Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Amprius Technologies Equity Warrants 14 Sept 2027 (AMPXWS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 20    0
Total shares held : 
9,013,774  
% of shares held : 
10.02%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -4  
Amount of shares held : 
171,629  
% of shares held change : 
  0.19%  
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 :
2
 266,300
 2.95%
 
Increased Positions :
3
 772,462
 8.57%
 
Unchanged Positions :
8
 2,223,782
 24.67%
 
Decreased Positions :
7
-364,633
-4.05%
 
Closed Positions :
2
-502,500
-5.57%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  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
   Walleye Trading Advisors LLC 1071 - 2024-03-31 3,249,779 $812,000 -32,461
   LMR Partners LLP 375 - 2024-03-31 1,147,910 $287,000 882,310
   ZAZOVE ASSOCIATES LLC 21 - 2024-03-31 1,089,409 $261,000 0
   Dryden Capital LLC 13 - 2024-03-31 644,581 $161,000 0
   TACONIC CAPITAL ADVISORS LP 16 - 2024-03-31 591,767 $148,000 -8,233
   WALLEYE TRADING LLC 928 - 2024-03-31 581,802 $145,000 -18,284
   WESTCHESTER CAPITAL MANAGEMENT, LLC 164 - 2024-03-31 393,327 $98,000 0
   STIFEL FINANCIAL CORP 3205 - 2024-03-31 326,660 $82,000 50,000
   KIM LLC 73 - 2024-03-31 299,700 $75,000 -38,200
   Warberg Asset Management LLC 54 - 2024-03-31 281,481 $70,000 -90,398
   Skaana Management L.P. 20 - 2024-03-31 219,725 $55,000 -127,926
   COWEN AND COMPANY LLC 289 *New 2024-03-31 152,392 $38,000 152,392
   WOLVERINE ASSET MANAGEMENT LLC 651 - 2024-03-31 138,914 $35,000 -28,386
   CSS LLC/IL 435 - 2024-03-31 89,411 $22,000 -130,119
   CLEAR STREET LLC 243 - 2024-03-31 79,684 $20,000 0
   LPL FINANCIAL CORP 4753 - 2024-03-31 60,000 $15,000 0
   TWO SIGMA INVESTMENTS LLC 2826 *New 2024-03-31 44,100 $11,000 44,100
   H D Vest Advisory Services 1625 - 2024-03-31 10,000 $3,000 0
   UBS Group AG 7139 *Closed 2024-03-31 0 $0 -700
   CNH PARTNERS LLC 509 *Closed 2024-03-31 0 $0 -167,227
   Periscope Capital Inc. 385 *Closed 2024-03-31 0 $0 -100,000
   PROEQUITIES INC. 9489 - 2024-03-31 0 $0 0

  22 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results