Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Altenergy Acquisition Corp (AEAE)  
$11.84 0.53 (4.69%) as of 4:30 Tue 5/21


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 13    0
Total shares held : 
 1,066,271  
% of shares held : 
 4.64%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 -218,984  
% of shares held change : 
   -0.95%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $10.51  
Last Quarter's Ending Price : 
 $10.89  
Last Quarter's Average Price : 
 $10.70  
Change from last quarter's     
avg. price to the last closing  : 
1.14 (10.65%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 253,689
 23.79%
 
Increased Positions :
4
 41,478
 3.89%
 
Unchanged Positions :
5
 710,026
 66.59%
 
Decreased Positions :
1
-766
-0.07%
 
Closed Positions :
3
-513,385
-48.15%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   AMERICAN FINANCIAL GROUP INC 12 - 2024-03-31 500,000 $5,600,000 0
   DAVIDSON KEMPNER PARTNERS 132 - 2023-03-31 350,000 $3,630,000 0
   COWEN AND COMPANY LLC 103 *New 2024-03-31 197,897 $2,216,000 197,897
   Meteora Capital LLC 123 - 2024-03-31 54,892 $615,000 0
   ROBINSON CAPITAL MANAGEMENT LLC 68 - 2024-03-31 52,979 $593,000 -980
   TWO SIGMA INVESTMENTS LLC 2381 - 2024-03-31 31,088 $348,000 0
   Toroso Investments LLC 1318 - 2024-03-31 30,979 $347,000 -980
   Warberg Asset Management LLC 40 - 2024-03-31 16,139 $181,000 -10,082
   CLEAR STREET LLC 107 - 2024-03-31 10,000 $112,000 -6,399
   MOORE CAPITAL MANAGEMENT, LP 297 - 2024-03-31 10,000 $112,000 0
   PenderFund Capital Management Ltd. 90 *New 2024-03-31 1,536 $23,000 1,536
   TOWER RESEARCH CAPITAL LLC 5096 - 2024-03-31 181 $2,000 0
   UBS Group AG 7841 - 2024-03-31 5 $0 -53
   PROEQUITIES INC. 7461 - 2024-03-31 0 $0 0
   J P MORGAN CHASE & CO 6175 *Closed 2024-03-31 0 $0 -172,576
   NOKOMIS CAPITAL, L.L.C. 45 *Closed 2024-03-31 0 $0 -168,938
   CASTLE CREEK ARBITRAGE LLC 204 *Closed 2023-12-31 0 $0 -500,000
  17 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us