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Get Institutions for : 
Adit Edtech Acquisition Equity Warrants (ADEX.WS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 29    12
Total shares held : 
4,613,071  
% of shares held : 
51.26%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -14  
Amount of shares held : 
-1,428,942  
% of shares held change : 
  -15.88%  
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 :
4
 268,534
 5.82%
 
Unchanged Positions :
19
 3,637,137
 78.84%
 
Decreased Positions :
6
-236,352
-5.12%
 
Closed Positions :
12
-1,461,124
-31.67%
 
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
   BOOTHBAY FUND MANAGEMENT LLC 1149 - 2023-12-31 20,731 $112,000 0
   ARISTEIA CAPITAL LLC 74 - 2023-12-31 1,056,766 $75,000 0
   LINDEN ADVISORS LLC 43 - 2023-12-31 786,403 $57,000 0
   ADAGE CAPITAL PARTNERS GP LLC 805 - 2023-12-31 561,080 $47,000 0
   Q GLOBAL ADVISORS, LLC 32 - 2023-12-31 200,000 $17,000 0
   NEUBERGER BERMAN GROUP LLC 1823 - 2023-12-31 157,761 $13,000 0
   Mint Tower Capital Management B.V. 80 - 2023-12-31 128,682 $11,000 0
   Yakira Capital Management Inc. 194 - 2023-12-31 112,500 $9,000 0
   HUDSON BAY CAPITAL MANAGEMENT LP 512 - 2023-12-31 102,654 $8,000 0
   POLAR SECURITIES INC. 620 - 2023-12-31 70,500 $6,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 348 - 2023-12-31 49,999 $4,000 0
   TENOR CAPITAL MANAGEMENT CO LP 120 - 2023-12-31 37,500 $3,000 0
   EQUITEC PROPRIETARY MARKETS LLC 49 - 2023-12-31 22,045 $2,000 0
   ANCORA ADVISORS, LLC 1464 - 2023-12-31 11,300 $1,000 0
   PROEQUITIES INC. 9156 *Closed 2024-03-31 0 $0 0

  15 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results