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Get Institutions for : 
Mercury Ecommerce Acquisition Equity Warrants Exp 27th July 2026 (MEACW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 23    5
Total shares held : 
 5,789,891  
% of shares held : 
 6.43%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -6  
Amount of shares held : 
 192,122  
% of shares held change : 
   0.21%  
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 :
3
 1,786,576
 30.86%
 
Unchanged Positions :
16
 3,450,227
 59.59%
 
Decreased Positions :
4
-210,893
-3.64%
 
Closed Positions :
5
-1,383,561
-23.9%
 
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
   Meteora Capital LLC 182 - 2023-12-31 1,730,986 $130,000 1,512,323
   BOOTHBAY FUND MANAGEMENT LLC 1150 - 2023-12-31 10,305 $109,000 0
   FARALLON CAPITAL MANAGEMENT LLC 117 - 2023-12-31 866,250 $65,000 0
   POLAR SECURITIES INC. 476 - 2023-12-31 649,762 $49,000 0
   Periscope Capital Inc. 208 - 2023-12-31 551,400 $41,000 0
   BNP PARIBAS ARBITRAGE SA 2817 - 2023-12-31 288,115 $22,000 0
   CLEAR STREET LLC 213 - 2023-12-31 279,298 $21,000 272,865
   EHP Funds Inc. 136 - 2023-12-31 262,047 $20,000 0
   CALAMOS ADVISORS LLC 536 - 2023-12-31 250,000 $19,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 278 - 2023-12-31 218,750 $16,000 0
   Shaolin Capital Management LLC 219 - 2023-12-31 150,641 $11,000 -50,000
   WHITEBOX ADVISORS LLC 88 - 2023-12-31 125,000 $9,000 0
   UBS OCONNOR LLC 365 - 2023-12-31 80,900 $7,000 -36,363
   Telemetry Investments L.L.C. 114 - 2022-12-31 115,900 $6,000 0
   Walleye Trading Advisors LLC 1761 - 2023-12-31 73,753 $6,000 0
   CITADEL ADVISORS LLC 5429 - 2023-12-31 49,246 $4,000 -11,500
   D E SHAW & CO INC 2814 - 2023-12-31 46,316 $3,000 0
   COWEN AND COMPANY LLC 407 - 2023-12-31 35,000 $3,000 -113,030
   Q GLOBAL ADVISORS, LLC 88 - 2023-12-31 35,426 $3,000 0
   WALLEYE TRADING LLC 1470 - 2023-12-31 40,950 $3,000 0
   FLOW TRADERS U.S. LLC 726 - 2023-12-31 13,593 $1,000 1,388
   ANCORA ADVISORS, LLC 1509 - 2023-12-31 8,403 $1,000 0
   Kepos Capital LP 259 *Closed 2023-12-31 0 $0 -150,000
   PROEQUITIES INC. 6721 - 2023-12-31 0 $0 0
   Inscription Capital LLC 254 *Closed 2024-03-31 0 $0 -23,750
   Segantii Capital Management Ltd 135 *Closed 2023-12-31 0 $0 -125,000
   TWO SIGMA SECURITIES LLC 1969 *Closed 2023-12-31 0 $0 -10,780
   RG CAPITAL MANAGEMENT LP 421 *Closed 2023-12-31 0 $0 -259,891
   CASTLE CREEK ARBITRAGE LLC 198 *Closed 2023-12-31 0 $0 -837,890
  29 Records found
  1    
  Page 1 of 1
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