|
|
|
| 
|
|
|
My Recent Searches
|
|
|
|
|
|
|
|
|
|
Accretion Acquisition Equity Warrant Exp 1st Mar 2028 (ENERW) |
|
|
$ 0.00 (0.00%) as of 4:30 Tue 11/30
|
|
Download |
|
| |
Institutional
Holders
Total
Institutions:
 |
1  32 |
|
|
Total
shares held :
|
84,244 |
|
|
% of shares
held :
|
0.94% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-33 |
|
|
Amount
of shares held :
|
-6,308,798 |
|
|
% of shares
held change :
|
-70.1% |
|
| Quarter
Price vs. Current Price:
|
|
|
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 :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
|
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 |
40 |
- |
2023-09-30 |
200,000 |
$5,000 |
80,000 |
|
| Periscope Capital Inc. |
417 |
*Closed |
2023-12-31 |
0 |
$0 |
-555,800 |
|
| CLEAR STREET LLC |
649 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,213 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
475 |
- |
2023-12-31 |
84,244 |
$0 |
-3,255 |
|
| CALAMOS ADVISORS LLC |
621 |
*Closed |
2023-12-31 |
0 |
$0 |
-80,000 |
|
| FLOW TRADERS U.S. LLC |
902 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,463 |
|
| Yakira Capital Management Inc. |
342 |
*Closed |
2023-12-31 |
0 |
$0 |
-224,827 |
|
| Warberg Asset Management LLC |
125 |
*Closed |
2023-12-31 |
0 |
$0 |
-87,348 |
|
| Flow State Investments L.P. |
200 |
*Closed |
2023-12-31 |
0 |
$0 |
-120,000 |
|
| EHP Funds Inc. |
195 |
*Closed |
2023-12-31 |
0 |
$0 |
-720,261 |
|
| OZ MANAGEMENT LP |
255 |
*Closed |
2023-12-31 |
0 |
$0 |
-249,700 |
|
| 683 CAPITAL MANAGEMENT, LLC |
241 |
*Closed |
2023-12-31 |
0 |
$0 |
-187,500 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
1168 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,264 |
|
| LINDEN ADVISORS LLC |
152 |
*Closed |
2023-12-31 |
0 |
$0 |
-163,800 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
451 |
*Closed |
2023-12-31 |
0 |
$0 |
-166,500 |
|
| Shaolin Capital Management LLC |
429 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,149,973 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
185 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,357 |
|
| K2 PRINCIPAL FUND L.P. |
167 |
*Closed |
2023-12-31 |
0 |
$0 |
-330,838 |
|
| Mint Tower Capital Management B.V. |
156 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
| ANCORA ADVISORS, LLC |
1703 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,700 |
|
| CNH PARTNERS LLC |
656 |
*Closed |
2023-12-31 |
0 |
$0 |
-222,148 |
|
| POLAR SECURITIES INC. |
834 |
*Closed |
2023-12-31 |
0 |
$0 |
-187,500 |
|
| Schechter Investment Advisors LLC |
637 |
*Closed |
2023-12-31 |
0 |
$0 |
-79,435 |
|
| Q GLOBAL ADVISORS, LLC |
139 |
*Closed |
2023-12-31 |
0 |
$0 |
-283,300 |
|
| D E SHAW & CO INC |
3204 |
*Closed |
2023-12-31 |
0 |
$0 |
-225,000 |
|
| GABELLI FUNDS LLC |
1115 |
*Closed |
2023-12-31 |
0 |
$0 |
-85,556 |
|
| UBS Group AG |
8559 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,015 |
|
| GABELLI SECURITIES INC |
272 |
*Closed |
2023-12-31 |
0 |
$0 |
-77,350 |
|
| WHITEBOX ADVISORS LLC |
301 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
827 |
*Closed |
2023-12-31 |
0 |
$0 |
-119,600 |
|
|
30 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
