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Get Institutions for : 
Burtech Acquisition Ord Shs Class A (BRKH)  
$11.01 0.02 (0.18%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 28    1
Total shares held : 
6,552,510  
% of shares held : 
22.79%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -3  
Amount of shares held : 
-357,916  
% of shares held change : 
  -1.24%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$10.56  
Last Quarter's Ending Price : 
$10.73  
Last Quarter's Average Price
$10.63  
Change from last quarter's     
avg. price to the last closing  : 
0.38 (3.57%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 284,670
 4.34%
 
Increased Positions :
6
 546,175
 8.34%
 
Unchanged Positions :
10
 3,096,067
 47.25%
 
Decreased Positions :
8
-824,610
-12.58%
 
Closed Positions :
5
-364,151
-5.56%
 
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
   FIR TREE INC 15 - 2023-12-31 595,288 $6,370,000 0
   CNH PARTNERS LLC 62 - 2023-12-31 573,646 $6,144,000 84,314
   Vivaldi Asset Management LLC 56 - 2023-12-31 551,400 $5,917,000 0
   BERKLEY W R CORP 38 - 2023-12-31 522,205 $5,603,000 273,630
   MIZUHO SECURITIES USA INC. 20 - 2023-12-31 504,990 $5,403,000 46,429
   KARPUS MANAGEMENT INC 102 - 2023-12-31 497,485 $5,328,000 -403,125
   ATW SPAC MANAGEMENT LLC 4 - 2023-12-31 396,000 $4,249,000 0
   BOOTHBAY FUND MANAGEMENT LLC 187 - 2023-12-31 396,000 $4,249,000 0
   Walleye Trading Advisors LLC 392 - 2023-12-31 340,672 $3,655,000 92,940
   MANGROVE PARTNERS 88 - 2023-12-31 339,200 $3,640,000 0
   Exos TFP Holdings LLC 9 - 2023-12-31 309,618 $3,285,000 0
   POLAR SECURITIES INC. 262 - 2023-12-31 270,000 $2,892,000 0
   K2 PRINCIPAL FUND L.P. 16 *New 2023-12-31 252,937 $2,709,000 252,937
   Atlas Merchant Capital LLC 33 - 2023-12-31 238,485 $2,559,000 0
   UBS OCONNOR LLC 142 - 2023-12-31 187,581 $2,016,000 -84,314
   WALLEYE TRADING LLC 444 - 2023-12-31 158,062 $1,696,000 46,462
   COWEN AND COMPANY LLC 137 - 2023-12-31 101,100 $1,085,000 -100,847
   HUDSON BAY CAPITAL MANAGEMENT LP 423 - 2023-12-31 94,807 $1,015,000 -5,253
   Sandia Investment Management LP 42 - 2023-12-31 77,996 $837,000 -222,004
   ROBINSON CAPITAL MANAGEMENT LLC 61 - 2023-12-31 71,247 $764,000 -4,524
   Toroso Investments LLC 1004 - 2023-12-31 39,287 $422,000 -4,524
   FLOW TRADERS U.S. LLC 673 *New 2023-12-31 10,582 $113,000 10,582
   WOLVERINE ASSET MANAGEMENT LLC 729 - 2023-12-31 2,400 $26,000 2,400
   CLEAR STREET LLC 309 *New 2023-12-31 772 $8,000 772
   TOWER RESEARCH CAPITAL LLC 5144 - 2023-12-31 295 $3,000 -19
   Qube Research & Technologies Ltd 3429 - 2023-12-31 76 $1,000 0
   DEUTSCHE BANK AG 3476 *Closed 2023-12-31 0 $0 -4,913
   Shaolin Capital Management LLC 348 *Closed 2023-12-31 0 $0 -125,000
   Schonfeld Strategic Advisors LLC 1972 *Closed 2023-12-31 0 $0 -25,865
   RG CAPITAL MANAGEMENT LP 326 *Closed 2023-12-31 0 $0 -163,373
   PROEQUITIES INC. 8296 - 2023-12-31 0 $0 0
   PNC FINANCIAL SERVICES GROUP INC 4582 *Closed 2023-12-31 0 $0 -45,000
   Spartan Fund Management Inc. 163 *Closed 2024-03-31 0 $0 -20,379

  33 Records found
  1    
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