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Get Institutions for : 
Future Health Esg Equity Warrant Exp 9th Sep 2026 (FHLTW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 26    1
Total shares held : 
 6,837,310  
% of shares held : 
 75.97%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 -342,602  
% of shares held change : 
   -3.81%  
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 :
0
 0
 0%
 
Increased Positions :
1
 3,358
 0.05%
 
Unchanged Positions :
21
 6,081,793
 88.95%
 
Decreased Positions :
4
-158,460
-2.32%
 
Closed Positions :
1
-187,500
-2.74%
 
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
   CANTOR FITZGERALD L. P. 60 - 2024-03-31 1,000,000 $1,000,000 0
   LMR Partners LLP 495 - 2024-03-31 990,000 $69,000 0
   POLAR SECURITIES INC. 519 - 2024-03-31 742,500 $41,000 0
   EHP Funds Inc. 114 - 2024-03-31 721,146 $40,000 0
   MMCAP International Inc. SPC 82 - 2024-03-31 490,000 $34,000 0
   TENOR CAPITAL MANAGEMENT CO LP 51 - 2024-03-31 489,950 $34,000 0
   CAAS CAPITAL MANAGEMENT LP 79 - 2024-03-31 313,444 $22,000 0
   Periscope Capital Inc. 248 - 2024-03-31 256,638 $15,000 0
   NOMURA HOLDINGS INC 855 - 2024-03-31 205,212 $14,000 0
   CALAMOS ADVISORS LLC 641 - 2024-03-31 200,000 $11,000 0
   Telemetry Investments L.L.C. 105 - 2022-12-31 149,885 $10,000 0
   Shaolin Capital Management LLC 183 - 2024-03-31 150,000 $10,000 0
   CNH PARTNERS LLC 374 - 2024-03-31 111,677 $8,000 0
   COWEN AND COMPANY LLC 398 - 2024-03-31 114,260 $8,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 2193 - 2024-03-31 113,000 $6,000 0
   SABA CAPITAL MANAGEMENT, L.P. 307 - 2024-03-31 116,747 $6,000 0
   CITADEL ADVISORS LLC 5498 - 2024-03-31 85,953 $6,000 -356,614
   CLEAR STREET LLC 377 - 2024-03-31 77,410 $5,000 0
   WHITEBOX ADVISORS LLC 136 - 2024-03-31 74,700 $5,000 0
   Walleye Trading Advisors LLC 2367 - 2024-03-31 31,840 $2,000 0
   FLOW TRADERS U.S. LLC 671 - 2024-03-31 14,789 $1,000 -6,491
   OZ MANAGEMENT LP 196 - 2024-03-31 24,949 $1,000 0
   WALLEYE TRADING LLC 1442 - 2024-03-31 17,910 $1,000 0
   CONTEXT CAPITAL MANAGEMENT LLC 104 - 2024-03-31 7,080 $0 0
   Sage Rock Capital Management LP 42 *Closed 2024-03-31 0 $0 -100,000
   PROEQUITIES INC. 4854 - 2024-03-31 0 $0 0
   BANK OF MONTREAL /CAN/ 3744 *Closed 2024-03-31 0 $0 -25,000
  27 Records found
  1    
  Page 1 of 1
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