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Get Institutions for : 
Nova Vision Acquisition Equity Warrant 31st Dec 2028 (NOVVW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 20    1
Total shares held : 
 3,502,783  
% of shares held : 
 38.92%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 -489,759  
% of shares held change : 
   -5.44%  
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 :
1
 200
 0.01%
 
Increased Positions :
1
 200
 0.01%
 
Unchanged Positions :
16
 3,111,600
 88.83%
 
Decreased Positions :
2
-1,000
-0.03%
 
Closed Positions :
2
-489,159
-13.96%
 
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 154 - 2024-03-31 488,500 $5,603,000 0
   MANGROVE PARTNERS 109 - 2024-03-31 176,051 $1,010,000 0
   Periscope Capital Inc. 214 - 2024-03-31 825,000 $25,000 0
   POLAR SECURITIES INC. 594 - 2024-03-31 363,837 $11,000 0
   Yakira Capital Management Inc. 177 - 2024-03-31 350,000 $10,000 0
   Walleye Trading Advisors LLC 2256 - 2024-03-31 195,590 $6,000 0
   COWEN AND COMPANY LLC 426 - 2024-03-31 175,400 $5,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 321 - 2024-03-31 165,000 $5,000 0
   K2 PRINCIPAL FUND L.P. 142 - 2024-03-31 152,000 $5,000 0
   CVI Holdings LLC 86 - 2024-03-31 162,451 $4,000 -500
   CONTEXT CAPITAL MANAGEMENT LLC 83 - 2024-03-31 87,700 $3,000 0
   CNH PARTNERS LLC 436 - 2024-03-31 72,560 $2,000 0
   CLEAR STREET LLC 463 - 2024-03-31 54,932 $2,000 2,300
   WALLEYE TRADING LLC 1412 - 2024-03-31 54,274 $2,000 0
   WHITEBOX ADVISORS LLC 182 - 2024-03-31 80,000 $2,000 0
   SABA CAPITAL MANAGEMENT, L.P. 341 - 2024-03-31 31,088 $1,000 0
   SkyView Investment Advisors LLC 304 - 2024-03-31 35,000 $1,000 0
   Sea Otter Advisors LLC 55 *Closed 2024-03-31 0 $0 -35,000
   PROEQUITIES INC. 5939 - 2024-03-31 0 $0 0
   BANK OF AMERICA CORP /DE/ 6864 - 2024-03-31 200 $0 0
  20 Records found
  1    
  Page 1 of 1
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