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Get Institutions for : 
Arisz Acquisition Equity Warrant Exp 16th Nov 2026 (ARIZW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 20    5
Total shares held : 
2,414,706  
% of shares held : 
26.83%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -7  
Amount of shares held : 
-746,758  
% of shares held change : 
  -8.3%  
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
 154,033
 6.38%
 
Increased Positions :
1
 4,712
 0.2%
 
Unchanged Positions :
14
 2,105,369
 87.19%
 
Decreased Positions :
3
-358,442
-14.84%
 
Closed Positions :
7
-547,061
-22.66%
 
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
   WALLEYE TRADING LLC 1525 *Closed 2024-03-31 0 $0 -45,180
   Walleye Trading Advisors LLC 2465 *Closed 2024-03-31 0 $0 -80,320
   UBS Group AG 7407 *Closed 2024-03-31 0 $0 -7,004
   COWEN AND COMPANY LLC 577 *Closed 2024-03-31 0 $0 -147,029
   CLEAR STREET LLC 627 *Closed 2024-03-31 0 $0 -37,532
   MMCAP International Inc. SPC 184 *Closed 2024-03-31 0 $0 -330,000
   Shaolin Capital Management LLC 279 *Closed 2024-03-31 0 $0 -225,000
   PROEQUITIES INC. 7897 *Closed 2024-03-31 0 $0 0
   Periscope Capital Inc. 407 *Closed 2024-03-31 0 $0 -100,000
   BOOTHBAY FUND MANAGEMENT LLC 1622 *Closed 2024-03-31 0 $0 -155,000
   D E SHAW & CO INC 3234 *Closed 2024-03-31 0 $0 -150,000
   FLOW TRADERS U.S. LLC 1025 *Closed 2024-03-31 0 $0 -27,017
   BROOKLYN CAPITAL MANAGEMENT LLC 150 *Closed 2024-03-31 0 $0 -56,844
   RIVERNORTH CAPITAL MANAGEMENT, INC. 434 *Closed 2024-03-31 0 $0 -125,000
   HGC Investment Management Inc. 71 *Closed 2024-03-31 0 $0 -150,000
   EHP Funds Inc. 205 *Closed 2024-03-31 0 $0 -33,911
   Schechter Investment Advisors LLC 659 *Closed 2024-03-31 0 $0 -15,873
   POLAR SECURITIES INC. 828 *Closed 2024-03-31 0 $0 -249,700
   WOLVERINE ASSET MANAGEMENT LLC 1114 *Closed 2024-03-31 0 $0 -4,296
   SABA CAPITAL MANAGEMENT, L.P. 424 *Closed 2024-03-31 0 $0 -475,000

  20 Records found
  1    
  Page 1 of 1
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