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


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 26    0
Total shares held : 
 5,647,875  
% of shares held : 
 62.75%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 133,470  
% of shares held change : 
   1.48%  
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 :
3
 387,157
 6.85%
 
Increased Positions :
1
 253,439
 4.49%
 
Unchanged Positions :
20
 4,081,160
 72.26%
 
Decreased Positions :
2
-34,000
-0.6%
 
Closed Positions :
3
-473,126
-8.38%
 
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
   BOOTHBAY FUND MANAGEMENT LLC 352 - 2024-03-31 205,624 $2,250,000 0
   POLAR SECURITIES INC. 453 - 2024-03-31 866,250 $131,000 0
   FARALLON CAPITAL MANAGEMENT LLC 141 - 2024-03-31 866,250 $121,000 0
   ADAGE CAPITAL PARTNERS GP LLC 818 - 2024-03-31 750,530 $114,000 0
   Quarry LP 289 - 2024-03-31 493,874 $69,000 0
   GABELLI FUNDS LLC 996 - 2024-03-31 437,500 $66,000 0
   CALAMOS ADVISORS LLC 578 - 2024-03-31 400,000 $56,000 0
   Periscope Capital Inc. 160 - 2024-03-31 380,015 $54,000 0
   Shaolin Capital Management LLC 102 - 2024-03-31 280,550 $42,000 0
   CNH PARTNERS LLC 290 - 2024-03-31 266,635 $40,000 0
   GRITSTONE ASSET MANAGEMENT LLC 59 - 2023-09-30 401,480 $40,000 0
   BRACEBRIDGE CAPITAL LLC 15 - 2024-03-31 211,900 $32,000 0
   GOLDMAN SACHS GROUP INC/ 4465 - 2024-03-31 292,275 $29,000 0
   Vestcor Investment Management Corp 1172 - 2024-03-31 125,000 $18,000 0
   Walleye Trading Advisors LLC 2157 - 2024-03-31 116,924 $18,000 0
   Q GLOBAL ADVISORS, LLC 58 - 2024-03-31 70,992 $11,000 0
   KIM LLC 129 - 2024-03-31 75,000 $11,000 0
   Centiva Capital LP 1283 *New 2024-03-31 66,745 $10,000 66,745
   WALLEYE TRADING LLC 1272 - 2024-03-31 58,333 $9,000 0
   COWEN AND COMPANY LLC 397 - 2024-03-31 50,000 $8,000 0
   DUPONT CAPITAL MANAGEMENT 73 - 2024-03-31 50,000 $7,000 0
   UBS OCONNOR LLC 375 - 2024-03-31 49,013 $7,000 0
   WHITEBOX ADVISORS LLC 149 - 2024-03-31 25,000 $4,000 0
   SABA CAPITAL MANAGEMENT, L.P. 323 - 2024-03-31 23,884 $3,000 0
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 695 - 2024-03-31 16,078 $2,000 0
   OMERS ADMINISTRATION CORP 405 - 2024-03-31 17,500 $2,000 0
   CLEAR STREET LLC 512 - 2024-03-31 9,322 $1,000 -300
   ANCORA ADVISORS, LLC 1618 - 2024-03-31 3,000 $0 0
   TACONIC CAPITAL ADVISORS LP 120 *Closed 2024-03-31 0 $0 -211,879
   CASTLE CREEK ARBITRAGE LLC 45 *Closed 2023-12-31 0 $0 -60,647
   PROEQUITIES INC. 10153 - 2024-03-31 0 $0 0
  31 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