Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Coeptis Therapeutics Holdings Equity Warrants Exp 31st Oct 2025 (COEPW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 19    1
Total shares held : 
 1,493,959  
% of shares held : 
 1.66%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 -10,055  
% of shares held change : 
   -0.01%  
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
 70,630
 4.73%
 
Increased Positions :
4
 2,008
 0.13%
 
Unchanged Positions :
11
 1,247,969
 83.53%
 
Decreased Positions :
2
-36,948
-2.47%
 
Closed Positions :
1
-45,745
-3.06%
 
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 the current period

  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
   Meteora Capital LLC 172 - 2024-03-31 1,197,074 $31,000 1,048,631
   CANTOR FITZGERALD L. P. 194 - 2024-03-31 106,459 $13,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 327 - 2024-03-31 150,000 $4,000 0
   Walleye Trading Advisors LLC 2335 - 2024-03-31 109,050 $3,000 0
   CSS LLC/IL 452 - 2024-03-31 38,848 $2,000 0
   HRT FINANCIAL LLC 2002 - 2024-03-31 100,115 $2,000 0
   WALLEYE TRADING LLC 1390 - 2024-03-31 72,560 $2,000 0
   IONIC CAPITAL MANAGEMENT LLC 92 - 2024-03-31 93,559 $2,000 -425,169
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 706 - 2024-03-31 32,045 $1,000 0
   COWEN AND COMPANY LLC 488 - 2024-03-31 45,500 $1,000 100
   WOLVERINE ASSET MANAGEMENT LLC 924 - 2024-03-31 33,506 $1,000 0
   Skaana Management L.P. 44 - 2024-03-31 29,180 $1,000 0
   SkyView Investment Advisors LLC 299 - 2024-03-31 55,122 $1,000 0
   CLEAR STREET LLC 601 - 2024-03-31 2,091 $0 100
   UBS Group AG 7672 *New 2024-03-31 87 $0 87
   PROEQUITIES INC. 5464 *New 2024-03-31 0 $0 0
   Hunting Hill Global Capital LLC 97 - 2024-03-31 16,382 $0 0
   BANK OF AMERICA CORP /DE/ 6586 - 2024-03-31 600 $0 100
   CITADEL ADVISORS LLC 6217 *New 2024-03-31 11,430 $0 11,430
   WELLS FARGO & CO/MN 6599 *Closed 2024-03-31 0 $0 -400
   TWO SIGMA SECURITIES LLC 1996 - 2024-03-31 14,026 $0 -11,204
   Cutler Group LP 1223 - 2024-03-31 7,500 $0 -2,500
  22 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us