Latest Institutional Transactions on Acri Cap Acquisition Corp Red (ACACW)
This table provides information on the latest institutional transactions involving Acri Cap Acquisition Corp Red (ACACW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-3.23K- 7.89% |
N/A
|
37.7K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-2.79K- 1.5% |
N/A
|
184K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
1.42K+ 11.24% |
N/A
|
14.1K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-2.15K- 1.78% |
N/A
|
119K
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Clear Street LLC
|
BUY
|
- |
909+ 2.28% |
N/A
|
40.7K
$0
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
11KNew |
N/A
|
11K
$0
|
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
280KNew |
N/A
|
280K
$0
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-5K- 33.32% |
N/A
|
10K
$0
|
|
|
May 10, 2024
Q1 2024
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-2.85K- 0.38% |
N/A
|
750K
$0
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-300- 66.23% |
N/A
|
153
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Atw Spac Management LLC
New York, NY |
BUY
|
CALL |
115KNew |
N/A
|
115K
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Cowen And Company, LLC
|
BUY
|
- |
200+ 0.11% |
N/A
|
179K
$0
|
|
| Q3 2023 | |||||||
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-511- 82.29% |
N/A
|
110
$0
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-668- 0.57% |
N/A
|
117K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
274+ 2.74% |
N/A
|
10.3K
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
47.5K+ 1955.19% |
N/A
|
49.9K
$0
|
|
| Q1 2023 | |||||||
|
Jul 25, 2023
Q1 2023
|
Atw Spac Management LLC
New York, NY |
SELL
|
- |
-12.8K- 10.0% |
N/A
|
115K
$0
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
27KNew |
N/A
|
27K
$0
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
48KNew |
N/A
|
48K
$0
|
|
|
May 10, 2023
Q1 2023
|
Exos Tfp Holdings LLC
New York, NY |
SELL
|
- |
-1- 0.01% |
N/A
|
11K
$0
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-399- 80.12% |
N/A
|
99
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
99.8KNew |
N/A
|
99.8K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
BUY
|
- |
160KNew |
N/A
|
160K
$0
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
75KNew |
N/A
|
75K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
146KNew |
N/A
|
146K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
250KNew |
N/A
|
250K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
500KNew |
N/A
|
500K
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Context Capital Management, LLC
|
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
15.3KNew |
N/A
|
15.3K
$0
|
|