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Get Institutions for : 
Quantum Fintech Acquisition Corp (QFTA)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 14    6
Total shares held : 
3,541,650  
% of shares held : 
0%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -7  
Amount of shares held : 
-1,398,212  
% of shares held change : 
0%  
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 :
1
 112,033
 3.16%
 
Increased Positions :
1
 66,379
 1.87%
 
Unchanged Positions :
10
 3,118,635
 88.06%
 
Decreased Positions :
2
-239,616
-6.77%
 
Closed Positions :
7
-1,337,008
-37.75%
 
Guru Positions :
0
 0%
 

  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
   Cable Car Capital LLC 1 - 2023-12-31 2,351,800 $25,446,000 0
   GABELLI SECURITIES INC 53 - 2023-12-31 225,000 $2,414,000 0
   Crystalline Management Inc. 6 - 2023-12-31 178,124 $1,911,000 0
   Atlas Merchant Capital LLC 43 - 2023-12-31 156,734 $1,677,000 0
   Periscope Capital Inc. 106 - 2023-12-31 150,108 $1,611,000 -145,208
   Vivaldi Asset Management LLC 108 *New 2023-12-31 112,033 $1,202,000 112,033
   RIVERNORTH CAPITAL MANAGEMENT, INC. 200 - 2023-12-31 94,317 $1,012,000 -94,408
   BERKLEY W R CORP 149 - 2023-12-31 154,744 $959,000 0
   CLEAR STREET LLC 52 - 2023-12-31 66,557 $413,000 66,379
   FLOW TRADERS U.S. LLC 652 - 2023-12-31 30,422 $189,000 0
   Exos TFP Holdings LLC 77 - 2023-12-31 8,066 $50,000 0
   FIR TREE INC 164 *Closed 2023-12-31 0 $0 -227,245
   TOWER RESEARCH CAPITAL LLC 5974 - 2023-12-31 20 $0 0
   MIZUHO SECURITIES USA INC. 152 *Closed 2023-12-31 0 $0 -449,923
   UBS Group AG 7852 *Closed 2023-12-31 0 $0 -93
   PROEQUITIES INC. 7405 - 2023-12-31 0 $0 0
   COWEN AND COMPANY LLC 636 *Closed 2023-12-31 0 $0 -201,409
   Meteora Capital LLC 357 *Closed 2023-12-31 0 $0 -321,141
   TrueMark Investments LLC 79 *Closed 2024-03-31 0 $0 -13,725

  19 Records found
  1    
  Page 1 of 1
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