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Get Institutions for : 
African Agriculture Holdings (AAGR)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 14    3
Total shares held : 
5,370,601  
% of shares held : 
25.99%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
2,968,870  
% of shares held change : 
  14.37%  
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 :
9
 4,176,252
 77.76%
 
Increased Positions :
3
 91,129
 1.7%
 
Unchanged Positions :
0
 0
 0%
 
Decreased Positions :
2
-203,176
-3.78%
 
Closed Positions :
12
-1,095,335
-20.4%
 
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
   Atalaya Capital Management LP *New 2023-12-31 3,238,243 $4,048,000 3,238,243
   CANTOR FITZGERALD L. P. 32 - 2023-12-31 272,000 $2,720,000 -200,000
   CANTOR FITZGERALD L. P. 78 - 2023-12-31 558,224 $698,000 86,224
   POLAR SECURITIES INC. 411 - 2023-12-31 346,824 $419,000 -3,176
   OZ MANAGEMENT LP 108 *New 2023-12-31 261,074 $323,000 261,074
   JANE STREET GROUP LLC 4759 *New 2023-12-31 159,628 $200,000 159,628
   HGC Investment Management Inc. 31 *New 2023-12-31 168,036 $176,000 168,036
   UTAH RETIREMENT SYSTEMS 980 *New 2023-12-31 70,988 $89,000 70,988
   FNY Investment Advisers LLC 194 - 2024-03-31 221,820 $87,000 -34,180
   GEODE CAPITAL MANAGEMENT LLC 4492 - 2023-12-31 17,271 $22,000 4,896
   HRT FINANCIAL LLC *New 2023-12-31 11,864 $14,000 11,864
   UBS Group AG 7174 *Closed 2023-12-31 0 $0 -73
   TOWER RESEARCH CAPITAL LLC 5732 *Closed 2023-12-31 0 $0 -175
   RVW Wealth LLC 146 *Closed 2024-03-31 0 $0 -10,000
   Pineridge Advisors LLC - 2023-12-31 280 $0 0
   Parallel Advisors LLC 3166 - 2023-12-31 30 $0 9
   DEUTSCHE BANK AG 3560 *Closed 2023-12-31 0 $0 -86
   HANSON MCCLAIN, INC. 3481 - 2024-03-31 419 $0 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   WALLEYE TRADING LLC 1840 *Closed 2023-12-31 0 $0 -79,840
   VIRTU FINANCIAL LLC 1833 *Closed 2023-12-31 0 $0 -14,832
   CLEAR STREET LLC 810 *Closed 2023-12-31 0 $0 -542
   RG CAPITAL MANAGEMENT LP 388 *Closed 2023-12-31 0 $0 -342,767
   Walleye Trading Advisors LLC 2297 *Closed 2023-12-31 0 $0 -141,432
   KIM LLC 342 *Closed 2023-12-31 0 $0 -350,000
   Atalaya Capital Management LP 134 *Closed 2023-12-31 0 $0 -180,000

  26 Records found
  1    
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