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Get Institutions for : 
Aura Fat Projects Acquisition Equity Warrant 31 Mar 2027 (AFARW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 28    3
Total shares held : 
8,786,187  
% of shares held : 
9.76%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -8  
Amount of shares held : 
-635,508  
% of shares held change : 
  -0.71%  
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 :
2
 52,672
 0.6%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
21
 8,439,349
 96.05%
 
Decreased Positions :
5
-112,030
-1.28%
 
Closed Positions :
5
-576,150
-6.56%
 
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
   MANGROVE PARTNERS 49 - 2023-12-31 900,000 $9,783,000 0
   BOOTHBAY FUND MANAGEMENT LLC 297 - 2023-12-31 233,783 $2,541,000 0
   POLAR SECURITIES INC. 532 - 2023-12-31 1,472,099 $22,000 0
   HUDSON BAY CAPITAL MANAGEMENT LP 499 - 2023-12-31 920,600 $14,000 0
   SABA CAPITAL MANAGEMENT, L.P. 356 - 2023-12-31 800,000 $11,000 0
   CNH PARTNERS LLC 388 - 2023-12-31 668,803 $10,000 0
   Cubist Systematic Strategies LLC 1975 - 2023-12-31 563,500 $8,000 0
   CONTEXT CAPITAL MANAGEMENT LLC 48 - 2023-12-31 500,000 $8,000 0
   CALAMOS ADVISORS LLC 575 - 2023-12-31 500,000 $8,000 0
   Periscope Capital Inc. 349 - 2023-12-31 399,300 $6,000 0
   Shaolin Capital Management LLC 267 - 2023-12-31 306,680 $5,000 0
   VERITION FUND MANAGEGMENT LLC 1655 - 2023-12-31 200,000 $3,000 0
   TACONIC CAPITAL ADVISORS LP 85 - 2023-12-31 200,000 $3,000 0
   WHITEBOX ADVISORS LLC 138 - 2023-12-31 200,000 $3,000 0
   CLEAR STREET LLC 446 - 2023-12-31 108,566 $2,000 -5,100
   Walleye Trading Advisors LLC 1870 - 2023-12-31 147,200 $2,000 0
   WALLEYE TRADING LLC 1538 - 2023-12-31 82,800 $1,000 0
   Schechter Investment Advisors LLC 595 - 2023-12-31 93,200 $1,000 -2,000
   Schonfeld Strategic Advisors LLC 1664 - 2023-12-31 90,000 $1,000 0
   Meteora Capital LLC 279 - 2023-12-31 60,145 $1,000 0
   COWEN AND COMPANY LLC 467 - 2023-12-31 75,000 $1,000 -103,630
   Lynwood Capital Management Inc. 34 - 2023-12-31 94,439 $1,000 0
   ATW SPAC MANAGEMENT LLC 76 *Closed 2023-12-31 0 $0 -233,783
   PARALLAX VOLATILITY ADVISERS, LLC 549 *Closed 2023-12-31 0 $0 -59,187
   PROEQUITIES INC. 3434 - 2023-12-31 0 $0 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6007 *New 2023-12-31 28,324 $0 28,324
   Terrapin Asset Management LLC 46 *Closed 2023-09-30 0 $0 -21,495
   TWO SIGMA SECURITIES LLC 1742 *New 2023-12-31 24,348 $0 24,348
   FIFTH LANE CAPITAL LP 135 *Closed 2023-12-31 0 $0 -250,000
   CITADEL ADVISORS LLC 5915 *Closed 2023-12-31 0 $0 -33,080
   UBS Group AG 8304 *Closed 2023-12-31 0 $0 -100
   Wealthspring Capital LLC 43 - 2024-03-31 17,200 $0 0
   Spartan Fund Management Inc. 192 *Closed 2024-03-31 0 $0 -100,000
   BANK OF AMERICA CORP /DE/ 7025 - 2023-12-31 200 $0 -100

  34 Records found
  1    
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