Latest Institutional Transactions on Burtech Acquisition Corp Wt Ex (BRKHW)
This table provides information on the latest institutional transactions involving Burtech Acquisition Corp Wt Ex (BRKHW) 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-89.6K- 22.41% |
N/A
|
310K
$0
|
|
Nov 14, 2024
Q3 2024
|
Iii Capital Management
Boca Raton, FL |
SELL
|
- |
-60.9K- 43.76% |
N/A
|
78.3K
$0
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.4K- 4.58% |
N/A
|
29.2K
$0
|
|
Nov 14, 2024
Q3 2024
|
Context Capital Management, LLC
|
SELL
|
- |
-15.5K- 8.11% |
N/A
|
176K
$0
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-1.85K- 0.88% |
N/A
|
208K
$0
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
13.1KNew |
N/A
|
13.1K
$0
|
|
Nov 14, 2024
Q3 2024
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-35.4K- 7.08% |
N/A
|
464K
$0
|
|
Nov 14, 2024
Q3 2024
|
Clear Street LLC
|
BUY
|
- |
200+ 0.05% |
N/A
|
374K
$0
|
|
Nov 13, 2024
Q3 2024
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-100K- 47.41% |
N/A
|
111K
$0
|
|
Nov 12, 2024
Q3 2024
|
Atw Spac Management LLC
New York, NY |
BUY
|
- |
700KNew |
N/A
|
700K
$0
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
CALL |
-12.7K- 10.18% |
N/A
|
112K
$0
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
BUY
|
- |
780KNew |
N/A
|
780K
$0
|
|
Nov 08, 2024
Q3 2024
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
200K+ 27.7% |
N/A
|
923K
$0
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-52.6K- 25.93% |
N/A
|
150K
$0
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-5K- 25.0% |
N/A
|
15K
$0
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-100K- 12.5% |
N/A
|
700K
$0
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
612K+ 151.11% |
N/A
|
1.02M
$0
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
378K+ 194.95% |
N/A
|
572K
$0
|
|
Aug 14, 2024
Q2 2024
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-262K- 15.71% |
N/A
|
1.41M
$0
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.71KNew |
N/A
|
7.71K
$0
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-123K- 71.27% |
N/A
|
49.7K
$0
|
|
Aug 14, 2024
Q2 2024
|
Robinson Capital Management, LLC
|
BUY
|
- |
6.46KNew |
N/A
|
6.46K
$0
|
|
Aug 14, 2024
Q2 2024
|
Atw Spac Management LLC
New York, NY |
SELL
|
CALL |
-100K- 12.5% |
N/A
|
700K
$0
|
|
Aug 13, 2024
Q2 2024
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-215K- 45.55% |
N/A
|
257K
$0
|
|
Aug 13, 2024
Q2 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-240K- 68.65% |
N/A
|
110K
$0
|
|
Aug 12, 2024
Q2 2024
|
Kim, LLC
Wichita, KS |
SELL
|
- |
-50K- 16.95% |
N/A
|
245K
$0
|
|
Jul 10, 2024
Q2 2024
|
Smith Anglin Financial, LLC
|
BUY
|
- |
10KNew |
N/A
|
10K
$0
|
|
Q1 2024 | |||||||
Nov 21, 2024
Q1 2024
|
Clear Street Derivatives LLC
New York, NY |
BUY
|
- |
1.63M+ 243.77% |
N/A
|
2.29M
$0
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
315KNew |
N/A
|
315K
$0
|
|
May 15, 2024
Q1 2024
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|
May 13, 2024
Q1 2024
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
16.4K+ 9.94% |
N/A
|
181K
$0
|
|
Apr 23, 2024
Q1 2024
|
Spartan Fund Management Inc.
|
SELL
|
- |
-284K- 99.83% |
N/A
|
493
$0
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
205KNew |
N/A
|
205K
$0
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-15.3K- 48.18% |
N/A
|
16.4K
$0
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-22.1K- 10.67% |
N/A
|
185K
$0
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
46.1KNew |
N/A
|
46.1K
$0
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-499- 1.88% |
N/A
|
26K
$0
|
|
Aug 14, 2023
Q2 2023
|
Mangrove Partners
New York, NY |
BUY
|
- |
51+ 0.01% |
N/A
|
953K
$0
|
|
Aug 14, 2023
Q2 2023
|
Exos Tfp Holdings LLC
New York, NY |
SELL
|
- |
-47.4K- 10.29% |
N/A
|
414K
$0
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-8.07K- 0.68% |
N/A
|
1.17M
$0
|
|
Q1 2023 | |||||||
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-15K- 27.85% |
N/A
|
39K
$0
|
|
May 15, 2023
Q1 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
105KNew |
N/A
|
105K
$0
|
|
May 15, 2023
Q1 2023
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
- |
-45K- 11.43% |
N/A
|
349K
$0
|
|
May 11, 2023
Q1 2023
|
Ramius Advisors LLC
New York, NY |
SELL
|
- |
-75.3K- 24.33% |
N/A
|
234K
$0
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
601KNew |
N/A
|
601K
$0
|
|
Feb 10, 2023
Q4 2022
|
Rpo LLC
Stamford, CT |
BUY
|
- |
45.5KNew |
N/A
|
45.5K
$0
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
100New |
N/A
|
100
$0
|
|
Feb 07, 2023
Q4 2022
|
First Pacific Advisors, LP
Los Angeles, CA |
BUY
|
- |
1.24MNew |
N/A
|
1.24M
$0
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
BUY
|
- |
1MNew |
N/A
|
1M
$0
|