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My Recent Searches
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Churchill Capital Vii Equity Warrants Exp 29th Feb 2028 (CVII.WS) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
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71  2 |
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Total
shares held :
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16,809,211 |
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% of shares
held :
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18.68% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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-4 |
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Amount
of shares held :
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435,098 |
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% of shares
held change :
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 0.48% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Birch Grove Capital LP |
1 |
- |
2024-03-31 |
80,000 |
$24,488,000 |
0 |
|
| Ampfield Management L.P. |
4 |
- |
2024-03-31 |
1,505,964 |
$482,000 |
1,129,635 |
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| RIVERNORTH CAPITAL MANAGEMENT, INC. |
217 |
- |
2024-03-31 |
1,479,383 |
$473,000 |
-984 |
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| LINDEN ADVISORS LLC |
19 |
- |
2024-03-31 |
1,500,000 |
$459,000 |
0 |
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| Athos Capital Ltd |
22 |
- |
2024-03-31 |
35,196 |
$377,000 |
0 |
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| ARISTEIA CAPITAL LLC |
123 |
- |
2024-03-31 |
924,529 |
$283,000 |
0 |
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| MAGNETAR FINANCIAL LLC |
301 |
- |
2024-03-31 |
735,784 |
$235,000 |
-191,420 |
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| Fort Baker Capital Management LP |
19 |
*New |
2024-03-31 |
713,503 |
$228,000 |
713,503 |
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| PEAK6 Investments LLC |
616 |
- |
2024-03-31 |
675,403 |
$216,000 |
0 |
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| Periscope Capital Inc. |
112 |
- |
2024-03-31 |
569,001 |
$182,000 |
-130,999 |
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| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
952 |
- |
2024-03-31 |
548,559 |
$176,000 |
0 |
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| Finepoint Capital LP |
17 |
- |
2024-03-31 |
548,000 |
$175,000 |
0 |
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| Walleye Trading Advisors LLC |
1790 |
- |
2024-03-31 |
495,407 |
$159,000 |
48,704 |
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| COWEN AND COMPANY LLC |
222 |
- |
2024-03-31 |
442,281 |
$142,000 |
-507,983 |
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| Shaolin Capital Management LLC |
65 |
- |
2024-03-31 |
400,000 |
$128,000 |
0 |
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| MOORE CAPITAL MANAGEMENT, LP |
295 |
- |
2024-03-31 |
400,000 |
$128,000 |
0 |
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| MMCAP International Inc. SPC |
49 |
- |
2024-03-31 |
390,000 |
$125,000 |
0 |
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| K2 PRINCIPAL FUND L.P. |
118 |
- |
2024-03-31 |
377,515 |
$121,000 |
-352,165 |
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| P SCHOENFELD ASSET MANAGEMENT LLC/NY |
21 |
- |
2024-03-31 |
378,623 |
$121,000 |
-56,153 |
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| 40 NORTH INDUSTRIES LLC |
13 |
- |
2024-03-31 |
300,000 |
$96,000 |
0 |
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| Phoenix Holdings Ltd. |
396 |
- |
2024-03-31 |
60,000 |
$96,000 |
0 |
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| WALLEYE TRADING LLC |
1021 |
- |
2024-03-31 |
267,706 |
$86,000 |
27,396 |
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| Meteora Capital LLC |
165 |
- |
2024-03-31 |
262,568 |
$84,000 |
0 |
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| Exos Asset Management LLC |
73 |
- |
2024-03-31 |
257,558 |
$82,000 |
202,598 |
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| SABA CAPITAL MANAGEMENT, L.P. |
201 |
- |
2024-03-31 |
262,790 |
$80,000 |
0 |
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| Sage Rock Capital Management LP |
26 |
- |
2024-03-31 |
251,200 |
$80,000 |
1,200 |
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| Diametric Capital LP |
302 |
- |
2024-03-31 |
240,672 |
$77,000 |
-109,328 |
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| Flow State Investments L.P. |
105 |
- |
2024-03-31 |
226,912 |
$73,000 |
-28,088 |
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| D E SHAW & CO INC |
2699 |
- |
2024-03-31 |
222,985 |
$71,000 |
0 |
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| FARALLON CAPITAL MANAGEMENT LLC |
145 |
- |
2024-03-31 |
200,000 |
$64,000 |
0 |
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| Quarry LP |
391 |
- |
2024-03-31 |
164,215 |
$53,000 |
0 |
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| FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
59 |
- |
2024-03-31 |
148,361 |
$47,000 |
0 |
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| GRITSTONE ASSET MANAGEMENT LLC |
54 |
- |
2023-09-30 |
152,809 |
$47,000 |
0 |
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| UBS OCONNOR LLC |
359 |
- |
2024-03-31 |
133,530 |
$43,000 |
0 |
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| Exos TFP Holdings LLC |
82 |
- |
2023-12-31 |
257,558 |
$35,000 |
0 |
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| JANE STREET GROUP LLC |
5137 |
- |
2024-03-31 |
103,389 |
$33,000 |
-79,899 |
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| CITADEL ADVISORS LLC |
5193 |
*New |
2024-03-31 |
104,181 |
$33,000 |
104,181 |
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| KIM LLC |
93 |
- |
2024-03-31 |
100,000 |
$32,000 |
0 |
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| Davidson Kempner Capital Management LP |
134 |
- |
2024-03-31 |
100,000 |
$30,000 |
0 |
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| Q GLOBAL ADVISORS, LLC |
36 |
- |
2024-03-31 |
76,861 |
$25,000 |
0 |
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| CLEAR STREET LLC |
233 |
- |
2024-03-31 |
69,500 |
$22,000 |
-2,515 |
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| BROOKLYN CAPITAL MANAGEMENT LLC |
106 |
- |
2024-03-31 |
57,884 |
$19,000 |
-3,049 |
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| TENOR CAPITAL MANAGEMENT CO LP |
63 |
- |
2024-03-31 |
60,000 |
$19,000 |
0 |
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| CAAS CAPITAL MANAGEMENT LP |
81 |
- |
2024-03-31 |
60,000 |
$19,000 |
0 |
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| TD ASSET MANAGEMENT INC |
1374 |
- |
2024-03-31 |
60,000 |
$19,000 |
0 |
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| GABELLI FUNDS LLC |
1009 |
- |
2024-03-31 |
57,065 |
$18,000 |
0 |
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| GABELLI SECURITIES INC |
196 |
- |
2024-03-31 |
51,026 |
$16,000 |
0 |
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| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
816 |
- |
2024-03-31 |
50,000 |
$15,000 |
0 |
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| KENNEDY LEWIS MANAGEMENT LP |
4 |
- |
2024-03-31 |
40,320 |
$13,000 |
0 |
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| OMERS ADMINISTRATION CORP |
384 |
- |
2024-03-31 |
40,000 |
$13,000 |
0 |
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| GOLDMAN SACHS GROUP INC/ |
4520 |
- |
2024-03-31 |
41,129 |
$13,000 |
-500 |
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| Silver Rock Financial LP |
11 |
- |
2024-03-31 |
39,401 |
$13,000 |
0 |
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| CANTOR FITZGERALD L. P. |
195 |
- |
2024-03-31 |
43,481 |
$13,000 |
0 |
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| Schechter Investment Advisors LLC |
602 |
- |
2024-03-31 |
37,660 |
$12,000 |
-15 |
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| DAVIDSON KEMPNER PARTNERS |
255 |
- |
2023-03-31 |
100,000 |
$12,000 |
0 |
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| Schonfeld Strategic Advisors LLC |
1734 |
- |
2024-03-31 |
30,000 |
$10,000 |
30,000 |
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| Atalaya Capital Management LP |
62 |
- |
2024-03-31 |
27,360 |
$8,000 |
0 |
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| CNH PARTNERS LLC |
380 |
- |
2024-03-31 |
23,400 |
$7,000 |
0 |
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| HRT FINANCIAL LLC |
1949 |
- |
2024-03-31 |
24,993 |
$7,000 |
0 |
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| Marathon Trading Investment Management LLC |
194 |
- |
2024-03-31 |
20,412 |
$7,000 |
0 |
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| BRACEBRIDGE CAPITAL LLC |
24 |
- |
2024-03-31 |
20,000 |
$6,000 |
0 |
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| NEUBERGER BERMAN GROUP LLC |
1800 |
- |
2024-03-31 |
18,560 |
$6,000 |
0 |
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| BNP PARIBAS ARBITRAGE SA |
2903 |
- |
2024-03-31 |
15,948 |
$5,000 |
0 |
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| Boussard & Gavaudan Investment Management LLP |
54 |
- |
2024-03-31 |
15,638 |
$5,000 |
0 |
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| NOMURA HOLDINGS INC |
865 |
- |
2024-03-31 |
15,020 |
$5,000 |
0 |
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| FNY Investment Advisers LLC |
604 |
- |
2024-03-31 |
700 |
$0 |
0 |
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| MORGAN STANLEY |
7039 |
*New |
2024-03-31 |
400 |
$0 |
400 |
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| UBS Group AG |
7426 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,760 |
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| FIFTH LANE CAPITAL LP |
104 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,700 |
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| OWL CREEK ASSET MANAGEMENT, L.P. |
55 |
*Closed |
2024-03-31 |
0 |
$0 |
-220,000 |
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| PROEQUITIES INC. |
5115 |
- |
2024-03-31 |
0 |
$0 |
0 |
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| Point72 Asset Management L.P. |
1482 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,000 |
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| Cinctive Capital Management LP |
425 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,999 |
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| TACONIC CAPITAL ADVISORS LP |
104 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,995 |
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| ROBINSON CAPITAL MANAGEMENT LLC |
219 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,450 |
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| SONA ASSET MANAGEMENT (US) LLC |
87 |
*Closed |
2024-03-31 |
0 |
$0 |
-97,525 |
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| OZ MANAGEMENT LP |
268 |
*Closed |
2024-03-31 |
0 |
$0 |
-400,000 |
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| IONIC CAPITAL MANAGEMENT LLC |
147 |
*Closed |
2024-03-31 |
0 |
$0 |
-131,218 |
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| Sea Otter Advisors LLC |
133 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,000 |
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| Qube Research & Technologies Ltd |
4161 |
- |
2024-03-31 |
1,252 |
$0 |
0 |
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80 Records found
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