Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Esgen Acquisition Corp (ESAC)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 17    9
Total shares held : 
 1,286,489  
% of shares held : 
 4.66%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -10  
Amount of shares held : 
 -1,398,144  
% of shares held change : 
   -5.06%  
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
 93
 0.01%
 
Increased Positions :
4
 184,447
 14.34%
 
Unchanged Positions :
7
 325,851
 25.33%
 
Decreased Positions :
5
-322,914
-25.1%
 
Closed Positions :
10
-1,259,770
-97.92%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  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
   MIZUHO SECURITIES USA INC. 65 - 2023-12-31 250,370 $2,804,000 48,370
   Periscope Capital Inc. 102 - 2023-12-31 150,000 $1,696,000 -101,128
   KIM LLC 90 - 2023-12-31 150,000 $1,696,000 0
   Meteora Capital LLC 93 - 2023-12-31 129,974 $1,465,000 268
   Shaolin Capital Management LLC 82 - 2023-12-31 115,000 $1,295,000 -135,000
   BERKLEY W R CORP 140 - 2023-12-31 100,591 $1,145,000 -85,946
   WOLVERINE ASSET MANAGEMENT LLC 308 - 2023-12-31 84,210 $948,000 76,338
   Yakira Capital Management Inc. 76 - 2023-12-31 75,000 $848,000 0
   CLEAR STREET LLC 36 - 2023-12-31 61,203 $689,000 59,471
   RG CAPITAL MANAGEMENT LP 95 - 2023-12-31 50,928 $576,000 -33
   Walleye Trading Advisors LLC 1198 - 2023-12-31 32,000 $360,000 0
   Quarry LP 108 - 2023-12-31 25,851 $292,000 0
   MOORE CAPITAL MANAGEMENT, LP 268 - 2023-12-31 25,000 $285,000 0
   GRITSTONE ASSET MANAGEMENT LLC 36 - 2023-09-30 24,431 $273,000 0
   GEODE CAPITAL MANAGEMENT LLC 3924 - 2023-12-31 18,269 $206,000 -807
   WALLEYE TRADING LLC 1068 - 2023-12-31 18,000 $203,000 0
   UBS Group AG 6817 *New 2023-12-31 93 $1,000 93
   Schonfeld Strategic Advisors LLC 1764 *Closed 2023-12-31 0 $0 -24,814
   DEUTSCHE BANK AG 3501 *Closed 2023-12-31 0 $0 -3
   GLAZER CAPITAL LLC 166 *Closed 2023-12-31 0 $0 -20,650
   FIR TREE INC 209 *Closed 2023-12-31 0 $0 -48,370
   VIRTU FINANCIAL LLC 1951 *Closed 2023-12-31 0 $0 -25,525
   PROEQUITIES INC. 8408 - 2023-12-31 0 $0 0
   OZ MANAGEMENT LP 272 *Closed 2023-12-31 0 $0 -250,000
   CASTLE CREEK ARBITRAGE LLC 125 *Closed 2023-12-31 0 $0 -280,000
   WESTCHESTER CAPITAL MANAGEMENT, LLC 292 *Closed 2023-12-31 0 $0 -286,764
   Cubist Systematic Strategies LLC 2619 *Closed 2023-12-31 0 $0 -18,935
   Sea Otter Advisors LLC 220 *Closed 2023-12-31 0 $0 -241,146
  28 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us