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My Recent Searches
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Rose Hill Acquisition Equity Warrant Exp 07th Oct 2026 (ROSEW) |
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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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7  25 |
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Total
shares held :
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1,320,457 |
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% of shares
held :
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14.67% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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-23 |
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Amount
of shares held :
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-3,071,436 |
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% of shares
held change :
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-34.13% |
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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 |
  VIRTU FINANCIAL LLC |
1559 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,439 |
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| RG CAPITAL MANAGEMENT LP |
67 |
*Closed |
2024-03-31 |
0 |
$0 |
-124,999 |
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| CLEAR STREET LLC |
689 |
*Closed |
2024-03-31 |
0 |
$0 |
-92,204 |
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| CANTOR FITZGERALD L. P. |
290 |
*Closed |
2024-03-31 |
0 |
$0 |
-905,000 |
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| LMR Partners LLP |
773 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,000 |
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| Segantii Capital Management Ltd |
105 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,500 |
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| CASTLE CREEK ARBITRAGE LLC |
193 |
*Closed |
2023-12-31 |
0 |
$0 |
-250,000 |
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| SONA ASSET MANAGEMENT (US) LLC |
91 |
*Closed |
2024-03-31 |
0 |
$0 |
-200,000 |
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| Spartan Fund Management Inc. |
187 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,100 |
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| MIZUHO SECURITIES USA INC. |
193 |
*Closed |
2024-03-31 |
0 |
$0 |
-106,654 |
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10 Records found
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1
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Page 1 of 1 |
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