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Get Institutions for : 
Taboolacom Equity Warrants Exp 29 June 2026 (TBLAW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 16    1
Total shares held : 
 3,971,655  
% of shares held : 
 4.41%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 329,933  
% of shares held change : 
   0.37%  
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 :
0
 0
 0%
 
Increased Positions :
3
 354,212
 8.92%
 
Unchanged Positions :
12
 626,152
 15.77%
 
Decreased Positions :
1
-4,479
-0.11%
 
Closed Positions :
1
-19,800
-0.5%
 
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
   LMR Partners LLP 283 - 2024-03-31 1,796,134 $772,000 0
   ION Crossover Partners Ltd 4 - 2023-09-30 1,400,000 $602,000 0
   COWEN AND COMPANY LLC 178 - 2024-03-31 964,506 $415,000 -40,816
   Metavasi Capital LP 27 - 2024-03-31 481,774 $207,000 -8,699
   Phoenix Holdings Ltd. 399 - 2024-03-31 66,560 $48,000 0
   Walleye Trading Advisors LLC 2043 - 2024-03-31 102,485 $44,000 -1,411
   ULYSSES MANAGEMENTLLC 44 - 2024-03-31 90,000 $39,000 0
   LAURION CAPITAL MANAGEMENT LP 303 - 2024-03-31 85,000 $37,000 0
   SABA CAPITAL MANAGEMENT, L.P. 243 - 2024-03-31 72,280 $34,000 0
   Union Investments & Development Ltd. 33 - 2024-03-31 60,000 $26,000 0
   WOLVERINE ASSET MANAGEMENT LLC 679 - 2024-03-31 56,465 $24,000 2,891
   Q GLOBAL ADVISORS, LLC 40 - 2024-03-31 50,000 $22,000 0
   Harel Insurance Investments & Financial Services L - 2024-03-31 48,826 $21,000 0
   MARINER WEALTH ADVISORS, LLC 3093 - 2024-03-31 29,899 $13,000 0
   HRT FINANCIAL LLC 1938 - 2024-03-31 19,571 $9,000 0
   Intellectus Partners LLC 255 - 2024-03-31 19,500 $8,000 19,500
   CITADEL ADVISORS LLC 5501 *New 2024-03-31 12,802 $6,000 12,802
   TOWER RESEARCH CAPITAL LLC 5587 - 2024-03-31 120 $0 0
   PROEQUITIES INC. 5864 - 2024-03-31 0 $0 0
   ION Acquisition Corp GP Ltd. 4 *Closed 2023-09-30 0 $0 -101,355
  20 Records found
  1    
  Page 1 of 1
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