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Get Institutions for : 
Finnovate Acquisition Equity Warrants Exp 30th Sep 2026 (FNVTW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 34    5
Total shares held : 
6,232,472  
% of shares held : 
69.25%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -6  
Amount of shares held : 
-233,994  
% of shares held change : 
  -2.6%  
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 :
1
 75,000
 1.2%
 
Increased Positions :
1
 100
 0%
 
Unchanged Positions :
30
 6,093,659
 97.77%
 
Decreased Positions :
2
-466
-0.01%
 
Closed Positions :
6
-308,628
-4.95%
 
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 60 - 2023-12-31 56,250 $623,000 0
   SABA CAPITAL MANAGEMENT, L.P. 359 - 2023-12-31 660,109 $9,000 0
   Periscope Capital Inc. 340 - 2023-12-31 1,012,400 $7,000 0
   EHP Funds Inc. 160 - 2023-12-31 735,654 $5,000 0
   Ayrton Capital LLC 41 - 2023-09-30 75,000 $4,000 0
   OZ MANAGEMENT LP 207 - 2023-12-31 299,999 $4,000 0
   LINDEN ADVISORS LLC 117 - 2023-12-31 318,749 $4,000 0
   UBS OCONNOR LLC 378 - 2023-12-31 130,406 $2,000 0
   TACONIC CAPITAL ADVISORS LP 90 - 2023-12-31 239,999 $2,000 0
   Shaolin Capital Management LLC 300 - 2023-12-31 262,499 $2,000 0
   CNH PARTNERS LLC 492 - 2023-12-31 232,724 $2,000 0
   CONTEXT CAPITAL MANAGEMENT LLC 101 - 2023-12-31 262,500 $2,000 0
   KIM LLC 264 - 2023-12-31 300,000 $2,000 0
   VERITION FUND MANAGEGMENT LLC 1668 - 2023-12-31 159,450 $1,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 406 - 2023-12-31 93,745 $1,000 0
   PICTON MAHONEY ASSET MANAGEMENT 395 - 2023-12-31 150,000 $1,000 0
   Yakira Capital Management Inc. 275 - 2023-12-31 206,250 $1,000 0
   Q GLOBAL ADVISORS, LLC 104 - 2023-12-31 211,287 $1,000 0
   HUDSON BAY CAPITAL MANAGEMENT LP 571 - 2023-12-31 149,298 $1,000 0
   COWEN AND COMPANY LLC 440 *New 2023-12-31 75,000 $1,000 75,000
   CALAMOS ADVISORS LLC 611 - 2023-12-31 183,737 $1,000 0
   POLAR SECURITIES INC. 665 - 2023-12-31 75,000 $1,000 0
   Exos TFP Holdings LLC 133 - 2023-12-31 95,800 $1,000 0
   GLAZER CAPITAL LLC 142 *Closed 2023-12-31 0 $0 -715
   FIFTH LANE CAPITAL LP 136 *Closed 2023-12-31 0 $0 -78,750
   WHITEBOX ADVISORS LLC 234 - 2023-12-31 45,000 $0 0
   WOLVERINE ASSET MANAGEMENT LLC 1126 - 2023-12-31 34,356 $0 0
   WALLEYE TRADING LLC 1764 - 2023-12-31 18,900 $0 0
   PROEQUITIES INC. 6319 - 2023-12-31 0 $0 0
   CLEAR STREET LLC 780 - 2023-12-31 31,080 $0 100
   Schonfeld Strategic Advisors LLC 1942 - 2023-12-31 20,000 $0 0
   ROBINSON CAPITAL MANAGEMENT LLC 218 - 2023-12-31 591 $0 -66
   ANCORA ADVISORS, LLC 1671 - 2023-12-31 10,825 $0 0
   RG CAPITAL MANAGEMENT LP 407 *Closed 2023-12-31 0 $0 -75,000
   D E SHAW & CO INC 3091 - 2023-12-31 68,749 $0 0
   Walleye Trading Advisors LLC 2322 - 2023-12-31 34,473 $0 0
   CVI Holdings LLC 202 *Closed 2023-12-31 0 $0 -20,474
   CASTLE CREEK ARBITRAGE LLC 156 *Closed 2023-12-31 0 $0 -133,533
   UBS Group AG 8623 *Closed 2023-12-31 0 $0 -156
   CITADEL ADVISORS LLC 6656 - 2023-12-31 32,142 $0 -400
   Lynwood Capital Management Inc. 80 - 2023-12-31 25,500 $0 0

  41 Records found
  1    
  Page 1 of 1
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