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Get Institutions for : 
Focus Impact Acquisition Corp. (FIAC)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 25    6
Total shares held : 
 4,839,188  
% of shares held : 
 21.03%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -9  
Amount of shares held : 
 -741,262  
% of shares held change : 
   -3.22%  
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
 171,193
 3.54%
 
Increased Positions :
4
 252,127
 5.21%
 
Unchanged Positions :
12
 2,575,764
 53.23%
 
Decreased Positions :
7
-543,169
-11.22%
 
Closed Positions :
8
-621,413
-12.84%
 
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

  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
   Atlas Merchant Capital LLC 8 - 2024-03-31 500,000 $5,500,000 0
   POLAR SECURITIES INC. 161 - 2024-03-31 475,575 $5,241,000 0
   Meteora Capital LLC 57 - 2024-03-31 242,397 $2,666,000 99,000
   LMR Partners LLP 253 - 2024-03-31 100,000 $1,103,000 0
   KARPUS MANAGEMENT INC 211 - 2024-03-31 57,700 $635,000 -550
   VERITION FUND MANAGEGMENT LLC 1288 - 2024-03-31 50,828 $559,000 -57,266
   Walleye Trading Advisors LLC 1306 - 2024-03-31 44,617 $492,000 0
   Quarry LP 138 - 2024-03-31 28,089 $310,000 -118,004
   WALLEYE TRADING LLC 795 - 2024-03-31 25,200 $278,000 0
   PROEQUITIES INC. 3042 - 2024-03-31 0 $0 0
   Centiva Capital LP 1351 *Closed 2024-03-31 0 $0 -24,772
   Vivaldi Asset Management LLC 123 *Closed 2024-03-31 0 $0 -207,466
   J P MORGAN CHASE & CO 5750 *Closed 2024-03-31 0 $0 -24,999
   WESTCHESTER CAPITAL MANAGEMENT, LLC 203 *Closed 2024-03-31 0 $0 -445,686
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 998 *Closed 2024-03-31 0 $0 -400,000
   FIR TREE INC 115 *Closed 2024-03-31 0 $0 -445,950
   Periscope Capital Inc. 360 *Closed 2024-03-31 0 $0 -309,544
   UBS Group AG 8122 - 2024-03-31 36 $0 0
   HSBC HOLDINGS PLC 2667 *Closed 2024-03-31 0 $0 -10,350
   BERKLEY W R CORP 194 *Closed 2024-03-31 0 $0 -226,556
   HUDSON BAY CAPITAL MANAGEMENT LP 694 *Closed 2024-03-31 0 $0 -379,000
   PenderFund Capital Management Ltd. 135 *Closed 2024-03-31 0 $0 -25,100
   UBS OCONNOR LLC 418 *Closed 2024-03-31 0 $0 -255,100
   KIM LLC 254 *Closed 2024-03-31 0 $0 -250,000
   Spartan Fund Management Inc. 170 *Closed 2024-03-31 0 $0 -233,403
   Exos TFP Holdings LLC 196 *Closed 2023-12-31 0 $0 -16,476
  26 Records found
  1    
  Page 1 of 1
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