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Get Institutions for : 
Seastar Medical Holding Equity Warrants Exp 26 Jan 2026 (ICUCW)  
$0.09 0.01 (6.59%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 26    4
Total shares held : 
2,545,716  
% of shares held : 
2.83%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -12  
Amount of shares held : 
-1,018,526  
% of shares held change : 
  -1.13%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$0.02  
Last Quarter's Ending Price : 
$0.03  
Last Quarter's Average Price
$0.04  
Change from last quarter's     
avg. price to the last closing  : 
0.05 (112.5%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
18
 2,000,827
 78.6%
 
Decreased Positions :
8
-538,487
-21.15%
 
Closed Positions :
4
-480,039
-18.86%
 
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
   BOOTHBAY FUND MANAGEMENT LLC 1152 - 2023-12-31 245,200 $109,000 0
   LINDEN ADVISORS LLC 102 - 2023-12-31 218,073 $7,000 0
   Yakira Capital Management Inc. 206 - 2023-12-31 200,157 $6,000 0
   Walleye Trading Advisors LLC 1758 - 2023-12-31 188,300 $6,000 0
   GOLDMAN SACHS GROUP INC/ 4528 - 2023-12-31 211,381 $6,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 322 - 2023-12-31 150,000 $5,000 0
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 688 - 2024-03-31 30,872 $5,000 0
   COWEN AND COMPANY LLC 434 - 2024-03-31 30,000 $4,000 6,100
   LMR Partners LLP 522 - 2023-12-31 125,000 $4,000 0
   Ayrton Capital LLC 40 - 2023-09-30 250,000 $4,000 0
   POLAR SECURITIES INC. 628 - 2023-12-31 114,607 $4,000 0
   WALLEYE TRADING LLC 1449 - 2023-12-31 125,600 $4,000 0
   EHP Funds Inc. 169 - 2023-12-31 93,651 $3,000 -389,236
   EQUITEC PROPRIETARY MARKETS LLC 48 - 2023-12-31 80,399 $2,000 0
   CLEAR STREET LLC 458 - 2023-12-31 65,336 $2,000 -100
   HRT FINANCIAL LLC 1963 - 2023-12-31 82,587 $2,000 -2,196
   SkyView Investment Advisors LLC 115 - 2023-12-31 64,658 $2,000 0
   Warberg Asset Management LLC 112 - 2024-03-31 10,000 $1,000 -183,600
   WOLVERINE ASSET MANAGEMENT LLC 964 - 2023-12-31 36,549 $1,000 -12,400
   TENOR CAPITAL MANAGEMENT CO LP 158 - 2023-12-31 40,000 $1,000 0
   ELEQUIN CAPITAL LP 308 - 2023-12-31 40,000 $1,000 0
   Cruiser Capital Advisors LLC 44 - 2023-12-31 32,473 $1,000 0
   TWO SIGMA SECURITIES LLC 1384 *Closed 2023-12-31 0 $0 -17,842
   ATW SPAC MANAGEMENT LLC 87 *Closed 2023-12-31 0 $0 -245,200
   Skaana Management L.P. 42 - 2023-12-31 10,000 $0 0
   UBS Group AG 7158 - 2023-12-31 897 $0 -80
   CONTEXT CAPITAL MANAGEMENT LLC 116 *Closed 2024-03-31 0 $0 -124,107
   VIRTU FINANCIAL LLC 1618 *New 2023-12-31 10,401 $0 10,401
   Shaolin Capital Management LLC 410 *Closed 2023-12-31 0 $0 -190,080
   CITADEL ADVISORS LLC 6526 *Closed 2023-12-31 0 $0 -26,917
   CVI Holdings LLC 155 *Closed 2024-03-31 0 $0 -48,369
   PROEQUITIES INC. 10143 - 2024-03-31 0 $0 0

  32 Records found
  1    
  Page 1 of 1
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