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Get Institutions for : 
Maquia Capital Acquisition Equity Warrant Exp 05 May 2026 (MAQCW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 19    1
Total shares held : 
 2,328,287  
% of shares held : 
 2.59%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 -365,854  
% 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 :
1
 2,116
 0.09%
 
Increased Positions :
5
 81,408
 3.5%
 
Unchanged Positions :
11
 1,655,300
 71.1%
 
Decreased Positions :
2
-66,984
-2.88%
 
Closed Positions :
2
-382,394
-16.42%
 
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 67 - 2023-12-31 499,002 $5,689,000 0
   SONA ASSET MANAGEMENT (US) LLC 27 - 2023-09-30 136,155 $9,000 54,462
   D E SHAW & CO INC 2765 - 2023-12-31 395,000 $8,000 0
   Shaolin Capital Management LLC 255 - 2023-12-31 363,500 $7,000 -10,200
   Yakira Capital Management Inc. 213 - 2023-12-31 249,999 $5,000 0
   CNH PARTNERS LLC 463 - 2023-12-31 196,555 $4,000 0
   COWEN AND COMPANY LLC 406 - 2023-12-31 139,803 $3,000 20,254
   Walleye Trading Advisors LLC 1847 - 2023-12-31 114,041 $2,000 0
   MMCAP International Inc. SPC 158 - 2023-12-31 105,950 $2,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 395 - 2023-12-31 31,976 $1,000 0
   WALLEYE TRADING LLC 1552 - 2023-12-31 50,077 $1,000 0
   RG CAPITAL MANAGEMENT LP 161 - 2023-12-31 68,216 $1,000 -56,784
   Sea Otter Advisors LLC 163 - 2023-12-31 12,500 $0 0
   BANK OF AMERICA CORP /DE/ 6333 - 2023-12-31 200 $0 0
   CLEAR STREET LLC 714 - 2023-12-31 11,499 $0 100
   IONIC CAPITAL MANAGEMENT LLC 164 *Closed 2023-12-31 0 $0 -367,138
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6252 *Closed 2023-12-31 0 $0 -15,256
   PROEQUITIES INC. 7200 - 2023-12-31 0 $0 0
   CITADEL ADVISORS LLC 6084 - 2023-12-31 11,813 $0 875
   FLOW TRADERS U.S. LLC 1149 - 2023-12-31 24,042 $0 8,181
   UBS Group AG 8580 *New 2023-12-31 2,116 $0 2,116
   SkyView Investment Advisors LLC 569 - 2023-12-31 51,998 $0 51,998
  22 Records found
  1    
  Page 1 of 1
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