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Get Institutions for : 
Xpac Acquisition Equity Warrant (XPAXW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Meteora Capital LLC 175 - 2024-03-31 703,489 $25,000 0
   Truxt Investmentos Ltda. 10 - 2024-03-31 649,985 $23,000 0
   Periscope Capital Inc. 251 - 2024-03-31 416,133 $15,000 0
   CALAMOS ADVISORS LLC 643 - 2024-03-31 266,666 $10,000 0
   MOORE CAPITAL MANAGEMENT, LP 328 - 2024-03-31 166,666 $7,000 0
   Q GLOBAL ADVISORS, LLC 91 - 2024-03-31 84,198 $3,000 0
   COWEN AND COMPANY LLC 455 - 2024-03-31 92,695 $3,000 0
   Silver Rock Financial LP 27 - 2024-03-31 84,777 $3,000 0
   Alpine Partners VI LLC 148 - 2024-03-31 99,580 $3,000 0
   POLAR SECURITIES INC. 637 - 2024-03-31 75,000 $3,000 0
   Flow State Investments L.P. 166 - 2024-03-31 76,856 $3,000 0
   Centiva Capital LP 1288 - 2024-03-31 56,709 $2,000 0
   CAAS CAPITAL MANAGEMENT LP 94 - 2024-03-31 66,528 $2,000 0
   SABA CAPITAL MANAGEMENT, L.P. 340 - 2024-03-31 21,015 $1,000 0
   TENOR CAPITAL MANAGEMENT CO LP 161 - 2024-03-31 33,333 $1,000 0
   WHITEBOX ADVISORS LLC 204 - 2024-03-31 40,482 $1,000 0
   ANCORA ADVISORS, LLC 1617 - 2024-03-31 12,558 $0 0
   WOLVERINE ASSET MANAGEMENT LLC 994 - 2024-03-31 5,306 $0 0
   PROEQUITIES INC. 6675 - 2024-03-31 0 $0 0
   CLEAR STREET LLC 699 - 2024-03-31 13,520 $0 0
  20 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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