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Get Institutions for : 
Altitude Acquisition Equity Warrant Exp 30th Nov 2027 (ALTUW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 31    3
Total shares held : 
3,514,118  
% of shares held : 
39.05%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  3  
Amount of shares held : 
-232,850  
% of shares held change : 
  -2.59%  
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 :
2
 13,558
 0.39%
 
Increased Positions :
7
 196,723
 5.6%
 
Unchanged Positions :
21
 2,920,816
 83.12%
 
Decreased Positions :
1
-1,000
-0.03%
 
Closed Positions :
5
-442,131
-12.58%
 
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
   ZEKE CAPITAL ADVISORS, LLC 463 - 2022-12-31 625,000 $37,000 0
   Exos TFP Holdings LLC 100 - 2023-12-31 321,706 $7,000 181,092
   PEAK6 Investments LLC 1024 *Closed 2024-03-31 0 $0 -65,420
   FLOW TRADERS U.S. LLC 776 *Closed 2024-03-31 0 $0 -19,503
   CLEAR STREET LLC 598 *Closed 2024-03-31 0 $0 -100
   MMCAP International Inc. SPC 175 *Closed 2024-03-31 0 $0 -205,417
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5811 *Closed 2024-03-31 0 $0 -13,458
   TENOR CAPITAL MANAGEMENT CO LP 164 *Closed 2024-03-31 0 $0 -50,000
   WALLEYE TRADING LLC 1826 *Closed 2024-03-31 0 $0 -47,340
   PROEQUITIES INC. 5875 *Closed 2024-03-31 0 $0 0
   Segantii Capital Management Ltd 88 *Closed 2024-03-31 0 $0 -30,000
   MOORE CAPITAL MANAGEMENT, LP 424 *Closed 2024-03-31 0 $0 -250,000
   DecisionPoint Financial LLC 279 *Closed 2024-03-31 0 $0 -10
   Wealthspring Capital LLC 39 *Closed 2024-03-31 0 $0 -18,866
   Schechter Investment Advisors LLC 639 *Closed 2024-03-31 0 $0 -17,453
   Yakira Capital Management Inc. 280 *Closed 2024-03-31 0 $0 -25,000
   HRT FINANCIAL LLC 2655 *Closed 2024-03-31 0 $0 -27,098
   JANE STREET GROUP LLC 6020 *Closed 2024-03-31 0 $0 -100,001
   LMR Partners LLP 784 *Closed 2024-03-31 0 $0 -368,038
   Sequoia Financial Advisors LLC 1262 *Closed 2024-03-31 0 $0 -577,434
   CASTLE CREEK ARBITRAGE LLC 58 *Closed 2023-12-31 0 $0 -228,694
   Walleye Trading Advisors LLC 2744 *Closed 2024-03-31 0 $0 -299,673
   Flow State Investments L.P. 223 *Closed 2024-03-31 0 $0 -70,000
   UBS Group AG 8407 *Closed 2024-03-31 0 $0 -2,483
   SkyView Investment Advisors LLC 334 *Closed 2024-03-31 0 $0 -150,000
   POLAR SECURITIES INC. 774 *Closed 2024-03-31 0 $0 -44,758
   MANGROVE PARTNERS 165 *Closed 2024-03-31 0 $0 -285,257
   BBK Capital Partners LLC 397 *Closed 2024-03-31 0 $0 -30,000
   GOLDMAN SACHS GROUP INC/ 4891 *Closed 2024-03-31 0 $0 -50,041
   VERITION FUND MANAGEGMENT LLC 2167 *Closed 2024-03-31 0 $0 -58,873
   CNH PARTNERS LLC 542 *Closed 2024-03-31 0 $0 -135,000
   GTS SECURITIES LLC 1572 *Closed 2024-03-31 0 $0 -20,087
   UBS OCONNOR LLC 455 *Closed 2024-03-31 0 $0 -231,102

  33 Records found
  1    
  Page 1 of 1
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