Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Xpac Acquisition Equity Warrant (XPAXW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 24    1
Total shares held : 
 3,748,079  
% of shares held : 
 4.16%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 -28,368  
% of shares held change : 
   -0.03%  
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
 2,123
 0.06%
 
Unchanged Positions :
21
 3,571,027
 95.28%
 
Decreased Positions :
2
-8,382
-0.22%
 
Closed Positions :
1
-22,109
-0.59%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Meteora Capital LLC 199 - 2023-12-31 703,489 $36,000 0
   Periscope Capital Inc. 226 - 2023-12-31 416,133 $35,000 0
   Truxt Investmentos Ltda. 8 - 2023-12-31 649,985 $33,000 0
   CALAMOS ADVISORS LLC 522 - 2023-12-31 266,666 $24,000 0
   MOORE CAPITAL MANAGEMENT, LP 318 - 2023-12-31 166,666 $9,000 0
   Alpine Partners VI LLC 167 - 2023-12-31 99,580 $5,000 0
   Spartan Fund Management Inc. 71 - 2024-03-31 132,564 $5,000 -250
   Flow State Investments L.P. 135 - 2023-12-31 76,856 $4,000 0
   POLAR SECURITIES INC. 629 - 2023-12-31 75,000 $4,000 0
   Silver Rock Financial LP 19 - 2023-12-31 84,777 $4,000 0
   Q GLOBAL ADVISORS, LLC 79 - 2023-12-31 84,198 $4,000 0
   Exos TFP Holdings LLC 111 - 2023-12-31 82,133 $4,000 -1,200
   COWEN AND COMPANY LLC - 2024-03-31 92,695 $3,000 0
   Centiva Capital LP 1154 - 2023-12-31 56,709 $3,000 0
   SABA CAPITAL MANAGEMENT, L.P. 410 - 2023-12-31 21,015 $2,000 0
   CAAS CAPITAL MANAGEMENT LP 94 - 2024-03-31 66,528 $2,000 0
   TENOR CAPITAL MANAGEMENT CO LP 139 - 2023-12-31 33,333 $2,000 0
   WHITEBOX ADVISORS LLC 150 - 2023-12-31 40,482 $2,000 0
   CLEAR STREET LLC 478 - 2023-12-31 13,520 $1,000 0
   ANCORA ADVISORS, LLC 1471 - 2023-12-31 12,558 $1,000 0
   UBS Group AG 7117 - 2023-12-31 2,224 $0 2,123
   WOLVERINE ASSET MANAGEMENT LLC 1026 - 2023-12-31 5,306 $0 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   GTS SECURITIES LLC 1633 *Closed 2023-12-31 0 $0 -22,109
   Fourth Sail Capital LP 28 *Closed 2024-03-31 0 $0 -565,412
  25 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us