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Get Institutions for : 
Carmell Equity Warrant Exp 12 July 2028 (CTCXW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 16    1
Total shares held : 
 2,312,544  
% of shares held : 
 25.69%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 678,381  
% of shares held change : 
   7.54%  
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 :
1
 371,250
 16.05%
 
Increased Positions :
4
 485,033
 20.97%
 
Unchanged Positions :
8
 1,164,595
 50.36%
 
Decreased Positions :
3
-177,902
-7.69%
 
Closed Positions :
0
0
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
   LINDEN ADVISORS LLC 36 - 2024-03-31 371,248 $65,000 0
   UBS OCONNOR LLC 357 - 2024-03-31 371,250 $57,000 0
   Antara Capital LP 10 - 2024-03-31 371,250 $57,000 0
   BALYASNY ASSET MANAGEMENT LLC 1865 - 2024-03-31 342,706 $52,000 0
   OZ MANAGEMENT LP 129 - 2024-03-31 228,300 $39,000 0
   Periscope Capital Inc. 200 - 2024-03-31 195,990 $32,000 -44,278
   Exos TFP Holdings LLC 83 - 2023-12-31 130,241 $30,000 0
   Exos Asset Management LLC 90 - 2024-03-31 130,241 $19,000 130,241
   CITADEL ADVISORS LLC 5369 *New 2024-03-31 98,473 $15,000 98,473
   CNH PARTNERS LLC 351 - 2024-03-31 85,583 $13,000 -10,449
   Walleye Trading Advisors LLC 2241 - 2024-03-31 50,955 $8,000 0
   COWEN AND COMPANY LLC 449 - 2024-03-31 25,100 $4,000 100
   SABA CAPITAL MANAGEMENT, L.P. 320 - 2024-03-31 19,604 $3,000 0
   WHITEBOX ADVISORS LLC 163 - 2024-03-31 18,750 $3,000 0
   CLEAR STREET LLC 445 - 2024-03-31 13,402 $2,000 100
   WOLVERINE ASSET MANAGEMENT LLC 926 - 2024-03-31 9,414 $1,000 -1,244
   PROEQUITIES INC. 5372 *New 2024-03-31 0 $0 0
   BANK OF AMERICA CORP /DE/ 6615 *New 2024-03-31 100 $0 100
   FLOW TRADERS U.S. LLC 1005 *Closed 2024-03-31 0 $0 -20,189
   ANCORA ADVISORS, LLC 1814 - 2024-03-31 2,791 $0 0
  20 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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