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Get Institutions for : 
Oceantech Acquisitions I Equity Warrant Exp 12 May 2026 (OTECW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 30    1
Total shares held : 
4,768,934  
% of shares held : 
52.99%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -7  
Amount of shares held : 
-643,882  
% of shares held change : 
  -7.15%  
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 :
1
 100
 0%
 
Unchanged Positions :
22
 3,231,605
 67.76%
 
Decreased Positions :
7
-504,482
-10.58%
 
Closed Positions :
1
-139,500
-2.93%
 
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
   EHP Funds Inc. 120 - 2024-03-31 384,363 $20,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 300 - 2024-03-31 196,617 $8,000 0
   CONTEXT CAPITAL MANAGEMENT LLC 75 - 2024-03-31 411,595 $4,000 0
   Ayrton Capital LLC 45 - 2023-09-30 125,000 $3,000 0
   EQUITEC PROPRIETARY MARKETS LLC 54 - 2023-12-31 63,700 $1,000 0
   CLEAR STREET LLC 566 - 2024-03-31 58,600 $0 50,200
   PROEQUITIES INC. 3273 *Closed 2024-03-31 0 $0 0
   CITADEL ADVISORS LLC 5871 *Closed 2024-03-31 0 $0 -25,878
   TWO SIGMA SECURITIES LLC 1652 *Closed 2024-03-31 0 $0 -32,140
   Walleye Trading Advisors LLC 2502 *Closed 2024-03-31 0 $0 -198,852
   Shaolin Capital Management LLC 260 *Closed 2024-03-31 0 $0 -294,699
   WALLEYE TRADING LLC 1701 *Closed 2024-03-31 0 $0 -112,248
   GABELLI SECURITIES INC 242 *Closed 2024-03-31 0 $0 -93,100
   FLOW TRADERS U.S. LLC 955 - 2024-03-31 16,143 $0 -2,265
   COWEN AND COMPANY LLC 618 *Closed 2024-03-31 0 $0 -602,103
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6115 *Closed 2024-03-31 0 $0 -15,647
   POLAR SECURITIES INC. 701 *Closed 2024-03-31 0 $0 -283,278
   Yakira Capital Management Inc. 271 *Closed 2024-03-31 0 $0 -325,000
   GABELLI FUNDS LLC 1059 *Closed 2024-03-31 0 $0 -91,700
   CALAMOS ADVISORS LLC 739 *Closed 2024-03-31 0 $0 -100,000
   Schonfeld Strategic Advisors LLC 2260 *Closed 2024-03-31 0 $0 -40,000
   CVI Holdings LLC 150 *Closed 2024-03-31 0 $0 -367,090
   Meteora Capital LLC 314 *Closed 2024-03-31 0 $0 -32,000
   LMR Partners LLP 804 *Closed 2024-03-31 0 $0 -495,000
   VIRTU FINANCIAL LLC 2133 - 2023-12-31 20,080 $0 800
   BOOTHBAY FUND MANAGEMENT LLC 1669 *Closed 2024-03-31 0 $0 -139,500
   Hunting Hill Global Capital LLC 112 *Closed 2024-03-31 0 $0 -28,375
   Sea Otter Advisors LLC 91 *Closed 2024-03-31 0 $0 -50,000
   CNH PARTNERS LLC 586 *Closed 2024-03-31 0 $0 -256,310
   BANK OF AMERICA CORP /DE/ 6982 *Closed 2024-03-31 0 $0 -299
   WOLVERINE ASSET MANAGEMENT LLC 1292 *Closed 2024-03-31 0 $0 -2,632
   CASPIAN CAPITAL LP 7 *Closed 2024-03-31 0 $0 -100,000

  32 Records found
  1    
  Page 1 of 1
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