Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
First Light Acquisition Group Equity Warrants Exp 14 March 2028 (FLAG.WS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 18    4
Total shares held : 
 5,631,954  
% of shares held : 
 62.58%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -7  
Amount of shares held : 
 -544,098  
% of shares held change : 
   -6.05%  
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 :
1
 72,236
 1.28%
 
Unchanged Positions :
13
 4,894,779
 86.91%
 
Decreased Positions :
4
-341,032
-6.06%
 
Closed Positions :
4
-275,302
-4.89%
 
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
   POLAR SECURITIES INC. 434 - 2023-12-31 2,165,086 $140,000 0
   Finepoint Capital LP 21 - 2023-12-31 655,200 $33,000 0
   ARISTEIA CAPITAL LLC 89 - 2023-12-31 494,400 $32,000 0
   683 CAPITAL MANAGEMENT, LLC 204 - 2023-12-31 600,000 $30,000 0
   Shaolin Capital Management LLC 180 - 2023-12-31 450,000 $23,000 -200,000
   Arena Investors LP 9 - 2023-12-31 333,333 $22,000 0
   COWEN AND COMPANY LLC 340 - 2023-12-31 172,236 $9,000 72,236
   EHP Funds Inc. 152 - 2023-12-31 107,964 $7,000 -79,950
   Exos TFP Holdings LLC 108 - 2023-12-31 105,000 $5,000 0
   Walleye Trading Advisors LLC 1851 - 2023-12-31 36,469 $2,000 0
   BANK OF MONTREAL /CAN/ 3289 - 2023-12-31 12,500 $2,000 0
   WALLEYE TRADING LLC 1565 - 2023-12-31 20,052 $1,000 0
   CLEAR STREET LLC 629 - 2023-12-31 1,746 $0 -200
   UBS Group AG 7386 *Closed 2023-12-31 0 $0 -80
   Sea Otter Advisors LLC 175 - 2023-12-31 4,871 $0 0
   IONIC CAPITAL MANAGEMENT LLC 144 *Closed 2023-12-31 0 $0 -75,172
   PNC FINANCIAL SERVICES GROUP INC 4408 - 2023-12-31 50 $0 0
   NOMURA HOLDINGS INC 1095 - 2023-12-31 467,818 $0 0
   Periscope Capital Inc. 502 *Closed 2023-12-31 0 $0 -200,000
   WOLVERINE ASSET MANAGEMENT LLC 1226 - 2023-12-31 5,229 $0 -60,882
   BANK OF AMERICA CORP /DE/ 6946 *Closed 2023-12-31 0 $0 -50
   PROEQUITIES INC. 10252 - 2023-12-31 0 $0 0
  22 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