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Get Institutions for : 
American Oncology Network Equity Warrant Exp 20 September (AONCW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 32    1
Total shares held : 
2,782,479  
% of shares held : 
3.09%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  5  
Amount of shares held : 
-145,646  
% of shares held change : 
  -0.16%  
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
 165,000
 5.93%
 
Increased Positions :
10
 522,843
 18.79%
 
Unchanged Positions :
16
 1,611,365
 57.91%
 
Decreased Positions :
4
-571,998
-20.56%
 
Closed Positions :
3
-261,491
-9.4%
 
Guru Positions :
1
21,670
 0.78%
 
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
   NOMURA HOLDINGS INC 821 - 2024-03-31 275,000 $94,000 0
   Shaolin Capital Management LLC 71 - 2024-03-31 270,102 $92,000 -29,947
   D E SHAW & CO INC 2694 - 2024-03-31 220,646 $75,000 0
   GOLDMAN SACHS GROUP INC/ 4399 - 2024-03-31 210,455 $72,000 0
   SECURITY BENEFIT LIFE INSURANCE CO /KS/ 15 - 2024-03-31 207,305 $60,000 0
   CALAMOS ADVISORS LLC 582 - 2024-03-31 156,250 $53,000 0
   OZ MANAGEMENT LP 128 - 2024-03-31 128,972 $42,000 0
   Walleye Trading Advisors LLC 2067 - 2024-03-31 109,674 $37,000 0
   Davidson Kempner Capital Management LP 129 - 2024-03-31 125,000 $36,000 0
   CLEAR STREET LLC 182 - 2024-03-31 105,126 $36,000 18,368
   CANTOR FITZGERALD L. P. 170 - 2024-03-31 125,000 $35,000 0
   EHP Funds Inc. 115 - 2024-03-31 91,554 $31,000 -5,561
   LMR Partners LLP 547 - 2024-03-31 87,500 $30,000 0
   CVI Holdings LLC 47 - 2024-03-31 89,339 $30,000 0
   Silver Rock Financial LP 8 - 2024-03-31 70,534 $24,000 0
   DUPONT CAPITAL MANAGEMENT 65 - 2024-03-31 62,500 $21,000 0
   KENNEDY LEWIS MANAGEMENT LP 3 *New 2024-03-31 50,000 $17,000 50,000
   Q GLOBAL ADVISORS, LLC 46 - 2024-03-31 48,549 $17,000 0
   Vestcor Investment Management Corp 1176 - 2024-03-31 50,000 $17,000 0
   WHITEBOX ADVISORS LLC 103 - 2024-03-31 46,000 $16,000 0
   ARISTEIA CAPITAL LLC 203 - 2024-03-31 46,390 $15,000 0
   WOLVERINE ASSET MANAGEMENT LLC 722 - 2024-03-31 41,559 $14,000 -7,146
   KIM LLC 121 - 2024-03-31 40,000 $14,000 0
   CAAS CAPITAL MANAGEMENT LP 87 - 2024-03-31 30,675 $10,000 0
   VR Advisory Services Ltd 29 - 2024-03-31 22,065 $8,000 0
   FIRST PACIFIC ADVISORS LLC -- Notable Guru -- 64 - 2024-03-31 21,670 $7,000 0
   HRT FINANCIAL LLC 1956 - 2024-03-31 18,750 $6,000 0
   DAVIDSON KEMPNER PARTNERS 283 - 2023-03-31 125,000 $6,000 0
   WALLEYE TRADING LLC 1323 - 2024-03-31 15,552 $5,000 0
   Yakira Capital Management Inc. 203 - 2024-03-31 13,826 $5,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5216 - 2024-03-31 12,775 $4,000 0
   Antara Capital LP 23 - 2024-03-31 4,825 $2,000 0
   COWEN AND COMPANY LLC 502 *Closed 2024-03-31 0 $0 -10,100
   PROEQUITIES INC. 4705 *New 2024-03-31 0 $0 0
   ANCORA ADVISORS, LLC 1727 - 2024-03-31 500 $0 0
   UBS Group AG 8118 *New 2024-03-31 10 $0 10

  36 Records found
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