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Relativity Acquisition Equity Warrant Exp 10th Feb 2027 (RACYW) |
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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:
 |
31  2 |
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Total
shares held :
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9,395,823 |
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% of shares
held :
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10.44% |
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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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-861,882 |
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% of shares
held change :
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-0.96% |
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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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Charting Not Avaliable |
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 |
64 |
- |
2023-12-31 |
670,000 |
$8,228,000 |
0 |
|
| Shaolin Capital Management LLC |
167 |
- |
2023-12-31 |
556,751 |
$26,000 |
0 |
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| EHP Funds Inc. |
132 |
- |
2023-12-31 |
545,500 |
$26,000 |
0 |
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| POLAR SECURITIES INC. |
526 |
- |
2023-12-31 |
500,000 |
$24,000 |
0 |
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| WOLVERINE ASSET MANAGEMENT LLC |
759 |
- |
2023-12-31 |
385,910 |
$18,000 |
0 |
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| D E SHAW & CO INC |
2715 |
- |
2023-12-31 |
300,000 |
$14,000 |
0 |
|
| CVI Holdings LLC |
70 |
- |
2023-12-31 |
261,974 |
$12,000 |
0 |
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| Ayrton Capital LLC |
31 |
- |
2023-09-30 |
200,000 |
$9,000 |
0 |
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| RIVERNORTH CAPITAL MANAGEMENT, INC. |
299 |
- |
2023-12-31 |
150,000 |
$8,000 |
0 |
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| WHITEBOX ADVISORS LLC |
110 |
- |
2023-12-31 |
125,000 |
$6,000 |
0 |
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| CONTEXT CAPITAL MANAGEMENT LLC |
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- |
2024-03-31 |
637,213 |
$6,000 |
0 |
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| BROOKLYN CAPITAL MANAGEMENT LLC |
121 |
- |
2023-12-31 |
116,656 |
$5,000 |
58,118 |
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| Walleye Trading Advisors LLC |
1799 |
- |
2023-12-31 |
80,960 |
$4,000 |
0 |
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| Cubist Systematic Strategies LLC |
2011 |
- |
2023-12-31 |
71,250 |
$3,000 |
0 |
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| Periscope Capital Inc. |
387 |
- |
2023-12-31 |
300,000 |
$2,000 |
0 |
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| WALLEYE TRADING LLC |
1495 |
- |
2023-12-31 |
45,540 |
$2,000 |
0 |
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| Exos TFP Holdings LLC |
128 |
- |
2023-12-31 |
46,802 |
$2,000 |
0 |
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| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
802 |
- |
2023-12-31 |
11,584 |
$1,000 |
0 |
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| CSS LLC/IL |
425 |
- |
2023-12-31 |
25,000 |
$1,000 |
0 |
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| Yakira Capital Management Inc. |
295 |
- |
2023-12-31 |
300,000 |
$0 |
0 |
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| PROEQUITIES INC. |
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- |
2024-03-31 |
0 |
$0 |
0 |
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| ATW SPAC MANAGEMENT LLC |
129 |
*Closed |
2023-12-31 |
0 |
$0 |
-670,000 |
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| MANGROVE PARTNERS |
155 |
- |
2023-12-31 |
950,000 |
$0 |
0 |
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| MMCAP International Inc. SPC |
185 |
- |
2023-12-31 |
670,000 |
$0 |
0 |
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| HUDSON BAY CAPITAL MANAGEMENT LP |
672 |
- |
2023-12-31 |
621,798 |
$0 |
0 |
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| SABA CAPITAL MANAGEMENT, L.P. |
472 |
- |
2023-12-31 |
670,001 |
$0 |
0 |
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| COWEN AND COMPANY LLC |
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- |
2024-03-31 |
279,989 |
$0 |
0 |
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| Meteora Capital LLC |
332 |
- |
2023-12-31 |
19,008 |
$0 |
0 |
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| CLEAR STREET LLC |
852 |
- |
2023-12-31 |
184,770 |
$0 |
0 |
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| Altium Capital Management LP |
61 |
- |
2023-12-31 |
100,000 |
$0 |
0 |
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| RG CAPITAL MANAGEMENT LP |
432 |
- |
2023-12-31 |
243,574 |
$0 |
0 |
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| CNH PARTNERS LLC |
712 |
- |
2023-12-31 |
455,187 |
$0 |
0 |
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| SkyView Investment Advisors LLC |
415 |
*Closed |
2023-12-31 |
0 |
$0 |
-250,000 |
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| GOLDMAN SACHS GROUP INC/ |
4900 |
- |
2023-12-31 |
71,356 |
$0 |
0 |
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34 Records found
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