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Get Institutions for : 
Oceantech Acquisitions I Equity Warrant Exp 12 May 2026 (OTECW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 30    1
Total shares held : 
 4,768,934  
% of shares held : 
 52.99%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -7  
Amount of shares held : 
 -643,882  
% of shares held change : 
   -7.15%  
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 :
1
 100
 0%
 
Unchanged Positions :
22
 3,231,605
 67.76%
 
Decreased Positions :
7
-504,482
-10.58%
 
Closed Positions :
1
-139,500
-2.93%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BOOTHBAY FUND MANAGEMENT LLC 428 - 2023-12-31 139,500 $1,591,000 0
   LMR Partners LLP 478 - 2023-12-31 495,000 $12,000 0
   EHP Funds Inc. 146 - 2023-12-31 384,363 $9,000 -361,954
   Yakira Capital Management Inc. 195 - 2023-12-31 325,000 $8,000 0
   Shaolin Capital Management LLC 257 - 2023-12-31 294,699 $7,000 0
   POLAR SECURITIES INC. 602 - 2023-12-31 283,278 $7,000 0
   CNH PARTNERS LLC 440 - 2023-12-31 256,310 $6,000 0
   Walleye Trading Advisors LLC 1777 - 2023-12-31 198,852 $5,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 335 - 2023-12-31 196,617 $4,000 0
   CONTEXT CAPITAL MANAGEMENT LLC 75 - 2024-03-31 411,595 $4,000 0
   Ayrton Capital LLC 45 - 2023-09-30 125,000 $3,000 0
   WALLEYE TRADING LLC 1461 - 2023-12-31 112,248 $3,000 0
   GABELLI FUNDS LLC 1027 - 2023-12-31 91,700 $2,000 -15,200
   GABELLI SECURITIES INC 208 - 2023-12-31 93,100 $2,000 0
   CASPIAN CAPITAL LP 5 - 2023-12-31 100,000 $2,000 0
   Schonfeld Strategic Advisors LLC 1643 - 2023-12-31 40,000 $1,000 0
   EQUITEC PROPRIETARY MARKETS LLC 54 - 2023-12-31 63,700 $1,000 0
   CITADEL ADVISORS LLC 5491 - 2023-12-31 25,878 $1,000 100
   Hunting Hill Global Capital LLC 76 - 2023-12-31 28,375 $1,000 0
   Meteora Capital LLC 262 - 2023-12-31 32,000 $1,000 0
   TWO SIGMA SECURITIES LLC 1354 - 2023-12-31 32,140 $1,000 -7,159
   Sea Otter Advisors LLC 138 - 2023-12-31 50,000 $1,000 0
   ATW SPAC MANAGEMENT LLC 105 *Closed 2023-12-31 0 $0 -139,500
   PROEQUITIES INC. 3273 *Closed 2024-03-31 0 $0 0
   FLOW TRADERS U.S. LLC 957 - 2023-12-31 18,408 $0 -1,418
   COWEN AND COMPANY LLC 618 *Closed 2024-03-31 0 $0 -602,103
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6115 *Closed 2024-03-31 0 $0 -15,647
   WOLVERINE ASSET MANAGEMENT LLC 1190 - 2023-12-31 2,632 $0 0
   CLEAR STREET LLC 821 - 2023-12-31 8,400 $0 0
   CALAMOS ADVISORS LLC 739 *Closed 2024-03-31 0 $0 -100,000
   CVI Holdings LLC 150 *Closed 2024-03-31 0 $0 -367,090
   VIRTU FINANCIAL LLC 2133 - 2023-12-31 20,080 $0 800
   BANK OF AMERICA CORP /DE/ 7001 - 2023-12-31 299 $0 0
  33 Records found
  1    
  Page 1 of 1
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