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Get Institutions for : 
Fintech Ecosystem Development Equity Warrant Exp 1st Apr 2026 (FEXDW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 24    1
Total shares held : 
 3,136,753  
% of shares held : 
 34.85%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 -584,973  
% of shares held change : 
   -6.5%  
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 :
2
 143,607
 4.58%
 
Unchanged Positions :
21
 2,747,329
 87.59%
 
Decreased Positions :
1
-528,580
-16.85%
 
Closed Positions :
1
-200,000
-6.38%
 
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 359 - 2024-03-31 200,000 $2,200,000 0
   SABA CAPITAL MANAGEMENT, L.P. 308 - 2024-03-31 475,811 $6,000 0
   Shaolin Capital Management LLC 212 - 2024-03-31 264,922 $5,000 0
   Yakira Capital Management Inc. 211 - 2024-03-31 224,999 $4,000 0
   MMCAP International Inc. SPC 140 - 2024-03-31 200,000 $4,000 0
   K2 PRINCIPAL FUND L.P. 145 - 2024-03-31 275,000 $3,000 0
   COWEN AND COMPANY LLC 458 - 2024-03-31 182,580 $3,000 0
   EHP Funds Inc. 149 - 2024-03-31 184,420 $3,000 0
   D E SHAW & CO INC 2872 - 2024-03-31 123,750 $2,000 0
   Arena Investors LP 15 - 2024-03-31 144,200 $2,000 0
   HUDSON BAY CAPITAL MANAGEMENT LP 567 - 2024-03-31 92,500 $2,000 0
   WOLVERINE ASSET MANAGEMENT LLC 888 - 2024-03-31 112,970 $2,000 1,290
   CVI Holdings LLC 105 - 2024-03-31 100,855 $2,000 -100
   CONTEXT CAPITAL MANAGEMENT LLC 99 - 2024-03-31 77,300 $1,000 0
   WHITEBOX ADVISORS LLC 190 - 2024-03-31 37,500 $1,000 0
   Periscope Capital Inc. 319 - 2024-03-31 76,294 $1,000 0
   CALAMOS ADVISORS LLC 679 - 2024-03-31 75,000 $1,000 0
   683 CAPITAL MANAGEMENT, LLC 114 - 2024-03-31 75,000 $1,000 0
   Ayrton Capital LLC 60 - 2023-09-30 62,500 $1,000 0
   Meteora Capital LLC 237 - 2024-03-31 76,000 $1,000 0
   PROEQUITIES INC. 3178 - 2024-03-31 0 $0 0
   CLEAR STREET LLC 589 - 2024-03-31 96,184 $0 0
   CNH PARTNERS LLC 491 - 2024-03-31 12,334 $0 0
   ANCORA ADVISORS, LLC 1751 - 2024-03-31 7,900 $0 0
   FLOW TRADERS U.S. LLC 1032 - 2024-03-31 20,560 $0 -1,864
  25 Records found
  1    
  Page 1 of 1
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