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Hall Of Fame Resort & Entmt - Warrants (HOFVW)  
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Institutional Holders
Viewing Quarter :
  
Total Institutions: 10    1
Total shares held : 
 1,699,893  
% of shares held : 
 18.89%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 -187,616  
% of shares held change : 
   -2.08%  
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 :
2
 13,108
 0.77%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
7
 1,480,361
 87.09%
 
Decreased Positions :
1
-43,413
-2.55%
 
Closed Positions :
3
-157,311
-9.25%
 
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
   LINDEN ADVISORS LLC 78 - 2023-12-31 991,928 $13,000 0
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 918 - 2023-12-31 425,000 $5,000 0
   CNH PARTNERS LLC 472 - 2023-12-31 206,424 $3,000 -43,413
   HUNTINGTON NATIONAL BANK 2151 *New 2024-03-31 10,500 $0 10,500
   WALLEYE TRADING LLC 1671 - 2023-12-31 20,000 $0 0
   Walleye Trading Advisors LLC 2128 - 2023-12-31 30,000 $0 0
   TOWER RESEARCH CAPITAL LLC 5992 - 2023-12-31 100 $0 0
   UBS Group AG 7800 *New 2023-12-31 1,008 $0 1,008
   PROEQUITIES INC. 8307 - 2024-03-31 0 $0 0
   DAVENPORT & CO LLC 1105 - 2024-03-31 13,333 $0 0
   CASTLE CREEK ARBITRAGE LLC 34 *Closed 2023-12-31 0 $0 -120,619
   GOLDMAN SACHS GROUP INC/ 4893 *New 2023-12-31 12,100 $0 12,100
  12 Records found
  1    
  Page 1 of 1
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