Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Gogoro Equity Warrant Exp 4th April 2027 (GGROW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 19    2
Total shares held : 
 8,338,978  
% of shares held : 
 92.66%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 205,142  
% of shares held change : 
   2.28%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
3
 341,604
 4.1%
 
Unchanged Positions :
15
 7,466,204
 89.53%
 
Decreased Positions :
1
-10,112
-0.12%
 
Closed Positions :
2
-126,350
-1.52%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SENATOR INVESTMENT GROUP LP 57 - 2024-03-31 1,350,000 $2,484,000 0
   LMR Partners LLP 326 - 2024-03-31 4,834,590 $519,000 0
   DKR OASIS MANAGEMENT COMPANY, L.P. 35 *New 2024-03-31 100,000 $184,000 100,000
   DAVIDSON KEMPNER PARTNERS 175 - 2023-03-31 125,000 $68,000 0
   Walleye Trading Advisors LLC 2020 - 2024-03-31 480,990 $52,000 -144,430
   SABA CAPITAL MANAGEMENT, L.P. 233 - 2024-03-31 400,330 $43,000 0
   MOORE CAPITAL MANAGEMENT, LP 310 - 2024-03-31 250,000 $25,000 0
   OZ MANAGEMENT LP 142 - 2024-03-31 227,540 $25,000 0
   Davidson Kempner Capital Management LP 151 - 2024-03-31 125,000 $12,000 0
   WOLVERINE ASSET MANAGEMENT LLC 734 - 2024-03-31 108,900 $12,000 1,224
   TWO SIGMA INVESTMENTS LLC 2824 - 2024-03-31 104,838 $11,000 0
   TENOR CAPITAL MANAGEMENT CO LP 94 - 2024-03-31 75,000 $8,000 0
   Schear Investment Advisers LLC 78 - 2024-03-31 53,038 $6,000 0
   JANE STREET GROUP LLC 5286 - 2024-03-31 42,179 $5,000 0
   D E SHAW & CO INC 2858 - 2024-03-31 44,527 $4,000 0
   KIM LLC 170 - 2024-03-31 36,350 $4,000 0
   HRT FINANCIAL LLC 1989 - 2024-03-31 34,902 $3,000 62
   VIRTU FINANCIAL LLC 1473 - 2023-12-31 16,522 $3,000 4,743
   WALLEYE TRADING LLC 1439 - 2024-03-31 12,294 $1,000 0
   BCK CAPITAL MANAGEMENT LP 70 - 2024-03-31 13,924 $1,000 0
   MORGAN STANLEY 7096 - 2024-03-31 1,432 $0 0
   PROEQUITIES INC. 6826 - 2024-03-31 0 $0 0
   CASTLE CREEK ARBITRAGE LLC 33 *Closed 2023-12-31 0 $0 -126,242
  23 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us