Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Pepperlime Health Acquisition Equity Warrant Exp 1st Oct 2026 (PEPLW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 17    2
Total shares held : 
 3,879,504  
% of shares held : 
 43.11%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 -909,385  
% of shares held change : 
   -10.1%  
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 :
2
 103,933
 2.68%
 
Increased Positions :
1
 51,172
 1.32%
 
Unchanged Positions :
11
 3,486,910
 89.88%
 
Decreased Positions :
3
-9,935
-0.26%
 
Closed Positions :
4
-1,054,555
-27.18%
 
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 456 - 2023-12-31 131,615 $1,429,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 266 - 2023-12-31 742,500 $22,000 0
   Shaolin Capital Management LLC 194 - 2023-12-31 623,798 $19,000 0
   POLAR SECURITIES INC. 553 - 2023-12-31 556,896 $17,000 0
   Altium Capital Management LP 45 - 2023-12-31 367,500 $11,000 0
   CALAMOS ADVISORS LLC 561 - 2023-12-31 350,000 $11,000 0
   CNH PARTNERS LLC 397 - 2023-12-31 299,999 $9,000 0
   Periscope Capital Inc. 328 - 2023-12-31 251,200 $8,000 0
   Quarry LP 1128 *New 2023-12-31 240,312 $7,000 240,312
   SABA CAPITAL MANAGEMENT, L.P. 389 - 2023-12-31 144,956 $4,000 0
   Walleye Trading Advisors LLC 1845 *New 2023-12-31 69,288 $2,000 69,288
   WALLEYE TRADING LLC 1530 *New 2023-12-31 34,645 $1,000 34,645
   GTS SECURITIES LLC 1429 - 2023-12-31 37,137 $1,000 -9,679
   Schechter Investment Advisors LLC 598 - 2023-12-31 18,446 $1,000 0
   RG CAPITAL MANAGEMENT LP 205 *Closed 2023-12-31 0 $0 -514,999
   COWEN AND COMPANY LLC *Closed 2024-03-31 0 $0 -235,067
   PROEQUITIES INC. *Closed 2024-03-31 0 $0 0
   CLEAR STREET LLC 701 - 2023-12-31 14,941 $0 -100
   EHP Funds Inc. 188 *Closed 2023-12-31 0 $0 -465,304
   ROBINSON CAPITAL MANAGEMENT LLC 220 - 2023-12-31 1,516 $0 -156
   UBS Group AG 8041 *Closed 2023-12-31 0 $0 -13,444
   CITADEL ADVISORS LLC 6371 *Closed 2023-12-31 0 $0 -60,808
  22 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us