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Get Institutions for : 
Focus Impact Acquisition Equity Warrant Exp 20 Oct 2026 (FIACW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 39    5
Total shares held : 
7,065,326  
% of shares held : 
78.5%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -6  
Amount of shares held : 
-361,967  
% of shares held change : 
  -4.02%  
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 :
0
 0
 0%
 
Increased Positions :
4
 566,363
 8.02%
 
Unchanged Positions :
30
 5,306,616
 75.11%
 
Decreased Positions :
5
-66,129
-0.94%
 
Closed Positions :
5
-862,201
-12.2%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Segantii Capital Management Ltd 77 - 2023-12-31 25,000 $272,000 0
   Periscope Capital Inc. 202 - 2023-12-31 1,352,700 $44,000 0
   CALAMOS ADVISORS LLC 605 - 2024-03-31 525,800 $24,000 0
   COWEN AND COMPANY LLC 318 - 2024-03-31 495,500 $23,000 0
   POLAR SECURITIES INC. 539 - 2023-12-31 576,161 $20,000 0
   TACONIC CAPITAL ADVISORS LP 39 - 2024-03-31 300,000 $14,000 0
   LINDEN ADVISORS LLC 88 - 2023-12-31 286,049 $10,000 0
   Davidson Kempner Capital Management LP 168 - 2024-03-31 250,000 $8,000 0
   KIM LLC 212 - 2023-12-31 175,000 $6,000 0
   CONTEXT CAPITAL MANAGEMENT LLC 60 - 2024-03-31 100,050 $5,000 0
   WOLVERINE ASSET MANAGEMENT LLC 873 - 2023-12-31 210,577 $4,000 0
   D E SHAW & CO INC 2795 - 2023-12-31 199,999 $4,000 0
   MMCAP International Inc. SPC 142 - 2024-03-31 75,000 $3,000 0
   DUPONT CAPITAL MANAGEMENT 88 - 2024-03-31 60,000 $3,000 0
   TENOR CAPITAL MANAGEMENT CO LP 133 - 2023-12-31 125,000 $3,000 0
   683 CAPITAL MANAGEMENT, LLC 222 - 2023-12-31 125,000 $3,000 0
   Silver Rock Financial LP 29 - 2023-12-31 98,774 $2,000 0
   GOLDMAN SACHS GROUP INC/ 4559 - 2023-12-31 109,392 $2,000 0
   Atalaya Capital Management LP 84 - 2023-12-31 100,000 $2,000 0
   CNH PARTNERS LLC 493 - 2023-12-31 122,225 $2,000 0
   Q GLOBAL ADVISORS, LLC 93 - 2023-12-31 111,601 $2,000 0
   Cubist Systematic Strategies LLC 2023 - 2023-12-31 94,668 $2,000 0
   WHITEBOX ADVISORS LLC 166 - 2023-12-31 37,500 $1,000 0
   Walleye Trading Advisors LLC 1880 - 2023-12-31 47,946 $1,000 0
   Schonfeld Strategic Advisors LLC 1660 - 2023-12-31 35,000 $1,000 0
   Schechter Investment Advisors LLC 617 - 2024-03-31 21,275 $1,000 0
   LMR Partners LLP 567 - 2023-12-31 50,000 $1,000 0
   Exos TFP Holdings LLC 136 - 2023-12-31 70,768 $1,000 0
   PROEQUITIES INC. 2340 - 2024-03-31 0 $0 0
   WALLEYE TRADING LLC 1741 - 2023-12-31 18,531 $0 0
   ANCORA ADVISORS, LLC 1648 - 2023-12-31 2,600 $0 0

  31 Records found
  1    
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