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Get Institutions for : 
A Spac Ii Acquisition Equity Warrant Exp 15th Oct 2026 (ASCBW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 30    2
Total shares held : 
7,587,993  
% of shares held : 
84.31%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
-263,451  
% of shares held change : 
  -2.93%  
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 :
0
 0
 0%
 
Increased Positions :
2
 39,838
 0.53%
 
Unchanged Positions :
26
 6,667,113
 87.86%
 
Decreased Positions :
2
-28,289
-0.37%
 
Closed Positions :
2
-275,000
-3.62%
 
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 60 - 2023-12-31 643,525 $6,989,000 0
   BOOTHBAY FUND MANAGEMENT LLC 305 - 2023-12-31 225,000 $2,448,000 0
   POLAR SECURITIES INC. 585 - 2023-12-31 1,258,332 $9,000 0
   CONTEXT CAPITAL MANAGEMENT LLC 59 - 2023-12-31 700,000 $5,000 0
   HUDSON BAY CAPITAL MANAGEMENT LP 535 - 2023-12-31 704,444 $4,000 -20,831
   IONIC CAPITAL MANAGEMENT LLC 114 - 2023-12-31 500,000 $4,000 0
   Cubist Systematic Strategies LLC 2007 - 2023-12-31 454,959 $4,000 0
   SABA CAPITAL MANAGEMENT, L.P. 399 - 2023-12-31 537,496 $4,000 0
   Mint Tower Capital Management B.V. 87 - 2023-12-31 325,000 $3,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 378 - 2023-12-31 149,999 $2,000 0
   CNH PARTNERS LLC 501 - 2023-12-31 204,340 $2,000 0
   Arena Investors LP 23 - 2023-12-31 337,500 $2,000 0
   WOLVERINE ASSET MANAGEMENT LLC 942 - 2023-12-31 260,258 $2,000 0
   VERITION FUND MANAGEGMENT LLC 1670 - 2023-12-31 150,000 $1,000 0
   Yakira Capital Management Inc. 280 - 2023-12-31 162,499 $1,000 0
   Meteora Capital LLC 255 - 2023-12-31 145,329 $1,000 0
   Periscope Capital Inc. 404 - 2023-12-31 124,700 $1,000 0
   Walleye Trading Advisors LLC 1918 - 2023-12-31 91,610 $1,000 0
   CLEAR STREET LLC 555 - 2023-12-31 143,551 $1,000 0
   CVI Holdings LLC 138 - 2023-12-31 126,194 $1,000 -7,458
   PROEQUITIES INC. 2274 - 2023-12-31 0 $0 0
   SPRINGBOK CAPITAL MANAGEMENT LLC 976 *Closed 2023-12-31 0 $0 -50,000
   Spartan Fund Management Inc. 91 *Closed 2024-03-31 0 $0 -30,000
   CITADEL ADVISORS LLC 5675 - 2023-12-31 50,899 $0 495
   Terrapin Asset Management LLC 41 *Closed 2023-09-30 0 $0 -25,000
   Skaana Management L.P. 74 - 2023-12-31 37,996 $0 0
   ATW SPAC MANAGEMENT LLC 144 *Closed 2023-12-31 0 $0 -225,000
   Cable Car Capital LLC 39 - 2023-12-31 12,500 $0 0
   Schonfeld Strategic Advisors LLC 1968 - 2023-12-31 35,000 $0 0
   WALLEYE TRADING LLC 1869 - 2023-12-31 50,019 $0 0
   UBS Group AG 8310 - 2023-12-31 39,343 $0 39,343
   KIM LLC 390 - 2023-12-31 37,500 $0 0
   Crystalline Management Inc. 122 - 2023-12-31 50,000 $0 0

  33 Records found
  1    
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