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Allurion Technologies Equity Warrants Exp 01 August 2030 (ALUR/WS) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
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46  1 |
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Total
shares held :
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7,742,690 |
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% of shares
held :
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8.6% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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 13 |
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Amount
of shares held :
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4,608,163 |
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% of shares
held change :
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5.12% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CITADEL ADVISORS LLC |
3664 |
- |
2024-03-31 |
2,121,747 |
$535,000 |
321,744 |
|
| Arena Capital Advisors LLC- CA |
25 |
- |
2024-03-31 |
1,813 |
$457,000 |
0 |
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| Sage Rock Capital Management LP |
21 |
- |
2024-03-31 |
1,378,942 |
$348,000 |
-1,205 |
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| PUBLIC INVESTMENT FUND |
26 |
- |
2024-03-31 |
1,148,436 |
$290,000 |
0 |
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| COWEN AND COMPANY LLC |
203 |
- |
2024-03-31 |
911,171 |
$230,000 |
-55,569 |
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| Exos TFP Holdings LLC |
70 |
- |
2023-12-31 |
238,837 |
$107,000 |
238,837 |
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| LMR Partners LLP |
478 |
- |
2024-03-31 |
319,499 |
$81,000 |
89,812 |
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| JONES ROAD CAPITAL MANAGEMENT L.P. |
23 |
- |
2024-03-31 |
44,393 |
$78,000 |
0 |
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| ARISTEIA CAPITAL LLC |
158 |
- |
2024-03-31 |
277,443 |
$72,000 |
0 |
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| DAVIDSON KEMPNER PARTNERS |
177 |
- |
2023-03-31 |
159,717 |
$64,000 |
0 |
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| Exos Asset Management LLC |
80 |
*New |
2024-03-31 |
238,837 |
$60,000 |
238,837 |
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| SABA CAPITAL MANAGEMENT, L.P. |
245 |
- |
2024-03-31 |
122,683 |
$31,000 |
0 |
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| Aequim Alternative Investments LP |
39 |
- |
2024-03-31 |
122,500 |
$31,000 |
0 |
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| Davidson Kempner Capital Management LP |
135 |
- |
2024-03-31 |
97,826 |
$25,000 |
0 |
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| CLEAR STREET LLC |
225 |
- |
2024-03-31 |
96,995 |
$24,000 |
0 |
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| WOLVERINE ASSET MANAGEMENT LLC |
682 |
- |
2024-03-31 |
93,658 |
$24,000 |
-28,462 |
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| KIM LLC |
106 |
- |
2024-03-31 |
91,875 |
$23,000 |
0 |
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| WESTCHESTER CAPITAL MANAGEMENT, LLC |
170 |
- |
2024-03-31 |
85,801 |
$22,000 |
0 |
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| Silver Rock Financial LP |
9 |
- |
2024-03-31 |
86,285 |
$22,000 |
0 |
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| MOORE CAPITAL MANAGEMENT, LP |
311 |
- |
2024-03-31 |
76,562 |
$19,000 |
0 |
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| FORTRESS INVESTMENT GROUP LLC |
10 |
- |
2024-03-31 |
73,749 |
$19,000 |
0 |
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| JANE STREET GROUP LLC |
5213 |
- |
2024-03-31 |
57,708 |
$15,000 |
0 |
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| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
819 |
- |
2024-03-31 |
56,005 |
$14,000 |
0 |
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| Shaolin Capital Management LLC |
166 |
- |
2024-03-31 |
50,000 |
$13,000 |
-3 |
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| Walleye Trading Advisors LLC |
2211 |
- |
2024-03-31 |
48,008 |
$12,000 |
-200,763 |
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| SkyView Investment Advisors LLC |
269 |
- |
2024-03-31 |
45,174 |
$11,000 |
0 |
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| WALLEYE TRADING LLC |
1298 |
- |
2024-03-31 |
27,091 |
$7,000 |
0 |
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| CALAMOS ADVISORS LLC |
659 |
- |
2024-03-31 |
22,968 |
$6,000 |
0 |
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| VERITION FUND MANAGEGMENT LLC |
1936 |
- |
2024-03-31 |
22,822 |
$6,000 |
0 |
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| HRT FINANCIAL LLC |
1962 |
- |
2024-03-31 |
23,654 |
$5,000 |
-12 |
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| BRACEBRIDGE CAPITAL LLC |
26 |
- |
2024-03-31 |
15,311 |
$4,000 |
0 |
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| OMERS ADMINISTRATION CORP |
396 |
- |
2024-03-31 |
15,312 |
$4,000 |
0 |
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| TENOR CAPITAL MANAGEMENT CO LP |
121 |
- |
2024-03-31 |
15,312 |
$4,000 |
0 |
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| GOLDMAN SACHS GROUP INC/ |
4567 |
- |
2024-03-31 |
15,312 |
$4,000 |
0 |
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| IEQ CAPITAL LLC |
972 |
*New |
2024-03-31 |
16,537 |
$4,000 |
16,537 |
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| Vestcor Investment Management Corp |
1217 |
- |
2024-03-31 |
13,795 |
$3,000 |
0 |
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| CAAS CAPITAL MANAGEMENT LP |
93 |
- |
2024-03-31 |
10,950 |
$3,000 |
0 |
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| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
668 |
- |
2024-03-31 |
61 |
$0 |
0 |
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| LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
253 |
- |
2024-03-31 |
77 |
$0 |
0 |
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| TOWER RESEARCH CAPITAL LLC |
5522 |
- |
2024-03-31 |
135 |
$0 |
0 |
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| Goss Wealth Management LLC |
3679 |
- |
2024-03-31 |
12 |
$0 |
0 |
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| Sunbelt Securities Inc. |
1656 |
- |
2024-03-31 |
13 |
$0 |
0 |
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| HANSON MCCLAIN, INC. |
3405 |
- |
2024-03-31 |
30 |
$0 |
0 |
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| UBS Group AG |
7551 |
*New |
2024-03-31 |
93 |
$0 |
93 |
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| BANK OF AMERICA CORP /DE/ |
6520 |
- |
2024-03-31 |
1 |
$0 |
0 |
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| Investors Research Corp |
1000 |
- |
2024-03-31 |
6 |
$0 |
0 |
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| Advisor Group Holdings Inc. |
6890 |
- |
2024-03-31 |
97 |
$0 |
0 |
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| Periscope Capital Inc. |
379 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,200 |
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| PROEQUITIES INC. |
7705 |
*New |
2024-03-31 |
0 |
$0 |
0 |
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| ROYAL BANK OF CANADA |
6807 |
- |
2024-03-31 |
221 |
$0 |
68 |
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| Sea Otter Advisors LLC |
123 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,810 |
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51 Records found
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