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Get Institutions for : 
Nova Vision Acquisition Equity Warrant 31st Dec 2028 (NOVVW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 17    2
Total shares held : 
 2,926,332  
% of shares held : 
 32.51%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -5  
Amount of shares held : 
 -543,251  
% of shares held change : 
   -6.04%  
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 :
0
 0
 0%
 
Unchanged Positions :
14
 2,042,981
 69.81%
 
Decreased Positions :
3
-279,500
-9.55%
 
Closed Positions :
2
-263,751
-9.01%
 
Guru Positions :
0
 0%
 
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 period: 12-31-2023 View holdings for period: 3-31-2024 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 146 - 2024-06-30 488,500 $5,901,000 0
   Periscope Capital Inc. 166 - 2024-06-30 642,400 $12,000 -182,600
   Yakira Capital Management Inc. 157 - 2024-06-30 350,000 $7,000 0
   POLAR SECURITIES INC. 548 - 2024-06-30 363,837 $5,000 0
   Walleye Trading Advisors LLC 2311 - 2024-06-30 195,590 $3,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 328 - 2024-06-30 165,000 $2,000 0
   COWEN AND COMPANY LLC 424 - 2024-06-30 100,000 $2,000 -75,400
   K2 PRINCIPAL FUND L.P. 139 - 2024-06-30 152,000 $2,000 0
   CVI Holdings LLC 85 - 2024-06-30 140,951 $2,000 -21,500
   WALLEYE TRADING LLC 1295 - 2024-06-30 54,274 $1,000 0
   SABA CAPITAL MANAGEMENT, L.P. 333 - 2024-06-30 31,088 $1,000 0
   CNH PARTNERS LLC 412 - 2024-06-30 72,560 $1,000 0
   WHITEBOX ADVISORS LLC 210 - 2024-06-30 80,000 $1,000 0
   CLEAR STREET LLC 515 - 2024-06-30 54,932 $1,000 0
   SkyView Investment Advisors LLC 321 - 2024-06-30 35,000 $1,000 0
   PROEQUITIES INC. 5198 - 2024-06-30 0 $0 0
   MANGROVE PARTNERS 134 *Closed 2024-06-30 0 $0 -176,051
   CONTEXT CAPITAL MANAGEMENT LLC 74 *Closed 2024-06-30 0 $0 -87,700
   BANK OF AMERICA CORP /DE/ 6882 - 2024-06-30 200 $0 0
  19 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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