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Get Institutions for : 
Fortune Rise Acquisition Equity Warrant Exp 06th Dec 2027 (FRLAW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 24    6
Total shares held : 
 2,713,200  
% of shares held : 
 30.15%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -5  
Amount of shares held : 
 -638,045  
% of shares held change : 
   -7.09%  
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 :
3
 56,014
 2.06%
 
Unchanged Positions :
19
 2,268,754
 83.62%
 
Decreased Positions :
2
-150,551
-5.55%
 
Closed Positions :
6
-543,508
-20.03%
 
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
   BOOTHBAY FUND MANAGEMENT LLC 453 - 2024-03-31 137,500 $1,529,000 0
   CLEAR STREET LLC 274 - 2024-03-31 343,025 $14,000 0
   Yakira Capital Management Inc. 175 - 2024-03-31 273,979 $11,000 0
   Cubist Systematic Strategies LLC 2039 - 2024-03-31 239,448 $10,000 0
   EHP Funds Inc. 137 - 2024-03-31 183,766 $8,000 0
   Periscope Capital Inc. 276 - 2024-03-31 156,900 $7,000 0
   COWEN AND COMPANY LLC 404 - 2024-03-31 174,530 $7,000 0
   WHITEBOX ADVISORS LLC 127 - 2024-03-31 137,500 $6,000 0
   MMCAP International Inc. SPC 127 - 2024-03-31 137,500 $6,000 0
   CNH PARTNERS LLC 396 - 2024-03-31 155,473 $6,000 0
   D E SHAW & CO INC 2839 - 2024-03-31 146,500 $6,000 0
   SABA CAPITAL MANAGEMENT, L.P. 312 - 2024-03-31 120,006 $5,000 0
   GOLDMAN SACHS GROUP INC/ 4564 - 2024-03-31 95,287 $4,000 0
   CONTEXT CAPITAL MANAGEMENT LLC 77 - 2024-03-31 110,574 $4,000 0
   CVI Holdings LLC 91 - 2024-03-31 70,597 $3,000 -2,300
   WOLVERINE ASSET MANAGEMENT LLC 886 - 2024-03-31 37,709 $2,000 0
   683 CAPITAL MANAGEMENT, LLC 112 - 2024-03-31 50,000 $2,000 0
   FLOW TRADERS U.S. LLC 670 - 2024-03-31 20,592 $1,000 1,139
   HRT FINANCIAL LLC 2021 - 2024-03-31 25,836 $1,000 0
   SkyView Investment Advisors LLC 301 - 2024-03-31 20,000 $1,000 0
   PROEQUITIES INC. 2296 - 2024-03-31 0 $0 0
   CITADEL ADVISORS LLC 6121 - 2024-03-31 12,098 $0 0
   K2 PRINCIPAL FUND L.P. 194 *Closed 2024-03-31 0 $0 -54,599
   ANCORA ADVISORS, LLC 1743 - 2024-03-31 8,620 $0 0
  24 Records found
  1    
  Page 1 of 1
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