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Get Institutions for : 
Sky Harbour Group Equity Warrants Exp 21st Oct 2025 (SKYHW)  
$1.50 0.05 (3.46%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 17    1
Total shares held : 
1,885,905  
% of shares held : 
2.1%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  1  
Amount of shares held : 
59,935  
% of shares held change : 
  0.07%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$0.20  
Last Quarter's Ending Price : 
$0.75  
Last Quarter's Average Price
$0.49  
Change from last quarter's     
avg. price to the last closing  : 
1.01 (206.12%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 54,317
 2.88%
 
Increased Positions :
3
 130,706
 6.93%
 
Unchanged Positions :
8
 952,188
 50.49%
 
Decreased Positions :
3
-3,956
-0.21%
 
Closed Positions :
2
-121,132
-6.42%
 
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
   LMR Partners LLP 312 - 2023-12-31 647,818 $486,000 0
   WOLVERINE ASSET MANAGEMENT LLC 491 - 2023-12-31 447,855 $336,000 27,305
   Alpha Cubed Investments LLC 198 - 2024-03-31 177,070 $312,000 77,945
   CLEAR STREET LLC 89 - 2023-12-31 167,102 $125,000 73,796
   TENOR CAPITAL MANAGEMENT CO LP 35 - 2023-12-31 125,000 $94,000 0
   Ironvine Capital Partners LLC 44 - 2023-12-31 60,000 $45,000 0
   JANE STREET GROUP LLC 5144 - 2023-12-31 59,293 $44,000 -399
   CSS LLC/IL 391 - 2023-12-31 58,369 $44,000 29,605
   Elgethun Capital Management 150 - 2023-12-31 51,380 $39,000 0
   HRT FINANCIAL LLC 1801 - 2023-12-31 47,656 $35,000 -100
   ARROWPOINT ASSET MANAGEMENT, LLC 305 - 2023-12-31 45,000 $34,000 0
   Warberg Asset Management LLC 63 *New 2023-12-31 31,436 $24,000 31,436
   MORGAN STANLEY 6264 - 2023-12-31 22,000 $17,000 0
   Greenland Capital Management LP 244 *New 2023-12-31 21,103 $16,000 21,103
   UBS Group AG 6781 *New 2023-12-31 1,778 $1,000 1,778
   Tacita Capital Inc 216 - 2023-12-31 990 $1,000 0
   PROEQUITIES INC. 8640 - 2024-03-31 0 $0 0
   CITADEL ADVISORS LLC 6262 *Closed 2023-12-31 0 $0 -84,180
   EPACRIA CAPITAL PARTNERS LLC 63 *Closed 2023-12-31 0 $0 -36,952

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