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Get Institutions for : 
Consilium Acquisition I Rights (CSLMR)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 37    0
Total shares held : 
14,107,698  
% of shares held : 
15.68%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
-143,275  
% of shares held change : 
  -0.16%  
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
 1,000,000
 7.09%
 
Increased Positions :
3
 33,974
 0.24%
 
Unchanged Positions :
29
 11,176,041
 79.22%
 
Decreased Positions :
4
-1,138,749
-8.07%
 
Closed Positions :
1
-38,500
-0.27%
 
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
   MANGROVE PARTNERS 144 - 2023-12-31 1,950,000 $117,000 0
   POLAR SECURITIES INC. 454 - 2023-12-31 1,357,937 $81,000 0
   HIGHBRIDGE CAPITAL MANAGEMENT LLC 37 - 2023-12-31 1,128,355 $68,000 -396,664
   Meteora Capital LLC 191 *New 2023-12-31 1,000,000 $60,000 1,000,000
   SABA CAPITAL MANAGEMENT, L.P. 272 - 2023-12-31 1,049,800 $58,000 0
   CALAMOS ADVISORS LLC 513 - 2023-12-31 750,000 $45,000 0
   CNH PARTNERS LLC 320 - 2023-12-31 717,337 $43,000 0
   ATW SPAC MANAGEMENT LLC 59 - 2023-12-31 560,000 $34,000 0
   BOOTHBAY FUND MANAGEMENT LLC 1274 - 2023-12-31 560,000 $34,000 0
   Periscope Capital Inc. 236 - 2023-12-31 539,200 $32,000 0
   KIM LLC 166 - 2023-12-31 450,000 $27,000 0
   Shaolin Capital Management LLC 176 - 2023-12-31 400,000 $24,000 24,500
   LMR Partners LLP 454 - 2023-12-31 400,000 $24,000 0
   Parkwood LLC 124 - 2023-12-31 368,176 $22,000 0
   MMCAP International Inc. SPC 85 - 2023-12-31 350,000 $21,000 0
   CLEAR STREET LLC 241 - 2023-12-31 267,599 $16,000 0
   683 CAPITAL MANAGEMENT, LLC 212 - 2023-12-31 250,000 $15,000 0
   IONIC CAPITAL MANAGEMENT LLC 105 - 2023-12-31 209,520 $13,000 -50,000
   D E SHAW & CO INC 2728 - 2023-12-31 200,000 $12,000 0
   Yakira Capital Management Inc. 187 - 2023-12-31 200,000 $12,000 0
   Walleye Trading Advisors LLC 1700 - 2023-12-31 197,200 $12,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 290 - 2023-12-31 175,000 $11,000 0
   HUDSON BAY CAPITAL MANAGEMENT LP 508 - 2023-12-31 160,269 $10,000 0
   SONA ASSET MANAGEMENT (US) LLC 26 - 2023-09-30 110,000 $9,000 38,500
   Crystalline Management Inc. 53 - 2023-12-31 150,000 $9,000 0
   Schonfeld Strategic Advisors LLC 1616 - 2023-12-31 140,000 $8,000 0
   PICTON MAHONEY ASSET MANAGEMENT 371 - 2023-12-31 100,000 $6,000 0
   CITADEL ADVISORS LLC 5408 - 2023-12-31 76,776 $5,000 -542,081
   WALLEYE TRADING LLC 1428 - 2023-12-31 82,800 $5,000 0
   Flow State Investments L.P. 130 - 2023-12-31 72,200 $4,000 2,200
   MILLENNIUM MANAGEMENT LLC 3896 - 2023-12-31 49,500 $3,000 0
   Vestcor Investment Management Corp 1196 - 2023-12-31 55,000 $3,000 0
   WHITEBOX ADVISORS LLC 140 - 2023-12-31 45,000 $3,000 0
   OMERS ADMINISTRATION CORP 240 - 2023-12-31 30,000 $2,000 0
   RG CAPITAL MANAGEMENT LP 149 - 2023-12-31 22,200 $1,000 -150,004
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 798 - 2023-12-31 21,223 $1,000 0
   FLOW TRADERS U.S. LLC 741 - 2023-12-31 22,606 $1,000 7,274
   SUNRISE PARTNERS LLC /CT 262 *Closed 2023-12-31 0 $0 -38,500
   PROEQUITIES INC. 7005 - 2023-12-31 0 $0 0

  39 Records found
  1    
  Page 1 of 1
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