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Get Institutions for : 
African Agriculture Holdings Equity Warrant Exp 6 December 2028 (AAGRW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 24    0
Total shares held : 
2,962,228  
% of shares held : 
32.91%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -3  
Amount of shares held : 
-404,923  
% of shares held change : 
  -4.5%  
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
 756,422
 25.54%
 
Increased Positions :
1
 23,739
 0.8%
 
Unchanged Positions :
10
 1,842,506
 62.2%
 
Decreased Positions :
4
-106,309
-3.59%
 
Closed Positions :
9
-1,078,775
-36.42%
 
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
   P SCHOENFELD ASSET MANAGEMENT LLC/NY 44 - 2023-12-31 614,408 $12,000 0
   POLAR SECURITIES INC. 576 - 2023-12-31 554,414 $11,000 0
   MMCAP International Inc. SPC 133 - 2023-12-31 166,666 $6,000 0
   OWL CREEK ASSET MANAGEMENT, L.P. 47 - 2023-12-31 326,666 $6,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 986 *New 2023-12-31 251,133 $5,000 251,133
   KIM LLC *New 2023-12-31 266,666 $5,000 266,666
   CANTOR FITZGERALD L. P. 213 *New 2023-12-31 133,332 $3,000 133,332
   CNH PARTNERS LLC 488 - 2023-12-31 99,501 $2,000 -14,163
   OZ MANAGEMENT LP 215 - 2023-12-31 85,230 $2,000 -50,270
   Walleye Trading Advisors LLC 1853 - 2023-12-31 111,124 $2,000 0
   CALAMOS ADVISORS LLC *New 2023-12-31 83,333 $2,000 83,333
   K2 PRINCIPAL FUND L.P. 117 - 2023-12-31 94,169 $2,000 -900
   CLEAR STREET LLC 480 - 2023-12-31 44,400 $1,000 23,739
   Schonfeld Strategic Advisors LLC 1654 - 2023-12-31 40,000 $1,000 -40,976
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3131 - 2023-12-31 40,622 $1,000 0
   Silver Rock Financial LP 48 - 2023-12-31 18,595 $0 0
   WOLVERINE ASSET MANAGEMENT LLC *New 2023-12-31 2,403 $0 2,403
   HANSON MCCLAIN, INC. 3325 - 2024-03-31 100 $0 100
   FIFTH LANE CAPITAL LP 97 *Closed 2023-12-31 0 $0 -115,145
   FLOW TRADERS U.S. LLC 918 *New 2023-12-31 16,335 $0 16,335
   Pineridge Advisors LLC - 2023-12-31 66 $0 0
   CALAMOS ADVISORS LLC 628 *Closed 2023-12-31 0 $0 -83,333
   BANK OF AMERICA CORP /DE/ 6423 *New 2023-12-31 100 $0 100
   Kepos Capital LP 275 *Closed 2023-12-31 0 $0 -129,973
   UBS Group AG *New 2023-12-31 3,020 $0 3,020
   Parallel Advisors LLC 3325 - 2023-12-31 7 $0 0
   Advisor Group Holdings Inc. 7045 - 2023-12-31 4 $0 0
   HGC Investment Management Inc. 67 - 2023-12-31 10,000 $0 0
   RG CAPITAL MANAGEMENT LP 389 *Closed 2023-12-31 0 $0 -99,675
   KIM LLC 325 *Closed 2023-12-31 0 $0 -266,666
   CASTLE CREEK ARBITRAGE LLC 213 *Closed 2023-12-31 0 $0 -334,042
   PROEQUITIES INC. 9576 *Closed 2023-12-31 0 $0 0
   WHITEBOX ADVISORS LLC 287 *Closed 2023-12-31 0 $0 -49,841

  33 Records found
  1    
  Page 1 of 1
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