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Get Institutions for : 
Sdcl Edge Acquisition Equity Warrants (SEDA.WS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 26    0
Total shares held : 
 5,647,875  
% of shares held : 
 62.75%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 133,470  
% of shares held change : 
   1.48%  
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 :
3
 387,157
 6.85%
 
Increased Positions :
1
 253,439
 4.49%
 
Unchanged Positions :
20
 4,081,160
 72.26%
 
Decreased Positions :
2
-34,000
-0.6%
 
Closed Positions :
3
-473,126
-8.38%
 
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  
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 324 - 2023-12-31 205,624 $2,213,000 0
   GRITSTONE ASSET MANAGEMENT LLC 59 - 2023-09-30 401,480 $40,000 0
   POLAR SECURITIES INC. 523 - 2023-12-31 866,250 $27,000 0
   FARALLON CAPITAL MANAGEMENT LLC 122 - 2023-12-31 866,250 $27,000 0
   ADAGE CAPITAL PARTNERS GP LLC 819 - 2023-12-31 750,530 $24,000 -11,970
   Quarry LP 828 *New 2023-12-31 493,874 $16,000 493,874
   GABELLI FUNDS LLC 1012 - 2023-12-31 437,500 $14,000 0
   CALAMOS ADVISORS LLC 551 - 2023-12-31 400,000 $13,000 0
   Periscope Capital Inc. 313 - 2023-12-31 380,015 $12,000 253,439
   Shaolin Capital Management LLC 230 - 2023-12-31 280,550 $9,000 0
   GOLDMAN SACHS GROUP INC/ 4506 - 2023-12-31 292,275 $9,000 0
   CNH PARTNERS LLC 414 - 2023-12-31 266,635 $8,000 0
   DUPONT CAPITAL MANAGEMENT 73 - 2024-03-31 50,000 $7,000 0
   BRACEBRIDGE CAPITAL LLC 18 *New 2023-12-31 211,900 $7,000 211,900
   Vestcor Investment Management Corp 1185 - 2023-12-31 125,000 $4,000 0
   Walleye Trading Advisors LLC 1798 *New 2023-12-31 116,924 $4,000 116,924
   WALLEYE TRADING LLC 1482 *New 2023-12-31 58,333 $2,000 58,333
   KIM LLC 255 - 2023-12-31 75,000 $2,000 0
   Q GLOBAL ADVISORS, LLC 99 - 2023-12-31 70,992 $2,000 0
   COWEN AND COMPANY LLC 430 - 2023-12-31 50,000 $2,000 0
   UBS OCONNOR LLC 380 - 2023-12-31 49,013 $2,000 -22,030
   OMERS ADMINISTRATION CORP 255 - 2023-12-31 17,500 $1,000 0
   SABA CAPITAL MANAGEMENT, L.P. 418 - 2023-12-31 23,884 $1,000 0
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 801 - 2023-12-31 16,078 $1,000 0
   WHITEBOX ADVISORS LLC 208 - 2023-12-31 25,000 $1,000 0
   CLEAR STREET LLC 576 - 2023-12-31 9,622 $0 0
   ANCORA ADVISORS, LLC 1631 - 2023-12-31 3,000 $0 0
   RG CAPITAL MANAGEMENT LP 339 *Closed 2023-12-31 0 $0 -200,600
   TACONIC CAPITAL ADVISORS LP 108 *Closed 2023-12-31 0 $0 -211,879
   CASTLE CREEK ARBITRAGE LLC 45 *Closed 2023-12-31 0 $0 -60,647
   PROEQUITIES INC. 9871 - 2023-12-31 0 $0 0
  31 Records found
  1    
  Page 1 of 1
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