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Get Institutions for : 
Schultze Special Purpose Acquisition Ii Equity Warrant Exp 25th Mar 2028 (SAMAW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 0    25
Total shares held : 
0  
% of shares held : 
0%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -25  
Amount of shares held : 
-5,144,615  
% of shares held change : 
  -5.72%  
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 :
0
 0
 0%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
0
 0
 0%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
25
-5,144,615
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
   GRITSTONE ASSET MANAGEMENT LLC 84 - 2023-09-30 540,702 $3,000 0
   FLOW TRADERS U.S. LLC 821 *Closed 2023-12-31 0 $0 -14,454
   TENOR CAPITAL MANAGEMENT CO LP 181 *Closed 2023-12-31 0 $0 -371,250
   Q GLOBAL ADVISORS, LLC 113 *Closed 2023-12-31 0 $0 -102,345
   CLEAR STREET LLC 656 *Closed 2023-12-31 0 $0 -93,921
   CALAMOS ADVISORS LLC 623 *Closed 2023-12-31 0 $0 -150,848
   Periscope Capital Inc. 438 *Closed 2023-12-31 0 $0 -612,356
   Shaolin Capital Management LLC 367 *Closed 2023-12-31 0 $0 -511,249
   Atalaya Capital Management LP 104 *Closed 2023-12-31 0 $0 -603,429
   WOLVERINE ASSET MANAGEMENT LLC 1135 *Closed 2023-12-31 0 $0 -2,679
   CNH PARTNERS LLC 617 *Closed 2023-12-31 0 $0 -74,009
   BANK OF AMERICA CORP /DE/ 6568 *Closed 2023-12-31 0 $0 -50,750
   UBS Group AG 7968 *Closed 2023-12-31 0 $0 -100
   RG CAPITAL MANAGEMENT LP 341 *Closed 2023-12-31 0 $0 -480,198
   ANCORA ADVISORS, LLC 1701 *Closed 2023-12-31 0 $0 -14,425
   POLAR SECURITIES INC. 789 *Closed 2023-12-31 0 $0 -556,900
   CITADEL ADVISORS LLC 6239 *Closed 2023-12-31 0 $0 -16,526
   GOLDMAN SACHS GROUP INC/ 4722 *Closed 2023-12-31 0 $0 -56,300
   D E SHAW & CO INC 3093 *Closed 2023-12-31 0 $0 -742,500
   EHP Funds Inc. 254 *Closed 2023-12-31 0 $0 -261,910
   ROBINSON CAPITAL MANAGEMENT LLC 258 *Closed 2023-12-31 0 $0 -1,212
   Cubist Systematic Strategies LLC 2525 *Closed 2023-12-31 0 $0 -121,273
   Corbin Capital Partners L.P. 54 *Closed 2023-12-31 0 $0 -139,071

  23 Records found
  1    
  Page 1 of 1
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