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Get Institutions for : 
Esgl Holdings Equity Warrants Exp 2nd Aug 2028 (ESGLW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 20    4
Total shares held : 
 4,914,875  
% of shares held : 
 54.61%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 467,607  
% of shares held change : 
   5.2%  
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 :
2
 53,158
 1.08%
 
Increased Positions :
10
 2,227,516
 45.32%
 
Unchanged Positions :
6
 951,534
 19.36%
 
Decreased Positions :
2
-51,133
-1.04%
 
Closed Positions :
6
-1,761,934
-35.85%
 
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 989 - 2024-03-31 620,000 $267,000 0
   COWEN AND COMPANY LLC 400 - 2024-03-31 1,224,431 $8,000 -100
   Periscope Capital Inc. 310 - 2024-03-31 476,500 $3,000 0
   D E SHAW & CO INC 2871 - 2024-03-31 310,000 $2,000 0
   Yakira Capital Management Inc. 230 - 2024-03-31 300,000 $2,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 357 - 2024-03-31 215,000 $2,000 0
   CLEAR STREET LLC 449 - 2024-03-31 355,901 $2,000 -432
   Exos Asset Management LLC 120 *New 2024-03-31 362,935 $2,000 362,935
   KIM LLC 191 - 2024-03-31 300,000 $2,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5247 - 2024-03-31 74,626 $1,000 21,668
   MMCAP International Inc. SPC 148 - 2024-03-31 154,750 $1,000 0
   CNH PARTNERS LLC 454 - 2024-03-31 74,664 $1,000 -7,539
   WALLEYE TRADING LLC 1463 - 2024-03-31 90,000 $1,000 0
   Walleye Trading Advisors LLC 2401 - 2024-03-31 160,000 $1,000 0
   Exos TFP Holdings LLC 142 - 2023-12-31 362,935 $1,000 362,935
   UBS Group AG 7099 *New 2024-03-31 2,422 $0 2,422
   Sea Otter Advisors LLC 41 *Closed 2024-03-31 0 $0 -45,931
   PROEQUITIES INC. 3617 *New 2024-03-31 0 $0 0
   III Capital Management 69 - 2024-03-31 66,400 $0 0
   BANK OF AMERICA CORP /DE/ 6674 *Closed 2024-03-31 0 $0 -200
   Aristides Capital LLC 329 - 2024-03-31 42,000 $0 0
   WOLVERINE ASSET MANAGEMENT LLC 1055 - 2024-03-31 35,134 $0 0
   ELEQUIN CAPITAL LP 304 *Closed 2024-03-31 0 $0 -20,000
  23 Records found
  1    
  Page 1 of 1
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