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Get Institutions for : 
Near Intelligence Equity Warrant (NIRWQ)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 3    15
Total shares held : 
41,445  
% of shares held : 
0.46%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -16  
Amount of shares held : 
-2,742,962  
% of shares held change : 
  -30.48%  
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 :
0
 0
 0%
 
Unchanged Positions :
2
 14,486
 34.95%
 
Decreased Positions :
1
-182
-0.44%
 
Closed Positions :
15
-2,742,780
-6617.88%
 
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
   Telemetry Investments L.L.C. 109 - 2022-12-31 119,512 $10,000 0
   SONA ASSET MANAGEMENT (US) LLC - 2023-09-30 138,701 $3,000 55,480
   BLOOM TREE PARTNERS, LLC - 2023-06-30 14,704 $2,000 -1,700
   HUDSON BAY CAPITAL MANAGEMENT LP 577 *Closed 2023-12-31 0 $0 -14,870
   RIVERNORTH CAPITAL MANAGEMENT, INC. 442 - 2023-12-31 14,486 $0 0
   TENOR CAPITAL MANAGEMENT CO LP 188 *Closed 2023-12-31 0 $0 -25,000
   Periscope Capital Inc. 466 *Closed 2023-12-31 0 $0 -149,452
   Shaolin Capital Management LLC 381 *Closed 2023-12-31 0 $0 -141,707
   PROEQUITIES INC. 5575 - 2023-12-31 0 $0 0
   CLEAR STREET LLC 737 - 2023-12-31 26,959 $0 -182
   MMCAP International Inc. SPC 187 *Closed 2023-12-31 0 $0 -74,100
   SABA CAPITAL MANAGEMENT, L.P. 512 *Closed 2023-12-31 0 $0 -69,483
   POLAR SECURITIES INC. 822 *Closed 2023-12-31 0 $0 -1,530,000
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1177 *Closed 2023-12-31 0 $0 -162,500
   WESTCHESTER CAPITAL MANAGEMENT, LLC 268 *Closed 2023-12-31 0 $0 -50,000
   D E SHAW & CO INC 3185 *Closed 2023-12-31 0 $0 -125,000
   MOORE CAPITAL MANAGEMENT, LP 485 *Closed 2023-12-31 0 $0 -100,000
   Antara Capital LP 33 *Closed 2023-12-31 0 $0 -46,000
   WALLEYE TRADING LLC 2058 *Closed 2023-12-31 0 $0 -38,472
   Walleye Trading Advisors LLC 2668 *Closed 2023-12-31 0 $0 -68,396
   PEAK6 Investments LLC 1457 *Closed 2023-12-31 0 $0 -147,800

  21 Records found
  1    
  Page 1 of 1
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