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Get Institutions for : 
Rf Acquisition Equity Warrents Exp 01st May 2028 (RFACW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 27    1
Total shares held : 
 7,963,127  
% of shares held : 
 8.85%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 -20,426  
% of shares held change : 
   -0.02%  
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 :
2
 50,100
 0.63%
 
Unchanged Positions :
23
 7,394,931
 92.86%
 
Decreased Positions :
2
-54,560
-0.69%
 
Closed Positions :
1
-15,966
-0.2%
 
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
   MANGROVE PARTNERS 36 - 2024-06-30 950,100 $10,499,000 0
   BOOTHBAY FUND MANAGEMENT LLC 209 - 2024-06-30 400,000 $4,410,000 0
   POLAR SECURITIES INC. 470 - 2024-06-30 1,052,580 $29,000 0
   LINDEN ADVISORS LLC 68 - 2024-06-30 375,000 $11,000 0
   Shaolin Capital Management LLC 150 - 2024-06-30 530,138 $11,000 0
   COWEN AND COMPANY LLC 342 - 2024-06-30 508,454 $10,000 0
   WOLVERINE ASSET MANAGEMENT LLC 762 - 2024-06-30 446,019 $9,000 0
   HUDSON BAY CAPITAL MANAGEMENT LP 542 - 2024-06-30 463,538 $9,000 0
   Yakira Capital Management Inc. 156 - 2024-06-30 300,000 $8,000 0
   CNH PARTNERS LLC 351 - 2024-06-30 374,950 $8,000 0
   CONTEXT CAPITAL MANAGEMENT LLC 26 - 2024-06-30 250,000 $7,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 287 - 2024-06-30 350,000 $7,000 0
   KIM LLC 128 - 2024-06-30 300,000 $6,000 0
   SABA CAPITAL MANAGEMENT, L.P. 307 - 2024-06-30 275,000 $6,000 0
   CLEAR STREET LLC 365 - 2024-06-30 265,312 $5,000 0
   FIFTH LANE CAPITAL LP 67 - 2024-06-30 100,000 $3,000 0
   Walleye Trading Advisors LLC 2309 - 2024-06-30 159,514 $3,000 0
   WALLEYE TRADING LLC 1250 - 2024-06-30 89,726 $2,000 0
   WHITEBOX ADVISORS LLC 179 - 2024-06-30 100,000 $2,000 0
   Lynwood Capital Management Inc. 45 - 2024-03-31 64,890 $1,000 0
   PROEQUITIES INC. 7791 - 2024-06-30 0 $0 0
   Eisler Capital (US) LLC 292 - 2024-06-30 100,000 $0 0
   BANK OF AMERICA CORP /DE/ 6981 - 2024-06-30 100 $0 0
   HGC Investment Management Inc. 61 - 2024-06-30 4,500 $0 0
  24 Records found
  1    
  Page 1 of 1
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