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Get Institutions for : 
Moringa Acquisition Equity Warrant Exp 19 Feb 2026 (MACAW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 32    3
Total shares held : 
2,890,843  
% of shares held : 
3.21%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -6  
Amount of shares held : 
-480,464  
% of shares held change : 
  -0.53%  
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 :
0
 0
 0%
 
Unchanged Positions :
29
 2,740,658
 94.8%
 
Decreased Positions :
3
-7,626
-0.26%
 
Closed Positions :
3
-472,838
-16.36%
 
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
   POLAR SECURITIES INC. 536 - 2023-12-31 743,475 $21,000 0
   Periscope Capital Inc. 321 - 2023-12-31 350,004 $10,000 0
   LINDEN ADVISORS LLC 85 - 2023-12-31 337,500 $10,000 0
   ARISTEIA CAPITAL LLC 145 - 2023-12-31 242,174 $7,000 0
   SECURITY BENEFIT LIFE INSURANCE CO /KS/ 30 - 2023-12-31 150,000 $5,000 0
   Kepos Capital LP 198 - 2023-12-31 173,963 $5,000 0
   Shaolin Capital Management LLC 291 - 2023-12-31 100,028 $3,000 0
   Yakira Capital Management Inc. 256 - 2023-12-31 75,000 $2,000 0
   CONTEXT CAPITAL MANAGEMENT LLC 96 - 2023-12-31 62,238 $2,000 0
   JANE STREET GROUP LLC 5361 - 2023-12-31 76,042 $2,000 -71
   DUPONT CAPITAL MANAGEMENT 96 - 2024-03-31 32,500 $2,000 0
   GOLDMAN SACHS GROUP INC/ 4567 - 2023-12-31 93,287 $2,000 0
   PICTON MAHONEY ASSET MANAGEMENT 394 - 2023-12-31 57,175 $1,000 0
   Walleye Trading Advisors LLC 1888 - 2023-12-31 21,000 $1,000 0
   NEUBERGER BERMAN GROUP LLC 1841 - 2023-12-31 31,552 $1,000 0
   CLEAR STREET LLC 491 - 2023-12-31 25,100 $1,000 0
   GABELLI SECURITIES INC 215 - 2023-12-31 38,150 $1,000 0
   GABELLI FUNDS LLC 1033 - 2023-12-31 30,496 $1,000 -6,354
   CNH PARTNERS LLC 521 - 2023-12-31 20,000 $1,000 0
   TENOR CAPITAL MANAGEMENT CO LP 164 - 2023-12-31 50,000 $1,000 0
   CVI Holdings LLC 130 - 2023-12-31 43,647 $1,000 -1,201
   Mint Tower Capital Management B.V. 107 - 2023-12-31 25,000 $1,000 0
   UBS Group AG 7150 *Closed 2023-12-31 0 $0 -2,480
   Atalaya Capital Management LP 96 - 2023-12-31 12,500 $0 0
   BANK OF AMERICA CORP /DE/ 6402 - 2023-12-31 100 $0 0
   WALLEYE TRADING LLC 1740 - 2023-12-31 14,000 $0 0
   SABA CAPITAL MANAGEMENT, L.P. 474 - 2023-12-31 11,937 $0 0
   HRT FINANCIAL LLC 2673 - 2023-12-31 30,198 $0 0
   COBBLESTONE CAPITAL ADVISORS LLC /NY/ 276 - 2023-12-31 10,000 $0 0
   RG CAPITAL MANAGEMENT LP 317 *Closed 2023-12-31 0 $0 -291,599
   RIVERNORTH CAPITAL MANAGEMENT, INC. 501 - 2023-12-31 14,999 $0 0
   CASTLE CREEK ARBITRAGE LLC 152 *Closed 2023-12-31 0 $0 -178,759
   WOLVERINE ASSET MANAGEMENT LLC 1309 - 2023-12-31 6,278 $0 0
   PROEQUITIES INC. 9997 - 2023-12-31 0 $0 0
   Crystalline Management Inc. 125 - 2023-12-31 12,500 $0 0

  35 Records found
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