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Get Institutions for : 
Stonebridge Acquisition Equity Warrant Exp 11th April 2026 (APACW)  
$ 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 : 
 5,625,129  
% of shares held : 
 62.5%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -5  
Amount of shares held : 
 353,582  
% of shares held change : 
   3.93%  
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
 100,100
 1.78%
 
Increased Positions :
3
 704,202
 12.52%
 
Unchanged Positions :
21
 3,687,568
 65.56%
 
Decreased Positions :
5
-128,603
-2.29%
 
Closed Positions :
5
-322,117
-5.73%
 
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
   Periscope Capital Inc. 207 - 2024-03-31 536,400 $27,000 0
   CANTOR FITZGERALD L. P. 184 - 2024-03-31 782,330 $23,000 -700,000
   Shaolin Capital Management LLC 170 - 2024-03-31 232,859 $12,000 0
   CALAMOS ADVISORS LLC 640 - 2024-03-31 250,000 $11,000 0
   COWEN AND COMPANY LLC 383 - 2024-03-31 200,495 $10,000 110,731
   VERITION FUND MANAGEGMENT LLC 1931 - 2024-03-31 162,850 $7,000 0
   ARISTEIA CAPITAL LLC 223 - 2024-03-31 125,000 $6,000 0
   UBS OCONNOR LLC 378 - 2024-03-31 138,661 $6,000 0
   PEAK6 Investments LLC 880 - 2024-03-31 125,000 $6,000 0
   KIM LLC 162 - 2024-03-31 100,000 $5,000 0
   Telemetry Investments L.L.C. 123 - 2022-12-31 124,473 $3,000 0
   JANE STREET GROUP LLC 5328 - 2024-03-31 50,000 $3,000 0
   WOLVERINE ASSET MANAGEMENT LLC 864 - 2024-03-31 53,507 $3,000 0
   Yakira Capital Management Inc. 231 - 2024-03-31 43,500 $2,000 0
   Cubist Systematic Strategies LLC 2110 - 2024-03-31 27,676 $1,000 0
   CONTEXT CAPITAL MANAGEMENT LLC 100 - 2024-03-31 25,000 $1,000 0
   TWO SIGMA SECURITIES LLC 1347 - 2024-03-31 29,834 $1,000 -1,247
   CLEAR STREET LLC 509 - 2024-03-31 22,147 $1,000 12,829
   HRT FINANCIAL LLC 2042 - 2024-03-31 43,205 $1,000 477
   Walleye Trading Advisors LLC 2443 *Closed 2024-03-31 0 $0 -96,474
   WHITEBOX ADVISORS LLC 236 *Closed 2024-03-31 0 $0 -124,940
   EHP Funds Inc. 179 *Closed 2024-03-31 0 $0 -702,572
   CNH PARTNERS LLC 511 *Closed 2024-03-31 0 $0 -99,025
   Meteora Capital LLC 287 *Closed 2024-03-31 0 $0 -14,865
   BANK OF AMERICA CORP /DE/ 6718 - 2024-03-31 300 $0 200
   SONA ASSET MANAGEMENT (US) LLC 34 *Closed 2024-03-31 0 $0 -50,000
   MMCAP International Inc. SPC 185 *Closed 2024-03-31 0 $0 -400,000
   POLAR SECURITIES INC. 730 *Closed 2024-03-31 0 $0 -470,764
   PROEQUITIES INC. 9616 - 2024-03-31 0 $0 0
   Greenhaven Road Investment Management L.P. 21 *Closed 2024-03-31 0 $0 -100,000
   ANCORA ADVISORS, LLC 1804 - 2024-03-31 7,500 $0 0
   MIZUHO SECURITIES USA INC. 185 *Closed 2024-03-31 0 $0 -33,215
   Sea Otter Advisors LLC 99 *Closed 2024-03-31 0 $0 -50,000
  33 Records found
  1    
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