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Get Institutions for : 
Integral Acquisition 1 Equity Warrants Exp 31st May 2028 (INTEW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 23    5
Total shares held : 
 3,099,630  
% of shares held : 
 34.44%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -9  
Amount of shares held : 
 -1,236,192  
% of shares held change : 
   -13.74%  
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 :
3
 5,116
 0.17%
 
Unchanged Positions :
13
 1,811,521
 58.44%
 
Decreased Positions :
7
-488,246
-15.75%
 
Closed Positions :
5
-753,062
-24.3%
 
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
   Periscope Capital Inc. 186 - 2023-12-31 762,514 $63,000 -200,000
   LMR Partners LLP 445 - 2023-12-31 450,000 $32,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 264 - 2023-12-31 324,999 $23,000 0
   POLAR SECURITIES INC. 529 - 2023-12-31 325,000 $23,000 0
   CALAMOS ADVISORS LLC 621 - 2024-03-31 125,000 $16,000 0
   Cubist Systematic Strategies LLC 1959 - 2023-12-31 191,827 $13,000 -17,048
   COWEN AND COMPANY LLC 373 - 2024-03-31 119,529 $12,000 0
   CNH PARTNERS LLC 381 - 2023-12-31 167,451 $12,000 0
   KIM LLC 198 - 2023-12-31 100,000 $9,000 -25,000
   HGC Investment Management Inc. 38 - 2023-12-31 125,000 $9,000 0
   WOLVERINE ASSET MANAGEMENT LLC 849 - 2023-12-31 84,422 $6,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 2329 - 2023-12-31 62,500 $5,000 0
   GOLDMAN SACHS GROUP INC/ 4539 - 2023-12-31 62,025 $4,000 0
   Exos TFP Holdings LLC 114 - 2023-12-31 57,624 $4,000 0
   BANK OF AMERICA CORP /DE/ 5910 - 2023-12-31 36,995 $3,000 -200
   Walleye Trading Advisors LLC 1861 - 2023-12-31 32,990 $2,000 3,200
   Sea Otter Advisors LLC 127 - 2023-12-31 25,000 $2,000 0
   CLEAR STREET LLC 498 - 2023-12-31 10,125 $1,000 -100
   WALLEYE TRADING LLC 1567 - 2023-12-31 18,180 $1,000 1,800
   FLOW TRADERS U.S. LLC 745 - 2023-12-31 15,833 $1,000 -3,344
   RG CAPITAL MANAGEMENT LP 165 *Closed 2023-12-31 0 $0 -218,616
   UBS Group AG 7061 - 2023-12-31 116 $0 116
   ANCORA ADVISORS, LLC 1606 - 2023-12-31 2,500 $0 0
   CITADEL ADVISORS LLC 5974 *Closed 2023-12-31 0 $0 -14,213
   PROEQUITIES INC. 8573 - 2024-03-31 0 $0 0
   EHP Funds Inc. 217 *Closed 2023-12-31 0 $0 -481,423
  26 Records found
  1    
  Page 1 of 1
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