|
|
|
| 
|
|
|
My Recent Searches
|
|
|
|
|
|
|
|
|
|
Blueriver Acquisition Equity Warrnts Exp 04th Jan 2026 (BLUA.WS) |
|
|
$ 0.00 (0.00%) as of 4:30 Tue 11/30
|
|
Download |
|
| |
Institutional
Holders
Total
Institutions:
 |
46  3 |
|
|
Total
shares held :
|
4,771,269 |
|
|
% of shares
held :
|
53.01% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
|
Amount
of shares held :
|
-601,019 |
|
|
% of shares
held change :
|
-6.68% |
|
| Quarter
Price vs. Current Price:
|
|
|
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 :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Segantii Capital Management Ltd |
65 |
- |
2024-03-31 |
41,416 |
$449,000 |
0 |
|
| Periscope Capital Inc. |
174 |
- |
2024-03-31 |
749,094 |
$49,000 |
0 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
828 |
- |
2024-03-31 |
666,666 |
$44,000 |
0 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
445 |
- |
2024-03-31 |
489,418 |
$32,000 |
-35,935 |
|
| OZ MANAGEMENT LP |
145 |
- |
2024-03-31 |
300,230 |
$22,000 |
0 |
|
| ARISTEIA CAPITAL LLC |
190 |
- |
2024-03-31 |
258,333 |
$19,000 |
0 |
|
| SLATE PATH CAPITAL LP |
61 |
- |
2024-03-31 |
200,000 |
$13,000 |
0 |
|
| HGC Investment Management Inc. |
35 |
- |
2024-03-31 |
166,666 |
$11,000 |
0 |
|
| Davidson Kempner Capital Management LP |
165 |
- |
2024-03-31 |
133,333 |
$9,000 |
0 |
|
| Antara Capital LP |
18 |
- |
2024-03-31 |
133,333 |
$9,000 |
0 |
|
| COWEN AND COMPANY LLC |
405 |
- |
2024-03-31 |
106,203 |
$7,000 |
3 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
98 |
- |
2024-03-31 |
99,999 |
$7,000 |
0 |
|
| Exos Asset Management LLC |
101 |
*New |
2024-03-31 |
100,766 |
$7,000 |
100,766 |
|
| KIM LLC |
149 |
- |
2024-03-31 |
103,012 |
$7,000 |
0 |
|
| Q GLOBAL ADVISORS, LLC |
78 |
- |
2024-03-31 |
85,577 |
$6,000 |
0 |
|
| POLAR SECURITIES INC. |
616 |
- |
2024-03-31 |
87,733 |
$6,000 |
0 |
|
| LINDEN ADVISORS LLC |
102 |
- |
2024-03-31 |
82,651 |
$6,000 |
0 |
|
| DAVIDSON KEMPNER PARTNERS |
285 |
- |
2023-03-31 |
133,333 |
$5,000 |
0 |
|
| D E SHAW & CO INC |
2845 |
- |
2024-03-31 |
79,868 |
$5,000 |
0 |
|
| Walleye Trading Advisors LLC |
2285 |
- |
2024-03-31 |
71,565 |
$5,000 |
0 |
|
| CLEAR STREET LLC |
388 |
- |
2024-03-31 |
72,096 |
$5,000 |
50,103 |
|
| CANTOR FITZGERALD L. P. |
209 |
- |
2024-03-31 |
49,999 |
$4,000 |
0 |
|
| UBS OCONNOR LLC |
381 |
- |
2024-03-31 |
49,521 |
$4,000 |
0 |
|
| VERITION FUND MANAGEGMENT LLC |
1948 |
- |
2024-03-31 |
56,666 |
$4,000 |
0 |
|
| Atalaya Capital Management LP |
80 |
- |
2024-03-31 |
121,568 |
$4,000 |
0 |
|
| Exos TFP Holdings LLC |
110 |
- |
2023-12-31 |
100,766 |
$4,000 |
0 |
|
| JANE STREET GROUP LLC |
5329 |
- |
2024-03-31 |
38,629 |
$3,000 |
0 |
|
| CALAMOS ADVISORS LLC |
669 |
- |
2024-03-31 |
33,333 |
$2,000 |
0 |
|
| BCK CAPITAL MANAGEMENT LP |
68 |
- |
2024-03-31 |
36,974 |
$2,000 |
0 |
|
| CAAS CAPITAL MANAGEMENT LP |
95 |
- |
2024-03-31 |
33,300 |
$2,000 |
0 |
|
| LMR Partners LLP |
627 |
- |
2024-03-31 |
33,333 |
$2,000 |
0 |
|
| Schonfeld Strategic Advisors LLC |
1771 |
- |
2024-03-31 |
24,500 |
$2,000 |
-500 |
|
| WHITEBOX ADVISORS LLC |
178 |
- |
2024-03-31 |
23,000 |
$2,000 |
0 |
|
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ |
28 |
- |
2024-03-31 |
33,333 |
$2,000 |
0 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
370 |
- |
2024-03-31 |
17,806 |
$1,000 |
0 |
|
| POLYGON MANAGEMENT LTD. |
15 |
- |
2024-03-31 |
16,639 |
$1,000 |
0 |
|
| WALLEYE TRADING LLC |
1454 |
- |
2024-03-31 |
13,400 |
$1,000 |
0 |
|
| CNH PARTNERS LLC |
457 |
- |
2024-03-31 |
16,666 |
$1,000 |
0 |
|
| Cubist Systematic Strategies LLC |
2123 |
- |
2024-03-31 |
18,956 |
$1,000 |
0 |
|
| HRT FINANCIAL LLC |
2036 |
- |
2024-03-31 |
15,666 |
$1,000 |
-732 |
|
| Shaolin Capital Management LLC |
234 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,332 |
|
| B. Riley Securities Inc. |
49 |
- |
2022-12-31 |
10,000 |
$0 |
0 |
|
| PROEQUITIES INC. |
4528 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
272 |
- |
2024-03-31 |
33 |
$0 |
0 |
|
| CITADEL ADVISORS LLC |
6131 |
*Closed |
2024-03-31 |
0 |
$0 |
-37,881 |
|
| DUPONT CAPITAL MANAGEMENT |
127 |
- |
2024-03-31 |
6,666 |
$0 |
0 |
|
| Spartan Fund Management Inc. |
140 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,139 |
|
| EMG Holdings L.P. |
35 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,332 |
|
| MIZUHO SECURITIES USA INC. |
160 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,577 |
|
| CASTLE CREEK ARBITRAGE LLC |
106 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,332 |
|
| SONA ASSET MANAGEMENT (US) LLC |
90 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,000 |
|
|
51 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
