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Get Institutions for : 
Crossingbridge Pre-merger Spac Etf (SPC)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 11    1
Total shares held : 
 1,586,398  
% of shares held : 
 66.38%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 27,524  
% of shares held change : 
   1.15%  
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 :
1
 16,296
 1.03%
 
Increased Positions :
3
 48,117
 3.03%
 
Unchanged Positions :
3
 42,950
 2.71%
 
Decreased Positions :
4
-14,013
-0.88%
 
Closed Positions :
2
-22,876
-1.44%
 
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
   Cohanzick Management LLC 32 *New 2023-12-31 16,296 $338,305,000 16,296
   Morton Capital Management LLC/CA 4 - 2024-03-31 1,533,500 $32,817,000 81,692
   Ellsworth Advisors LLC 92 - 2024-03-31 35,742 $767,000 -12,597
   Compass Ion Advisors LLC 163 - 2024-03-31 16,738 $358,000 1,175
   US BANCORP 1832 - 2023-12-31 13,111 $277,000 0
   EP WEALTH ADVISORS, INC. 675 - 2023-12-31 11,100 $235,000 0
   Lehman & Derafelo Financial Resources LLC 100 - 2022-12-31 11,100 $230,000 0
   UBS Group AG 4739 - 2023-12-31 6,796 $144,000 6,772
   BANK OF AMERICA CORP /DE/ 5302 - 2023-12-31 4,397 $93,000 -9,036
   TOWER RESEARCH CAPITAL LLC 5487 - 2023-12-31 44 $1,000 -1
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5780 *Closed 2023-12-31 0 $0 -11,974
   SIGNATUREFD, LLC 3080 *Closed 2024-03-31 0 $0 -205
   PROEQUITIES INC. 5011 - 2024-03-31 0 $0 0
   Westbourne Investment Advisors Inc. 89 - 2024-03-31 29,839 $0 0
  14 Records found
  1    
  Page 1 of 1
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