|
|
|
| 
|
|
|
My Recent Searches
|
|
|
|
|
|
|
|
|
|
Black Mountain Acquisition Equity Warrants Exp 15th Oct 2027 (BMAC.WS) |
|
|
$ 0.00 (0.00%) as of 4:30 Tue 11/30
|
|
Download |
|
| |
Institutional
Holders
Total
Institutions:
 |
0  42 |
|
|
Total
shares held :
|
0 |
|
|
% of shares
held :
|
0% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-42 |
|
|
Amount
of shares held :
|
-12,484,157 |
|
|
% of shares
held change :
|
-13.87% |
|
| Quarter
Price vs. Current Price:
|
|
|
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 :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SONA ASSET MANAGEMENT (US) LLC |
59 |
- |
2023-09-30 |
33,800 |
$2,000 |
13,520 |
|
| FLOW TRADERS U.S. LLC |
835 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,178 |
|
| POLAR SECURITIES INC. |
677 |
*Closed |
2023-12-31 |
0 |
$0 |
-862,284 |
|
| Periscope Capital Inc. |
487 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,578,467 |
|
| Shaolin Capital Management LLC |
331 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,128,871 |
|
| WALLEYE TRADING LLC |
1669 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,130 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
168 |
*Closed |
2023-12-31 |
0 |
$0 |
-76,527 |
|
| Yakira Capital Management Inc. |
349 |
*Closed |
2023-12-31 |
0 |
$0 |
-429,802 |
|
| Sage Rock Capital Management LP |
54 |
*Closed |
2023-12-31 |
0 |
$0 |
-708,975 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
639 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,217 |
|
| Flow State Investments L.P. |
206 |
*Closed |
2023-12-31 |
0 |
$0 |
-174,195 |
|
| CAPTRUST FINANCIAL ADVISORS |
2736 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,504 |
|
| Segantii Capital Management Ltd |
124 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,000 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
907 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,350,000 |
|
| Kepos Capital LP |
290 |
*Closed |
2023-12-31 |
0 |
$0 |
-171,996 |
|
| Cubist Systematic Strategies LLC |
2305 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,814 |
|
| RG CAPITAL MANAGEMENT LP |
285 |
*Closed |
2023-12-31 |
0 |
$0 |
-157,839 |
|
| Q GLOBAL ADVISORS, LLC |
124 |
*Closed |
2023-12-31 |
0 |
$0 |
-204,116 |
|
| LINDEN ADVISORS LLC |
156 |
*Closed |
2023-12-31 |
0 |
$0 |
-487,175 |
|
| ROBINSON CAPITAL MANAGEMENT LLC |
232 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,320 |
|
| Schonfeld Strategic Advisors LLC |
1979 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,187 |
|
| K2 PRINCIPAL FUND L.P. |
172 |
*Closed |
2023-12-31 |
0 |
$0 |
-104,170 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
509 |
*Closed |
2023-12-31 |
0 |
$0 |
-112,494 |
|
| TACONIC CAPITAL ADVISORS LP |
138 |
*Closed |
2023-12-31 |
0 |
$0 |
-93,750 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
467 |
*Closed |
2023-12-31 |
0 |
$0 |
-300,000 |
|
| KIM LLC |
314 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,000 |
|
| D E SHAW & CO INC |
2958 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,749 |
|
| ANCORA ADVISORS, LLC |
1753 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,150 |
|
| OZ MANAGEMENT LP |
279 |
*Closed |
2023-12-31 |
0 |
$0 |
-393,247 |
|
| CNH PARTNERS LLC |
673 |
*Closed |
2023-12-31 |
0 |
$0 |
-425,562 |
|
| CASTLE CREEK ARBITRAGE LLC |
101 |
*Closed |
2023-12-31 |
0 |
$0 |
-337,497 |
|
| EHP Funds Inc. |
239 |
*Closed |
2023-12-31 |
0 |
$0 |
-800,334 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
1332 |
*Closed |
2023-12-31 |
0 |
$0 |
-101,175 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
533 |
*Closed |
2023-12-31 |
0 |
$0 |
-311,474 |
|
| Walleye Trading Advisors LLC |
2401 |
*Closed |
2023-12-31 |
0 |
$0 |
-71,966 |
|
| CALAMOS ADVISORS LLC |
717 |
*Closed |
2023-12-31 |
0 |
$0 |
-169,125 |
|
| WHITEBOX ADVISORS LLC |
304 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,000 |
|
| HGC Investment Management Inc. |
116 |
*Closed |
2023-12-31 |
0 |
$0 |
-121,050 |
|
| CLEAR STREET LLC |
938 |
*Closed |
2023-12-31 |
0 |
$0 |
-101,667 |
|
| Crystalline Management Inc. |
119 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,250 |
|
|
40 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
