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Get Institutions for : 
Zapp Electric Vehicles Group Equity Warrant Exp 28th Feb 2028 (ZAPPW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 26    5
Total shares held : 
 9,010,340  
% of shares held : 
 10.01%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 153,390  
% of shares held change : 
   0.17%  
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
 12,500
 0.14%
 
Increased Positions :
3
 963,315
 10.69%
 
Unchanged Positions :
20
 5,251,360
 58.28%
 
Decreased Positions :
2
-325,200
-3.61%
 
Closed Positions :
6
-497,225
-5.52%
 
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 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
   Walleye Trading Advisors LLC 1704 - 2023-12-31 1,613,184 $12,000 483,738
   Frigate Ventures LP 133 - 2023-12-31 37,500 $10,000 0
   Atalaya Capital Management LP - 2023-12-31 674,053 $7,000 0
   Shaolin Capital Management LLC 250 - 2023-12-31 900,000 $7,000 -325,000
   ADAGE CAPITAL PARTNERS GP LLC 831 - 2023-12-31 897,838 $7,000 0
   BLACKROCK INC. 4842 - 2023-12-31 840,000 $6,000 0
   WALLEYE TRADING LLC 1408 - 2023-12-31 874,207 $6,000 268,273
   Periscope Capital Inc. 359 - 2023-12-31 701,032 $5,000 0
   Corbin Capital Partners L.P. 36 - 2023-12-31 404,071 $3,000 0
   Diametric Capital LP 258 - 2023-12-31 361,719 $3,000 0
   TACONIC CAPITAL ADVISORS LP - 2023-12-31 200,000 $2,000 0
   WESTCHESTER CAPITAL MANAGEMENT, LLC 221 - 2023-12-31 199,999 $2,000 0
   COWEN AND COMPANY LLC - 2023-12-31 241,304 $2,000 211,304
   Kepos Capital LP 206 - 2023-12-31 220,866 $2,000 0
   IONIC CAPITAL MANAGEMENT LLC 122 - 2023-12-31 285,000 $2,000 0
   CLEAR STREET LLC 502 - 2023-12-31 117,785 $1,000 -200
   KIM LLC - 2023-12-31 75,000 $1,000 0
   SABA CAPITAL MANAGEMENT, L.P. 424 - 2023-12-31 95,903 $1,000 0
   POLAR SECURITIES INC. 667 - 2023-12-31 93,522 $1,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5732 *Closed 2023-12-31 0 $0 -10,788
   RIVERNORTH CAPITAL MANAGEMENT, INC. 416 - 2023-12-31 24,999 $0 0
   OWL CREEK ASSET MANAGEMENT, L.P. 61 *Closed 2023-12-31 0 $0 -185,000
   GABELLI SECURITIES INC 239 - 2023-12-31 43,850 $0 0
   GABELLI FUNDS LLC 1085 - 2023-12-31 49,097 $0 0
   CNH PARTNERS LLC 602 *Closed 2023-12-31 0 $0 -80,513
   PINEBRIDGE INVESTMENTS LTD 590 *Closed 2023-12-31 0 $0 -102,968
   Flow State Investments L.P. 209 - 2023-12-31 10,000 $0 0
   RG CAPITAL MANAGEMENT LP 251 *Closed 2023-12-31 0 $0 -92,956
   WOLVERINE ASSET MANAGEMENT LLC - 2023-12-31 6,961 $0 0
   Schonfeld Strategic Advisors LLC 1959 - 2023-12-31 29,950 $0 0
   WHITEBOX ADVISORS LLC 263 *Closed 2023-12-31 0 $0 -25,000
   VIRTU FINANCIAL LLC 2245 *New 2023-12-31 11,336 $0 11,336
   SkyView Investment Advisors LLC 592 *New 2023-12-31 12,500 $0 12,500
  33 Records found
  1    
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