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Get Institutions for : 
Focus Impact Acquisition Corp. (FIAC)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 25    6
Total shares held : 
 4,839,188  
% of shares held : 
 21.03%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -9  
Amount of shares held : 
 -741,262  
% of shares held change : 
   -3.22%  
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
 171,193
 3.54%
 
Increased Positions :
4
 252,127
 5.21%
 
Unchanged Positions :
12
 2,575,764
 53.23%
 
Decreased Positions :
7
-543,169
-11.22%
 
Closed Positions :
8
-621,413
-12.84%
 
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
   Atlas Merchant Capital LLC 10 - 2023-12-31 500,000 $5,495,000 0
   POLAR SECURITIES INC. 160 - 2023-12-31 475,575 $5,179,000 0
   WESTCHESTER CAPITAL MANAGEMENT, LLC 71 - 2023-12-31 445,686 $4,880,000 0
   FIR TREE INC 24 - 2023-12-31 445,950 $4,807,000 29,494
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 234 - 2023-12-31 400,000 $4,396,000 0
   HUDSON BAY CAPITAL MANAGEMENT LP 259 - 2023-12-31 379,000 $4,150,000 -21,000
   Periscope Capital Inc. 54 - 2023-12-31 309,544 $3,390,000 78,103
   UBS OCONNOR LLC 101 - 2023-12-31 255,100 $2,792,000 -114,663
   KIM LLC 65 - 2023-12-31 250,000 $2,736,000 0
   BERKLEY W R CORP 89 - 2023-12-31 226,556 $2,490,000 0
   Vivaldi Asset Management LLC 97 - 2023-12-31 207,466 $2,272,000 104,861
   Quarry LP 33 *New 2023-12-31 146,093 $1,599,000 146,093
   Meteora Capital LLC 89 - 2023-12-31 143,397 $1,562,000 39,669
   VERITION FUND MANAGEGMENT LLC 711 - 2023-12-31 108,094 $1,188,000 0
   LMR Partners LLP 246 - 2023-12-31 100,000 $1,089,000 0
   KARPUS MANAGEMENT INC 213 - 2023-12-31 58,250 $634,000 -6,500
   Walleye Trading Advisors LLC 1085 - 2023-12-31 44,617 $486,000 0
   PenderFund Capital Management Ltd. 61 *New 2023-12-31 25,100 $364,000 25,100
   J P MORGAN CHASE & CO 3983 - 2023-12-31 24,999 $275,000 -75,001
   WALLEYE TRADING LLC 994 - 2023-12-31 25,200 $274,000 0
   Centiva Capital LP 788 - 2023-12-31 24,772 $272,000 -274,772
   HSBC HOLDINGS PLC 2108 - 2023-12-31 10,350 $114,000 -51,033
   RG CAPITAL MANAGEMENT LP 204 *Closed 2023-12-31 0 $0 -261,060
   UBS Group AG 7132 - 2023-12-31 36 $0 0
   DEUTSCHE BANK AG 3479 *Closed 2023-12-31 0 $0 -200
   PROEQUITIES INC. 6858 - 2023-12-31 0 $0 0
   Shaolin Capital Management LLC 427 *Closed 2023-12-31 0 $0 -175,000
   WOLVERINE ASSET MANAGEMENT LLC 1196 *Closed 2023-12-31 0 $0 -72,448
   CLEAR STREET LLC 863 *Closed 2023-12-31 0 $0 -1,149
   Schechter Investment Advisors LLC 635 *Closed 2023-12-31 0 $0 -66,150
   Spartan Fund Management Inc. 170 *Closed 2024-03-31 0 $0 -233,403
   Exos TFP Holdings LLC 196 *Closed 2023-12-31 0 $0 -16,476
  32 Records found
  1    
  Page 1 of 1
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