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Get Institutions for : 
Quetta Acquisition Corp (QETA)  
$10.25 0.00 (0.00%) as of 4:30 Wed 5/1


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 28    27
Total shares held : 
4,859,081  
% of shares held : 
54.6%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  27  
Amount of shares held : 
4,836,081  
% of shares held change : 
  54.34%  
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 :
27
 4,836,081
 99.53%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
1
 23,000
 0.47%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
0
0
0%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  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
   Cohanzick Management LLC 33 *New 2023-12-31 29,000 $292,900,000 29,000
   Schechter Investment Advisors LLC *New 2023-12-31 639,214 $6,462,000 639,214
   BOOTHBAY FUND MANAGEMENT LLC 137 *New 2023-12-31 523,488 $5,292,000 523,488
   ATW SPAC MANAGEMENT LLC 1 *New 2023-12-31 523,488 $5,292,000 523,488
   HGC Investment Management Inc. 21 *New 2023-12-31 360,000 $3,640,000 360,000
   CNH PARTNERS LLC 112 *New 2023-12-31 337,611 $3,410,000 337,611
   Wealthspring Capital LLC 8 - 2024-03-31 327,721 $3,336,000 -7,461
   MANGROVE PARTNERS 92 *New 2023-12-31 296,352 $2,996,000 296,352
   BROOKLYN CAPITAL MANAGEMENT LLC 35 *New 2023-12-31 282,938 $2,861,000 282,938
   D E SHAW & CO INC 1524 *New 2023-12-31 230,000 $2,323,000 230,000
   Walleye Trading Advisors LLC 580 *New 2023-12-31 192,000 $1,939,000 192,000
   TWO SIGMA INVESTMENTS LLC 1684 *New 2023-12-31 150,000 $1,517,000 150,000
   HUDSON BAY CAPITAL MANAGEMENT LP 394 *New 2023-12-31 149,900 $1,514,000 149,900
   VERITION FUND MANAGEGMENT LLC 673 *New 2023-12-31 135,700 $1,371,000 135,700
   Sage Rock Capital Management LP 6 *New 2023-12-31 124,900 $1,263,000 124,900
   WALLEYE TRADING LLC 552 *New 2023-12-31 108,000 $1,091,000 108,000
   RIVERNORTH CAPITAL MANAGEMENT, INC. 201 *New 2023-12-31 99,980 $1,011,000 99,980
   POLAR SECURITIES INC. 372 *New 2023-12-31 100,000 $1,011,000 100,000
   Warberg Asset Management LLC *New 2023-12-31 68,700 $695,000 68,700
   FIR TREE INC 127 *New 2023-12-31 45,000 $455,000 45,000
   Centiva Capital LP 733 *New 2023-12-31 30,000 $303,000 30,000
   COWEN AND COMPANY LLC *New 2023-12-31 23,847 $241,000 23,847
   VIRTU FINANCIAL LLC 764 *New 2023-12-31 21,614 $218,000 21,614
   TrueMark Investments LLC 58 - 2024-03-31 19,934 $203,000 -3,066
   CAPTRUST FINANCIAL ADVISORS 2395 *New 2023-12-31 19,657 $199,000 19,657
   CONDOR CAPITAL MANAGEMENT 180 *New 2023-12-31 18,410 $186,000 18,410
   CLEAR STREET LLC 104 *New 2023-12-31 8,904 $90,000 8,904
   DEUTSCHE BANK AG 3356 *New 2023-12-31 3,000 $30,000 3,000
   UBS Group AG *New 2023-12-31 810 $8,000 810

  29 Records found
  1    
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