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Get Institutions for : 
Cf Acquisition Vii Equity Warrant Exp 31st Mar 2028 (CFFSW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BARCLAYS PLC 2385 - 2023-12-31 116,666 $1,258,000 0
   Periscope Capital Inc. 251 - 2023-12-31 711,388 $27,000 0
   COWEN AND COMPANY LLC - 2024-03-31 160,671 $19,000 -100
   NOMURA HOLDINGS INC 1006 - 2023-12-31 216,666 $16,000 0
   MMCAP International Inc. SPC 104 - 2023-12-31 445,733 $13,000 0
   POLAR SECURITIES INC. 579 - 2023-12-31 333,333 $10,000 0
   ARISTEIA CAPITAL LLC 139 - 2023-12-31 200,000 $8,000 0
   Shaolin Capital Management LLC 249 - 2023-12-31 250,000 $7,000 0
   CALAMOS ADVISORS LLC 585 - 2023-12-31 159,466 $6,000 0
   SABA CAPITAL MANAGEMENT, L.P. 386 - 2023-12-31 119,370 $5,000 0
   CNH PARTNERS LLC 455 - 2023-12-31 139,709 $4,000 0
   D E SHAW & CO INC 2805 - 2023-12-31 133,333 $4,000 0
   Altshuler Shaham Ltd 230 - 2023-12-31 152,029 $4,000 0
   Q GLOBAL ADVISORS, LLC 78 - 2023-12-31 149,740 $4,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 990 - 2023-12-31 120,466 $3,000 0
   LMR Partners LLP 545 - 2023-12-31 66,666 $2,000 0
   Walleye Trading Advisors LLC 1859 - 2023-12-31 71,392 $2,000 0
   VR Advisory Services Ltd 46 - 2023-12-31 33,333 $1,000 0
   CITADEL ADVISORS LLC 5498 - 2023-12-31 29,775 $1,000 -7,251
   Sea Otter Advisors LLC 132 - 2023-12-31 26,666 $1,000 0
   Cubist Systematic Strategies LLC 2034 - 2023-12-31 24,435 $1,000 0
   Schechter Investment Advisors LLC 597 - 2023-12-31 33,792 $1,000 0
   BANK OF AMERICA CORP /DE/ 6057 - 2023-12-31 34,010 $1,000 0
   Meteora Capital LLC 281 - 2023-12-31 29,072 $1,000 18,768
   WALLEYE TRADING LLC 1580 - 2023-12-31 40,158 $1,000 0
   PICTON MAHONEY ASSET MANAGEMENT 403 - 2023-12-31 49,999 $1,000 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   CLEAR STREET LLC 722 - 2023-12-31 3,490 $0 300
   Beryl Capital Management LLC 41 *Closed 2023-12-31 0 $0 -682,830
   OMERS ADMINISTRATION CORP 319 - 2023-12-31 11,666 $0 0
   ROBINSON CAPITAL MANAGEMENT LLC 215 - 2023-12-31 2,428 $0 -278
   RG CAPITAL MANAGEMENT LP 272 *Closed 2023-12-31 0 $0 -116,866
   FLOW TRADERS U.S. LLC 1065 - 2023-12-31 20,099 $0 5,045
   UBS Group AG 8285 - 2023-12-31 4,106 $0 -13,322
   HGC Investment Management Inc. 83 *Closed 2023-12-31 0 $0 -133,333
   Spartan Fund Management Inc. 202 *Closed 2024-03-31 0 $0 -6,793

  36 Records found
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