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Get Institutions for : 
Integral Acquisition 1 Equity Warrants Exp 31st May 2028 (INTEW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 23    5
Total shares held : 
 3,099,630  
% of shares held : 
 34.44%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -9  
Amount of shares held : 
 -1,236,192  
% of shares held change : 
   -13.74%  
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
 5,116
 0.17%
 
Unchanged Positions :
13
 1,811,521
 58.44%
 
Decreased Positions :
7
-488,246
-15.75%
 
Closed Positions :
5
-753,062
-24.3%
 
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
   Periscope Capital Inc. 131 - 2024-03-31 762,514 $92,000 0
   LMR Partners LLP 527 - 2024-03-31 450,000 $45,000 0
   POLAR SECURITIES INC. 531 - 2024-03-31 325,000 $33,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 256 - 2024-03-31 324,999 $33,000 0
   K2 PRINCIPAL FUND L.P. 128 *New 2024-03-31 223,048 $22,000 223,048
   CNH PARTNERS LLC 337 - 2024-03-31 167,451 $17,000 0
   CALAMOS ADVISORS LLC 621 - 2024-03-31 125,000 $16,000 0
   HGC Investment Management Inc. 34 - 2024-03-31 125,000 $13,000 0
   COWEN AND COMPANY LLC 373 - 2024-03-31 119,529 $12,000 0
   KIM LLC 132 - 2024-03-31 100,000 $10,000 0
   WOLVERINE ASSET MANAGEMENT LLC 767 - 2024-03-31 84,422 $8,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 2189 - 2024-03-31 62,500 $8,000 0
   GOLDMAN SACHS GROUP INC/ 4545 - 2024-03-31 62,025 $6,000 0
   Exos Asset Management LLC 104 *New 2024-03-31 57,624 $6,000 57,624
   BANK OF AMERICA CORP /DE/ 5914 - 2024-03-31 36,995 $4,000 0
   Exos TFP Holdings LLC 114 - 2023-12-31 57,624 $4,000 0
   Walleye Trading Advisors LLC 2338 - 2024-03-31 32,990 $3,000 0
   WALLEYE TRADING LLC 1391 - 2024-03-31 18,180 $2,000 0
   CLEAR STREET LLC 510 - 2024-03-31 10,125 $1,000 0
   FLOW TRADERS U.S. LLC 716 - 2024-03-31 12,870 $1,000 -2,963
   ANCORA ADVISORS, LLC 1717 - 2024-03-31 2,500 $0 0
   PROEQUITIES INC. 8573 - 2024-03-31 0 $0 0
   Cubist Systematic Strategies LLC 2640 *Closed 2024-03-31 0 $0 -191,827
   Sea Otter Advisors LLC 77 *Closed 2024-03-31 0 $0 -25,000
   UBS Group AG 8552 *Closed 2024-03-31 0 $0 -116
  25 Records found
  1    
  Page 1 of 1
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