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Get Institutions for : 
Ocean Biomedical Equity Warrants Exp 14th Feb 2028 (OCEAW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 18    1
Total shares held : 
 2,276,335  
% of shares held : 
 25.29%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -6  
Amount of shares held : 
 -729,698  
% of shares held change : 
   -8.11%  
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
 32,626
 1.43%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
12
 1,229,059
 53.99%
 
Decreased Positions :
5
-402,721
-17.69%
 
Closed Positions :
2
-359,603
-15.8%
 
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
   BOOTHBAY FUND MANAGEMENT LLC 643 - 2024-03-31 209,603 $793,000 0
   Privium Fund Management B.V. 87 *New 2024-03-31 518,537 $151,000 518,537
   WOLVERINE ASSET MANAGEMENT LLC 586 - 2024-03-31 316,325 $92,000 -19,118
   EHP Funds Inc. 111 - 2024-03-31 316,510 $92,000 -83,894
   Walleye Trading Advisors LLC 1990 - 2024-03-31 226,802 $66,000 -25,053
   MMCAP International Inc. SPC 63 - 2024-03-31 200,000 $58,000 0
   D E SHAW & CO INC 2715 - 2024-03-31 182,154 $53,000 0
   Warberg Asset Management LLC 59 - 2024-03-31 168,260 $49,000 158,260
   WALLEYE TRADING LLC 1139 - 2024-03-31 127,576 $37,000 -12,626
   Yakira Capital Management Inc. 148 - 2024-03-31 95,209 $28,000 -70,790
   CALAMOS ADVISORS LLC 614 - 2024-03-31 62,500 $18,000 0
   WHITEBOX ADVISORS LLC 105 - 2024-03-31 50,000 $15,000 0
   SkyView Investment Advisors LLC 268 - 2024-03-31 40,000 $12,000 0
   CLEAR STREET LLC 316 - 2024-03-31 34,290 $10,000 90
   HRT FINANCIAL LLC 1922 - 2024-03-31 36,000 $10,000 1,000
   CITADEL ADVISORS LLC 5447 - 2024-03-31 31,680 $9,000 -946
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 690 - 2024-03-31 14,594 $4,000 0
   UBS Group AG 6911 *New 2024-03-31 2,338 $1,000 2,338
   CONTEXT CAPITAL MANAGEMENT LLC 120 *Closed 2024-03-31 0 $0 -111,755
   PROEQUITIES INC. 5650 - 2024-03-31 0 $0 0
   SONA ASSET MANAGEMENT (US) LLC 42 *Closed 2024-03-31 0 $0 -35,200
   PROEQUITIES INC. 7955 - 2024-03-31 0 $0 0
  22 Records found
  1    
  Page 1 of 1
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