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Get Institutions for : 
Oxus Acquisition Equity Warrant Exp 26th Aug 2026 (OXUSW)  
$ 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 : 
5,870,053  
% of shares held : 
65.22%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
-254,945  
% of shares held change : 
  -2.83%  
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%
 
Increased Positions :
4
 43,467
 0.74%
 
Unchanged Positions :
20
 3,680,371
 62.7%
 
Decreased Positions :
5
-275,493
-4.69%
 
Closed Positions :
2
-23,119
-0.39%
 
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
   Ayrton Capital LLC 30 - 2023-09-30 60,000 $10,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 307 - 2024-03-31 46,764 $7,000 -53,236
   EQUITEC PROPRIETARY MARKETS LLC 55 - 2023-12-31 15,000 $1,000 0
   CONTEXT CAPITAL MANAGEMENT LLC 105 *Closed 2024-03-31 0 $0 -107,878
   Spartan Fund Management Inc. 93 *Closed 2024-03-31 0 $0 -129,050
   PICTON MAHONEY ASSET MANAGEMENT 366 *Closed 2024-03-31 0 $0 -75,000
   OZ MANAGEMENT LP 203 *Closed 2024-03-31 0 $0 -102,800
   Shaolin Capital Management LLC 248 *Closed 2024-03-31 0 $0 -367,369
   GTS SECURITIES LLC 1339 *Closed 2024-03-31 0 $0 -11,086
   BANK OF AMERICA CORP /DE/ 6291 *Closed 2024-03-31 0 $0 -200
   ADAGE CAPITAL PARTNERS GP LLC 871 *Closed 2024-03-31 0 $0 -966,667
   COWEN AND COMPANY LLC 581 *Closed 2024-03-31 0 $0 -425,025
   WHITEBOX ADVISORS LLC 231 *Closed 2024-03-31 0 $0 -160,000
   Walleye Trading Advisors LLC 2560 *Closed 2024-03-31 0 $0 -143,559
   Meteora Capital LLC 268 *Closed 2024-03-31 0 $0 -15,000
   WALLEYE TRADING LLC 1829 *Closed 2024-03-31 0 $0 -79,560
   K2 PRINCIPAL FUND L.P. 196 *Closed 2024-03-31 0 $0 -47,682
   Periscope Capital Inc. 349 *Closed 2024-03-31 0 $0 -449,900
   EHP Funds Inc. 197 *Closed 2024-03-31 0 $0 -561,221
   SONA ASSET MANAGEMENT (US) LLC 51 *Closed 2024-03-31 0 $0 -45,052
   PROEQUITIES INC. 8809 *Closed 2024-03-31 0 $0 0
   683 CAPITAL MANAGEMENT, LLC 188 *Closed 2024-03-31 0 $0 -200,000
   ROBINSON CAPITAL MANAGEMENT LLC 198 *Closed 2024-03-31 0 $0 -2,964
   Yakira Capital Management Inc. 310 *Closed 2024-03-31 0 $0 -248,628
   Q GLOBAL ADVISORS, LLC 114 *Closed 2024-03-31 0 $0 -224,685
   POLAR SECURITIES INC. 783 *Closed 2024-03-31 0 $0 -855,088
   CLEAR STREET LLC 809 *Closed 2024-03-31 0 $0 -17,261
   CNH PARTNERS LLC 589 *Closed 2024-03-31 0 $0 -73,236
   D E SHAW & CO INC 3294 *Closed 2024-03-31 0 $0 -300,000
   SABA CAPITAL MANAGEMENT, L.P. 440 *Closed 2024-03-31 0 $0 -166,894
   WOLVERINE ASSET MANAGEMENT LLC 1252 *Closed 2024-03-31 0 $0 -1,000
   MARINER INVESTMENT GROUP INC 25 *Closed 2024-03-31 0 $0 -23,300

  32 Records found
  1    
  Page 1 of 1
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