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Get Institutions for : 
Leddartech Holdings Equity Warrants Exp 21st Dec 2028 (LDTCW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 39    7
Total shares held : 
3,336,819  
% of shares held : 
37.08%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -6  
Amount of shares held : 
-481,391  
% of shares held change : 
  -5.35%  
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 :
13
 485,194
 14.54%
 
Increased Positions :
6
 86,754
 2.6%
 
Unchanged Positions :
15
 1,673,096
 50.14%
 
Decreased Positions :
5
-74,519
-2.23%
 
Closed Positions :
20
-978,820
-29.33%
 
Guru Positions :
0
 0%
 
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 period: 
12-31-2023 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
   BOOTHBAY FUND MANAGEMENT LLC 1192 - 2024-03-31 16,665 $47,000 0
   WESTCHESTER CAPITAL MANAGEMENT, LLC 167 - 2024-03-31 281,449 $36,000 0
   Walleye Trading Advisors LLC 2072 - 2024-03-31 270,466 $34,000 0
   Antara Capital LP 12 - 2024-03-31 190,500 $24,000 0
   ARISTEIA CAPITAL LLC 189 - 2024-03-31 149,351 $19,000 0
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 812 - 2024-03-31 145,701 $19,000 0
   CONTEXT CAPITAL MANAGEMENT LLC 29 - 2024-03-31 127,872 $16,000 0
   OWL CREEK ASSET MANAGEMENT, L.P. 39 - 2024-03-31 102,984 $13,000 0
   BANK OF AMERICA CORP /DE/ 5763 - 2024-03-31 94,066 $12,000 0
   CANTOR FITZGERALD L. P. 196 - 2024-03-31 100,834 $12,000 0
   POLAR SECURITIES INC. 598 - 2024-03-31 79,400 $10,000 0
   MOORE CAPITAL MANAGEMENT, LP 334 - 2024-03-31 50,000 $6,000 0
   TENOR CAPITAL MANAGEMENT CO LP 124 - 2024-03-31 33,333 $4,000 0
   OMERS ADMINISTRATION CORP 398 - 2024-03-31 23,336 $3,000 0
   CAAS CAPITAL MANAGEMENT LP 97 - 2024-03-31 16,600 $2,000 0
   HARBERT FUND ADVISORS INC. 80 - 2024-03-31 16,665 $2,000 0
   Hartland & Co. LLC 1453 - 2024-03-31 33 $0 0
   HANSON MCCLAIN, INC. 3301 - 2024-03-31 99 $0 0
   PROEQUITIES INC. 4242 - 2024-03-31 0 $0 0
   MORGAN STANLEY 7136 - 2024-03-31 333 $0 0
   Sargent Bickham Lagudis LLC 1032 - 2022-12-31 33 $0 0
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 834 - 2024-03-31 200 $0 0

  22 Records found
  1    
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Free Registration Required For Full Results