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Get Institutions for : 
Conduit Pharmaceuticals Equity Warrant Exp 22 September (CDTTW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 23    6
Total shares held : 
 7,187,018  
% of shares held : 
 79.86%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 2,912,324  
% of shares held change : 
   32.36%  
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 :
12
 4,355,371
 60.6%
 
Unchanged Positions :
6
 1,549,500
 21.56%
 
Decreased Positions :
5
-577,907
-8.04%
 
Closed Positions :
6
-865,140
-12.04%
 
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
   BOOTHBAY FUND MANAGEMENT LLC 517 - 2023-12-31 250,000 $1,138,000 250,000
   POLAR SECURITIES INC. 464 - 2023-12-31 950,000 $66,000 950,000
   SABA CAPITAL MANAGEMENT, L.P. 276 - 2023-12-31 765,000 $56,000 0
   MMCAP International Inc. SPC 61 - 2023-12-31 700,000 $49,000 700,000
   Exos TFP Holdings LLC 79 - 2023-12-31 554,746 $38,000 554,746
   Walleye Trading Advisors LLC 1632 - 2023-12-31 516,032 $36,000 516,032
   D E SHAW & CO INC 2682 - 2023-12-31 375,000 $30,000 375,000
   CLEAR STREET LLC 183 - 2023-12-31 410,332 $28,000 -96
   EHP Funds Inc. 134 - 2023-12-31 300,622 $22,000 300,622
   WALLEYE TRADING LLC 1333 - 2023-12-31 290,268 $20,000 290,268
   WOLVERINE ASSET MANAGEMENT LLC - 2023-12-31 285,499 $20,000 39,745
   Periscope Capital Inc. 291 - 2023-12-31 231,000 $17,000 0
   CNH PARTNERS LLC 363 - 2023-12-31 225,727 $16,000 -41,669
   COWEN AND COMPANY LLC - 2023-12-31 201,545 $14,000 -371,031
   WHITEBOX ADVISORS LLC 75 - 2023-12-31 200,000 $14,000 200,000
   RIVERNORTH CAPITAL MANAGEMENT, INC. 293 - 2023-12-31 200,000 $10,000 0
   Yakira Capital Management Inc. 193 - 2023-12-31 125,000 $9,000 0
   CONTEXT CAPITAL MANAGEMENT LLC - 2023-12-31 128,500 $9,000 0
   Shaolin Capital Management LLC 235 - 2023-12-31 125,711 $9,000 -38,189
   KIM LLC - 2023-12-31 100,000 $8,000 0
   Altium Capital Management LP 49 - 2023-12-31 100,000 $7,000 100,000
   CVI Holdings LLC 81 - 2023-12-31 78,958 $6,000 78,958
   HUDSON BAY CAPITAL MANAGEMENT LP 532 - 2023-12-31 73,078 $5,000 -126,922
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5983 *Closed 2023-12-31 0 $0 -59,454
   ATW SPAC MANAGEMENT LLC 139 *Closed 2023-12-31 0 $0 -250,000
   Arena Investors LP 29 *Closed 2023-12-31 0 $0 -250,000
   SkyView Investment Advisors LLC 267 *Closed 2023-12-31 0 $0 -150,000
   RG CAPITAL MANAGEMENT LP 372 *Closed 2023-12-31 0 $0 -61,186
   BROOKLYN CAPITAL MANAGEMENT LLC 189 *Closed 2023-12-31 0 $0 -94,500
  29 Records found
  1    
  Page 1 of 1
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