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Fat Projects Acquisition Equity Warrant Exp 31st Aug 2026 (FATPW) |
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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:
 |
3  23 |
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Total
shares held :
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125,690 |
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% of shares
held :
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1.4% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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-22 |
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Amount
of shares held :
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-6,469,247 |
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% of shares
held change :
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-71.88% |
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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 |
31 |
- |
2023-09-30 |
200,000 |
$7,000 |
80,000 |
|
| Arena Investors LP |
25 |
- |
2023-12-31 |
80,590 |
$1,000 |
0 |
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| WOLVERINE ASSET MANAGEMENT LLC |
1020 |
*Closed |
2023-12-31 |
0 |
$0 |
-123,844 |
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| Periscope Capital Inc. |
414 |
*Closed |
2023-12-31 |
0 |
$0 |
-476,500 |
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| Yakira Capital Management Inc. |
294 |
*Closed |
2023-12-31 |
0 |
$0 |
-265,000 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
441 |
*Closed |
2023-12-31 |
0 |
$0 |
-334,393 |
|
| ATW SPAC MANAGEMENT LLC |
136 |
*Closed |
2023-12-31 |
0 |
$0 |
-384,710 |
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| Walleye Trading Advisors LLC |
2098 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,900 |
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| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
875 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,188 |
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| Warberg Asset Management LLC |
130 |
*Closed |
2023-12-31 |
0 |
$0 |
-85,000 |
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| BOOTHBAY FUND MANAGEMENT LLC |
1478 |
*Closed |
2023-12-31 |
0 |
$0 |
-385,981 |
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| FIFTH LANE CAPITAL LP |
140 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,000 |
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| WALLEYE TRADING LLC |
1817 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,000 |
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| CNH PARTNERS LLC |
633 |
*Closed |
2023-12-31 |
0 |
$0 |
-78,319 |
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| ANCORA ADVISORS, LLC |
1684 |
- |
2023-12-31 |
12,100 |
$0 |
0 |
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| CLEAR STREET LLC |
826 |
- |
2023-12-31 |
33,000 |
$0 |
100 |
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| Meteora Capital LLC |
340 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,000 |
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| BANK OF AMERICA CORP /DE/ |
6800 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
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| D E SHAW & CO INC |
2984 |
*Closed |
2023-12-31 |
0 |
$0 |
-950,000 |
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| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. |
84 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,000 |
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| EQUITEC PROPRIETARY MARKETS LLC |
90 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,843 |
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| PROEQUITIES INC. |
9197 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
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| TWO SIGMA SECURITIES LLC |
2015 |
*Closed |
2023-12-31 |
0 |
$0 |
-69,185 |
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| POLAR SECURITIES INC. |
888 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,206,039 |
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| MYDA Advisors LLC |
89 |
*Closed |
2023-12-31 |
0 |
$0 |
-580,000 |
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| WHITEBOX ADVISORS LLC |
299 |
*Closed |
2023-12-31 |
0 |
$0 |
-375,000 |
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| EHP Funds Inc. |
267 |
*Closed |
2023-12-31 |
0 |
$0 |
-822,245 |
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27 Records found
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1
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Page 1 of 1 |
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