|
|
|
| 
|
|
|
My Recent Searches
|
|
|
|
|
|
|
|
|
|
Consilium Acquisition Corp I, Ltd. (CSLM) |
|
|
$ 0.00 (0.00%) as of 4:30 Tue 11/30
|
|
Download |
|
| |
Institutional
Holders
Total
Institutions:
 |
27  2 |
|
|
Total
shares held :
|
4,450,282 |
|
|
% of shares
held :
|
23.45% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
|
Amount
of shares held :
|
25,075 |
|
|
% of shares
held change :
|
 0.13% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BERKLEY W R CORP |
36 |
- |
2024-03-31 |
696,357 |
$7,688,000 |
390,677 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
66 |
- |
2024-03-31 |
471,296 |
$5,203,000 |
0 |
|
| Vivaldi Asset Management LLC |
60 |
- |
2024-03-31 |
429,021 |
$4,736,000 |
154,021 |
|
| MIZUHO SECURITIES USA INC. |
30 |
- |
2024-03-31 |
355,494 |
$3,893,000 |
36,379 |
|
| Periscope Capital Inc. |
33 |
- |
2024-03-31 |
352,132 |
$3,888,000 |
2,236 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
107 |
- |
2024-03-31 |
256,369 |
$2,830,000 |
23,140 |
|
| Atlas Merchant Capital LLC |
24 |
- |
2024-03-31 |
250,000 |
$2,760,000 |
0 |
|
| POLAR SECURITIES INC. |
308 |
- |
2024-03-31 |
200,000 |
$2,208,000 |
0 |
|
| Walleye Trading Advisors LLC |
682 |
- |
2024-03-31 |
197,200 |
$2,177,000 |
0 |
|
| KARPUS MANAGEMENT INC |
165 |
- |
2024-03-31 |
186,900 |
$2,063,000 |
162,500 |
|
| RG CAPITAL MANAGEMENT LP |
28 |
- |
2024-03-31 |
164,226 |
$1,813,000 |
-140,646 |
|
| UBS OCONNOR LLC |
175 |
- |
2024-03-31 |
156,317 |
$1,726,000 |
0 |
|
| Quarry LP |
37 |
- |
2024-03-31 |
150,000 |
$1,656,000 |
0 |
|
| GLAZER CAPITAL LLC |
89 |
- |
2024-03-31 |
108,744 |
$1,201,000 |
-11,595 |
|
| LMR Partners LLP |
252 |
- |
2024-03-31 |
100,000 |
$1,104,000 |
0 |
|
| COWEN AND COMPANY LLC |
145 |
*New |
2024-03-31 |
91,136 |
$1,006,000 |
91,136 |
|
| WALLEYE TRADING LLC |
466 |
- |
2024-03-31 |
82,800 |
$914,000 |
0 |
|
| Centiva Capital LP |
630 |
- |
2024-03-31 |
50,542 |
$558,000 |
0 |
|
| Crystalline Management Inc. |
38 |
*New |
2024-03-31 |
50,000 |
$552,000 |
50,000 |
|
| Yakira Capital Management Inc. |
94 |
- |
2024-03-31 |
43,795 |
$483,000 |
0 |
|
| Meteora Capital LLC |
139 |
- |
2024-03-31 |
24,446 |
$270,000 |
290 |
|
| Spartan Fund Management Inc. |
43 |
- |
2024-03-31 |
11,745 |
$130,000 |
-206 |
|
| TOWER RESEARCH CAPITAL LLC |
2938 |
- |
2024-03-31 |
1,878 |
$21,000 |
-1 |
|
| CLEAR STREET LLC |
284 |
*New |
2024-03-31 |
1,150 |
$13,000 |
1,150 |
|
| PROEQUITIES INC. |
4888 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| UBS Group AG |
7726 |
- |
2024-03-31 |
33 |
$0 |
33 |
|
| J P MORGAN CHASE & CO |
6012 |
*Closed |
2024-03-31 |
0 |
$0 |
-165,678 |
|
| Wealthspring Capital LLC |
38 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,720 |
|
| BANK OF MONTREAL /CAN/ |
3645 |
*Closed |
2024-03-31 |
0 |
$0 |
-150,000 |
|
| CASTLE CREEK ARBITRAGE LLC |
159 |
*Closed |
2023-12-31 |
0 |
$0 |
-365,680 |
|
| Schechter Investment Advisors LLC |
672 |
*Closed |
2024-03-31 |
0 |
$0 |
-131,396 |
|
| KIM LLC |
300 |
*Closed |
2024-03-31 |
0 |
$0 |
-304,021 |
|
|
32 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
|
|
|
|
