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Esgen Acquisition Equity Warrants Exp 18th Oct 2026 (ESACW) |
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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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39  5 |
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Total
shares held :
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9,670,515 |
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% of shares
held :
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10.75% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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-3 |
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Amount
of shares held :
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-436,043 |
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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 |
  GRITSTONE ASSET MANAGEMENT LLC |
76 |
- |
2023-09-30 |
651,949 |
$23,000 |
0 |
|
| DAVIDSON KEMPNER PARTNERS |
261 |
- |
2023-03-31 |
200,000 |
$11,000 |
0 |
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| CITADEL ADVISORS LLC |
5706 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,556 |
|
| Schonfeld Strategic Advisors LLC |
1966 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,000 |
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| ANCORA ADVISORS, LLC |
1596 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,050 |
|
| K2 PRINCIPAL FUND L.P. |
161 |
*Closed |
2024-03-31 |
0 |
$0 |
-516,577 |
|
| COWEN AND COMPANY LLC |
512 |
*Closed |
2024-03-31 |
0 |
$0 |
-241,528 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
363 |
*Closed |
2024-03-31 |
0 |
$0 |
-175,000 |
|
| WALLEYE TRADING LLC |
1643 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,176 |
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| Meteora Capital LLC |
245 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,820 |
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| WHITEBOX ADVISORS LLC |
219 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,000 |
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| OZ MANAGEMENT LP |
217 |
*Closed |
2024-03-31 |
0 |
$0 |
-496,500 |
|
| MMCAP International Inc. SPC |
174 |
*Closed |
2024-03-31 |
0 |
$0 |
-195,575 |
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| ADAGE CAPITAL PARTNERS GP LLC |
881 |
*Closed |
2024-03-31 |
0 |
$0 |
-810,000 |
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| GOLDMAN SACHS GROUP INC/ |
4702 |
*Closed |
2024-03-31 |
0 |
$0 |
-259,710 |
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| D E SHAW & CO INC |
3135 |
*Closed |
2024-03-31 |
0 |
$0 |
-125,000 |
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| Atalaya Capital Management LP |
104 |
*Closed |
2024-03-31 |
0 |
$0 |
-250,000 |
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| Silver Rock Financial LP |
47 |
*Closed |
2024-03-31 |
0 |
$0 |
-48,872 |
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| PARALLAX VOLATILITY ADVISERS, LLC |
699 |
*Closed |
2024-03-31 |
0 |
$0 |
-83,900 |
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| PROEQUITIES INC. |
7570 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
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| Periscope Capital Inc. |
399 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,114,400 |
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| TENOR CAPITAL MANAGEMENT CO LP |
176 |
*Closed |
2024-03-31 |
0 |
$0 |
-250,000 |
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| WESTCHESTER CAPITAL MANAGEMENT, LLC |
210 |
*Closed |
2024-03-31 |
0 |
$0 |
-87,498 |
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| Shaolin Capital Management LLC |
287 |
*Closed |
2024-03-31 |
0 |
$0 |
-800,000 |
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| MOORE CAPITAL MANAGEMENT, LP |
449 |
*Closed |
2024-03-31 |
0 |
$0 |
-125,000 |
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| Flow State Investments L.P. |
188 |
*Closed |
2024-03-31 |
0 |
$0 |
-57,500 |
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| TACONIC CAPITAL ADVISORS LP |
121 |
*Closed |
2024-03-31 |
0 |
$0 |
-350,000 |
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| ARISTEIA CAPITAL LLC |
241 |
*Closed |
2024-03-31 |
0 |
$0 |
-200,000 |
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| LMR Partners LLP |
803 |
*Closed |
2024-03-31 |
0 |
$0 |
-150,000 |
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| CALAMOS ADVISORS LLC |
757 |
*Closed |
2024-03-31 |
0 |
$0 |
-87,500 |
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| SONA ASSET MANAGEMENT (US) LLC |
77 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,000 |
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| POLAR SECURITIES INC. |
819 |
*Closed |
2024-03-31 |
0 |
$0 |
-915,973 |
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| Spartan Fund Management Inc. |
174 |
*Closed |
2024-03-31 |
0 |
$0 |
-149,960 |
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| VERITION FUND MANAGEGMENT LLC |
2104 |
*Closed |
2024-03-31 |
0 |
$0 |
-213,024 |
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| CLEAR STREET LLC |
813 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,546 |
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| DUPONT CAPITAL MANAGEMENT |
151 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,000 |
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| CNH PARTNERS LLC |
544 |
*Closed |
2024-03-31 |
0 |
$0 |
-265,868 |
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| Walleye Trading Advisors LLC |
2867 |
*Closed |
2024-03-31 |
0 |
$0 |
-39,524 |
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| WOLVERINE ASSET MANAGEMENT LLC |
1149 |
*Closed |
2024-03-31 |
0 |
$0 |
-345,428 |
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| SABA CAPITAL MANAGEMENT, L.P. |
407 |
*Closed |
2024-03-31 |
0 |
$0 |
-726,030 |
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| KIM LLC |
317 |
*Closed |
2024-03-31 |
0 |
$0 |
-200,000 |
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| Davidson Kempner Capital Management LP |
225 |
*Closed |
2024-03-31 |
0 |
$0 |
-200,000 |
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42 Records found
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1
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