Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Altc Acquisition Corp. (ALCC)  
$12.81 0.19 (1.46%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 38    31
Total shares held : 
 26,020,463  
% of shares held : 
 51.02%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -44  
Amount of shares held : 
 -16,340,516  
% of shares held change : 
   -32.04%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $10.33  
Last Quarter's Ending Price : 
 $10.56  
Last Quarter's Average Price : 
 $10.38  
Change from last quarter's     
avg. price to the last closing  : 
2.43 (23.41%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 475,089
 1.83%
 
Increased Positions :
7
 1,326,959
 5.1%
 
Unchanged Positions :
7
 2,773,505
 10.66%
 
Decreased Positions :
20
-7,676,713
-29.5%
 
Closed Positions :
35
-10,465,851
-40.22%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   EMPYREAN CAPITAL PARTNERS LP 15 - 2023-12-31 3,056,992 $32,282,000 -1,790,134
   TIGER GLOBAL MANAGEMENT LLC 30 - 2023-12-31 3,056,992 $32,282,000 -943,008
   ENCOMPASS CAPITAL ADVISORS LLC 20 - 2023-12-31 2,833,601 $29,923,000 33,801
   Fort Baker Capital Management LP 4 - 2023-12-31 2,520,845 $26,620,000 -344,838
   Meteora Capital LLC 2 - 2023-12-31 2,321,377 $24,514,000 -1,158,701
   MILLENNIUM MANAGEMENT LLC 995 - 2023-12-31 1,843,200 $19,464,000 -2,577
   J P MORGAN CHASE & CO 1647 - 2023-12-31 1,730,535 $18,274,000 -310,500
   MAGNETAR FINANCIAL LLC 50 - 2023-12-31 1,654,623 $17,473,000 -733,702
   MMCAP International Inc. SPC 9 - 2023-12-31 1,084,669 $11,490,000 0
   COWEN AND COMPANY LLC 26 - 2023-12-31 1,020,246 $10,774,000 1,020,246
   OZ MANAGEMENT LP 40 - 2023-12-31 780,000 $8,237,000 -886,556
   D E SHAW & CO INC 838 - 2023-12-31 774,478 $8,178,000 0
   MOORE CAPITAL MANAGEMENT, LP 114 - 2023-12-31 500,000 $5,280,000 0
   READYSTATE ASSET MANAGEMENT LP 42 *New 2023-12-31 353,687 $3,735,000 353,687
   HITE HEDGE ASSET MANAGEMENT LLC 49 - 2023-12-31 273,066 $2,884,000 0
   WESTCHESTER CAPITAL MANAGEMENT, LLC 114 - 2023-12-31 260,427 $2,750,000 -119,598
   HSBC HOLDINGS PLC 1103 - 2023-12-31 242,188 $2,572,000 -249,999
   LEVIN CAPITAL STRATEGIES LP 62 - 2023-12-31 217,100 $2,293,000 -50,000
   P SCHOENFELD ASSET MANAGEMENT LLC/NY 27 - 2023-12-31 205,882 $2,174,000 -18,518
   Walleye Trading Advisors LLC 570 - 2023-12-31 191,680 $2,024,000 139,456
   Sea Otter Advisors LLC 15 - 2023-12-31 150,000 $1,584,000 -50,000
   TENOR CAPITAL MANAGEMENT CO LP 14 - 2023-12-31 140,992 $1,489,000 0
   Periscope Capital Inc. 125 - 2023-12-31 109,050 $1,152,000 -302,750
   WALLEYE TRADING LLC 543 - 2023-12-31 107,820 $1,139,000 78,444
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 606 - 2023-12-31 100,000 $1,056,000 -250,000
   CITIGROUP INC 2036 - 2023-12-31 100,000 $1,056,000 -150,000
   TWO SIGMA INVESTMENTS LLC 1931 *New 2023-12-31 97,000 $1,024,000 97,000
   FNY Investment Advisers LLC 22 - 2023-12-31 87,250 $921,000 17,049
   Flow State Investments L.P. 48 - 2023-12-31 75,000 $792,000 -298,300
   Qube Research & Technologies Ltd 2070 - 2023-12-31 38,627 $408,000 10,284
   BOOTHBAY FUND MANAGEMENT LLC 845 - 2023-12-31 37,500 $396,000 -14,241
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4447 - 2023-12-31 27,679 $292,000 27,679
   AMERIPRISE FINANCIAL INC 3705 *New 2023-12-31 12,282 $130,000 12,282
   Belvedere Trading LLC 122 *New 2023-12-31 12,120 $128,000 12,120
   EXCHANGE TRADED CONCEPTS LLC 932 *New 2024-03-31 6,230 $71,000 6,230
   MORGAN STANLEY 6073 - 2023-12-31 3,234 $34,000 -3,232
   ROYAL BANK OF CANADA 5996 - 2023-12-31 300 $3,000 0
   DeepCurrents Investment Group LLC 19 *Closed 2023-12-31 0 $0 -1,454
   Schonfeld Strategic Advisors LLC 1768 *Closed 2023-12-31 0 $0 -89,979
   RIVERNORTH CAPITAL MANAGEMENT, INC. 434 *Closed 2023-12-31 0 $0 -137,000
   CALAMOS ADVISORS LLC 625 *Closed 2023-12-31 0 $0 -1,000,000
   HRT FINANCIAL LLC 2301 *Closed 2023-12-31 0 $0 -107,865
   ROBINSON CAPITAL MANAGEMENT LLC 193 *Closed 2023-12-31 0 $0 -31,183
   DUPONT CAPITAL MANAGEMENT *Closed 2023-12-31 0 $0 -200,000
   UBS Group AG 7422 - 2023-12-31 21 $0 -59
   DEUTSCHE BANK AG 3555 *Closed 2023-12-31 0 $0 -250,000
   PEAK6 Investments LLC 1149 *Closed 2023-12-31 0 $0 -412,093
   TD ASSET MANAGEMENT INC 1409 *Closed 2023-12-31 0 $0 -1,018,700
   FARALLON CAPITAL MANAGEMENT LLC 141 *Closed 2023-12-31 0 $0 -98,300
   Kepos Capital LP 269 *Closed 2023-12-31 0 $0 -60,200
   PenderFund Capital Management Ltd. 112 *Closed 2023-12-31 0 $0 -34,776
   UBS OCONNOR LLC 415 *Closed 2023-12-31 0 $0 -462,203
   ELEQUIN CAPITAL LP 389 *Closed 2023-12-31 0 $0 -35,000
   CVI Holdings LLC 165 *Closed 2023-12-31 0 $0 -108,557
   ADAGE CAPITAL PARTNERS GP LLC 936 *Closed 2023-12-31 0 $0 -1,500,000
   JANE STREET GROUP LLC 5762 *Closed 2023-12-31 0 $0 -105,929
   CAAS CAPITAL MANAGEMENT LP 193 *Closed 2023-12-31 0 $0 -99,938
   RG CAPITAL MANAGEMENT LP 342 *Closed 2023-12-31 0 $0 -588,874
   K2 PRINCIPAL FUND L.P. 165 *Closed 2023-12-31 0 $0 -142,777
   PROEQUITIES INC. 8593 - 2023-12-31 0 $0 0
   Mint Tower Capital Management B.V. 163 *Closed 2023-12-31 0 $0 -100,000
   Spartan Fund Management Inc. 262 *Closed 2023-12-31 0 $0 -121,575
   BROOKLYN CAPITAL MANAGEMENT LLC 187 *Closed 2023-12-31 0 $0 -384,341
   CAPTRUST FINANCIAL ADVISORS 2775 *Closed 2023-12-31 0 $0 -33,186
   Atlas Merchant Capital LLC 99 *Closed 2023-12-31 0 $0 -75,000
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1625 *Closed 2023-12-31 0 $0 -99,530
   CNH PARTNERS LLC 680 *Closed 2023-12-31 0 $0 -661,969
   WOLVERINE ASSET MANAGEMENT LLC 1369 *Closed 2023-12-31 0 $0 -2,150
   Sage Rock Capital Management LP 58 *Closed 2023-12-31 0 $0 -423,054
   BANK OF NOVA SCOTIA / 1047 *Closed 2023-12-31 0 $0 -50,000
   GRITSTONE ASSET MANAGEMENT LLC 115 *Closed 2023-09-30 0 $0 -81,502
   JANUS HENDERSON GROUP PLC 2642 *Closed 2023-12-31 0 $0 -813,010
   HGC Investment Management Inc. 84 *Closed 2023-12-31 0 $0 -799,000
   CLEAR STREET LLC 890 *Closed 2023-12-31 0 $0 -229,445
  74 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us