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Get Institutions for : 
Smx Security Matters Equity Warrant Exp 7th Mar 2028 (SMXWW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 21    3
Total shares held : 
 2,493,288  
% of shares held : 
 27.7%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 -479,031  
% of shares held change : 
   -5.32%  
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 :
1
 258,760
 10.38%
 
Increased Positions :
3
 168,540
 6.76%
 
Unchanged Positions :
15
 1,629,104
 65.34%
 
Decreased Positions :
2
-122,562
-4.92%
 
Closed Positions :
4
-783,769
-31.44%
 
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 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
   COWEN AND COMPANY LLC 436 - 2024-03-31 288,446 $4,000 29,686
   Shaolin Capital Management LLC 220 - 2024-03-31 227,445 $3,000 0
   SABA CAPITAL MANAGEMENT, L.P. 326 - 2024-03-31 265,947 $3,000 0
   POLAR SECURITIES INC. 639 - 2024-03-31 343,746 $3,000 0
   Kepos Capital LP 240 - 2024-03-31 195,000 $2,000 0
   MMCAP International Inc. SPC 146 - 2024-03-31 125,000 $2,000 0
   WOLVERINE ASSET MANAGEMENT LLC 872 - 2024-03-31 135,977 $2,000 0
   LMR Partners LLP 629 - 2024-03-31 125,000 $2,000 0
   Warberg Asset Management LLC 108 - 2024-03-31 99,100 $1,000 0
   D E SHAW & CO INC 2889 - 2024-03-31 79,166 $1,000 0
   Yakira Capital Management Inc. 243 - 2024-03-31 89,999 $1,000 0
   VERITION FUND MANAGEGMENT LLC 1960 - 2024-03-31 125,000 $1,000 0
   HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. 82 *New 2024-03-31 113,155 $1,000 113,155
   CLEAR STREET LLC 524 - 2024-03-31 110,289 $1,000 400
   MOORE CAPITAL MANAGEMENT, LP 350 - 2024-03-31 75,000 $1,000 0
   CALAMOS ADVISORS LLC 683 - 2024-03-31 100,000 $1,000 0
   BANK OF AMERICA CORP /DE/ 6230 *New 2024-03-31 315 $0 315
   PROEQUITIES INC. 4048 - 2024-03-31 0 $0 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5712 - 2024-03-31 11,242 $0 11,242
   WALLEYE TRADING LLC 1784 - 2024-03-31 18,000 $0 0
   Walleye Trading Advisors LLC 2574 - 2024-03-31 32,835 $0 0
   CSS LLC/IL 512 *Closed 2024-03-31 0 $0 -53,986
   PROEQUITIES INC. 6085 - 2024-03-31 0 $0 0
   Crossingbridge Advisors LLC 41 - 2024-03-31 425 $0 0
   HRT FINANCIAL LLC 2964 - 2024-03-31 26,124 $0 -6,889
   VIRTU FINANCIAL LLC 2163 *New 2024-03-31 24,608 $0 24,608
   Cohanzick Management LLC 26 *Closed 2024-03-31 0 $0 -425
  27 Records found
  1    
  Page 1 of 1
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