Latest Institutional Transactions on Seastar Med Hldg Corp Wt Exp 1 (ICUCW)
This table provides information on the latest institutional transactions involving Seastar Med Hldg Corp Wt Exp 1 (ICUCW) 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 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
125KNew |
N/A
|
125K
$0
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-12K- 27.11% |
N/A
|
32.3K
$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
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
14.7KNew |
N/A
|
14.7K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-15.3K- 17.05% |
N/A
|
74.3K
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Clear Street LLC
|
SELL
|
- |
-300- 0.63% |
N/A
|
47.7K
$0
|
|
| Q1 2024 | |||||||
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
43.2K+ 415.61% |
N/A
|
53.6K
$0
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-28.8K- 22.93% |
N/A
|
96.8K
$0
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-43.2K- 22.94% |
N/A
|
145K
$0
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
21.7K+ 2414.16% |
N/A
|
22.6K
$0
|
|
|
May 06, 2024
Q1 2024
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
- |
-184K- 94.83% |
N/A
|
10K
$0
|
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
BUY
|
- |
6.1K+ 25.52% |
N/A
|
30K
$0
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-389K- 80.61% |
N/A
|
93.7K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-10.2K- 17.42% |
N/A
|
48.4K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Atw Spac Management LLC
New York, NY |
BUY
|
CALL |
245KNew |
N/A
|
245K
$0
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-54- 0.3% |
N/A
|
17.8K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
190KNew |
N/A
|
190K
$0
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
PUT |
190KNew |
N/A
|
190K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-9.3K- 7.5% |
N/A
|
115K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
35.8KNew |
N/A
|
35.8K
$0
|
|
|
Jul 12, 2023
Q2 2023
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-301- 0.37% |
N/A
|
80.4K
$0
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
25KNew |
N/A
|
25K
$0
|
|
|
May 12, 2023
Q1 2023
|
Ayrton Capital LLC
Westport, CT |
BUY
|
- |
250KNew |
N/A
|
250K
$0
|
|
|
May 08, 2023
Q1 2023
|
Context Capital Management, LLC
|
SELL
|
- |
-20K- 13.88% |
N/A
|
124K
$0
|
|
| Q4 2022 | |||||||
|
Feb 16, 2023
Q4 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
64.7KNew |
N/A
|
64.7K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
14.3KNew |
N/A
|
14.3K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Atw Spac Management LLC
New York, NY |
BUY
|
- |
245KNew |
N/A
|
245K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
10KNew |
N/A
|
10K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
40KNew |
N/A
|
40K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
14.2KNew |
N/A
|
14.2K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
189KNew |
N/A
|
189K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Cruiser Capital Advisors, LLC
Stamford, CT |
BUY
|
- |
32.5KNew |
N/A
|
32.5K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
125KNew |
N/A
|
125K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
243KNew |
N/A
|
243K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
22.5KNew |
N/A
|
22.5K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Linden Advisors LP
New York, NY |
BUY
|
- |
218KNew |
N/A
|
218K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
18.1KNew |
N/A
|
18.1K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
150KNew |
N/A
|
150K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
245KNew |
N/A
|
245K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
211KNew |
N/A
|
211K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
200KNew |
N/A
|
200K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
40KNew |
N/A
|
40K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
30.9KNew |
N/A
|
30.9K
$0
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
308KNew |
N/A
|
308K
$0
|
|