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Get Institutions for : 
Orisun Acquisition Equity Warrant Exp 31 May 2024 (ORSNW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 10    1
Total shares held : 
579,100  
% of shares held : 
6.43%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  2  
Amount of shares held : 
-88,247  
% of shares held change : 
  -0.98%  
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 :
2
 1,299
 0.22%
 
Increased Positions :
1
 5,454
 0.94%
 
Unchanged Positions :
7
 555,953
 96%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
1
-95,000
-16.4%
 
Guru Positions :
0
 0%
 
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 period: 
12-31-2023 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
   LINDEN ADVISORS LLC 110 - 2024-03-31 207,680 $2,000 0
   WEISS CAPITAL LLC 244 - 2024-03-31 158,100 $2,000 0
   WALLEYE TRADING LLC 1470 - 2024-03-31 101,356 $1,000 0
   BANK OF AMERICA CORP /DE/ 6169 - 2024-03-31 50 $0 -50
   Walleye Trading Advisors LLC 2444 - 2024-03-31 40,019 $0 0
   TOWER RESEARCH CAPITAL LLC 5528 - 2024-03-31 206 $0 0
   UBS Group AG 7459 - 2024-03-31 21 $0 -1,178
   Skaana Management L.P. 59 - 2024-03-31 48,592 $0 0
   WOLVERINE ASSET MANAGEMENT LLC 993 - 2024-03-31 33,935 $0 12,087
   PROEQUITIES INC. 4750 - 2024-03-31 0 $0 0

  10 Records found
  1    
  Page 1 of 1
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