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Get Institutions for : 
Western Acquisition Ventures Equity Warrant Exp 16th Dec 2026 (WAVSW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 30    1
Total shares held : 
8,519,611  
% of shares held : 
9.47%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -4  
Amount of shares held : 
-664,942  
% of shares held change : 
  -0.74%  
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
 12,966
 0.15%
 
Increased Positions :
1
 71,924
 0.84%
 
Unchanged Positions :
24
 6,068,071
 71.22%
 
Decreased Positions :
4
-99,832
-1.17%
 
Closed Positions :
2
-650,000
-7.63%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  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 213 - 2024-03-31 400,000 $4,256,000 0
   COWEN AND COMPANY LLC 266 - 2024-03-31 1,693,550 $51,000 21,195
   POLAR SECURITIES INC. 508 - 2024-03-31 1,600,000 $48,000 0
   SABA CAPITAL MANAGEMENT, L.P. 268 - 2024-03-31 500,000 $21,000 0
   MMCAP International Inc. SPC 104 - 2024-03-31 500,000 $15,000 0
   CVI Holdings LLC 61 - 2024-03-31 455,683 $14,000 -983
   KIM LLC 118 - 2024-03-31 450,000 $14,000 0
   CNH PARTNERS LLC 353 - 2024-03-31 423,227 $13,000 0
   Yakira Capital Management Inc. 171 - 2024-03-31 400,000 $12,000 0
   D E SHAW & CO INC 2822 - 2024-03-31 250,000 $8,000 0
   Cubist Systematic Strategies LLC 2050 - 2024-03-31 244,429 $7,000 0
   HUDSON BAY CAPITAL MANAGEMENT LP 532 - 2024-03-31 235,161 $7,000 -1,400
   Periscope Capital Inc. 281 - 2024-03-31 237,300 $7,000 0
   WEISS CAPITAL LLC 240 - 2024-03-31 203,000 $6,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 319 - 2024-03-31 150,000 $5,000 0
   WHITEBOX ADVISORS LLC 144 - 2024-03-31 175,000 $5,000 0
   Altium Capital Management LP 57 - 2024-03-31 100,000 $4,000 0
   Ayrton Capital LLC 44 - 2023-09-30 100,000 $3,000 0
   Aristides Capital LLC 236 - 2024-03-31 100,000 $3,000 0
   CLEAR STREET LLC 420 - 2024-03-31 109,357 $3,000 0
   WOLVERINE ASSET MANAGEMENT LLC 873 - 2024-03-31 72,990 $2,000 0
   Walleye Trading Advisors LLC 2372 - 2024-03-31 65,280 $2,000 0
   MARINER INVESTMENT GROUP INC 14 - 2024-03-31 30,000 $1,000 0
   WALLEYE TRADING LLC 1421 - 2024-03-31 36,720 $1,000 0
   Schonfeld Strategic Advisors LLC 1799 - 2024-03-31 20,000 $1,000 0
   Exos TFP Holdings LLC 140 - 2023-12-31 43,958 $1,000 0
   Exos Asset Management LLC 133 *New 2024-03-31 43,958 $1,000 43,958
   ANCORA ADVISORS, LLC 1637 - 2024-03-31 4,800 $0 0
   FLOW TRADERS U.S. LLC 954 - 2024-03-31 15,349 $0 2,383
   PROEQUITIES INC. 6062 - 2024-03-31 0 $0 0
   UBS Group AG 7858 *Closed 2024-03-31 0 $0 -2
   CASTLE CREEK ARBITRAGE LLC 185 *Closed 2023-12-31 0 $0 -250,000
   ELEQUIN CAPITAL LP 279 *Closed 2024-03-31 0 $0 -25,000

  33 Records found
  1    
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