Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Psq Holdings Equity Warrants (PSQH/WS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 15    2
Total shares held : 
 1,893,774  
% of shares held : 
 21.04%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 253,451  
% of shares held change : 
   2.82%  
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
 473,198
 24.99%
 
Increased Positions :
2
 15,668
 0.83%
 
Unchanged Positions :
9
 1,080,237
 57.04%
 
Decreased Positions :
3
-44,770
-2.36%
 
Closed Positions :
3
-190,645
-10.07%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Walleye Trading Advisors LLC 1734 - 2024-03-31 300,254 $195,000 70,424
   LINDEN ADVISORS LLC 24 - 2024-03-31 275,024 $186,000 0
   NewEdge Wealth LLC 777 - 2024-03-31 380,098 $161,000 -93,100
   CALAMOS ADVISORS LLC 559 - 2024-03-31 200,000 $130,000 0
   Q GLOBAL ADVISORS, LLC 20 - 2024-03-31 182,147 $119,000 -100
   Skaana Management L.P. 18 - 2024-03-31 121,341 $79,000 91,867
   WALLEYE TRADING LLC 1053 - 2024-03-31 108,084 $70,000 39,649
   Privium Fund Management B.V. 97 *New 2024-03-31 60,100 $39,000 60,100
   VR Advisory Services Ltd 21 - 2024-03-31 53,333 $35,000 0
   WOLVERINE ASSET MANAGEMENT LLC 689 - 2024-03-31 32,817 $21,000 12,677
   PFG Investments LLC 1024 *New 2024-03-31 18,359 $12,000 18,359
   CANTOR FITZGERALD L. P. 198 - 2024-03-31 18,500 $12,000 0
   B. Riley Securities Inc. 39 - 2022-12-31 146,714 $11,000 0
   CLEAR STREET LLC 357 - 2024-03-31 10,500 $7,000 0
   COWEN AND COMPANY LLC 409 *New 2024-03-31 10,500 $7,000 10,500
   UBS Group AG 6874 *New 2024-03-31 1,575 $1,000 1,575
   TOWER RESEARCH CAPITAL LLC 5450 - 2024-03-31 58 $0 0
   MYDA Advisors LLC 110 *Closed 2024-03-31 0 $0 -20,000
   HGC Investment Management Inc. 65 *Closed 2024-03-31 0 $0 -42,395
   PROEQUITIES INC. 8647 *New 2024-03-31 0 $0 0
   ZAZOVE ASSOCIATES LLC 56 *Closed 2024-03-31 0 $0 -270,640
   Exos TFP Holdings LLC 184 *Closed 2023-12-31 0 $0 -163,978
  22 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us