Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Presto Automation Equity Warrant Exp 30th Sep 2025 (PRSTW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 23    1
Total shares held : 
 4,568,626  
% of shares held : 
 5.08%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 -11,409  
% of shares held change : 
   -0.01%  
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
 225,201
 4.93%
 
Increased Positions :
2
 38,300
 0.84%
 
Unchanged Positions :
15
 3,778,034
 82.7%
 
Decreased Positions :
4
-39,569
-0.87%
 
Closed Positions :
1
-235,341
-5.15%
 
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
   MMCAP International Inc. SPC 90 - 2023-12-31 1,065,587 $19,000 0
   LINDEN ADVISORS LLC 86 - 2023-12-31 547,327 $10,000 0
   Silver Rock Financial LP 14 - 2023-12-31 500,000 $9,000 0
   GABELLI FUNDS LLC 1019 - 2023-12-31 376,312 $7,000 0
   LMR Partners LLP 501 - 2023-12-31 400,000 $7,000 0
   GABELLI SECURITIES INC 202 - 2023-12-31 301,100 $5,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 334 - 2023-12-31 186,232 $4,000 0
   COWEN AND COMPANY LLC 397 - 2023-12-31 224,820 $4,000 35,900
   Corbin Capital Partners L.P. 35 *New 2023-12-31 190,909 $3,000 190,909
   CLEAR STREET LLC 418 - 2023-12-31 182,789 $3,000 -100
   Shaolin Capital Management LLC 298 - 2023-12-31 115,350 $2,000 -34,650
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 795 - 2023-12-31 107,842 $2,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5687 *New 2023-12-31 34,292 $1,000 34,292
   Walleye Trading Advisors LLC 1902 - 2023-12-31 79,915 $1,000 0
   HRT FINANCIAL LLC 1981 - 2023-12-31 88,486 $1,000 0
   JANE STREET GROUP LLC 5382 - 2023-12-31 30,149 $1,000 -1,209
   WALLEYE TRADING LLC 1594 - 2023-12-31 53,277 $1,000 0
   SkyView Investment Advisors LLC 127 - 2023-12-31 57,004 $1,000 0
   RG CAPITAL MANAGEMENT LP 173 *Closed 2023-12-31 0 $0 -235,341
   EQUITEC PROPRIETARY MARKETS LLC 65 - 2023-12-31 1,600 $0 0
   Skaana Management L.P. 48 - 2023-12-31 13,352 $0 0
   VIRTU FINANCIAL LLC 1635 *Closed 2023-12-31 0 $0 -26,517
   UBS Group AG 7689 - 2023-12-31 2,400 $0 2,400
   WOLVERINE ASSET MANAGEMENT LLC 1159 - 2023-12-31 9,883 $0 -3,610
   PROEQUITIES INC. 9232 - 2023-12-31 0 $0 0
  25 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