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Get Institutions for : 
Springwater Special Situations Equity Warrant Exp 1st Dec 2027 (SWSSW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 16    4
Total shares held : 
 3,829,568  
% of shares held : 
 42.55%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -6  
Amount of shares held : 
 -185,609  
% of shares held change : 
   -2.06%  
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 :
0
 0
 0%
 
Increased Positions :
1
 1,329
 0.03%
 
Unchanged Positions :
12
 3,048,896
 79.61%
 
Decreased Positions :
3
-7,363
-0.19%
 
Closed Positions :
4
-179,575
-4.69%
 
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
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 972 - 2023-12-31 742,500 $56,000 0
   Atalaya Capital Management LP 26 - 2023-12-31 742,500 $52,000 0
   Shaolin Capital Management LLC 139 - 2023-12-31 596,341 $45,000 -2,263
   POLAR SECURITIES INC. 493 - 2023-12-31 556,954 $38,000 0
   GRITSTONE ASSET MANAGEMENT LLC 66 - 2023-09-30 384,451 $34,000 0
   EHP Funds Inc. 128 - 2023-12-31 460,096 $31,000 0
   CALAMOS ADVISORS LLC 648 - 2024-03-31 300,286 $8,000 0
   CLEAR STREET LLC 345 - 2023-12-31 82,362 $6,000 -1,100
   CNH PARTNERS LLC 460 - 2023-12-31 49,298 $4,000 0
   BNP PARIBAS ARBITRAGE SA 2957 - 2024-03-31 132,582 $3,000 0
   COWEN AND COMPANY LLC 476 - 2024-03-31 88,517 $2,000 100
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 709 - 2024-03-31 27,599 $1,000 0
   FLOW TRADERS U.S. LLC 724 - 2023-12-31 13,552 $1,000 1,329
   Cubist Systematic Strategies LLC 2033 - 2023-12-31 14,681 $1,000 0
   Walleye Trading Advisors LLC 1900 - 2023-12-31 11,400 $1,000 0
   ANCORA ADVISORS, LLC 1495 - 2023-12-31 11,000 $1,000 0
   RG CAPITAL MANAGEMENT LP 177 *Closed 2023-12-31 0 $0 -149,798
   UBS Group AG 8097 *Closed 2023-12-31 0 $0 -124
   PROEQUITIES INC. 9642 - 2024-03-31 0 $0 0
   Schonfeld Strategic Advisors LLC 2146 *Closed 2023-12-31 0 $0 -14,053
  20 Records found
  1    
  Page 1 of 1
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