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Get Institutions for : 
Vision Sensing Acquisition Equity Warrants Exp 21 Oct 2026 (VSACW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 32    3
Total shares held : 
3,878,801  
% of shares held : 
43.1%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -4  
Amount of shares held : 
-366,174  
% of shares held change : 
  -4.07%  
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
 405
 0.01%
 
Increased Positions :
4
 43,792
 1.13%
 
Unchanged Positions :
22
 2,806,284
 72.35%
 
Decreased Positions :
5
-9,531
-0.25%
 
Closed Positions :
4
-400,840
-10.33%
 
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 284 - 2023-12-31 244,844 $2,707,000 -134
   MANGROVE PARTNERS 115 - 2023-12-31 98,863 $1,092,000 0
   COWEN AND COMPANY LLC 370 - 2024-03-31 499,952 $13,000 179,799
   SABA CAPITAL MANAGEMENT, L.P. 363 - 2023-12-31 656,248 $8,000 0
   CONTEXT CAPITAL MANAGEMENT LLC 55 - 2024-03-31 243,675 $6,000 0
   MMCAP International Inc. SPC 131 - 2024-03-31 206,250 $5,000 0
   D E SHAW & CO INC 2786 - 2023-12-31 243,749 $5,000 0
   Ayrton Capital LLC 39 - 2023-09-30 112,500 $4,000 0
   ARISTEIA CAPITAL LLC 169 - 2023-12-31 206,250 $3,000 0
   Yakira Capital Management Inc. 246 - 2023-12-31 268,354 $2,000 0
   CNH PARTNERS LLC 511 - 2023-12-31 92,314 $2,000 0
   HUDSON BAY CAPITAL MANAGEMENT LP 562 - 2023-12-31 74,670 $1,000 -3,660
   WOLVERINE ASSET MANAGEMENT LLC 955 - 2023-12-31 92,785 $1,000 0
   CITADEL ADVISORS LLC 5500 - 2023-12-31 26,909 $1,000 551
   IONIC CAPITAL MANAGEMENT LLC 125 - 2023-12-31 239,880 $1,000 -1,600
   WHITEBOX ADVISORS LLC 212 - 2023-12-31 225,000 $1,000 0
   Periscope Capital Inc. 406 - 2023-12-31 187,200 $1,000 0
   ATW SPAC MANAGEMENT LLC 80 *Closed 2023-12-31 0 $0 -243,749
   Cruiser Capital Advisors LLC 48 *Closed 2023-12-31 0 $0 -37,501
   Walleye Trading Advisors LLC 2019 - 2023-12-31 24,101 $0 0
   FLOW TRADERS U.S. LLC 893 - 2023-12-31 29,149 $0 12,741
   UBS Group AG 7380 - 2023-12-31 100 $0 -4,003
   PROEQUITIES INC. 6872 - 2024-03-31 0 $0 0
   BANK OF AMERICA CORP /DE/ 6528 *New 2023-12-31 405 $0 405
   683 CAPITAL MANAGEMENT, LLC 243 - 2023-12-31 75,000 $0 0
   Schonfeld Strategic Advisors LLC 1951 - 2023-12-31 10,233 $0 0
   ANCORA ADVISORS, LLC 1660 - 2023-12-31 3,750 $0 0
   K2 PRINCIPAL FUND L.P. 157 - 2023-12-31 33,875 $0 0
   ROBINSON CAPITAL MANAGEMENT LLC 247 - 2023-12-31 187 $0 0
   Meteora Capital LLC 329 - 2023-12-31 56,366 $0 -134
   CLEAR STREET LLC 832 - 2023-12-31 80,041 $0 29,700
   WALLEYE TRADING LLC 1878 - 2023-12-31 13,500 $0 0
   GOLDMAN SACHS GROUP INC/ 4894 - 2023-12-31 31,200 $0 0
   Sea Otter Advisors LLC 200 - 2023-12-31 75,000 $0 0
   SkyView Investment Advisors LLC 588 - 2023-12-31 18,750 $0 0

  35 Records found
  1    
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