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Finserv Acquisition Ii Equity Warrant Exp 17 Feb 2026 (FSRXW) |
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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:
 |
1  44 |
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Total
shares held :
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314,376 |
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% of shares
held :
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0.35% |
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| Changes In:
|
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New/increased
positions vs
old/decreased
positions :
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-45 |
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Amount
of shares held :
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-3,784,673 |
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% of shares
held change :
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-4.21% |
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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 |
  DAVIDSON KEMPNER PARTNERS |
288 |
- |
2023-03-31 |
100,000 |
$4,000 |
0 |
|
| GRITSTONE ASSET MANAGEMENT LLC |
88 |
- |
2023-09-30 |
76,890 |
$2,000 |
0 |
|
| WELLINGTON MANAGEMENT CO LLP |
1705 |
*Closed |
2023-12-31 |
0 |
$0 |
-72,217 |
|
| FLOW TRADERS U.S. LLC |
830 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,944 |
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| NEUBERGER BERMAN GROUP LLC |
1849 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,034 |
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| Vestcor Investment Management Corp |
1256 |
*Closed |
2023-12-31 |
0 |
$0 |
-125 |
|
| HRT FINANCIAL LLC |
2140 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
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| RIVERNORTH CAPITAL MANAGEMENT, INC. |
462 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,291 |
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| FARALLON CAPITAL MANAGEMENT LLC |
135 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,000 |
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| Exos TFP Holdings LLC |
145 |
*Closed |
2023-12-31 |
0 |
$0 |
-88,286 |
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| ARISTEIA CAPITAL LLC |
199 |
*Closed |
2023-12-31 |
0 |
$0 |
-201,199 |
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| MOORE CAPITAL MANAGEMENT, LP |
391 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
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| ADAGE CAPITAL PARTNERS GP LLC |
891 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
| FIFTH LANE CAPITAL LP |
138 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,035 |
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| ARROWPOINT ASSET MANAGEMENT, LLC |
314 |
*Closed |
2023-12-31 |
0 |
$0 |
-306,249 |
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| CADIAN CAPITAL MANAGEMENT LLC |
35 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,000 |
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| UBS OCONNOR LLC |
418 |
*Closed |
2023-12-31 |
0 |
$0 |
-305,055 |
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| PEAK6 Investments LLC |
1197 |
*Closed |
2023-12-31 |
0 |
$0 |
-129,095 |
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| JANE STREET GROUP LLC |
5725 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,268 |
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| SECURITY BENEFIT LIFE INSURANCE CO /KS/ |
40 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
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| COWEN AND COMPANY LLC |
578 |
*Closed |
2023-12-31 |
0 |
$0 |
-132,793 |
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| D E SHAW & CO INC |
2918 |
*Closed |
2023-12-31 |
0 |
$0 |
-68,342 |
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| GREENLIGHT CAPITAL INC |
41 |
*Closed |
2023-12-31 |
0 |
$0 |
-78,750 |
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| ROBINSON CAPITAL MANAGEMENT LLC |
235 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,451 |
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| CNH PARTNERS LLC |
637 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,748 |
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| Altshuler Shaham Ltd |
287 |
- |
2023-12-31 |
314,376 |
$0 |
-12,500 |
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| SABA CAPITAL MANAGEMENT, L.P. |
511 |
*Closed |
2023-12-31 |
0 |
$0 |
-202,715 |
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| RG CAPITAL MANAGEMENT LP |
374 |
*Closed |
2023-12-31 |
0 |
$0 |
-215,491 |
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| UBS Group AG |
8110 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,549 |
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| KIM LLC |
317 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
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| OZ MANAGEMENT LP |
273 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,320 |
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| POLAR SECURITIES INC. |
776 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,899 |
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| BALYASNY ASSET MANAGEMENT LLC |
2065 |
*Closed |
2023-12-31 |
0 |
$0 |
-306,250 |
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| GOLDMAN SACHS GROUP INC/ |
4735 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
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| PROEQUITIES INC. |
9139 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
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| LMR Partners LLP |
764 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,650 |
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| NOMURA HOLDINGS INC |
1129 |
*Closed |
2023-12-31 |
0 |
$0 |
-109,084 |
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| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1130 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,500 |
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| CANTOR FITZGERALD L. P. |
540 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,430 |
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| CITADEL ADVISORS LLC |
6480 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,610 |
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| Q GLOBAL ADVISORS, LLC |
138 |
*Closed |
2023-12-31 |
0 |
$0 |
-96,475 |
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| Periscope Capital Inc. |
533 |
*Closed |
2023-12-31 |
0 |
$0 |
-74,100 |
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| P SCHOENFELD ASSET MANAGEMENT LLC/NY |
86 |
*Closed |
2023-12-31 |
0 |
$0 |
-306,250 |
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| CLEAR STREET LLC |
918 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,886 |
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| Davidson Kempner Capital Management LP |
251 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
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45 Records found
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1
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