Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Osprey Technology Acquisition Redeemable Equity Warrants 30 Oct 2024 (SFTW.WS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 18    0
Total shares held : 
 5,541,467  
% of shares held : 
 6.16%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 -205,368  
% of shares held change : 
   -0.23%  
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
 128,680
 2.32%
 
Increased Positions :
5
 84,521
 1.53%
 
Unchanged Positions :
8
 2,478,839
 44.73%
 
Decreased Positions :
2
-46,145
-0.83%
 
Closed Positions :
3
-372,424
-6.72%
 
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
   Walleye Trading Advisors LLC 1512 - 2023-12-31 2,172,812 $109,000 17,321
   LMR Partners LLP 419 - 2023-12-31 1,353,603 $68,000 0
   IONIC CAPITAL MANAGEMENT LLC 93 - 2023-12-31 579,440 $29,000 -2,400
   Atalaya Capital Management LP 43 - 2023-12-31 350,000 $18,000 0
   Boussard & Gavaudan Investment Management LLP 44 - 2023-12-31 265,081 $13,000 0
   TENOR CAPITAL MANAGEMENT CO LP 78 - 2023-12-31 198,855 $10,000 0
   POLAR SECURITIES INC. 586 - 2023-12-31 175,000 $9,000 0
   SONA ASSET MANAGEMENT (US) LLC 25 - 2023-09-30 109,410 $9,000 34,010
   VR Advisory Services Ltd 35 - 2023-12-31 130,600 $7,000 0
   WOLVERINE ASSET MANAGEMENT LLC 862 - 2023-12-31 99,229 $5,000 7,526
   COWEN AND COMPANY LLC 387 *New 2023-12-31 97,730 $5,000 97,730
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5675 - 2023-12-31 30,710 $2,000 30,710
   CSS LLC/IL 421 - 2023-12-31 39,186 $2,000 27,186
   TWO SIGMA SECURITIES LLC 1355 *New 2023-12-31 15,950 $1,000 15,950
   CITADEL ADVISORS LLC 5519 - 2023-12-31 11,821 $1,000 1,778
   SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 183 *New 2023-12-31 15,000 $1,000 15,000
   UBS Group AG 7197 - 2023-12-31 750 $0 -43,745
   Game Plan Financial Advisors LLC 338 *Closed 2024-03-31 0 $0 -5,000
   Skaana Management L.P. 61 - 2023-12-31 5,700 $0 0
   Intellectus Partners LLC 257 *Closed 2023-12-31 0 $0 -40,994
   PROEQUITIES INC. 8265 - 2023-12-31 0 $0 0
   CASTLE CREEK ARBITRAGE LLC 20 *Closed 2023-12-31 0 $0 -156,430
   HGC Investment Management Inc. 124 *Closed 2023-12-31 0 $0 -175,000
  23 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us