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My Recent Searches
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Accretion Acquisition Right Exp 1st Mar 2028 (ENERR) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
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1  40 |
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Total
shares held :
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172,922 |
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% of shares
held :
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0.19% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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-41 |
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Amount
of shares held :
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-13,171,758 |
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% of shares
held change :
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-14.64% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SONA ASSET MANAGEMENT (US) LLC |
53 |
- |
2023-09-30 |
40,000 |
$3,000 |
16,000 |
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| Periscope Capital Inc. |
410 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,191,861 |
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| 683 CAPITAL MANAGEMENT, LLC |
236 |
*Closed |
2023-12-31 |
0 |
$0 |
-375,000 |
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| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
999 |
*Closed |
2023-12-31 |
0 |
$0 |
-375,000 |
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| CLEAR STREET LLC |
650 |
*Closed |
2023-12-31 |
0 |
$0 |
-169,912 |
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| FLOW TRADERS U.S. LLC |
903 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,424 |
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| GABELLI SECURITIES INC |
233 |
*Closed |
2023-12-31 |
0 |
$0 |
-154,700 |
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| Yakira Capital Management Inc. |
328 |
*Closed |
2023-12-31 |
0 |
$0 |
-449,457 |
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| SABA CAPITAL MANAGEMENT, L.P. |
451 |
*Closed |
2023-12-31 |
0 |
$0 |
-374,480 |
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| CNH PARTNERS LLC |
556 |
*Closed |
2023-12-31 |
0 |
$0 |
-444,295 |
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| CITADEL ADVISORS LLC |
5791 |
*Closed |
2023-12-31 |
0 |
$0 |
-369,416 |
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| IONIC CAPITAL MANAGEMENT LLC |
159 |
*Closed |
2023-12-31 |
0 |
$0 |
-315,306 |
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| Meteora Capital LLC |
311 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,000 |
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| MILLENNIUM MANAGEMENT LLC |
4159 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,000 |
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| WOLVERINE ASSET MANAGEMENT LLC |
1169 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,405 |
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| Mint Tower Capital Management B.V. |
150 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
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| Shaolin Capital Management LLC |
428 |
*Closed |
2023-12-31 |
0 |
$0 |
-503,400 |
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| RIVERNORTH CAPITAL MANAGEMENT, INC. |
496 |
- |
2023-12-31 |
172,922 |
$0 |
-2,076 |
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| TACONIC CAPITAL ADVISORS LP |
100 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,000 |
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| LINDEN ADVISORS LLC |
162 |
*Closed |
2023-12-31 |
0 |
$0 |
-400,000 |
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| SUNRISE PARTNERS LLC /CT |
314 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,000 |
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| OZ MANAGEMENT LP |
270 |
*Closed |
2023-12-31 |
0 |
$0 |
-500,000 |
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| OWL CREEK ASSET MANAGEMENT, L.P. |
78 |
*Closed |
2023-12-31 |
0 |
$0 |
-750,000 |
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| UBS OCONNOR LLC |
514 |
*Closed |
2023-12-31 |
0 |
$0 |
-97,876 |
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| K2 PRINCIPAL FUND L.P. |
187 |
*Closed |
2023-12-31 |
0 |
$0 |
-350,117 |
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| POLAR SECURITIES INC. |
832 |
*Closed |
2023-12-31 |
0 |
$0 |
-428,253 |
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| D E SHAW & CO INC |
3115 |
*Closed |
2023-12-31 |
0 |
$0 |
-450,000 |
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| GABELLI FUNDS LLC |
1109 |
*Closed |
2023-12-31 |
0 |
$0 |
-171,112 |
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| UBS Group AG |
8560 |
*Closed |
2023-12-31 |
0 |
$0 |
-92 |
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| WHITEBOX ADVISORS LLC |
303 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
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30 Records found
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1
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