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Get Institutions for : 
International Media Acquisition Equity Warrants Exp 21 July 2026 (IMAQW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 24    5
Total shares held : 
 12,876,542  
% of shares held : 
 14.31%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -7  
Amount of shares held : 
 -670,131  
% of shares held change : 
   -0.74%  
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
 6,498
 0.05%
 
Unchanged Positions :
20
 11,775,464
 91.45%
 
Decreased Positions :
3
-54,612
-0.42%
 
Closed Positions :
5
-622,017
-4.83%
 
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
   MANGROVE PARTNERS 43 - 2023-12-31 900,000 $10,188,000 0
   BOOTHBAY FUND MANAGEMENT LLC 247 - 2023-12-31 291,998 $3,329,000 0
   Kepos Capital LP 162 - 2023-12-31 2,780,000 $42,000 0
   MMCAP International Inc. SPC 69 - 2023-12-31 2,400,000 $36,000 0
   CVI Holdings LLC 60 - 2023-12-31 1,022,343 $16,000 -20,941
   Periscope Capital Inc. 301 - 2023-12-31 924,335 $14,000 0
   D E SHAW & CO INC 2718 - 2023-12-31 900,000 $14,000 0
   POLAR SECURITIES INC. 567 - 2023-12-31 843,613 $13,000 0
   Shaolin Capital Management LLC 223 - 2023-12-31 750,000 $11,000 0
   EHP Funds Inc. 144 - 2023-12-31 689,739 $10,000 0
   SONA ASSET MANAGEMENT (US) LLC 38 - 2023-09-30 302,128 $6,000 120,851
   RIVERNORTH CAPITAL MANAGEMENT, INC. 340 - 2023-12-31 250,000 $4,000 0
   Walleye Trading Advisors LLC 1796 - 2023-12-31 254,590 $4,000 0
   HGC Investment Management Inc. 46 - 2023-12-31 210,100 $3,000 0
   Mint Tower Capital Management B.V. 90 - 2023-12-31 174,860 $3,000 0
   WALLEYE TRADING LLC 1479 - 2023-12-31 143,205 $2,000 0
   PEAK6 Investments LLC 983 - 2023-12-31 100,382 $2,000 0
   WESTCHESTER CAPITAL MANAGEMENT, LLC 228 - 2023-12-31 50,000 $1,000 0
   FLOW TRADERS U.S. LLC 728 - 2023-12-31 37,148 $1,000 6,498
   TWO SIGMA SECURITIES LLC 1352 - 2023-12-31 41,487 $1,000 -23,993
   SkyView Investment Advisors LLC 125 - 2023-12-31 78,664 $1,000 0
   Flow State Investments L.P. 173 *Closed 2023-12-31 0 $0 -20,411
   RG CAPITAL MANAGEMENT LP 185 *Closed 2023-12-31 0 $0 -198,000
   CLEAR STREET LLC 703 - 2023-12-31 100 $0 -9,678
   Hunting Hill Global Capital LLC 89 - 2023-12-31 17,972 $0 0
   PROEQUITIES INC. 7348 - 2023-12-31 0 $0 0
   K2 PRINCIPAL FUND L.P. 162 *Closed 2023-12-31 0 $0 -98,456
   ATW SPAC MANAGEMENT LLC 155 *Closed 2023-12-31 0 $0 -291,998
   HUDSON BAY CAPITAL MANAGEMENT LP 812 *Closed 2023-12-31 0 $0 -13,152
   WOLVERINE ASSET MANAGEMENT LLC 1319 - 2023-12-31 16,006 $0 0
  30 Records found
  1    
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