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Noble Rock Acquisition Equity Warrant Exp 31 Jan 2028 (NRACW) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
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47  1 |
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Total
shares held :
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4,270,131 |
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% of shares
held :
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4.74% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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-5 |
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Amount
of shares held :
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-212,566 |
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% of shares
held change :
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-0.24% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Segantii Capital Management Ltd |
62 |
- |
2023-12-31 |
50,000 |
$541,000 |
0 |
|
| NOMURA HOLDINGS INC |
1015 |
- |
2023-12-31 |
326,999 |
$10,000 |
0 |
|
| Periscope Capital Inc. |
344 |
- |
2023-12-31 |
383,100 |
$6,000 |
50,600 |
|
| POLAR SECURITIES INC. |
622 |
- |
2023-12-31 |
458,471 |
$5,000 |
0 |
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| ARISTEIA CAPITAL LLC |
158 |
- |
2023-12-31 |
333,333 |
$5,000 |
0 |
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| Exos TFP Holdings LLC |
120 |
- |
2023-12-31 |
285,000 |
$3,000 |
0 |
|
| Spartan Fund Management Inc. |
77 |
- |
2024-03-31 |
68,333 |
$2,000 |
0 |
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| Q GLOBAL ADVISORS, LLC |
92 |
- |
2023-12-31 |
189,102 |
$2,000 |
0 |
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| COWEN AND COMPANY LLC |
427 |
- |
2023-12-31 |
183,556 |
$2,000 |
43,725 |
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| TACONIC CAPITAL ADVISORS LP |
91 |
- |
2023-12-31 |
187,321 |
$2,000 |
0 |
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| RG CAPITAL MANAGEMENT LP |
144 |
- |
2023-12-31 |
125,792 |
$2,000 |
-100,000 |
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| EHP Funds Inc. |
175 |
- |
2023-12-31 |
105,840 |
$2,000 |
-79,152 |
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| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
929 |
- |
2023-12-31 |
112,500 |
$2,000 |
0 |
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| DG Capital Management LLC |
18 |
- |
2023-12-31 |
92,734 |
$1,000 |
0 |
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| Centiva Capital LP |
1159 |
- |
2023-12-31 |
62,519 |
$1,000 |
0 |
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| Meteora Capital LLC |
263 |
- |
2023-12-31 |
71,044 |
$1,000 |
0 |
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| Vestcor Investment Management Corp |
1215 |
- |
2023-12-31 |
59,999 |
$1,000 |
0 |
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| JANE STREET GROUP LLC |
5376 |
- |
2023-12-31 |
62,192 |
$1,000 |
0 |
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| CITADEL ADVISORS LLC |
5509 |
- |
2023-12-31 |
95,762 |
$1,000 |
-8,400 |
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| TENOR CAPITAL MANAGEMENT CO LP |
163 |
- |
2023-12-31 |
66,666 |
$1,000 |
0 |
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| CNH PARTNERS LLC |
525 |
- |
2023-12-31 |
50,000 |
$1,000 |
0 |
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| D E SHAW & CO INC |
2854 |
- |
2023-12-31 |
103,336 |
$1,000 |
0 |
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| KIM LLC |
276 |
- |
2023-12-31 |
33,333 |
$1,000 |
0 |
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| PICTON MAHONEY ASSET MANAGEMENT |
401 |
- |
2023-12-31 |
49,999 |
$1,000 |
0 |
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| CLEAR STREET LLC |
528 |
- |
2023-12-31 |
134,733 |
$1,000 |
0 |
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| Shaolin Capital Management LLC |
313 |
- |
2023-12-31 |
101,157 |
$1,000 |
0 |
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| MOORE CAPITAL MANAGEMENT, LP |
353 |
- |
2023-12-31 |
66,666 |
$1,000 |
0 |
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| Schonfeld Strategic Advisors LLC |
1709 |
- |
2023-12-31 |
19,500 |
$0 |
0 |
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| GABELLI FUNDS LLC |
1052 |
- |
2023-12-31 |
10,326 |
$0 |
0 |
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| RIVERNORTH CAPITAL MANAGEMENT, INC. |
437 |
- |
2023-12-31 |
48,339 |
$0 |
0 |
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| CONTEXT CAPITAL MANAGEMENT LLC |
128 |
- |
2023-12-31 |
18,166 |
$0 |
0 |
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| PROEQUITIES INC. |
4136 |
- |
2023-12-31 |
0 |
$0 |
0 |
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| GABELLI SECURITIES INC |
240 |
- |
2023-12-31 |
12,566 |
$0 |
0 |
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| HUDSON BAY CAPITAL MANAGEMENT LP |
611 |
- |
2023-12-31 |
10,900 |
$0 |
0 |
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| BANK OF AMERICA CORP /DE/ |
6367 |
- |
2023-12-31 |
101 |
$0 |
-100 |
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| Walleye Trading Advisors LLC |
2131 |
- |
2023-12-31 |
23,096 |
$0 |
0 |
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| Atalaya Capital Management LP |
117 |
- |
2023-12-31 |
33,333 |
$0 |
0 |
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| HRT FINANCIAL LLC |
2657 |
- |
2023-12-31 |
17,194 |
$0 |
-630 |
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| ROBINSON CAPITAL MANAGEMENT LLC |
223 |
- |
2023-12-31 |
83 |
$0 |
0 |
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| LMR Partners LLP |
695 |
- |
2023-12-31 |
16,666 |
$0 |
0 |
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| Phoenix Holdings Ltd. |
357 |
- |
2023-12-31 |
50,000 |
$0 |
0 |
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| CANTOR FITZGERALD L. P. |
496 |
- |
2023-12-31 |
48,807 |
$0 |
0 |
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| WHITEBOX ADVISORS LLC |
248 |
- |
2023-12-31 |
20,116 |
$0 |
0 |
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| GOLDMAN SACHS GROUP INC/ |
4888 |
- |
2023-12-31 |
49,184 |
$0 |
0 |
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| ANCORA ADVISORS, LLC |
1771 |
- |
2023-12-31 |
17,542 |
$0 |
0 |
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| UBS Group AG |
8622 |
- |
2023-12-31 |
1,666 |
$0 |
-43,609 |
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| Cubist Systematic Strategies LLC |
2530 |
- |
2023-12-31 |
13,059 |
$0 |
0 |
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| HGC Investment Management Inc. |
107 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,000 |
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48 Records found
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1
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