|
|
|
| 
|
|
|
My Recent Searches
|
|
|
|
|
|
|
|
|
|
Ross Acquisition Corp Ii (ROSS) |
|
|
$ 0.00 (0.00%) as of 4:30 Tue 11/30
|
|
Download |
|
| |
Institutional
Holders
Total
Institutions:
 |
21  1 |
|
|
Total
shares held :
|
3,798,848 |
|
|
% of shares
held :
|
11.01% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
|
Amount
of shares held :
|
15,045 |
|
|
% of shares
held change :
|
 0.04% |
|
| Quarter
Price vs. Current Price:
|
|
|
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 :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Spartan Fund Management Inc. |
29 |
- |
2024-03-31 |
42,963 |
$476,000 |
-50,037 |
|
| CLEAR STREET LLC |
101 |
- |
2024-03-31 |
13,310 |
$147,000 |
13,310 |
|
| HARBOUR INVESTMENTS INC. |
2840 |
- |
2023-12-31 |
100 |
$1,000 |
0 |
|
| Exos Asset Management LLC |
134 |
*Closed |
2024-03-31 |
0 |
$0 |
-76,537 |
|
| Sandia Investment Management LP |
95 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,845 |
|
| WALLEYE TRADING LLC |
1562 |
*Closed |
2024-03-31 |
0 |
$0 |
-45,174 |
|
| Walleye Trading Advisors LLC |
2489 |
*Closed |
2024-03-31 |
0 |
$0 |
-72,215 |
|
| RG CAPITAL MANAGEMENT LP |
65 |
*Closed |
2024-03-31 |
0 |
$0 |
-433,217 |
|
| BANK OF AMERICA CORP /DE/ |
6352 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,081 |
|
| Vivaldi Asset Management LLC |
134 |
*Closed |
2024-03-31 |
0 |
$0 |
-496,347 |
|
| Periscope Capital Inc. |
332 |
*Closed |
2024-03-31 |
0 |
$0 |
-183,028 |
|
| Meteora Capital LLC |
267 |
*Closed |
2024-03-31 |
0 |
$0 |
-211,191 |
|
| MORGAN STANLEY |
7478 |
*Closed |
2024-03-31 |
0 |
$0 |
-750 |
|
| BERKLEY W R CORP |
190 |
*Closed |
2024-03-31 |
0 |
$0 |
-221,855 |
|
| PROEQUITIES INC. |
9284 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| MIZUHO SECURITIES USA INC. |
176 |
*Closed |
2024-03-31 |
0 |
$0 |
-363,350 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
255 |
*Closed |
2024-03-31 |
0 |
$0 |
-497,872 |
|
| GLAZER CAPITAL LLC |
137 |
*Closed |
2024-03-31 |
0 |
$0 |
-492,721 |
|
| KIM LLC |
266 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,000 |
|
| Mint Tower Capital Management B.V. |
139 |
*Closed |
2024-03-31 |
0 |
$0 |
-200,000 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
1227 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,837 |
|
| COWEN AND COMPANY LLC |
635 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,219 |
|
| UBS OCONNOR LLC |
468 |
*Closed |
2024-03-31 |
0 |
$0 |
-318,046 |
|
|
23 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
