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Get Institutions for : 
Futuretech Ii Acquisition Equity Warrant Exp 23rd Dec 2022 (FTIIW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 29    5
Total shares held : 
 6,022,492  
% of shares held : 
 6.69%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -7  
Amount of shares held : 
 -1,135,807  
% of shares held change : 
   -1.26%  
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
 5,775
 0.1%
 
Increased Positions :
2
 49,331
 0.82%
 
Unchanged Positions :
22
 5,348,986
 88.82%
 
Decreased Positions :
4
-258,147
-4.29%
 
Closed Positions :
6
-932,766
-15.49%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  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
   BOOTHBAY FUND MANAGEMENT LLC 122 - 2023-12-31 530,000 $5,756,000 0
   CALAMOS ADVISORS LLC 610 - 2024-03-31 500,000 $20,000 0
   POLAR SECURITIES INC. 548 - 2023-12-31 752,766 $18,000 0
   MMCAP International Inc. SPC 98 - 2024-03-31 400,000 $16,000 0
   SABA CAPITAL MANAGEMENT, L.P. 346 - 2023-12-31 650,003 $15,000 0
   HUDSON BAY CAPITAL MANAGEMENT LP 518 - 2023-12-31 488,250 $7,000 0
   CONTEXT CAPITAL MANAGEMENT LLC 58 - 2024-03-31 150,000 $6,000 0
   Yakira Capital Management Inc. 215 - 2023-12-31 200,000 $5,000 0
   Periscope Capital Inc. 358 - 2023-12-31 200,000 $5,000 0
   VERITION FUND MANAGEGMENT LLC 1647 - 2023-12-31 250,000 $4,000 0
   Shaolin Capital Management LLC 280 - 2023-12-31 253,197 $4,000 -100
   FIFTH LANE CAPITAL LP 92 - 2024-03-31 111,740 $4,000 0
   D E SHAW & CO INC 2810 - 2023-12-31 225,000 $3,000 0
   WOLVERINE ASSET MANAGEMENT LLC 894 - 2023-12-31 210,000 $3,000 0
   COWEN AND COMPANY LLC 457 - 2024-03-31 87,000 $3,000 0
   CNH PARTNERS LLC 494 - 2023-12-31 116,001 $2,000 0
   CLEAR STREET LLC 441 - 2023-12-31 136,491 $2,000 -200
   GOLDMAN SACHS GROUP INC/ 4564 - 2023-12-31 137,000 $2,000 0
   CVI Holdings LLC 103 - 2024-03-31 58,996 $2,000 -3,150
   III Capital Management 46 - 2023-12-31 80,000 $2,000 0
   WHITEBOX ADVISORS LLC 158 - 2023-12-31 151,600 $2,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 404 - 2023-12-31 125,000 $1,000 0
   WALLEYE TRADING LLC 1568 - 2023-12-31 54,491 $1,000 0
   Walleye Trading Advisors LLC 1925 - 2023-12-31 96,875 $1,000 0
   UBS Group AG 7075 *Closed 2023-12-31 0 $0 -141
   Spartan Fund Management Inc. 110 *Closed 2024-03-31 0 $0 -5,775
   ANCORA ADVISORS, LLC 1563 - 2023-12-31 2,000 $0 0
   FLOW TRADERS U.S. LLC 931 - 2023-12-31 17,157 $0 6,794
   SPRINGBOK CAPITAL MANAGEMENT LLC 1155 *Closed 2023-12-31 0 $0 -40,000
   IONIC CAPITAL MANAGEMENT LLC 163 *Closed 2023-12-31 0 $0 -144,000
   PROEQUITIES INC. 6099 - 2024-03-31 0 $0 0
   RG CAPITAL MANAGEMENT LP 383 *Closed 2023-12-31 0 $0 -200,000
   ATW SPAC MANAGEMENT LLC 160 *Closed 2023-12-31 0 $0 -530,000
   ADAR1 Capital Management LLC 136 - 2023-12-31 30,000 $0 0
  34 Records found
  1    
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