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Get Institutions for : 
Alvotech Equity Warrants Exp 15 June 2027 (ALVOW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 13    1
Total shares held : 
 5,812,469  
% of shares held : 
 6.46%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 -47,582  
% of shares held change : 
   -0.05%  
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 :
0
 0
 0%
 
Unchanged Positions :
11
 5,392,369
 92.77%
 
Decreased Positions :
2
-47,454
-0.82%
 
Closed Positions :
1
-128
-0%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Arena Capital Advisors LLC- CA 8 - 2024-03-31 60,714 $260,159,000 -8,757
   OAKTREE CAPITAL MANAGEMENT LP 36 - 2024-03-31 4,666,667 $19,997,000 0
   LINDEN ADVISORS LLC 16 - 2024-03-31 273,380 $1,203,000 0
   OZ MANAGEMENT LP 104 - 2024-03-31 49,939 $214,000 -50,061
   JANE STREET GROUP LLC 4755 *New 2024-03-31 57,428 $190,000 57,428
   MOORE CAPITAL MANAGEMENT, LP 294 - 2024-03-31 50,000 $165,000 -75,000
   HRT FINANCIAL LLC 1729 - 2024-03-31 23,672 $101,000 0
   Boussard & Gavaudan Investment Management LLP 40 - 2024-03-31 30,000 $99,000 -32,500
   KIM LLC 63 - 2024-03-31 30,000 $99,000 -45,000
   WOLVERINE ASSET MANAGEMENT LLC 724 *New 2024-03-31 4,235 $14,000 4,235
   PROEQUITIES INC. 4417 - 2024-03-31 0 $0 0
   LMR Partners LLP 665 *Closed 2024-03-31 0 $0 -350,629
   UBS Group AG 7654 - 2024-03-31 76 $0 76
   WALLEYE TRADING LLC 1786 *Closed 2024-03-31 0 $0 -11,000
   Exos Asset Management LLC 271 *Closed 2024-03-31 0 $0 -13,833
   Athos Capital Ltd 46 *Closed 2024-03-31 0 $0 -38,075
   Walleye Trading Advisors LLC 2814 *Closed 2024-03-31 0 $0 -17,075
  17 Records found
  1    
  Page 1 of 1
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