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Get Institutions for : 
Liberty Resources Acquisition Equity Warrant Exp 31st Oct 2028 (LIBYW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 30    4
Total shares held : 
5,994,829  
% of shares held : 
66.61%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
-686,070  
% of shares held change : 
  -7.62%  
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 :
5
 73,218
 1.22%
 
Unchanged Positions :
23
 4,665,749
 77.83%
 
Decreased Positions :
2
-238,712
-3.98%
 
Closed Positions :
4
-520,576
-8.68%
 
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 229 - 2023-12-31 325,000 $3,556,000 0
   Ayrton Capital LLC 33 - 2023-09-30 175,000 $7,000 0
   Shaolin Capital Management LLC 285 - 2023-12-31 725,394 $4,000 0
   EHP Funds Inc. 164 - 2023-12-31 775,124 $4,000 -234,000
   Yakira Capital Management Inc. 242 - 2023-12-31 525,400 $3,000 0
   Spartan Fund Management Inc. 75 - 2024-03-31 88,396 $3,000 0
   Arena Investors LP 22 - 2023-12-31 333,333 $2,000 0
   D E SHAW & CO INC 2834 - 2023-12-31 300,000 $2,000 0
   WHITEBOX ADVISORS LLC 169 - 2023-12-31 275,000 $1,000 0
   HUDSON BAY CAPITAL MANAGEMENT LP 570 - 2023-12-31 126,815 $1,000 0
   RG CAPITAL MANAGEMENT LP 157 - 2023-12-31 95,288 $1,000 -4,712
   Periscope Capital Inc. 400 - 2023-12-31 175,000 $1,000 0
   TENOR CAPITAL MANAGEMENT CO LP 165 - 2023-12-31 150,000 $1,000 0
   Walleye Trading Advisors LLC 1905 - 2023-12-31 144,200 $1,000 0
   CNH PARTNERS LLC 528 - 2023-12-31 143,219 $1,000 0
   WOLVERINE ASSET MANAGEMENT LLC 992 - 2023-12-31 194,837 $1,000 0
   683 CAPITAL MANAGEMENT, LLC 231 - 2023-12-31 125,000 $1,000 0
   SABA CAPITAL MANAGEMENT, L.P. 426 - 2023-12-31 187,467 $1,000 0
   CLEAR STREET LLC 567 - 2023-12-31 139,505 $1,000 18,792
   BANK OF AMERICA CORP /DE/ 6116 - 2023-12-31 191 $0 191
   COWEN AND COMPANY LLC 504 *Closed 2024-03-31 0 $0 -280,171
   MMCAP International Inc. SPC 155 *Closed 2024-03-31 0 $0 -275,000
   Schonfeld Strategic Advisors LLC 1776 - 2023-12-31 20,100 $0 0
   UBS Group AG 7272 *Closed 2023-12-31 0 $0 -1
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5566 *Closed 2024-03-31 0 $0 -14,035
   ATW SPAC MANAGEMENT LLC 132 *Closed 2023-12-31 0 $0 -325,000
   WALLEYE TRADING LLC 1677 - 2023-12-31 81,000 $0 0
   CVI Holdings LLC 139 *Closed 2024-03-31 0 $0 -247,388
   IONIC CAPITAL MANAGEMENT LLC 162 *Closed 2023-12-31 0 $0 -105,375
   PROEQUITIES INC. 7757 *Closed 2024-03-31 0 $0 0
   CALAMOS ADVISORS LLC 735 *Closed 2024-03-31 0 $0 -150,000
   FLOW TRADERS U.S. LLC 1097 - 2023-12-31 24,766 $0 6,763
   ANCORA ADVISORS, LLC 1706 - 2023-12-31 23,200 $0 0
   SkyView Investment Advisors LLC 578 - 2023-12-31 50,000 $0 0

  34 Records found
  1    
  Page 1 of 1
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