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Get Institutions for : 
Moolec Science Sa Equity Warrant Exp 30th Dec 2027 (MLECW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 20    1
Total shares held : 
2,067,935  
% of shares held : 
22.98%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
22,117  
% of shares held change : 
  0.25%  
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
 118,106
 5.71%
 
Increased Positions :
1
 5
 0%
 
Unchanged Positions :
17
 1,929,645
 93.31%
 
Decreased Positions :
1
-29,826
-1.44%
 
Closed Positions :
2
-66,168
-3.2%
 
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 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
   DAVIDSON KEMPNER PARTNERS - 2023-03-31 250,000 $24,000 0
   LINDEN ADVISORS LLC 69 - 2024-03-31 594,637 $19,000 0
   ARISTEIA CAPITAL LLC 211 - 2024-03-31 338,395 $11,000 20,030
   Davidson Kempner Capital Management LP 169 - 2024-03-31 250,000 $7,000 0
   BAKER AVENUE ASSET MANAGEMENT, LP 355 - 2024-03-31 250,000 $7,000 0
   Periscope Capital Inc. 301 - 2024-03-31 100,000 $3,000 0
   Yakira Capital Management Inc. 223 - 2024-03-31 102,474 $3,000 0
   CLEAR STREET LLC 422 - 2024-03-31 102,197 $3,000 300
   CITADEL ADVISORS LLC 5583 *New 2024-03-31 62,558 $3,000 62,558
   Walleye Trading Advisors LLC 2339 - 2024-03-31 55,198 $2,000 0
   HUDSON BAY CAPITAL MANAGEMENT LP 560 - 2024-03-31 33,859 $2,000 0
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 704 - 2024-03-31 21,436 $1,000 0
   WALLEYE TRADING LLC 1449 - 2024-03-31 30,696 $1,000 0
   WOLVERINE ASSET MANAGEMENT LLC 928 - 2024-03-31 28,236 $1,000 -4,904
   JOHNSON INVESTMENT COUNSEL INC 762 *New 2024-03-31 50,000 $1,000 50,000
   JANE STREET GROUP LLC 5360 *New 2024-03-31 38,377 $1,000 38,377
   Crystalline Management Inc. 67 - 2024-03-31 25,000 $1,000 0
   COWEN AND COMPANY LLC 520 *Closed 2024-03-31 0 $0 -20,174
   MORGAN STANLEY 7028 - 2024-03-31 414 $0 0
   PROEQUITIES INC. 3012 - 2024-03-31 0 $0 0
   TOWER RESEARCH CAPITAL LLC 5525 - 2024-03-31 29 $0 0
   UBS Group AG 7385 - 2024-03-31 10 $0 0
   Marathon Trading Investment Management LLC 216 - 2024-03-31 12,500 $0 0
   PROEQUITIES INC. 6708 - 2024-03-31 0 $0 0
   BANK OF AMERICA CORP /DE/ 6915 *New 2024-03-31 250 $0 250
   RG CAPITAL MANAGEMENT LP 147 *Closed 2024-03-31 0 $0 -118,106
   Eisler Capital (US) LLC 205 - 2024-03-31 10,931 $0 10,931

  27 Records found
  1    
  Page 1 of 1
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