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Social Leverage Acquisition I Equity Warrants Exp 17th Feb 2028 (SLAC.WS) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
 |
37  3 |
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Total
shares held :
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2,328,943 |
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% of shares
held :
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2.59% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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-5 |
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Amount
of shares held :
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-190,451 |
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% of shares
held change :
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-0.21% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Segantii Capital Management Ltd |
79 |
- |
2023-12-31 |
25,000 |
$261,000 |
0 |
|
| Halcyon Management Partners LP |
32 |
- |
2023-12-31 |
13,492 |
$46,000 |
0 |
|
| Periscope Capital Inc. |
324 |
- |
2023-12-31 |
307,052 |
$10,000 |
0 |
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| DAVIDSON KEMPNER PARTNERS |
275 |
- |
2023-03-31 |
74,998 |
$8,000 |
0 |
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| SECURITY BENEFIT LIFE INSURANCE CO /KS/ |
27 |
- |
2023-12-31 |
312,500 |
$6,000 |
0 |
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| ARISTEIA CAPITAL LLC |
152 |
- |
2023-12-31 |
176,939 |
$6,000 |
0 |
|
| FARALLON CAPITAL MANAGEMENT LLC |
129 |
- |
2023-12-31 |
187,500 |
$6,000 |
0 |
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| THIRD POINT LLC |
37 |
- |
2023-12-31 |
250,000 |
$5,000 |
0 |
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| BARCLAYS PLC |
3920 |
- |
2023-12-31 |
520 |
$5,000 |
0 |
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| SONA ASSET MANAGEMENT (US) LLC |
51 |
- |
2023-09-30 |
75,000 |
$4,000 |
30,000 |
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| UBS OCONNOR LLC |
375 |
- |
2023-12-31 |
128,141 |
$4,000 |
0 |
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| JANE STREET GROUP LLC |
5349 |
- |
2023-12-31 |
81,499 |
$2,000 |
0 |
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| D E SHAW & CO INC |
2826 |
- |
2023-12-31 |
89,573 |
$2,000 |
0 |
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| Exos TFP Holdings LLC |
127 |
- |
2023-12-31 |
120,201 |
$2,000 |
0 |
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| TENOR CAPITAL MANAGEMENT CO LP |
151 |
- |
2023-12-31 |
50,000 |
$1,000 |
0 |
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| RIVERNORTH CAPITAL MANAGEMENT, INC. |
389 |
- |
2023-12-31 |
37,175 |
$1,000 |
0 |
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| ULYSSES MANAGEMENTLLC |
39 |
- |
2023-12-31 |
22,000 |
$1,000 |
0 |
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| Davidson Kempner Capital Management LP |
166 |
- |
2023-12-31 |
74,998 |
$1,000 |
0 |
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| KIM LLC |
269 |
- |
2023-12-31 |
25,000 |
$1,000 |
0 |
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| NEUBERGER BERMAN GROUP LLC |
1840 |
- |
2023-12-31 |
35,496 |
$1,000 |
0 |
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| POLAR SECURITIES INC. |
660 |
- |
2023-12-31 |
40,400 |
$1,000 |
0 |
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| MOORE CAPITAL MANAGEMENT, LP |
350 |
- |
2023-12-31 |
50,000 |
$1,000 |
0 |
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| CONTEXT CAPITAL MANAGEMENT LLC |
111 |
- |
2023-12-31 |
33,936 |
$1,000 |
0 |
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| Walleye Trading Advisors LLC |
1906 |
- |
2023-12-31 |
52,488 |
$1,000 |
0 |
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| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
932 |
- |
2023-12-31 |
37,500 |
$1,000 |
0 |
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| WALLEYE TRADING LLC |
1572 |
- |
2023-12-31 |
28,184 |
$1,000 |
0 |
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| CNH PARTNERS LLC |
533 |
- |
2023-12-31 |
29,999 |
$1,000 |
0 |
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| RG CAPITAL MANAGEMENT LP |
175 |
*Closed |
2023-12-31 |
0 |
$0 |
-119,000 |
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| COWEN AND COMPANY LLC |
498 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,778 |
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| UBS Group AG |
7172 |
- |
2023-12-31 |
133 |
$0 |
0 |
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| SPRINGBOK CAPITAL MANAGEMENT LLC |
1042 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,175 |
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| HRT FINANCIAL LLC |
2187 |
- |
2023-12-31 |
17,388 |
$0 |
-1,361 |
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| Shaolin Capital Management LLC |
320 |
- |
2023-12-31 |
11,285 |
$0 |
-1,700 |
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| EMG Holdings L.P. |
37 |
- |
2023-12-31 |
12,499 |
$0 |
0 |
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| LMR Partners LLP |
636 |
- |
2023-12-31 |
15,000 |
$0 |
0 |
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| PROEQUITIES INC. |
5129 |
- |
2023-12-31 |
0 |
$0 |
0 |
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| OZ MANAGEMENT LP |
253 |
- |
2023-12-31 |
12,049 |
$0 |
0 |
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| Vestcor Investment Management Corp |
1297 |
- |
2023-12-31 |
4,499 |
$0 |
0 |
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| ANCORA ADVISORS, LLC |
1705 |
- |
2023-12-31 |
100 |
$0 |
0 |
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| FLOW TRADERS U.S. LLC |
1110 |
- |
2023-12-31 |
20,442 |
$0 |
5,175 |
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| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6542 |
- |
2023-12-31 |
23,455 |
$0 |
-11,612 |
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| DUPONT CAPITAL MANAGEMENT |
153 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,500 |
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42 Records found
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1
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