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Get Institutions for : 
Western Acquisition Ventures Equity Warrant Exp 16th Dec 2026 (WAVSW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 30    1
Total shares held : 
8,519,611  
% of shares held : 
9.47%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -4  
Amount of shares held : 
-664,942  
% of shares held change : 
  -0.74%  
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
 12,966
 0.15%
 
Increased Positions :
1
 71,924
 0.84%
 
Unchanged Positions :
24
 6,068,071
 71.22%
 
Decreased Positions :
4
-99,832
-1.17%
 
Closed Positions :
2
-650,000
-7.63%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  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 178 - 2023-12-31 400,000 $4,344,000 0
   COWEN AND COMPANY LLC 242 - 2023-12-31 1,672,355 $53,000 71,924
   POLAR SECURITIES INC. 475 - 2023-12-31 1,600,000 $51,000 0
   MMCAP International Inc. SPC 74 - 2023-12-31 500,000 $28,000 0
   SABA CAPITAL MANAGEMENT, L.P. 341 - 2023-12-31 500,000 $16,000 0
   CVI Holdings LLC 61 - 2023-12-31 456,666 $15,000 -8,500
   CNH PARTNERS LLC 371 - 2023-12-31 423,227 $14,000 0
   KIM LLC 184 - 2023-12-31 450,000 $14,000 0
   Yakira Capital Management Inc. 182 - 2023-12-31 400,000 $13,000 0
   HUDSON BAY CAPITAL MANAGEMENT LP 511 - 2023-12-31 236,561 $8,000 -90,384
   D E SHAW & CO INC 2759 - 2023-12-31 250,000 $8,000 0
   Periscope Capital Inc. 329 - 2023-12-31 237,300 $8,000 0
   Cubist Systematic Strategies LLC 1977 - 2023-12-31 244,429 $8,000 0
   WHITEBOX ADVISORS LLC 112 - 2023-12-31 175,000 $6,000 0
   WEISS CAPITAL LLC 293 - 2023-12-31 203,000 $6,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 321 - 2023-12-31 150,000 $5,000 0
   Ayrton Capital LLC 44 - 2023-09-30 100,000 $3,000 0
   Altium Capital Management LP 53 - 2023-12-31 100,000 $3,000 0
   Aristides Capital LLC 251 - 2023-12-31 100,000 $3,000 0
   CLEAR STREET LLC 420 - 2023-12-31 109,357 $3,000 0
   Walleye Trading Advisors LLC 1839 - 2023-12-31 65,280 $2,000 0
   WOLVERINE ASSET MANAGEMENT LLC 938 - 2023-12-31 72,990 $2,000 -800
   ELEQUIN CAPITAL LP 289 - 2023-12-31 25,000 $1,000 0
   Schonfeld Strategic Advisors LLC 1675 - 2023-12-31 20,000 $1,000 0
   WALLEYE TRADING LLC 1584 - 2023-12-31 36,720 $1,000 0
   MARINER INVESTMENT GROUP INC 14 - 2023-12-31 30,000 $1,000 0
   Exos TFP Holdings LLC 140 - 2023-12-31 43,958 $1,000 0
   ATW SPAC MANAGEMENT LLC 88 *Closed 2023-12-31 0 $0 -400,000
   UBS Group AG 7265 - 2023-12-31 2 $0 -148
   ANCORA ADVISORS, LLC 1560 - 2023-12-31 4,800 $0 0
   FLOW TRADERS U.S. LLC 932 *New 2023-12-31 12,966 $0 12,966
   PROEQUITIES INC. 6380 - 2023-12-31 0 $0 0
   CASTLE CREEK ARBITRAGE LLC 185 *Closed 2023-12-31 0 $0 -250,000

  33 Records found
  1    
  Page 1 of 1
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