NEW YORK CITY, NY
AEDIS ENERGY INC.ADIS— Latest position per institution from SEC 13F filings
15
Institutional holders
3.56M
Total shares held
1.03M
Estimated value
178.25K
Avg. position size
METEORA CAPITAL, LLC
CIK 1905106
Shares
2.21M
Value
375.07K
Filed
Sep 30, 2024
ANTARA CAPITAL LP
CIK 1750183
Shares
277.78K
Value
47.22K
Filed
Sep 30, 2024
MANGROVE PARTNERS IM, LLC
CIK 1535392
Shares
179.08K
Value
268.62K
Filed
Dec 31, 2023
LINDEN ADVISORS LP
CIK 1279396
Shares
150K
Value
64.20K
Filed
Mar 31, 2024
CLEAR STREET DERIVATIVES LLC
CIK 1983408
Shares
115.01K
Value
19.55K
Filed
Sep 30, 2024
COWEN AND COMPANY, LLC
CIK 48966
Shares
80K
Value
13.60K
Filed
Sep 30, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.
CIK 1326389
Shares
70.19K
Value
11.93K
Filed
Sep 30, 2024
JPMORGAN CHASE & CO
CIK 19617
Shares
70.05K
Value
11.91K
Filed
Sep 30, 2024
BRACEBRIDGE CAPITAL, LLC
CIK 1426486
Shares
60K
Value
90K
Filed
Dec 31, 2023
PARKWOOD LLC
CIK 1597823
Shares
50K
Value
18.00
Filed
Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC
CIK 1214717
Shares
49.37K
Value
8.39K
Filed
Sep 30, 2024
KIM, LLC
CIK 1888968
Shares
39.93K
Value
14.65K
Filed
Jun 30, 2024
UBS GROUP AG
CIK 1610520
Shares
38.72K
Value
6.58K
Filed
Sep 30, 2024
VIRTU FINANCIAL LLC
CIK 1533964
Shares
29.73K
Value
5.00
Filed
Sep 30, 2024
AQR ARBITRAGE LLC
CIK 1167456
Shares
29.39K
Value
44.09K
Filed
Dec 31, 2023
SABA CAPITAL MANAGEMENT, L.P.
CIK 1510281
Shares
28.55K
Value
12.22K
Filed
Mar 31, 2024
WALLEYE CAPITAL LLC
CIK 1758720
Shares
27.21K
Value
4.63K
Filed
Sep 30, 2024
HRT FINANCIAL LP
CIK 1475597
Shares
23.63K
Value
10.00
Filed
Mar 31, 2024
SHAOLIN CAPITAL MANAGEMENT LLC
CIK 1766806
Shares
20K
Value
8.56K
Filed
Mar 31, 2024
CVI HOLDINGS, LLC
CIK 1728194
Shares
20K
Value
30K
Filed
Dec 31, 2023
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | METEORA CAPITAL, LLC | 1905106 | 2.21M | 375.07K | Sep 30, 2024 |
| 2 | ANTARA CAPITAL LP | 1750183 | 277.78K | 47.22K | Sep 30, 2024 |
| 3 | MANGROVE PARTNERS IM, LLC | 1535392 | 179.08K | 268.62K | Dec 31, 2023 |
| 4 | LINDEN ADVISORS LP | 1279396 | 150K | 64.20K | Mar 31, 2024 |
| 5 | CLEAR STREET DERIVATIVES LLC | 1983408 | 115.01K | 19.55K | Sep 30, 2024 |
| 6 | COWEN AND COMPANY, LLC | 48966 | 80K | 13.60K | Sep 30, 2024 |
| 7 | POLAR ASSET MANAGEMENT PARTNERS INC. | 1326389 | 70.19K | 11.93K | Sep 30, 2024 |
| 8 | JPMORGAN CHASE & CO | 19617 | 70.05K | 11.91K | Sep 30, 2024 |
| 9 | BRACEBRIDGE CAPITAL, LLC | 1426486 | 60K | 90K | Dec 31, 2023 |
| 10 | PARKWOOD LLC | 1597823 | 50K | 18.00 | Jun 30, 2024 |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 1214717 | 49.37K | 8.39K | Sep 30, 2024 |
| 12 | KIM, LLC | 1888968 | 39.93K | 14.65K | Jun 30, 2024 |
| 13 | UBS GROUP AG | 1610520 | 38.72K | 6.58K | Sep 30, 2024 |
| 14 | VIRTU FINANCIAL LLC | 1533964 | 29.73K | 5.00 | Sep 30, 2024 |
| 15 | AQR ARBITRAGE LLC | 1167456 | 29.39K | 44.09K | Dec 31, 2023 |
| 16 | SABA CAPITAL MANAGEMENT, L.P. | 1510281 | 28.55K | 12.22K | Mar 31, 2024 |
| 17 | WALLEYE CAPITAL LLC | 1758720 | 27.21K | 4.63K | Sep 30, 2024 |
| 18 | HRT FINANCIAL LP | 1475597 | 23.63K | 10.00 | Mar 31, 2024 |
| 19 | SHAOLIN CAPITAL MANAGEMENT LLC | 1766806 | 20K | 8.56K | Mar 31, 2024 |
| 20 | CVI HOLDINGS, LLC | 1728194 | 20K | 30K | Dec 31, 2023 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.