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Get Institutions for : 
Caremax Equity Warrant Exp 08 June 2026 (CMAXW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 18    0
Total shares held : 
 2,501,866  
% of shares held : 
 2.78%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 159,858  
% of shares held change : 
   0.18%  
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
 634,381
 25.36%
 
Increased Positions :
3
 21,203
 0.85%
 
Unchanged Positions :
9
 1,070,396
 42.78%
 
Decreased Positions :
4
-308,527
-12.33%
 
Closed Positions :
2
-187,199
-7.48%
 
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
   EcoR1 Capital LLC 56 - 2024-03-31 100,000 $482,000 0
   DEERFIELD MANAGEMENT CO /NY 358 - 2024-03-31 672,000 $11,000 0
   LMR Partners LLP 572 - 2024-03-31 580,783 $10,000 0
   GTS SECURITIES LLC 1289 - 2024-03-31 324,846 $6,000 -174,357
   BLACKROCK INC. 4850 - 2024-03-31 160,087 $3,000 0
   COWEN AND COMPANY LLC 477 - 2024-03-31 135,478 $2,000 300
   Hongkou Capital LP 15 - 2024-03-31 65,021 $1,000 0
   PERCEPTIVE ADVISORS LLC 104 - 2024-03-31 60,000 $1,000 0
   INTL FCSTONE INC. 274 - 2024-03-31 60,830 $1,000 300
   CLEAR STREET LLC 610 - 2024-03-31 500 $0 300
   WOLVERINE ASSET MANAGEMENT LLC 985 - 2024-03-31 11,527 $0 0
   VIRTU FINANCIAL LLC 1450 *New 2024-03-31 26,658 $0 26,658
   BANK OF AMERICA CORP /DE/ 6342 - 2024-03-31 140 $0 -100
   PROEQUITIES INC. 5374 - 2024-03-31 0 $0 0
   UBS Group AG 7969 - 2024-03-31 50 $0 -50
   TWO SIGMA INVESTMENTS LLC 3246 - 2024-03-31 21,865 $0 0
   JOSH ARNOLD INVESTMENT CONSULTANT LLC 23 *Closed 2024-03-31 0 $0 -122,044
   CASTLE CREEK ARBITRAGE LLC 69 *Closed 2023-12-31 0 $0 -51,921
   Asset Dedication LLC 1062 - 2024-03-31 140 $0 -140
   SIO CAPITAL MANAGEMENT, LLC 59 - 2024-03-31 12,808 $0 0
  20 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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