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Get Institutions for : 
Shf Holdings Equity Warrants 28th Sep 2027 (SHFSW)  
$0.04 0.00 (1.63%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 17    0
Total shares held : 
 1,054,399  
% of shares held : 
 11.72%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 -163,629  
% of shares held change : 
   -1.82%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $0.06  
Last Quarter's Ending Price : 
 $0.08  
Last Quarter's Average Price : 
 $0.06  
Change from last quarter's     
avg. price to the last closing  : 
0.02 (32.25%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 14,200
 1.35%
 
Increased Positions :
1
 22,171
 2.1%
 
Unchanged Positions :
15
 963,083
 91.34%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
1
-200,000
-18.97%
 
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  
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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 1084 - 2024-03-31 201,958 $195,000 0
   CLEAR STREET LLC 260 - 2024-03-31 219,902 $16,000 172,399
   D E SHAW & CO INC 2795 - 2024-03-31 188,000 $12,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 313 - 2024-03-31 87,500 $6,000 0
   COWEN AND COMPANY LLC 423 - 2024-03-31 69,831 $5,000 -100
   SkyView Investment Advisors LLC 282 - 2024-03-31 54,050 $4,000 0
   TWO SIGMA SECURITIES LLC 1331 - 2024-03-31 42,428 $3,000 -34,688
   EHP Funds Inc. 150 - 2024-03-31 34,700 $3,000 0
   HRT FINANCIAL LLC 2010 - 2024-03-31 33,952 $2,000 -1,595
   Aristides Capital LLC 239 - 2024-03-31 25,000 $2,000 0
   Walleye Trading Advisors LLC 2385 - 2024-03-31 12,800 $1,000 0
   UBS Group AG 6956 - 2024-03-31 6,896 $1,000 -7,304
   WOLVERINE ASSET MANAGEMENT LLC 942 - 2024-03-31 15,767 $1,000 -7,428
   MORGAN STANLEY 6941 - 2024-03-31 10,000 $1,000 0
   CITADEL ADVISORS LLC 5699 *New 2024-03-31 22,903 $1,000 22,903
   CRITERION CAPITAL ADVISORS LLC 346 - 2024-03-31 500 $0 0
   Yakira Capital Management Inc. 286 *Closed 2024-03-31 0 $0 -172,399
   PROEQUITIES INC. 9747 - 2024-03-31 0 $0 0
  18 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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