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Get Institutions for : 
Able View Global Equity Warrant Exp 18 August 2028 (ABLVW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 16    2
Total shares held : 
 3,798,868  
% of shares held : 
 42.21%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 411,177  
% of shares held change : 
   4.57%  
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 :
0
 0
 0%
 
Increased Positions :
5
 522,397
 13.75%
 
Unchanged Positions :
8
 2,081,600
 54.8%
 
Decreased Positions :
3
-74,120
-1.95%
 
Closed Positions :
2
-37,100
-0.98%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  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
   BOOTHBAY FUND MANAGEMENT LLC 1156 - 2024-03-31 37,000 $91,000 0
   POLAR SECURITIES INC. 532 - 2024-03-31 600,000 $33,000 0
   Shaolin Capital Management LLC 144 - 2024-03-31 385,000 $19,000 -114,880
   TACONIC CAPITAL ADVISORS LP 38 - 2024-03-31 325,000 $16,000 325,000
   WOLVERINE ASSET MANAGEMENT LLC 719 - 2024-03-31 277,810 $14,000 598
   COWEN AND COMPANY LLC 361 - 2024-03-31 293,579 $14,000 -300
   CLEAR STREET LLC 285 - 2024-03-31 273,209 $13,000 -300
   RIVERNORTH CAPITAL MANAGEMENT, INC. 285 - 2024-03-31 250,000 $12,000 0
   D E SHAW & CO INC 2810 - 2024-03-31 200,000 $10,000 0
   CNH PARTNERS LLC 368 - 2024-03-31 175,031 $9,000 -9,657
   Walleye Trading Advisors LLC 2228 - 2024-03-31 192,000 $9,000 0
   Periscope Capital Inc. 277 - 2024-03-31 126,100 $7,000 0
   KIM LLC 154 - 2024-03-31 150,000 $7,000 0
   WALLEYE TRADING LLC 1334 - 2024-03-31 108,000 $5,000 0
   MIZUHO SECURITIES USA INC. 88 - 2024-03-31 256,600 $3,000 0
   CITADEL ADVISORS LLC 5603 *New 2024-03-31 40,672 $2,000 40,672
   CVI Holdings LLC 128 *Closed 2024-03-31 0 $0 -25,000
   PROEQUITIES INC. 8313 *New 2024-03-31 0 $0 0
  18 Records found
  1    
  Page 1 of 1
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