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Get Institutions for : 
Gladstone Acquisition Ord Shs Class A (GLEE)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 10    3
Total shares held : 
359,103  
% of shares held : 
3.35%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -4  
Amount of shares held : 
-30,362  
% of shares held change : 
  -0.28%  
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
 42,331
 11.79%
 
Unchanged Positions :
7
 253,070
 70.47%
 
Decreased Positions :
2
-34,154
-9.51%
 
Closed Positions :
3
-38,539
-10.73%
 
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
   Walleye Trading Advisors LLC 787 - 2023-12-31 95,531 $1,056,000 0
   WALLEYE TRADING LLC 746 - 2023-12-31 53,998 $597,000 0
   CLEAR STREET LLC 42 - 2023-12-31 50,222 $555,000 42,331
   Yakira Capital Management Inc. 105 - 2023-12-31 34,285 $379,000 0
   BERKLEY W R CORP 170 - 2023-12-31 33,608 $369,000 -8,357
   BCK CAPITAL MANAGEMENT LP 64 - 2023-12-31 29,854 $330,000 0
   Meteora Capital LLC 157 - 2023-12-31 29,101 $320,000 0
   MIZUHO SECURITIES USA INC. 136 - 2023-12-31 22,203 $244,000 -25,797
   OZ MANAGEMENT LP 119 - 2023-12-31 10,301 $114,000 0
   PROEQUITIES INC. 7349 - 2023-12-31 0 $0 0
   ELEQUIN CAPITAL LP 440 *Closed 2023-12-31 0 $0 -34
   CANTOR FITZGERALD INVESTMENT ADVISER L.P. 227 *Closed 2023-12-31 0 $0 -38,399
   UBS Group AG 8323 *Closed 2023-12-31 0 $0 -106

  13 Records found
  1    
  Page 1 of 1
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