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Get Institutions for : 
Conduit Pharmaceuticals Equity Warrant Exp 22 September (CDTTW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 23    6
Total shares held : 
7,187,018  
% of shares held : 
79.86%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  1  
Amount of shares held : 
2,912,324  
% of shares held change : 
  32.36%  
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 :
0
 0
 0%
 
Increased Positions :
12
 4,355,371
 60.6%
 
Unchanged Positions :
6
 1,549,500
 21.56%
 
Decreased Positions :
5
-577,907
-8.04%
 
Closed Positions :
6
-865,140
-12.04%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  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
   BOOTHBAY FUND MANAGEMENT LLC 603 - 2024-03-31 250,000 $918,000 0
   SABA CAPITAL MANAGEMENT, L.P. 215 - 2024-03-31 765,000 $61,000 0
   POLAR SECURITIES INC. 497 - 2024-03-31 950,000 $57,000 0
   MMCAP International Inc. SPC 77 - 2024-03-31 700,000 $42,000 0
   Exos TFP Holdings LLC 79 - 2023-12-31 554,746 $38,000 554,746
   Exos Asset Management LLC 85 *New 2024-03-31 554,746 $33,000 554,746
   Walleye Trading Advisors LLC 2084 - 2024-03-31 516,032 $31,000 0
   CLEAR STREET LLC 216 - 2024-03-31 410,032 $25,000 -300
   D E SHAW & CO INC 2771 - 2024-03-31 375,000 $21,000 0
   EHP Funds Inc. 123 - 2024-03-31 300,622 $18,000 0
   WOLVERINE ASSET MANAGEMENT LLC 706 - 2024-03-31 283,253 $17,000 -2,246
   WALLEYE TRADING LLC 1213 - 2024-03-31 290,268 $17,000 0
   Periscope Capital Inc. 253 - 2024-03-31 231,000 $14,000 0
   CNH PARTNERS LLC 350 - 2024-03-31 217,356 $13,000 -8,371
   COWEN AND COMPANY LLC 377 - 2024-03-31 201,245 $12,000 -300
   WHITEBOX ADVISORS LLC 110 - 2024-03-31 200,000 $12,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 287 - 2024-03-31 200,000 $12,000 0
   SkyView Investment Advisors LLC 273 - 2024-03-31 150,000 $9,000 150,000
   Shaolin Capital Management LLC 194 - 2024-03-31 125,711 $8,000 0
   CONTEXT CAPITAL MANAGEMENT LLC 48 - 2024-03-31 128,500 $8,000 0
   Yakira Capital Management Inc. 190 - 2024-03-31 125,000 $7,000 0
   Altium Capital Management LP 54 - 2024-03-31 100,000 $6,000 0
   KIM LLC 160 - 2024-03-31 100,000 $6,000 0
   CVI Holdings LLC 81 - 2024-03-31 78,958 $5,000 0
   HUDSON BAY CAPITAL MANAGEMENT LP 551 - 2024-03-31 73,078 $4,000 0
   PROEQUITIES INC. 4895 *New 2024-03-31 0 $0 0

  26 Records found
  1    
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