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Get Institutions for : 
Redwoods Acquisition Equity Warrants Exp 15 Mar 2027 (RWODW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 24    4
Total shares held : 
 7,056,104  
% of shares held : 
 7.84%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 -1,001,596  
% of shares held change : 
   -1.11%  
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
 75,000
 1.06%
 
Increased Positions :
2
 48,131
 0.68%
 
Unchanged Positions :
18
 6,228,249
 88.27%
 
Decreased Positions :
2
-25,472
-0.36%
 
Closed Positions :
6
-1,099,255
-15.58%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  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
   BOOTHBAY FUND MANAGEMENT LLC 77 - 2024-03-31 700,000 $8,379,000 0
   MANGROVE PARTNERS 53 - 2024-03-31 686,003 $8,211,000 -130,400
   MMCAP International Inc. SPC 58 - 2024-03-31 800,000 $63,000 0
   SABA CAPITAL MANAGEMENT, L.P. 221 - 2024-03-31 694,779 $55,000 0
   POLAR SECURITIES INC. 500 - 2024-03-31 700,000 $55,000 0
   KIM LLC 92 - 2024-03-31 400,000 $32,000 0
   Shaolin Capital Management LLC 119 - 2024-03-31 384,100 $30,000 -115,900
   D E SHAW & CO INC 2761 - 2024-03-31 300,000 $24,000 0
   CLEAR STREET LLC 231 - 2024-03-31 282,259 $22,000 1,553
   COWEN AND COMPANY LLC 322 - 2024-03-31 276,210 $22,000 100
   RIVERNORTH CAPITAL MANAGEMENT, INC. 264 - 2024-03-31 275,000 $22,000 0
   CNH PARTNERS LLC 331 - 2024-03-31 245,716 $19,000 0
   WEISS CAPITAL LLC 229 - 2024-03-31 227,432 $18,000 0
   WOLVERINE ASSET MANAGEMENT LLC 726 - 2024-03-31 160,419 $13,000 0
   Periscope Capital Inc. 263 - 2024-03-31 125,000 $10,000 0
   CVI Holdings LLC 69 - 2024-03-31 112,725 $9,000 -33,314
   GABELLI SECURITIES INC 200 - 2024-03-31 100,000 $8,000 0
   HUDSON BAY CAPITAL MANAGEMENT LP 530 - 2024-03-31 93,500 $7,000 0
   Walleye Trading Advisors LLC 2296 - 2024-03-31 48,000 $4,000 0
   Meteora Capital LLC 199 - 2024-03-31 50,000 $4,000 0
   FLOW TRADERS U.S. LLC 653 *New 2024-03-31 25,503 $2,000 25,503
   WALLEYE TRADING LLC 1400 - 2024-03-31 27,000 $2,000 0
   GABELLI FUNDS LLC 1032 - 2024-03-31 25,000 $2,000 0
   PROEQUITIES INC. 3841 - 2024-03-31 0 $0 0
   Sea Otter Advisors LLC 57 *Closed 2024-03-31 0 $0 -65,000
  25 Records found
  1    
  Page 1 of 1
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