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Get Institutions for : 
Nocturne Acquisition Rights (MBTCR)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 25    2
Total shares held : 
 6,285,191  
% of shares held : 
 6.98%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -7  
Amount of shares held : 
 -403,361  
% of shares held change : 
   -0.45%  
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
 241,178
 3.84%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
19
 5,785,062
 92.04%
 
Decreased Positions :
5
-37,287
-0.59%
 
Closed Positions :
3
-607,252
-9.66%
 
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
   MMCAP International Inc. SPC 39 - 2023-12-31 900,000 $175,000 0
   OWL CREEK ASSET MANAGEMENT, L.P. 32 - 2023-12-31 826,981 $136,000 0
   POLAR SECURITIES INC. 438 - 2023-12-31 800,000 $132,000 0
   Periscope Capital Inc. 166 - 2023-12-31 640,900 $106,000 0
   BOOTHBAY FUND MANAGEMENT LLC 1162 - 2023-12-31 595,265 $98,000 0
   ATW SPAC MANAGEMENT LLC 35 - 2023-12-31 595,265 $98,000 0
   Altium Capital Management LP 41 - 2023-12-31 500,000 $82,000 0
   Shaolin Capital Management LLC 132 - 2023-12-31 398,219 $66,000 0
   HIGHBRIDGE CAPITAL MANAGEMENT LLC 43 *New 2023-12-31 241,178 $40,000 241,178
   Sea Otter Advisors LLC 78 - 2023-12-31 201,688 $33,000 0
   CLEAR STREET LLC 171 - 2023-12-31 192,997 $32,000 -500
   RIVERNORTH CAPITAL MANAGEMENT, INC. 261 - 2023-12-31 150,000 $24,000 0
   BROOKLYN CAPITAL MANAGEMENT LLC 112 - 2023-12-31 75,000 $12,000 0
   FIFTH LANE CAPITAL LP 62 - 2023-12-31 28,700 $5,000 -28,700
   Walleye Trading Advisors LLC 1786 - 2023-12-31 22,261 $4,000 0
   JANE STREET GROUP LLC 5328 - 2023-12-31 25,971 $4,000 -1,787
   GABELLI FUNDS LLC 1028 - 2023-12-31 13,477 $2,000 0
   Meteora Capital LLC 238 - 2023-12-31 12,000 $2,000 0
   GABELLI SECURITIES INC 210 - 2023-12-31 14,200 $2,000 0
   FLOW TRADERS U.S. LLC 701 - 2023-12-31 10,750 $2,000 -2,956
   WALLEYE TRADING LLC 1492 - 2023-12-31 14,841 $2,000 0
   TWO SIGMA SECURITIES LLC 1347 - 2023-12-31 11,260 $2,000 0
   MILLENNIUM MANAGEMENT LLC 3912 - 2023-12-31 13,705 $2,000 0
   PROEQUITIES INC. 7304 - 2023-12-31 0 $0 0
   UBS Group AG 7922 *Closed 2023-12-31 0 $0 -1,228
   SkyView Investment Advisors LLC 373 *Closed 2023-12-31 0 $0 -210,503
   WOLVERINE ASSET MANAGEMENT LLC 1308 - 2023-12-31 533 $0 -3,344
  27 Records found
  1    
  Page 1 of 1
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