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Get Institutions for : 
Multimetaverse Holdings Equity Warrant Exp 04 Jan 2028 (MMVWW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 12    1
Total shares held : 
 733,744  
% of shares held : 
 0.82%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 83,782  
% of shares held change : 
   0.09%  
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
 191,589
 26.11%
 
Increased Positions :
3
 8,040
 1.1%
 
Unchanged Positions :
7
 339,073
 46.21%
 
Decreased Positions :
1
-258
-0.04%
 
Closed Positions :
2
-115,589
-15.75%
 
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 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 1126 - 2023-12-31 120,750 $138,000 0
   SONA ASSET MANAGEMENT (US) LLC - 2023-09-30 199,979 $8,000 79,992
   OWL CREEK ASSET MANAGEMENT, L.P. 45 *New 2023-12-31 191,589 $6,000 191,589
   RIVERNORTH CAPITAL MANAGEMENT, INC. 358 - 2023-12-31 85,850 $3,000 0
   Ayrton Capital LLC - 2023-09-30 75,000 $3,000 0
   Ground Swell Capital LLC 65 - 2023-12-31 145,997 $3,000 200
   WOLVERINE ASSET MANAGEMENT LLC - 2023-12-31 51,549 $2,000 6,396
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. - 2023-12-31 53,653 $2,000 0
   Walleye Trading Advisors LLC 1884 - 2023-12-31 34,682 $1,000 0
   EQUITEC PROPRIETARY MARKETS LLC - 2023-12-31 22,138 $1,000 0
   WALLEYE TRADING LLC 1551 - 2023-12-31 22,000 $1,000 0
   ATW SPAC MANAGEMENT LLC 103 *Closed 2023-12-31 0 $0 -100,000
   PROEQUITIES INC. 4330 - 2023-12-31 0 $0 0
   UBS Group AG - 2023-12-31 1,500 $0 1,444
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6491 *Closed 2023-12-31 0 $0 -15,589
   CLEAR STREET LLC 809 - 2023-12-31 4,036 $0 -258
  16 Records found
  1    
  Page 1 of 1
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