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Get Institutions for : 
Esgl Holdings Equity Warrants Exp 2nd Aug 2028 (ESGLW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 20    4
Total shares held : 
4,914,875  
% of shares held : 
54.61%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  4  
Amount of shares held : 
467,607  
% of shares held change : 
  5.2%  
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 :
2
 53,158
 1.08%
 
Increased Positions :
10
 2,227,516
 45.32%
 
Unchanged Positions :
6
 951,534
 19.36%
 
Decreased Positions :
2
-51,133
-1.04%
 
Closed Positions :
6
-1,761,934
-35.85%
 
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
   BOOTHBAY FUND MANAGEMENT LLC 809 - 2023-12-31 620,000 $432,000 620,000
   COWEN AND COMPANY LLC - 2024-03-31 1,224,431 $8,000 -100
   Periscope Capital Inc. 382 - 2023-12-31 476,500 $2,000 476,500
   MMCAP International Inc. SPC 164 - 2023-12-31 154,750 $1,000 154,750
   Yakira Capital Management Inc. 287 - 2023-12-31 300,000 $1,000 0
   CLEAR STREET LLC 518 - 2023-12-31 356,333 $1,000 200
   Walleye Trading Advisors LLC 1920 - 2023-12-31 160,000 $1,000 0
   KIM LLC - 2023-12-31 300,000 $1,000 0
   D E SHAW & CO INC 2864 - 2023-12-31 310,000 $1,000 310,000
   Exos TFP Holdings LLC 142 - 2023-12-31 362,935 $1,000 362,935
   RIVERNORTH CAPITAL MANAGEMENT, INC. 459 - 2023-12-31 215,000 $0 215,000
   ELEQUIN CAPITAL LP 329 - 2023-12-31 20,000 $0 -10,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5939 *New 2023-12-31 52,958 $0 52,958
   BANK OF AMERICA CORP /DE/ 6209 *New 2023-12-31 200 $0 200
   PROEQUITIES INC. *New 2024-03-31 0 $0 0
   WALLEYE TRADING LLC 1683 - 2023-12-31 90,000 $0 0
   Sea Otter Advisors LLC 178 - 2023-12-31 45,931 $0 45,931
   WHITEBOX ADVISORS LLC 233 *Closed 2023-12-31 0 $0 -232,500
   WOLVERINE ASSET MANAGEMENT LLC - 2023-12-31 35,134 $0 0
   Aristides Capital LLC 269 - 2023-12-31 42,000 $0 42,000
   ATW SPAC MANAGEMENT LLC 149 *Closed 2023-12-31 0 $0 -620,000
   RG CAPITAL MANAGEMENT LP 289 *Closed 2023-12-31 0 $0 -185,400
   III Capital Management 70 - 2023-12-31 66,400 $0 0
   CNH PARTNERS LLC 705 - 2023-12-31 82,203 $0 -41,133
   IONIC CAPITAL MANAGEMENT LLC 199 *Closed 2023-12-31 0 $0 -107,776
   EHP Funds Inc. 265 *Closed 2023-12-31 0 $0 -612,908

  26 Records found
  1    
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