Purchases and Sales Made in Q1 2024 in Burtech Acquisition Corp Wt Ex (BRKHW)
This table provides information about the institutional ownership of Burtech Acquisition Corp Wt Ex (BRKHW) during Q1 2024. The information is specifically focused on institutions that hold shares of BURTECH ACQUISITION CORP WT EX.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
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
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
414KNew |
N/A
|
414K
$0
|
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
315KNew |
N/A
|
315K
$0
|
|
|
May 15, 2024
Q1 2024
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
157K+ 81.35% |
N/A
|
350K
$0
|
|
|
May 15, 2024
Q1 2024
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
BUY
|
- |
51.8K+ 126.05% |
N/A
|
92.9K
$0
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
18.1KNew |
N/A
|
18.1K
$0
|
|
|
May 13, 2024
Q1 2024
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
16.4K+ 9.94% |
N/A
|
181K
$0
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Clear Street LLC
|
SELL
|
- |
-1.5K- 0.37% |
N/A
|
401K
$0
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-3.74K- 1.89% |
N/A
|
194K
$0
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-7.26K- 1.76% |
N/A
|
405K
$0
|
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-29.1K- 14.41% |
N/A
|
173K
$0
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-37.1K- 64.97% |
N/A
|
20K
$0
|
|
|
May 13, 2024
Q1 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-108K- 23.66% |
N/A
|
349K
$0
|
|
|
May 14, 2024
Q1 2024
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-258K- 35.33% |
N/A
|
473K
$0
|
|
|
Apr 23, 2024
Q1 2024
|
Spartan Fund Management Inc.
|
SELL
|
- |
-284K- 99.83% |
N/A
|
493
$0
|
|
|
May 10, 2024
Q1 2024
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-395K- 34.52% |
N/A
|
750K
$0
|
|
|
May 02, 2024
Q1 2024
|
Context Capital Management, LLC
|
SELL
|
- |
-655K- 62.43% |
N/A
|
395K
$0
|