3.59%
 
Closed Positions :
9
-1,078,775
-36.42%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 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 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
   POLAR SECURITIES INC. 611 - 2024-03-31 554,414 $7,000 0
   P SCHOENFELD ASSET MANAGEMENT LLC/NY 25 - 2024-03-31 493,145 $6,000 -121,263
   OWL CREEK ASSET MANAGEMENT, L.P. 44 - 2024-03-31 326,666 $4,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 978 - 2024-03-31 251,133 $3,000 0
   KIM LLC 184 - 2024-03-31 266,666 $3,000 0
   MMCAP International Inc. SPC 143 - 2024-03-31 166,666 $2,000 0
   CNH PARTNERS LLC 448 - 2024-03-31 63,609 $1,000 -35,892
   CALAMOS ADVISORS LLC 676 - 2024-03-31 83,333 $1,000 83,333
   CLEAR STREET LLC 492 - 2024-03-31 44,300 $1,000 -100
   Walleye Trading Advisors LLC 2394 - 2024-03-31 111,124 $1,000 0
   CANTOR FITZGERALD L. P. 222 - 2024-03-31 66,666 $1,000 -66,666
   Schonfeld Strategic Advisors LLC 1801 - 2024-03-31 40,000 $1,000 0
   OZ MANAGEMENT LP 200 - 2024-03-31 85,230 $1,000 0
   UBS Group AG 7185 - 2024-03-31 10,267 $0 7,247
   HANSON MCCLAIN, INC. 3325 - 2024-03-31 100 $0 100
   Silver Rock Financial LP 41 - 2024-03-31 18,595 $0 0
   HGC Investment Management Inc. 50 - 2024-03-31 10,000 $0 0
   FLOW TRADERS U.S. LLC 888 *Closed 2024-03-31 0 $0 -16,335
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5903 *New 2024-03-31 13,422 $0 13,422
   Advisor Group Holdings Inc. 6895 - 2024-03-31 4 $0 0
   WOLVERINE ASSET MANAGEMENT LLC 1006 - 2024-03-31 2,403 $0 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3393 *Closed 2024-03-31 0 $0 -40,622
   K2 PRINCIPAL FUND L.P. 205 *Closed 2024-03-31 0 $0 -94,169
   BANK OF AMERICA CORP /DE/ 6716 - 2024-03-31 28 $0 -72
   PROEQUITIES INC. 7951 - 2024-03-31 0 $0 0
   Parallel Advisors LLC 3309 - 2024-03-31 7 $0 0
   CASTLE CREEK ARBITRAGE LLC 213 *Closed 2023-12-31 0 $0 -334,042
   Pineridge Advisors LLC 816 - 2024-03-31 66 $0 0

  28 Records found
  1    
  Page 1 of 1
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