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Get Institutions for : 
Nauticus Robotics Equity Warrant Exp 08th Sept 2027 (KITTW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 12    1
Total shares held : 
3,109,266  
% of shares held : 
3.45%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
-368,674  
% of shares held change : 
  -0.41%  
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 :
2
 274,890
 8.84%
 
Unchanged Positions :
8
 1,547,593
 49.77%
 
Decreased Positions :
2
-38,826
-1.25%
 
Closed Positions :
1
-604,738
-19.45%
 
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 1118 - 2024-03-31 431,827 $138,000 -172,911
   COWEN AND COMPANY LLC 290 - 2024-03-31 1,265,282 $37,000 105,178
   MMCAP International Inc. SPC 102 - 2024-03-31 500,000 $15,000 0
   EHP Funds Inc. 134 - 2024-03-31 333,686 $10,000 0
   WOLVERINE ASSET MANAGEMENT LLC 773 - 2024-03-31 262,894 $8,000 -2,775
   RIVERNORTH CAPITAL MANAGEMENT, INC. 361 - 2024-03-31 84,776 $2,000 0
   Walleye Trading Advisors LLC 2373 - 2024-03-31 45,888 $1,000 0
   WALLEYE TRADING LLC 1428 - 2024-03-31 25,812 $1,000 0
   GOLDMAN SACHS GROUP INC/ 4599 - 2024-03-31 20,000 $1,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5266 - 2024-03-31 32,898 $1,000 -18,226
   CLEAR STREET LLC 571 *New 2024-03-31 100 $0 100
   HRT FINANCIAL LLC 2235 - 2024-03-31 17,469 $0 0
   PROEQUITIES INC. 6391 - 2024-03-31 0 $0 0
   SONA ASSET MANAGEMENT (US) LLC 63 *Closed 2024-03-31 0 $0 -18,439
   BANK OF AMERICA CORP /DE/ 6939 *New 2024-03-31 100 $0 100

  15 Records found
  1    
  Page 1 of 1
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