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Get Institutions for : 
Nexters Equity Warrant Exp 26th Aug 2026 (GDEVW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 25    2
Total shares held : 
8,320,384  
% of shares held : 
9.24%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  1  
Amount of shares held : 
33,712  
% of shares held change : 
  0.04%  
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
 151
 0%
 
Increased Positions :
3
 91,547
 1.1%
 
Unchanged Positions :
16
 6,025,573
 72.42%
 
Decreased Positions :
4
-57,986
-0.7%
 
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
   Mubadala Investment Co PJSC 19 - 2024-03-31 2,219,970 $140,000 0
   Meteora Capital LLC 164 - 2024-03-31 1,349,308 $94,000 449,507
   Walleye Trading Advisors LLC 1977 - 2024-03-31 1,029,846 $72,000 0
   COWEN AND COMPANY LLC 272 - 2024-03-31 703,754 $49,000 3,371
   WALLEYE TRADING LLC 1129 - 2024-03-31 579,249 $41,000 0
   D E SHAW & CO INC 2741 - 2024-03-31 575,000 $40,000 0
   OZ MANAGEMENT LP 133 - 2024-03-31 425,000 $36,000 0
   LMR Partners LLP 550 - 2024-03-31 410,002 $29,000 0
   WOLVERINE ASSET MANAGEMENT LLC 702 - 2024-03-31 262,209 $18,000 -107
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 814 - 2024-03-31 259,582 $18,000 0
   Caption Management LLC 356 - 2024-03-31 170,635 $12,000 0
   JANE STREET GROUP LLC 5246 - 2024-03-31 125,109 $11,000 -1
   TENOR CAPITAL MANAGEMENT CO LP 87 - 2024-03-31 124,999 $9,000 0
   Yakira Capital Management Inc. 210 - 2024-03-31 50,500 $4,000 0
   Vestcor Investment Management Corp 1212 - 2024-03-31 44,980 $4,000 0
   CSS LLC/IL 457 - 2024-03-31 10,000 $1,000 0
   GTS SECURITIES LLC 1305 - 2024-03-31 19,400 $1,000 0
   HC Advisors LLC 90 - 2024-03-31 17,100 $1,000 -2,000
   MORGAN STANLEY 6975 *Closed 2024-03-31 0 $0 -1
   UBS Group AG 7374 *Closed 2024-03-31 0 $0 -75
   CNH PARTNERS LLC 486 *Closed 2024-03-31 0 $0 -136,267
   Clearline Capital LP 124 *Closed 2024-03-31 0 $0 -257,393
   PROEQUITIES INC. 6194 - 2024-03-31 0 $0 0
   CLEAR STREET LLC 701 - 2024-03-31 699 $0 0
   ROYAL BANK OF CANADA 6869 *Closed 2024-03-31 0 $0 -76

  25 Records found
  1    
  Page 1 of 1
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