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Get Institutions for : 
Seastar Medical Holding Equity Warrants Exp 26 Jan 2026 (ICUCW)  
$0.08 0.01 (10.12%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 26    4
Total shares held : 
2,545,716  
% of shares held : 
2.83%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -12  
Amount of shares held : 
-1,018,526  
% of shares held change : 
  -1.13%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$0.02  
Last Quarter's Ending Price : 
$0.03  
Last Quarter's Average Price
$0.04  
Change from last quarter's     
avg. price to the last closing  : 
0.04 (109.5%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
18
 2,000,827
 78.6%
 
Decreased Positions :
8
-538,487
-21.15%
 
Closed Positions :
4
-480,039
-18.86%
 
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 1098 - 2024-03-31 245,200 $180,000 0
   GOLDMAN SACHS GROUP INC/ 4459 - 2024-03-31 211,381 $31,000 0
   LINDEN ADVISORS LLC 53 - 2024-03-31 218,073 $31,000 0
   Walleye Trading Advisors LLC 2134 - 2024-03-31 145,109 $21,000 -43,191
   LMR Partners LLP 563 - 2024-03-31 125,000 $18,000 0
   WALLEYE TRADING LLC 1230 - 2024-03-31 96,806 $14,000 -28,794
   EHP Funds Inc. 130 - 2024-03-31 93,651 $14,000 0
   HRT FINANCIAL LLC 1912 - 2024-03-31 89,550 $12,000 6,963
   SkyView Investment Advisors LLC 272 - 2024-03-31 64,658 $9,000 0
   CLEAR STREET LLC 356 - 2024-03-31 47,994 $7,000 -17,342
   TENOR CAPITAL MANAGEMENT CO LP 104 - 2024-03-31 40,000 $6,000 0
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 688 - 2024-03-31 30,872 $5,000 0
   Cruiser Capital Advisors LLC 36 - 2024-03-31 32,473 $5,000 0
   COWEN AND COMPANY LLC 434 - 2024-03-31 30,000 $4,000 6,100
   Ayrton Capital LLC 40 - 2023-09-30 250,000 $4,000 0
   UBS Group AG 6480 - 2024-03-31 22,552 $3,000 21,655
   EQUITEC PROPRIETARY MARKETS LLC 48 - 2023-12-31 80,399 $2,000 0
   Warberg Asset Management LLC 112 - 2024-03-31 10,000 $1,000 -183,600
   RIVERNORTH CAPITAL MANAGEMENT, INC. 392 *Closed 2024-03-31 0 $0 -150,000
   Skaana Management L.P. 61 *Closed 2024-03-31 0 $0 -10,000
   CONTEXT CAPITAL MANAGEMENT LLC 116 *Closed 2024-03-31 0 $0 -124,107
   VIRTU FINANCIAL LLC 1618 *New 2023-12-31 10,401 $0 10,401
   WOLVERINE ASSET MANAGEMENT LLC 1020 - 2024-03-31 466 $0 -36,083
   POLAR SECURITIES INC. 739 *Closed 2024-03-31 0 $0 -114,607
   Yakira Capital Management Inc. 316 *Closed 2024-03-31 0 $0 -200,157
   CVI Holdings LLC 155 *Closed 2024-03-31 0 $0 -48,369
   PROEQUITIES INC. 10143 - 2024-03-31 0 $0 0
   ELEQUIN CAPITAL LP 373 *Closed 2024-03-31 0 $0 -40,000

  28 Records found
  1    
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