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Get Institutions for : 
Satixfy Communications Equity Warrant (SATX.W)  
$0.00 0.00 (0.00%) as of 4:30 Thu 11/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 3    15
Total shares held : 
840,945  
% of shares held : 
9.34%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -14  
Amount of shares held : 
-5,312,740  
% of shares held change : 
  -59.03%  
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 :
1
 500
 0.06%
 
Unchanged Positions :
2
 790,000
 93.94%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
15
-5,313,240
-631.82%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  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
   CANTOR FITZGERALD L. P. 211 - 2023-12-31 500,000 $4,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 382 - 2023-12-31 290,000 $2,000 0
   WOLVERINE ASSET MANAGEMENT LLC 1003 *Closed 2023-12-31 0 $0 -42,811
   CLEAR STREET LLC 600 - 2023-12-31 50,945 $0 500
   Corbin Capital Partners L.P. 41 *Closed 2023-12-31 0 $0 -91,777
   Shaolin Capital Management LLC 368 *Closed 2023-12-31 0 $0 -245,201
   Atalaya Capital Management LP 106 *Closed 2023-12-31 0 $0 -398,223
   UBS Group AG 7657 *Closed 2023-12-31 0 $0 -3,631
   Pineridge Advisors LLC - 2023-12-31 125 $0 0
   CNH PARTNERS LLC 618 *Closed 2023-12-31 0 $0 -43,295
   Q GLOBAL ADVISORS, LLC 130 *Closed 2023-12-31 0 $0 -144,263
   POLAR SECURITIES INC. 791 *Closed 2023-12-31 0 $0 -424,566
   WHITEBOX ADVISORS LLC 272 *Closed 2023-12-31 0 $0 -75,000
   ARISTEIA CAPITAL LLC 227 *Closed 2023-12-31 0 $0 -1,891,827
   EHP Funds Inc. 255 *Closed 2023-12-31 0 $0 -764,808

  15 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results