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Get Institutions for : 
Surgepays Equity Warrant Exp 22nd Oct 2024 (SURGW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 10    1
Total shares held : 
2,283,093  
% of shares held : 
25.37%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  5  
Amount of shares held : 
137,846  
% of shares held change : 
  1.53%  
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
 38,960
 1.71%
 
Increased Positions :
5
 166,423
 7.29%
 
Unchanged Positions :
3
 308,385
 13.51%
 
Decreased Positions :
1
-67,537
-2.96%
 
Closed Positions :
0
0
0%
 
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
   BOOTHBAY FUND MANAGEMENT LLC 566 - 2023-12-31 140,000 $903,000 21,500
   Warberg Asset Management LLC 28 - 2024-03-31 764,016 $443,000 -333,297
   MYDA Advisors LLC 60 - 2023-12-31 121,461 $255,000 93,124
   Cruiser Capital Advisors LLC 25 - 2023-12-31 111,200 $234,000 0
   Privium Fund Management B.V. 84 - 2024-03-31 302,561 $175,000 -211,992
   CVI Holdings LLC 30 - 2024-03-31 197,185 $114,000 0
   STIFEL FINANCIAL CORP 3167 *New 2023-12-31 38,960 $82,000 38,960
   CLEAR STREET LLC 124 - 2023-12-31 27,551 $58,000 27,551
   Miracle Mile Advisors LLC 503 *New 2024-03-31 35,085 $20,000 35,085
   PROEQUITIES INC. 4602 - 2024-03-31 0 $0 0
   Ausdal Financial Partners Inc. 490 *Closed 2024-03-31 0 $0 -34,870

  11 Records found
  1    
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