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Get Institutions for : 
Stonebridge Acquisition Equity Warrant Exp 11th April 2026 (APACW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 31    3
Total shares held : 
 5,625,129  
% of shares held : 
 62.5%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -5  
Amount of shares held : 
 353,582  
% of shares held change : 
   3.93%  
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
 100,100
 1.78%
 
Increased Positions :
3
 704,202
 12.52%
 
Unchanged Positions :
21
 3,687,568
 65.56%
 
Decreased Positions :
5
-128,603
-2.29%
 
Closed Positions :
5
-322,117
-5.73%
 
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
   Walleye Trading Advisors LLC 2443 *Closed 2024-03-31 0 $0 -96,474
   WHITEBOX ADVISORS LLC 236 *Closed 2024-03-31 0 $0 -124,940
   EHP Funds Inc. 179 *Closed 2024-03-31 0 $0 -702,572
   SONA ASSET MANAGEMENT (US) LLC 41 *Closed 2024-03-31 0 $0 -50,000
   CNH PARTNERS LLC 511 *Closed 2024-03-31 0 $0 -99,025
   Meteora Capital LLC 287 *Closed 2024-03-31 0 $0 -14,865
   MMCAP International Inc. SPC 185 *Closed 2024-03-31 0 $0 -400,000
   POLAR SECURITIES INC. 730 *Closed 2024-03-31 0 $0 -470,764
   Greenhaven Road Investment Management L.P. 21 *Closed 2024-03-31 0 $0 -100,000
   MIZUHO SECURITIES USA INC. 185 *Closed 2024-03-31 0 $0 -33,215
   Sea Otter Advisors LLC 99 *Closed 2024-03-31 0 $0 -50,000
  11 Records found
  1    
  Page 1 of 1
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