Institutional Ownership Surgepays Inc Wt Exp 10/22/202 (SURGW)
This table provides information about the institutional ownership of Surgepays Inc Wt Exp 10/22/202 (SURGW). We have compiled data on the 11 institutions that hold shares in the stock, with a total of 1.8 Million shares, which have been reported (via 13F filing form) to have a value of $486,000.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Warberg Asset Management LLC
Winnetka, IL |
May 06, 2024 Q1 2024 |
764,016
shares
|
$206,284
3.14% of portfolio
|
Q1 2024
Reduced 30.37%
|
|
|
Privium Fund Management B.V.
|
Apr 30, 2024 Q1 2024 |
302,561
shares
|
$81,691
0.05% of portfolio
|
Q1 2024
Reduced 41.2%
|
|
|
Empery Asset Management, LP
New York, NY |
Nov 14, 2022 Q3 2022 |
286,495
shares
|
$77,353
2.18% of portfolio
|
Q1 2022
Reduced 4.5%
|
|
|
Cvi Holdings, LLC
Wilmington, DE |
May 07, 2024 Q1 2024 |
197,185
shares
|
$53,239
0.85% of portfolio
|
Q4 2021
New holding
|
|
|
Cruiser Capital Advisors, LLC
Stamford, CT |
May 15, 2024 Q1 2024 |
98,624
shares
|
$26,628
0.12% of portfolio
|
Q1 2024
Reduced 11.31%
|
|
|
Skaana Management L.P.
Brooklyn, NY |
May 14, 2024 Q1 2024 |
52,095
shares
|
$14,065
0.03% of portfolio
|
Q1 2024
New holding
|
|
|
Boothbay Fund Management, LLC
New York, NY |
May 15, 2024 Q1 2024 |
47,500
shares
|
$12,825
0.0% of portfolio
|
Q1 2024
Reduced 66.07%
|
|
|
Miracle Mile Advisors, LLC
|
Apr 18, 2024 Q1 2024 |
35,085
shares
|
$9,472
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Connective Capital Management, LLC
Palo Alto, CA |
May 15, 2024 Q1 2024 |
9,529
shares
|
$2,572
0.01% of portfolio
|
Q4 2023
Closed
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
8,312
shares
|
$2,244
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Apr 30, 2024 Q1 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q1 2024
New holding
|