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Osprey Technology Acquisition Redeemable Equity Warrants 30 Oct 2024 (SFTW.WS) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
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18  0 |
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Total
shares held :
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5,541,467 |
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% of shares
held :
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6.16% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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3 |
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Amount
of shares held :
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-205,368 |
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% of shares
held change :
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 -0.23% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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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 |
1782 |
- |
2024-03-31 |
2,145,883 |
$163,000 |
-26,929 |
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| LMR Partners LLP |
457 |
- |
2024-03-31 |
1,353,603 |
$103,000 |
0 |
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| Atalaya Capital Management LP |
42 |
- |
2024-03-31 |
350,000 |
$28,000 |
0 |
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| IONIC CAPITAL MANAGEMENT LLC |
75 |
- |
2024-03-31 |
282,195 |
$21,000 |
-297,245 |
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| Boussard & Gavaudan Investment Management LLP |
46 |
- |
2024-03-31 |
265,081 |
$21,000 |
0 |
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| TENOR CAPITAL MANAGEMENT CO LP |
64 |
- |
2024-03-31 |
198,855 |
$15,000 |
0 |
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| POLAR SECURITIES INC. |
583 |
- |
2024-03-31 |
175,000 |
$13,000 |
0 |
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| VR Advisory Services Ltd |
28 |
- |
2024-03-31 |
130,600 |
$10,000 |
0 |
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| WOLVERINE ASSET MANAGEMENT LLC |
772 |
- |
2024-03-31 |
102,329 |
$8,000 |
3,100 |
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| CSS LLC/IL |
443 |
- |
2024-03-31 |
93,967 |
$7,000 |
54,781 |
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| COWEN AND COMPANY LLC |
406 |
- |
2024-03-31 |
97,730 |
$7,000 |
0 |
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| Intellectus Partners LLC |
257 |
- |
2024-03-31 |
40,994 |
$3,000 |
40,994 |
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| GTS SECURITIES LLC |
1295 |
*New |
2024-03-31 |
22,464 |
$2,000 |
22,464 |
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| Skaana Management L.P. |
49 |
- |
2024-03-31 |
5,700 |
$0 |
0 |
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| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5363 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,710 |
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| CITADEL ADVISORS LLC |
5834 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,821 |
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| Game Plan Financial Advisors LLC |
338 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,000 |
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| TWO SIGMA SECURITIES LLC |
1821 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,950 |
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| PROEQUITIES INC. |
5014 |
- |
2024-03-31 |
0 |
$0 |
0 |
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| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
188 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,000 |
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| UBS Group AG |
8098 |
*Closed |
2024-03-31 |
0 |
$0 |
-750 |
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| CASTLE CREEK ARBITRAGE LLC |
20 |
*Closed |
2023-12-31 |
0 |
$0 |
-156,430 |
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| SONA ASSET MANAGEMENT (US) LLC |
89 |
*Closed |
2024-03-31 |
0 |
$0 |
-109,410 |
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23 Records found
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1
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Page 1 of 1 |
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