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Get Institutions for : 
Gladstone Acquisition Equity Warrant Exp 1st Apr 2026 (GLEEW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 25    2
Total shares held : 
3,075,001  
% of shares held : 
34.17%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
-493,870  
% of shares held change : 
  -5.49%  
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 :
4
 7,145
 0.23%
 
Unchanged Positions :
17
 2,390,243
 77.73%
 
Decreased Positions :
4
-450,946
-14.66%
 
Closed Positions :
2
-50,069
-1.63%
 
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
   PROEQUITIES INC. 2341 *Closed 2024-03-31 0 $0 0
   FLOW TRADERS U.S. LLC 729 - 2024-03-31 24,199 $0 -2,204
   PARALLAX VOLATILITY ADVISERS, LLC 543 *Closed 2024-03-31 0 $0 -323,033
   COWEN AND COMPANY LLC 551 *Closed 2024-03-31 0 $0 -46,782
   WALLEYE TRADING LLC 1641 *Closed 2024-03-31 0 $0 -26,999
   CLEAR STREET LLC 585 - 2024-03-31 28,012 $0 0
   WHITEBOX ADVISORS LLC 221 *Closed 2024-03-31 0 $0 -150,000
   Aristides Capital LLC 281 - 2024-03-31 50,000 $0 0
   BANK OF AMERICA CORP /DE/ 6379 *Closed 2024-03-31 0 $0 -300
   POLAR SECURITIES INC. 668 *Closed 2024-03-31 0 $0 -112,500
   BOOTHBAY FUND MANAGEMENT LLC 1488 *Closed 2024-03-31 0 $0 -50,828
   K2 PRINCIPAL FUND L.P. 200 *Closed 2024-03-31 0 $0 -360,675
   Periscope Capital Inc. 391 *Closed 2024-03-31 0 $0 -200,000
   Walleye Trading Advisors LLC 2631 *Closed 2024-03-31 0 $0 -49,166
   Schonfeld Strategic Advisors LLC 2206 *Closed 2024-03-31 0 $0 -29,205
   RG CAPITAL MANAGEMENT LP 131 *Closed 2024-03-31 0 $0 -43,328
   CALAMOS ADVISORS LLC 745 *Closed 2024-03-31 0 $0 -200,000
   D E SHAW & CO INC 3218 *Closed 2024-03-31 0 $0 -167,750
   RIVERNORTH CAPITAL MANAGEMENT, INC. 423 - 2024-03-31 100,000 $0 0
   Yakira Capital Management Inc. 290 *Closed 2024-03-31 0 $0 -249,431
   CVI Holdings LLC 158 *Closed 2024-03-31 0 $0 -183,460
   EHP Funds Inc. 204 *Closed 2024-03-31 0 $0 -128,430
   Shaolin Capital Management LLC 331 *Closed 2024-03-31 0 $0 -326,400
   CNH PARTNERS LLC 566 *Closed 2024-03-31 0 $0 -147,300
   SkyView Investment Advisors LLC 337 - 2024-03-31 74,999 $0 0

  25 Records found
  1    
  Page 1 of 1
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