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Get Institutions for : 
Net Power Equity Warrants Exp 08 June 2028 (NPWR/WS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 29    1
Total shares held : 
9,622,651  
% of shares held : 
10.69%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  3  
Amount of shares held : 
193,264  
% of shares held change : 
  0.21%  
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 :
4
 454,105
 4.72%
 
Increased Positions :
6
 281,906
 2.93%
 
Unchanged Positions :
15
 6,540,134
 67.97%
 
Decreased Positions :
4
-242,622
-2.52%
 
Closed Positions :
3
-300,125
-3.12%
 
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 the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Share Andrew L. 3 - 2024-03-31 5,342,547 $15,493,000 0
   ZAZOVE ASSOCIATES LLC 7 - 2024-03-31 1,258,513 $3,820,000 -3,470
   KENSICO CAPITAL MANAGEMENT CORP 23 - 2024-03-31 541,900 $1,572,000 -7,300
   THIRD POINT LLC 35 - 2024-03-31 500,000 $1,450,000 0
   CSS LLC/IL 81 - 2024-03-31 480,868 $1,395,000 164,559
   Arosa Capital Management LP 30 - 2024-03-31 106,249 $1,210,000 0
   COHEN & STEERS INC 267 - 2024-03-31 193,606 $561,000 0
   LMR Partners LLP 353 *New 2024-03-31 136,906 $397,000 136,906
   Rosenbaum Jay D. 11 - 2024-03-31 125,000 $363,000 0
   Forest Avenue Capital Management LP 20 - 2024-03-31 125,000 $363,000 0
   OZ MANAGEMENT LP 96 - 2024-03-31 101,300 $307,000 0
   MOORE CAPITAL MANAGEMENT, LP 280 - 2024-03-31 100,000 $290,000 0
   EAGLE GLOBAL ADVISORS LLC 231 - 2024-03-31 67,000 $194,000 -67,000
   NOMURA HOLDINGS INC 795 - 2024-03-31 53,006 $154,000 0
   BLUEFIN CAPITAL MANAGEMENT LLC 70 - 2024-03-31 51,084 $148,000 7,647
   WOLVERINE ASSET MANAGEMENT LLC 548 - 2024-03-31 48,828 $142,000 -7,380
   TWO SIGMA INVESTMENTS LLC 2709 - 2024-03-31 34,500 $100,000 0
   THOMAS J. HERZFELD ADVISORS, INC. 106 - 2024-03-31 29,742 $86,000 0
   TEILINGER CAPITAL LTD. 14 - 2024-03-31 25,000 $73,000 0
   ADAGE CAPITAL PARTNERS GP LLC 825 - 2024-03-31 20,000 $58,000 0
   Kepos Capital LP 181 - 2024-03-31 16,000 $49,000 0
   Hunting Hill Global Capital LLC 84 - 2024-03-31 16,583 $48,000 0
   D E SHAW & CO INC 2731 - 2024-03-31 15,032 $44,000 0
   PICKERING ENERGY PARTNERS LP 11 - 2024-03-31 13,000 $38,000 3,000
   TENOR CAPITAL MANAGEMENT CO LP 50 - 2024-03-31 12,500 $36,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3117 - 2024-03-31 375 $1,000 0
   UBS Group AG 7497 *Closed 2024-03-31 0 $0 -2,796
   Sea Otter Advisors LLC 48 *Closed 2024-03-31 0 $0 -250,328
   Cinctive Capital Management LP 392 *Closed 2024-03-31 0 $0 -144,450
   PROEQUITIES INC. 6334 *New 2024-03-31 0 $0 0
   Exos Asset Management LLC 328 *Closed 2024-03-31 0 $0 -24,157
   KIM LLC 304 *Closed 2024-03-31 0 $0 -37,500

  32 Records found
  1    
  Page 1 of 1
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