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Get Institutions for : 
Broadstone Acquisition Equity Warrants Exp 15 Nov 2028 (BSN.WS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 18    3
Total shares held : 
 7,984,283  
% of shares held : 
 8.87%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 547,439  
% of shares held change : 
   0.61%  
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 :
1
 26,624
 0.33%
 
Increased Positions :
3
 784,537
 9.83%
 
Unchanged Positions :
14
 6,832,301
 85.57%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
4
-263,722
-3.3%
 
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
   Mudrick Capital Management L.P. 3 - 2023-12-31 4,000,000 $227,000 0
   LMR Partners LLP 422 - 2023-12-31 1,112,477 $63,000 0
   COWEN AND COMPANY LLC 259 - 2023-12-31 678,254 $38,000 468,904
   TACONIC CAPITAL ADVISORS LP 47 - 2023-12-31 344,980 $20,000 0
   Man Group plc 1780 - 2023-12-31 310,132 $18,000 310,132
   D E SHAW & CO INC 2711 - 2023-12-31 262,422 $15,000 0
   Walleye Trading Advisors LLC 1694 - 2023-12-31 247,061 $14,000 0
   Boussard & Gavaudan Investment Management LLP 45 - 2023-12-31 240,000 $12,000 0
   COVALENT PARTNERS LLC 15 - 2023-12-31 164,100 $9,000 0
   OZ MANAGEMENT LP 178 - 2023-12-31 144,700 $9,000 0
   WOLVERINE ASSET MANAGEMENT LLC 821 - 2023-12-31 136,972 $8,000 5,501
   WALLEYE TRADING LLC 1392 - 2023-12-31 138,972 $8,000 0
   TENOR CAPITAL MANAGEMENT CO LP 98 - 2023-12-31 100,000 $6,000 0
   CLEAR STREET LLC 407 - 2023-12-31 49,789 $3,000 0
   GTS SECURITIES LLC 1421 *New 2023-12-31 26,624 $2,000 26,624
   ELEQUIN CAPITAL LP 292 - 2023-12-31 25,000 $1,000 0
   Skaana Management L.P. 47 - 2023-12-31 2,800 $0 0
   PROEQUITIES INC. 5728 - 2023-12-31 0 $0 0
   UBS Group AG 7774 *Closed 2023-12-31 0 $0 -137
   CSS LLC/IL 538 *Closed 2023-12-31 0 $0 -56,157
   CASTLE CREEK ARBITRAGE LLC 188 *Closed 2023-12-31 0 $0 -161,152
   Privium Fund Management B.V. 115 *Closed 2023-12-31 0 $0 -46,276
  22 Records found
  1    
  Page 1 of 1
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