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Get Institutions for : 
Aimfinity Investment I Subunit (AIMBU)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 22    2
Total shares held : 
 3,900,463  
% of shares held : 
 43.34%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 19,113  
% of shares held change : 
   0.21%  
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 :
1
 157,175
 4.03%
 
Increased Positions :
6
 254,251
 6.52%
 
Unchanged Positions :
10
 1,428,965
 36.64%
 
Decreased Positions :
5
-289,071
-7.41%
 
Closed Positions :
3
-103,242
-2.65%
 
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
   Meteora Capital LLC 26 - 2023-12-31 439,851 $4,816,000 -138,000
   MIZUHO SECURITIES USA INC. 39 - 2023-12-31 358,026 $3,902,000 30,501
   WOLVERINE ASSET MANAGEMENT LLC 80 - 2023-12-31 325,248 $3,561,000 43,017
   Vivaldi Asset Management LLC 86 - 2023-12-31 320,000 $3,504,000 0
   KARPUS MANAGEMENT INC 154 - 2023-12-31 239,936 $2,627,000 -15,400
   Periscope Capital Inc. 81 - 2023-12-31 230,744 $2,527,000 55,744
   BERKLEY W R CORP 93 - 2023-12-31 221,050 $2,420,000 113,963
   RG CAPITAL MANAGEMENT LP 61 - 2023-12-31 218,900 $2,397,000 0
   Cable Car Capital LLC 13 - 2023-12-31 200,000 $2,190,000 0
   CNH PARTNERS LLC 180 - 2023-12-31 191,248 $2,094,000 0
   HUDSON BAY CAPITAL MANAGEMENT LP 364 - 2023-12-31 189,500 $2,075,000 -10,500
   POLAR SECURITIES INC. 317 - 2023-12-31 170,000 $1,862,000 0
   Shaolin Capital Management LLC 55 - 2023-12-31 169,840 $1,860,000 -50,160
   GLAZER CAPITAL LLC 83 *New 2023-12-31 157,175 $1,721,000 157,175
   WESTCHESTER CAPITAL MANAGEMENT, LLC 147 - 2023-12-31 138,000 $1,511,000 0
   Walleye Trading Advisors LLC 734 - 2023-12-31 113,322 $1,241,000 0
   Spartan Fund Management Inc. 19 - 2024-03-31 100,114 $1,113,000 0
   WALLEYE TRADING LLC 697 - 2023-12-31 62,495 $684,000 0
   Cubist Systematic Strategies LLC 1502 - 2023-12-31 28,889 $316,000 -75,011
   Oakmont Partners LLC 680 - 2024-03-31 15,000 $167,000 0
   Quarry LP 136 - 2023-12-31 11,125 $122,000 11,025
   ELEQUIN CAPITAL LP 322 *Closed 2023-12-31 0 $0 -80,000
   Ergoteles LLC 672 *Closed 2023-09-30 0 $0 -15,608
   UBS Group AG 7932 *Closed 2023-12-31 0 $0 -2,542
   PROEQUITIES INC. 9734 - 2023-12-31 0 $0 0
  25 Records found
  1    
  Page 1 of 1
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