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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 42 - 2024-03-31 450,000 $60,000 0
   BOOTHBAY FUND MANAGEMENT LLC 1181 - 2024-03-31 450,000 $59,000 0
   POLAR SECURITIES INC. 490 - 2024-03-31 450,000 $59,000 0
   OWL CREEK ASSET MANAGEMENT, L.P. 34 - 2024-03-31 430,300 $57,000 0
   Yakira Capital Management Inc. 138 - 2024-03-31 330,000 $43,000 0
   Periscope Capital Inc. 218 - 2024-03-31 179,963 $24,000 0
   CVI Holdings LLC 50 - 2024-03-31 157,117 $21,000 0
   CLEAR STREET LLC 275 - 2024-03-31 101,584 $14,000 0
   FIFTH LANE CAPITAL LP 80 - 2024-03-31 100,000 $13,000 0
   Walleye Trading Advisors LLC 2200 - 2024-03-31 86,848 $12,000 0
   COWEN AND COMPANY LLC 386 - 2024-03-31 75,702 $10,000 0
   CNH PARTNERS LLC 367 - 2024-03-31 68,740 $9,000 0
   WALLEYE TRADING LLC 1295 - 2024-03-31 48,852 $7,000 0
   WHITEBOX ADVISORS LLC 124 - 2024-03-31 55,000 $7,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 310 - 2024-03-31 63,064 $6,000 0
   Schonfeld Strategic Advisors LLC 1783 - 2024-03-31 10,000 $1,000 0
   HUDSON BAY CAPITAL MANAGEMENT LP 569 - 2024-03-31 10,025 $1,000 0
   PROEQUITIES INC. 3537 - 2024-03-31 0 $0 0
  18 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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