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Get Institutions for : 
Nwtn Equity Warrants Exp 11th Nov 2027 (NWTNW)  
$0.07 0.01 (18.18%) as of 4:30 Fri 5/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 20    0
Total shares held : 
 2,315,595  
% of shares held : 
 2.57%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 23,419  
% of shares held change : 
   0.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $0.22  
Last Quarter's Ending Price : 
 $0.17  
Last Quarter's Average Price : 
 $0.19  
Change from last quarter's     
avg. price to the last closing  : 
0.13 (65.79%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 17,396
 0.75%
 
Increased Positions :
4
 20,286
 0.88%
 
Unchanged Positions :
14
 1,473,126
 63.62%
 
Decreased Positions :
1
-4,263
-0.18%
 
Closed Positions :
1
-10,000
-0.43%
 
Guru Positions :
1
570,719
 24.65%
 
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
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1044 - 2024-03-31 570,719 $51,000 0
   IONIC CAPITAL MANAGEMENT LLC 76 - 2024-03-31 338,824 $20,000 -134,772
   HRT FINANCIAL LLC 1903 - 2024-03-31 156,549 $14,000 0
   WOLVERINE ASSET MANAGEMENT LLC 728 - 2024-03-31 216,408 $13,000 32,745
   TENOR CAPITAL MANAGEMENT CO LP 71 - 2024-03-31 199,998 $12,000 0
   Walleye Trading Advisors LLC 2225 - 2024-03-31 151,377 $9,000 0
   CLEAR STREET LLC 351 - 2024-03-31 141,832 $8,000 -6,597
   RPO LLC 33 - 2024-03-31 95,559 $6,000 0
   WALLEYE TRADING LLC 1326 - 2024-03-31 85,149 $5,000 0
   ZAZOVE ASSOCIATES LLC 34 - 2024-03-31 64,571 $4,000 0
   CSS LLC/IL 450 - 2024-03-31 27,550 $3,000 0
   WHITEBOX ADVISORS LLC 161 - 2024-03-31 50,000 $3,000 0
   THOMAS J. HERZFELD ADVISORS, INC. 149 - 2024-03-31 26,327 $2,000 0
   MARINER WEALTH ADVISORS, LLC 3112 - 2024-03-31 20,000 $1,000 0
   SANDERS MORRIS HARRIS INC/FA 269 *New 2024-03-31 10,000 $1,000 10,000
   CNH PARTNERS LLC 453 - 2024-03-31 12,548 $1,000 -5,582
   Mint Tower Capital Management B.V. 101 - 2024-03-31 20,000 $1,000 0
   UBS Group AG 7107 - 2024-03-31 12 $0 -1,243
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6351 *Closed 2024-03-31 0 $0 -17,396
   PROEQUITIES INC. 9997 - 2024-03-31 0 $0 0
   ELEQUIN CAPITAL LP 478 *Closed 2024-03-31 0 $0 -5,327
  21 Records found
  1    
  Page 1 of 1
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