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Get Institutions for : 
Arisz Acquisition Equity Warrant Exp 16th Nov 2026 (ARIZW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 20    5
Total shares held : 
 2,414,706  
% of shares held : 
 26.83%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -7  
Amount of shares held : 
 -746,758  
% of shares held change : 
   -8.3%  
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
 154,033
 6.38%
 
Increased Positions :
1
 4,712
 0.2%
 
Unchanged Positions :
14
 2,105,369
 87.19%
 
Decreased Positions :
3
-358,442
-14.84%
 
Closed Positions :
7
-547,061
-22.66%
 
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 411 - 2023-12-31 155,000 $1,691,000 0
   SABA CAPITAL MANAGEMENT, L.P. 283 - 2023-12-31 475,000 $48,000 0
   POLAR SECURITIES INC. 525 - 2023-12-31 249,700 $25,000 0
   Shaolin Capital Management LLC 177 - 2023-12-31 225,000 $23,000 0
   D E SHAW & CO INC 2704 - 2023-12-31 150,000 $19,000 0
   HGC Investment Management Inc. 36 - 2023-12-31 150,000 $15,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 282 - 2023-12-31 125,000 $13,000 0
   Periscope Capital Inc. 319 - 2023-12-31 100,000 $10,000 0
   Walleye Trading Advisors LLC 1735 - 2023-12-31 80,320 $8,000 0
   WALLEYE TRADING LLC 1422 - 2023-12-31 45,180 $5,000 0
   CLEAR STREET LLC 369 - 2023-12-31 37,532 $4,000 -111
   FLOW TRADERS U.S. LLC 688 - 2023-12-31 27,017 $3,000 4,712
   EHP Funds Inc. 167 - 2023-12-31 33,911 $3,000 -350,327
   UBS Group AG 6979 *New 2023-12-31 7,004 $1,000 7,004
   ATW SPAC MANAGEMENT LLC 111 *Closed 2023-12-31 0 $0 -155,000
   WOLVERINE ASSET MANAGEMENT LLC 1043 - 2023-12-31 4,296 $0 0
   COWEN AND COMPANY LLC 577 *Closed 2024-03-31 0 $0 -147,029
   BANK OF AMERICA CORP /DE/ 6384 *Closed 2023-12-31 0 $0 -103
   MMCAP International Inc. SPC 184 *Closed 2024-03-31 0 $0 -330,000
   PROEQUITIES INC. 7897 *Closed 2024-03-31 0 $0 0
   RG CAPITAL MANAGEMENT LP 304 *Closed 2023-12-31 0 $0 -100,000
   BROOKLYN CAPITAL MANAGEMENT LLC 150 *Closed 2024-03-31 0 $0 -56,844
   Meteora Capital LLC 370 *Closed 2023-12-31 0 $0 -23,671
   Schechter Investment Advisors LLC 659 *Closed 2024-03-31 0 $0 -15,873
  24 Records found
  1    
  Page 1 of 1
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