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Get Institutions for : 
Noco Noco Equity Warrant Exp 25 August 2028 (NCNCW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 16    1
Total shares held : 
 1,837,230  
% of shares held : 
 20.41%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 204,951  
% of shares held change : 
   2.28%  
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
 18,795
 1.02%
 
Increased Positions :
5
 642,992
 35%
 
Unchanged Positions :
5
 757,962
 41.26%
 
Decreased Positions :
5
-144,708
-7.88%
 
Closed Positions :
2
-312,128
-16.99%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  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 1256 - 2023-12-31 222,749 $41,000 222,749
   Walleye Trading Advisors LLC 1865 - 2023-12-31 224,912 $2,000 0
   Yakira Capital Management Inc. 265 - 2023-12-31 63,800 $1,000 0
   Meteora Capital LLC 254 - 2023-12-31 130,235 $1,000 130,235
   COWEN AND COMPANY LLC 483 - 2024-03-31 87,809 $1,000 -100
   CVI Holdings LLC 108 - 2024-03-31 124,800 $1,000 -200
   HUDSON BAY CAPITAL MANAGEMENT LP 568 - 2023-12-31 195,750 $1,000 0
   WALLEYE TRADING LLC 1546 - 2023-12-31 126,546 $1,000 126,546
   D E SHAW & CO INC 2852 - 2023-12-31 148,500 $1,000 0
   CLEAR STREET LLC 532 - 2023-12-31 156,821 $1,000 -5,000
   Cubist Systematic Strategies LLC 2046 - 2023-12-31 146,045 $1,000 146,045
   K2 PRINCIPAL FUND L.P. 121 - 2023-12-31 111,090 $1,000 -123,343
   RG CAPITAL MANAGEMENT LP 170 *Closed 2023-12-31 0 $0 -89,379
   ATW SPAC MANAGEMENT LLC 82 *Closed 2023-12-31 0 $0 -222,749
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5389 *Closed 2024-03-31 0 $0 -18,795
   WOLVERINE ASSET MANAGEMENT LLC - 2023-12-31 36,468 $0 -5,150
   PROEQUITIES INC. 6151 *New 2024-03-31 0 $0 0
   CNH PARTNERS LLC 609 - 2023-12-31 25,193 $0 -11,115
   CITADEL ADVISORS LLC 6345 - 2023-12-31 17,417 $0 17,417
  19 Records found
  1    
  Page 1 of 1
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