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Get Institutions for : 
Chicken Soup For The Soul Entertainment Equity Warrant Exp 22 Oct 2026 (CSSEL)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 8    3
Total shares held : 
504,409  
% of shares held : 
5.6%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -3  
Amount of shares held : 
-129,305  
% of shares held change : 
  -1.44%  
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 :
1
 719
 0.14%
 
Unchanged Positions :
6
 451,610
 89.53%
 
Decreased Positions :
1
-36,784
-7.29%
 
Closed Positions :
3
-93,240
-18.48%
 
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

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Frigate Ventures LP 107 - 2024-03-31 270,300 $42,000 0
   Skaana Management L.P. 37 - 2024-03-31 156,418 $1,000 0
   TD Waterhouse Canada Inc. 1771 *Closed 2024-03-31 0 $0 -1,400
   VIRTU FINANCIAL LLC 1384 *New 2024-03-31 13,017 $0 13,017
   WOLVERINE ASSET MANAGEMENT LLC 987 - 2024-03-31 11,192 $0 0
   PROEQUITIES INC. 5107 - 2024-03-31 0 $0 0
   UBS Group AG 7957 - 2024-03-31 371 $0 371
   CITADEL ADVISORS LLC 6368 - 2024-03-31 15,744 $0 -8,201
   LMR Partners LLP 743 *Closed 2024-03-31 0 $0 -12,300
   TWO SIGMA SECURITIES LLC 2031 - 2024-03-31 11,769 $0 -17,085
   CASTLE CREEK ARBITRAGE LLC 66 *Closed 2023-12-31 0 $0 -27,627

  11 Records found
  1    
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