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Get Institutions for : 
Php Ventures Acquisition Rights Exp 1st Jan 2023 (PPHPR)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 21    1
Total shares held : 
 3,109,905  
% of shares held : 
 34.55%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 -172,360  
% of shares held change : 
   -1.92%  
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 :
2
 2,467
 0.08%
 
Unchanged Positions :
16
 2,957,170
 95.09%
 
Decreased Positions :
3
-104,827
-3.37%
 
Closed Positions :
1
-70,000
-2.25%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ATW SPAC MANAGEMENT LLC 43 - 2023-12-31 450,000 $63,000 0
   OWL CREEK ASSET MANAGEMENT, L.P. 34 - 2023-12-31 430,300 $60,000 0
   BOOTHBAY FUND MANAGEMENT LLC 1252 - 2023-12-31 450,000 $43,000 0
   POLAR SECURITIES INC. 485 - 2023-12-31 450,000 $43,000 0
   Yakira Capital Management Inc. 156 - 2023-12-31 330,000 $31,000 0
   CVI Holdings LLC 51 - 2023-12-31 157,117 $22,000 0
   Periscope Capital Inc. 286 - 2023-12-31 179,963 $19,000 0
   CLEAR STREET LLC 254 - 2023-12-31 101,584 $14,000 0
   FIFTH LANE CAPITAL LP 80 - 2024-03-31 100,000 $13,000 0
   Walleye Trading Advisors LLC 1699 - 2023-12-31 86,848 $12,000 0
   COWEN AND COMPANY LLC 327 - 2023-12-31 75,702 $11,000 0
   CNH PARTNERS LLC 390 - 2023-12-31 68,740 $10,000 0
   WHITEBOX ADVISORS LLC 94 - 2023-12-31 55,000 $8,000 0
   WALLEYE TRADING LLC 1396 - 2023-12-31 48,852 $7,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5650 - 2023-12-31 29,123 $4,000 -874
   RIVERNORTH CAPITAL MANAGEMENT, INC. 357 - 2023-12-31 63,064 $3,000 0
   FLOW TRADERS U.S. LLC 725 - 2023-12-31 13,242 $1,000 2,228
   HUDSON BAY CAPITAL MANAGEMENT LP 567 - 2023-12-31 10,025 $1,000 -3,953
   Schonfeld Strategic Advisors LLC 1670 - 2023-12-31 10,000 $1,000 0
   SkyView Investment Advisors LLC 175 *Closed 2023-12-31 0 $0 -70,000
   PROEQUITIES INC. 9759 - 2023-12-31 0 $0 0
   UBS Group AG 8654 - 2023-12-31 345 $0 239
  22 Records found
  1    
  Page 1 of 1
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