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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 69 - 2023-12-31 750,000 $7,913,000 0
   MANGROVE PARTNERS 80 - 2023-12-31 500,000 $5,275,000 0
   Meteora Capital LLC 194 - 2023-12-31 3,652,114 $47,000 2,125,000
   POLAR SECURITIES INC. 547 - 2023-12-31 1,266,412 $18,000 0
   CVI Holdings LLC 65 - 2023-12-31 485,393 $14,000 -117,532
   HUDSON BAY CAPITAL MANAGEMENT LP 502 - 2023-12-31 426,375 $12,000 -23,625
   Mint Tower Capital Management B.V. 79 - 2023-12-31 739,777 $11,000 0
   CNH PARTNERS LLC 391 - 2023-12-31 654,647 $10,000 0
   SABA CAPITAL MANAGEMENT, L.P. 361 - 2023-12-31 675,000 $9,000 0
   WOLVERINE ASSET MANAGEMENT LLC 813 - 2023-12-31 585,000 $9,000 0
   Shaolin Capital Management LLC 264 - 2023-12-31 425,000 $6,000 0
   CONTEXT CAPITAL MANAGEMENT LLC 57 - 2023-12-31 400,000 $6,000 0
   RG CAPITAL MANAGEMENT LP 120 - 2023-12-31 449,241 $6,000 -50,759
   RIVERNORTH CAPITAL MANAGEMENT, INC. 327 - 2023-12-31 300,000 $5,000 0
   Periscope Capital Inc. 362 - 2023-12-31 300,000 $4,000 0
   IONIC CAPITAL MANAGEMENT LLC 120 - 2023-12-31 200,000 $3,000 0
   Walleye Trading Advisors LLC 1821 - 2023-12-31 223,864 $3,000 0
   WHITEBOX ADVISORS LLC 143 - 2023-12-31 225,000 $3,000 0
   WEISS CAPITAL LLC 304 - 2023-12-31 150,000 $2,000 0
   WALLEYE TRADING LLC 1514 - 2023-12-31 111,336 $2,000 0
   SkyView Investment Advisors LLC 112 - 2023-12-31 125,000 $2,000 0
   WESTCHESTER CAPITAL MANAGEMENT, LLC 229 - 2023-12-31 100,000 $1,000 0
   GTS SECURITIES LLC 1432 - 2023-12-31 51,689 $1,000 -2,113
   COWEN AND COMPANY LLC 458 - 2023-12-31 84,913 $1,000 -100
   CAAS CAPITAL MANAGEMENT LP 102 - 2024-03-31 50,300 $1,000 0
   ATW SPAC MANAGEMENT LLC 98 *Closed 2023-12-31 0 $0 -750,000
   PROEQUITIES INC. 3106 - 2023-12-31 0 $0 0
   TWO SIGMA SECURITIES LLC 1595 - 2023-12-31 17,416 $0 -8,715
   SPRINGBOK CAPITAL MANAGEMENT LLC 1112 *Closed 2023-12-31 0 $0 -100,000
   CLEAR STREET LLC 755 - 2023-12-31 18,956 $0 -100
   CASTLE CREEK ARBITRAGE LLC 115 *Closed 2023-12-31 0 $0 -375,000
   Schonfeld Strategic Advisors LLC 2046 - 2023-12-31 34,203 $0 0

  32 Records found
  1    
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