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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


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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  
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            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
   SONA ASSET MANAGEMENT (US) LLC 25 - 2023-09-30 109,410 $9,000 34,010
   WOLVERINE ASSET MANAGEMENT LLC 862 - 2023-12-31 99,229 $5,000 7,526
   Intellectus Partners LLC 257 - 2024-03-31 40,994 $3,000 40,994
   CSS LLC/IL 421 - 2023-12-31 39,186 $2,000 27,186
   CITADEL ADVISORS LLC 5519 - 2023-12-31 11,821 $1,000 1,778

  6 Records found
  1    
  Page 1 of 1
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