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Get Institutions for : 
Mobix Labs Equity Warrants Exp 21st Dec 2028 (MOBXW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 24    1
Total shares held : 
2,907,982  
% of shares held : 
32.31%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
-96,586  
% of shares held change : 
  -1.07%  
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 :
8
 380,641
 13.09%
 
Increased Positions :
2
 178,526
 6.14%
 
Unchanged Positions :
10
 1,312,805
 45.14%
 
Decreased Positions :
4
-381,338
-13.11%
 
Closed Positions :
7
-274,415
-9.44%
 
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
   Arena Capital Advisors LLC- CA 20 - 2023-12-31 375,000 $26,325,000 0
   POLAR SECURITIES INC. 495 - 2023-12-31 528,318 $37,000 78,318
   Periscope Capital Inc. 260 - 2023-12-31 352,677 $25,000 100,208
   Shaolin Capital Management LLC 187 - 2023-12-31 312,244 $22,000 0
   CLEAR STREET LLC 244 *New 2023-12-31 224,854 $16,000 224,854
   RIVERNORTH CAPITAL MANAGEMENT, INC. 291 - 2023-12-31 150,000 $11,000 0
   Altium Capital Management LP 47 - 2023-12-31 150,000 $11,000 0
   CNH PARTNERS LLC 396 - 2023-12-31 124,759 $9,000 -21,787
   K2 PRINCIPAL FUND L.P. 101 - 2023-12-31 109,163 $8,000 -138,347
   Walleye Trading Advisors LLC 1740 - 2023-12-31 95,830 $7,000 0
   WHITEBOX ADVISORS LLC 99 - 2023-12-31 100,000 $7,000 0
   PARALLAX VOLATILITY ADVISERS, LLC 510 *New 2023-12-31 102,500 $7,000 102,500
   EHP Funds Inc. 156 - 2023-12-31 79,310 $6,000 -216,750
   Aristides Capital LLC 250 - 2023-12-31 75,000 $5,000 0
   Vanguard Capital Wealth Advisors 153 - 2024-03-31 20,000 $4,000 10,000
   UBS Group AG *New 2023-12-31 22,620 $2,000 22,620
   WALLEYE TRADING LLC 1483 - 2023-12-31 29,232 $2,000 0
   Ayrton Capital LLC 58 - 2023-09-30 37,500 $1,000 0
   TWO SIGMA SECURITIES LLC 1351 - 2023-12-31 20,309 $1,000 -4,454
   FLOW TRADERS U.S. LLC 740 *New 2023-12-31 18,047 $1,000 18,047
   WOLVERINE ASSET MANAGEMENT LLC 1001 *Closed 2023-12-31 0 $0 -1,847
   Schonfeld Strategic Advisors LLC 1706 *Closed 2023-12-31 0 $0 -36,246
   TOWER RESEARCH CAPITAL LLC 5607 *New 2023-12-31 73 $0 73
   ANCORA ADVISORS, LLC 1573 - 2023-12-31 6,325 $0 0
   UBS Group AG 7504 *Closed 2023-12-31 0 $0 -40,631
   BANK OF AMERICA CORP /DE/ 6481 *New 2023-12-31 100 $0 100
   WOLVERINE ASSET MANAGEMENT LLC *New 2023-12-31 2,447 $0 2,447
   RG CAPITAL MANAGEMENT LP 270 *Closed 2023-12-31 0 $0 -150,000
   PROEQUITIES INC. 7711 *Closed 2023-12-31 0 $0 0
   CVI Holdings LLC 184 *Closed 2023-12-31 0 $0 -28,903
   D E SHAW & CO INC 2963 *Closed 2023-12-31 0 $0 -16,788
   Lynwood Capital Management Inc. 81 - 2023-12-31 19,174 $0 0

  32 Records found
  1    
  Page 1 of 1
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