|
|
|
|
|
My Recent Searches
|
|
|
|
|
|
|
|
African Agriculture Holdings Equity Warrant Exp 6 December 2028 (AAGRW) |
|
|
$ 0.00 (0.00%) as of 4:30 Tue 11/30
|
|
Download |
|
|
Institutional
Holders
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:
|
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
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 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|