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Able View Global Equity Warrant Exp 18 August 2028 (ABLVW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 16    2
Total shares held : 
 3,798,868  
% of shares held : 
 42.21%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 411,177  
% of shares held change : 
   4.57%  
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 :
0
 0
 0%
 
Increased Positions :
5
 522,397
 13.75%
 
Unchanged Positions :
8
 2,081,600
 54.8%
 
Decreased Positions :
3
-74,120
-1.95%
 
Closed Positions :
2
-37,100
-0.98%
 
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 1160 - 2023-12-31 37,000 $100,000 37,000
   POLAR SECURITIES INC. 549 - 2023-12-31 600,000 $18,000 0
   Shaolin Capital Management LLC 207 - 2023-12-31 499,880 $15,000 -120
   COWEN AND COMPANY LLC - 2023-12-31 293,879 $9,000 -100
   WOLVERINE ASSET MANAGEMENT LLC - 2023-12-31 277,212 $9,000 2,200
   RIVERNORTH CAPITAL MANAGEMENT, INC. 302 - 2023-12-31 250,000 $8,000 0
   CLEAR STREET LLC 317 - 2023-12-31 273,509 $8,000 273,509
   Walleye Trading Advisors LLC 1765 - 2023-12-31 192,000 $6,000 0
   CNH PARTNERS LLC 446 - 2023-12-31 184,688 $6,000 184,688
   KIM LLC - 2023-12-31 150,000 $5,000 0
   TACONIC CAPITAL ADVISORS LP - 2023-12-31 325,000 $5,000 0
   Periscope Capital Inc. 363 - 2023-12-31 126,100 $4,000 -73,900
   WALLEYE TRADING LLC 1460 - 2023-12-31 108,000 $3,000 0
   MIZUHO SECURITIES USA INC. - 2023-12-31 256,600 $3,000 0
   D E SHAW & CO INC 2821 - 2023-12-31 200,000 $3,000 0
   CVI Holdings LLC 139 - 2023-12-31 25,000 $1,000 25,000
   BANK OF AMERICA CORP /DE/ 6524 *Closed 2023-12-31 0 $0 -100
   ATW SPAC MANAGEMENT LLC 153 *Closed 2023-12-31 0 $0 -37,000
  18 Records found
  1    
  Page 1 of 1
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