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Php Ventures Acquisition Equity Warrants Exp 1st Jan 2023 (PPHPW) |
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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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20  0 |
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Total
shares held :
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1,656,140 |
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% of shares
held :
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18.4% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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 -1 |
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Amount
of shares held :
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-257,778 |
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% of shares
held change :
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-2.86% |
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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 |
  BOOTHBAY FUND MANAGEMENT LLC |
452 |
- |
2023-12-31 |
130,000 |
$1,442,000 |
0 |
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| COWEN AND COMPANY LLC |
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- |
2024-03-31 |
547,006 |
$13,000 |
0 |
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| Periscope Capital Inc. |
379 |
- |
2023-12-31 |
200,000 |
$2,000 |
0 |
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| Yakira Capital Management Inc. |
251 |
- |
2023-12-31 |
164,999 |
$2,000 |
0 |
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| POLAR SECURITIES INC. |
649 |
- |
2023-12-31 |
169,880 |
$2,000 |
0 |
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| SONA ASSET MANAGEMENT (US) LLC |
68 |
- |
2023-09-30 |
31,600 |
$2,000 |
12,640 |
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| EHP Funds Inc. |
185 |
- |
2023-12-31 |
80,920 |
$1,000 |
-207,130 |
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| RIVERNORTH CAPITAL MANAGEMENT, INC. |
432 |
- |
2023-12-31 |
31,532 |
$0 |
0 |
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| ATW SPAC MANAGEMENT LLC |
107 |
*Closed |
2023-12-31 |
0 |
$0 |
-125,000 |
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| PROEQUITIES INC. |
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- |
2024-03-31 |
0 |
$0 |
0 |
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| WALLEYE TRADING LLC |
1665 |
- |
2023-12-31 |
24,300 |
$0 |
0 |
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| CLEAR STREET LLC |
691 |
*New |
2023-12-31 |
100 |
$0 |
100 |
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| FLOW TRADERS U.S. LLC |
953 |
- |
2023-12-31 |
22,320 |
$0 |
5,824 |
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| HUDSON BAY CAPITAL MANAGEMENT LP |
612 |
- |
2023-12-31 |
70,191 |
$0 |
-49,485 |
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| CVI Holdings LLC |
169 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,138 |
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| HGC Investment Management Inc. |
62 |
- |
2023-12-31 |
50,000 |
$0 |
0 |
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| BANK OF AMERICA CORP /DE/ |
6685 |
*New |
2023-12-31 |
200 |
$0 |
200 |
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| WHITEBOX ADVISORS LLC |
251 |
- |
2023-12-31 |
14,198 |
$0 |
0 |
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| CNH PARTNERS LLC |
675 |
- |
2023-12-31 |
34,370 |
$0 |
0 |
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| Walleye Trading Advisors LLC |
2330 |
- |
2023-12-31 |
43,200 |
$0 |
0 |
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| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6598 |
- |
2023-12-31 |
18,224 |
$0 |
-38,879 |
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| HRT FINANCIAL LLC |
2950 |
- |
2023-12-31 |
19,700 |
$0 |
0 |
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| SkyView Investment Advisors LLC |
583 |
- |
2023-12-31 |
35,000 |
$0 |
0 |
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23 Records found
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1
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