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Get Institutions for : 
Global Blockchain Acquisition Equity Warrant Exp 9th May 2027 (GBBKW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 29    3
Total shares held : 
13,001,636  
% of shares held : 
14.45%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -9  
Amount of shares held : 
697,056  
% of shares held change : 
  0.77%  
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
 2,125,000
 16.34%
 
Unchanged Positions :
21
 7,815,539
 60.11%
 
Decreased Positions :
7
-202,944
-1.56%
 
Closed Positions :
3
-1,225,000
-9.42%
 
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 86 - 2024-03-31 750,000 $8,085,000 0
   MANGROVE PARTNERS 73 - 2024-03-31 500,000 $5,390,000 0
   Meteora Capital LLC 169 - 2024-03-31 3,652,114 $40,000 0
   POLAR SECURITIES INC. 579 - 2024-03-31 1,266,412 $14,000 0
   Mint Tower Capital Management B.V. 77 - 2024-03-31 739,777 $8,000 0
   CNH PARTNERS LLC 387 - 2024-03-31 654,647 $7,000 0
   SABA CAPITAL MANAGEMENT, L.P. 306 - 2024-03-31 675,000 $7,000 0
   WOLVERINE ASSET MANAGEMENT LLC 797 - 2024-03-31 585,000 $6,000 0
   CVI Holdings LLC 79 - 2024-03-31 481,892 $5,000 -3,501
   HUDSON BAY CAPITAL MANAGEMENT LP 538 - 2024-03-31 426,375 $5,000 0
   Shaolin Capital Management LLC 213 - 2024-03-31 328,100 $4,000 -96,900
   CONTEXT CAPITAL MANAGEMENT LLC 72 - 2024-03-31 400,000 $4,000 0
   Periscope Capital Inc. 303 - 2024-03-31 300,000 $3,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 341 - 2024-03-31 300,000 $3,000 0
   COWEN AND COMPANY LLC 465 - 2024-03-31 162,197 $2,000 77,284
   WHITEBOX ADVISORS LLC 171 - 2024-03-31 225,000 $2,000 0
   WEISS CAPITAL LLC 247 - 2024-03-31 150,000 $2,000 0
   Walleye Trading Advisors LLC 2371 - 2024-03-31 223,864 $2,000 0
   GTS SECURITIES LLC 1304 - 2024-03-31 51,689 $1,000 0
   WESTCHESTER CAPITAL MANAGEMENT, LLC 200 - 2024-03-31 100,000 $1,000 0
   WALLEYE TRADING LLC 1458 - 2024-03-31 111,336 $1,000 0
   CAAS CAPITAL MANAGEMENT LP 102 - 2024-03-31 50,300 $1,000 0
   SkyView Investment Advisors LLC 302 - 2024-03-31 125,000 $1,000 0
   PROEQUITIES INC. 2639 - 2024-03-31 0 $0 0
   Schonfeld Strategic Advisors LLC 2017 - 2024-03-31 34,203 $0 0
   TWO SIGMA SECURITIES LLC 1850 *Closed 2024-03-31 0 $0 -17,416
   CLEAR STREET LLC 694 - 2024-03-31 18,956 $0 0
   CASTLE CREEK ARBITRAGE LLC 115 *Closed 2023-12-31 0 $0 -375,000
   RG CAPITAL MANAGEMENT LP 142 *Closed 2024-03-31 0 $0 -449,241
   IONIC CAPITAL MANAGEMENT LLC 127 *Closed 2024-03-31 0 $0 -200,000

  30 Records found
  1    
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