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Tg Venture Acquisition Equity Warrants Exp 15th Aug 2028 (TGVCW) |
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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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29  4 |
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Total
shares held :
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8,239,797 |
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% of shares
held :
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9.16% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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-9 |
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Amount
of shares held :
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-589,514 |
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% of shares
held change :
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-0.66% |
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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 |
  Exos TFP Holdings LLC |
113 |
- |
2023-12-31 |
267,000 |
$4,000 |
0 |
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| CONTEXT CAPITAL MANAGEMENT LLC |
84 |
- |
2024-03-31 |
399,990 |
$3,000 |
0 |
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| Exos Asset Management LLC |
125 |
*New |
2024-03-31 |
267,000 |
$2,000 |
267,000 |
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| RIVERNORTH CAPITAL MANAGEMENT, INC. |
374 |
- |
2024-03-31 |
99,999 |
$1,000 |
0 |
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| CLEAR STREET LLC |
541 |
- |
2024-03-31 |
33,908 |
$0 |
181 |
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| Schonfeld Strategic Advisors LLC |
1852 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,000 |
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| PROEQUITIES INC. |
2847 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
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| COWEN AND COMPANY LLC |
540 |
*Closed |
2024-03-31 |
0 |
$0 |
-446,435 |
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| Altium Capital Management LP |
72 |
*Closed |
2024-03-31 |
0 |
$0 |
-200,000 |
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| WHITEBOX ADVISORS LLC |
214 |
*Closed |
2024-03-31 |
0 |
$0 |
-200,000 |
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| TWO SIGMA SECURITIES LLC |
1743 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,092 |
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| BROOKLYN CAPITAL MANAGEMENT LLC |
139 |
*Closed |
2024-03-31 |
0 |
$0 |
-244,350 |
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| MMCAP International Inc. SPC |
182 |
*Closed |
2024-03-31 |
0 |
$0 |
-600,000 |
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| FLOW TRADERS U.S. LLC |
964 |
- |
2024-03-31 |
35,418 |
$0 |
-1,440 |
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| Periscope Capital Inc. |
393 |
*Closed |
2024-03-31 |
0 |
$0 |
-272,624 |
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| LINDEN ADVISORS LLC |
128 |
*Closed |
2024-03-31 |
0 |
$0 |
-600,000 |
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| Meteora Capital LLC |
286 |
*Closed |
2024-03-31 |
0 |
$0 |
-110,025 |
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| MANGROVE PARTNERS |
153 |
*Closed |
2024-03-31 |
0 |
$0 |
-950,000 |
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| Lynwood Capital Management Inc. |
60 |
- |
2024-03-31 |
21,180 |
$0 |
0 |
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| D E SHAW & CO INC |
3191 |
*Closed |
2024-03-31 |
0 |
$0 |
-150,000 |
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| Yakira Capital Management Inc. |
278 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,000 |
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| HUDSON BAY CAPITAL MANAGEMENT LP |
675 |
*Closed |
2024-03-31 |
0 |
$0 |
-558,000 |
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| Kepos Capital LP |
272 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,001,767 |
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| ROBINSON CAPITAL MANAGEMENT LLC |
221 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,009 |
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| Cubist Systematic Strategies LLC |
2699 |
*Closed |
2024-03-31 |
0 |
$0 |
-101,885 |
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| CNH PARTNERS LLC |
529 |
*Closed |
2024-03-31 |
0 |
$0 |
-581,796 |
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| CVI Holdings LLC |
156 |
*Closed |
2024-03-31 |
0 |
$0 |
-432,989 |
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| Shaolin Capital Management LLC |
322 |
*Closed |
2024-03-31 |
0 |
$0 |
-468,600 |
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| WOLVERINE ASSET MANAGEMENT LLC |
1078 |
*Closed |
2024-03-31 |
0 |
$0 |
-239,504 |
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| EHP Funds Inc. |
214 |
- |
2024-03-31 |
85,967 |
$0 |
0 |
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30 Records found
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1
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