Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Cf Acquisition Vii Equity Warrant Exp 31st Mar 2028 (CFFSW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 33    3
Total shares held : 
3,896,550  
% of shares held : 
43.3%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
-805,979  
% of shares held change : 
  -8.96%  
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 :
4
 147,901
 3.8%
 
Unchanged Positions :
26
 3,646,809
 93.59%
 
Decreased Positions :
3
-20,851
-0.54%
 
Closed Positions :
3
-933,029
-23.95%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Periscope Capital Inc. - 2024-03-31 711,388 $71,000 0
   MMCAP International Inc. SPC 68 - 2024-03-31 445,733 $53,000 0
   POLAR SECURITIES INC. - 2024-03-31 333,333 $40,000 0
   Shaolin Capital Management LLC - 2024-03-31 250,000 $30,000 0
   NOMURA HOLDINGS INC - 2024-03-31 216,666 $20,000 0
   COWEN AND COMPANY LLC 340 - 2024-03-31 160,671 $19,000 -100
   Q GLOBAL ADVISORS, LLC - 2024-03-31 149,740 $18,000 0
   ARISTEIA CAPITAL LLC - 2024-03-31 200,000 $16,000 0
   CALAMOS ADVISORS LLC 623 - 2024-03-31 159,466 $15,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF - 2024-03-31 120,466 $14,000 0
   BARCLAYS PLC - 2024-03-31 116,666 $14,000 0
   D E SHAW & CO INC - 2024-03-31 133,333 $13,000 0
   SABA CAPITAL MANAGEMENT, L.P. - 2024-03-31 119,370 $10,000 0
   LMR Partners LLP - 2024-03-31 66,666 $8,000 0
   PICTON MAHONEY ASSET MANAGEMENT 314 - 2024-03-31 49,999 $6,000 0
   WALLEYE TRADING LLC - 2024-03-31 40,158 $5,000 0
   Schechter Investment Advisors LLC 607 - 2024-03-31 33,792 $4,000 0
   CNH PARTNERS LLC 455 - 2023-12-31 139,709 $4,000 0
   BANK OF AMERICA CORP /DE/ - 2024-03-31 33,910 $4,000 -100
   VR Advisory Services Ltd - 2024-03-31 33,333 $4,000 0
   Altshuler Shaham Ltd 230 - 2023-12-31 152,029 $4,000 0
   Meteora Capital LLC - 2024-03-31 29,072 $3,000 0
   CITADEL ADVISORS LLC - 2024-03-31 30,401 $3,000 626
   Cubist Systematic Strategies LLC - 2024-03-31 15,049 $2,000 -9,386
   FLOW TRADERS U.S. LLC - 2024-03-31 13,827 $2,000 -6,272
   Walleye Trading Advisors LLC 1859 - 2023-12-31 71,392 $2,000 0
   OMERS ADMINISTRATION CORP - 2024-03-31 11,666 $1,000 0
   CLEAR STREET LLC - 2024-03-31 3,390 $0 -100
   PROEQUITIES INC. 3731 - 2024-03-31 0 $0 0
   UBS Group AG 8285 - 2023-12-31 4,106 $0 -13,322
   ROBINSON CAPITAL MANAGEMENT LLC *Closed 2024-03-31 0 $0 -2,428
   Spartan Fund Management Inc. 202 *Closed 2024-03-31 0 $0 -6,793
   Sea Otter Advisors LLC *Closed 2024-03-31 0 $0 -26,666

  33 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results