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Get Institutions for : 
Sarcos Technology And Robotics Equity Warrants Exp 24th Sep 2026 (STRCW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 26    0
Total shares held : 
8,139,094  
% of shares held : 
9.04%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  4  
Amount of shares held : 
-937,283  
% of shares held change : 
  -1.04%  
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
 16,351
 0.2%
 
Increased Positions :
4
 15,535
 0.19%
 
Unchanged Positions :
20
 8,046,834
 98.87%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
2
-969,169
-11.91%
 
Guru Positions :
1
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
   LMR Partners LLP 409 - 2024-03-31 4,021,795 $207,000 0
   BLACKROCK INC. 4365 - 2024-03-31 2,492,173 $128,000 -21,886
   ADAGE CAPITAL PARTNERS GP LLC 839 - 2024-03-31 427,763 $22,000 0
   DAVIDSON KEMPNER PARTNERS 236 - 2023-03-31 187,499 $15,000 0
   ENVESTNET ASSET MANAGEMENT INC 4108 *New 2024-03-31 232,558 $12,000 232,558
   COMERICA BANK 3122 *New 2024-03-31 232,558 $12,000 232,558
   JANE STREET GROUP LLC 5252 - 2024-03-31 197,345 $10,000 0
   Davidson Kempner Capital Management LP 159 - 2024-03-31 187,499 $10,000 0
   Walleye Trading Advisors LLC 2239 - 2024-03-31 158,942 $8,000 0
   COWEN AND COMPANY LLC 441 - 2024-03-31 81,786 $4,000 21,986
   VERITION FUND MANAGEGMENT LLC 1951 *New 2024-03-31 74,090 $4,000 74,090
   Vestcor Investment Management Corp 1213 - 2024-03-31 74,999 $4,000 0
   PEAK6 Investments LLC 889 - 2024-03-31 85,000 $4,000 -15,000
   D E SHAW & CO INC 2868 - 2024-03-31 64,900 $3,000 0
   Atalaya Capital Management LP 86 - 2024-03-31 35,000 $2,000 0
   WALLEYE TRADING LLC 1406 - 2024-03-31 46,059 $2,000 0
   BLOOM TREE PARTNERS, LLC 33 - 2023-06-30 25,350 $1,000 0
   TENOR CAPITAL MANAGEMENT CO LP 152 - 2024-03-31 24,900 $1,000 0
   HRT FINANCIAL LLC 2031 - 2024-03-31 33,246 $1,000 -442
   TACONIC CAPITAL ADVISORS LP 77 - 2024-03-31 27,503 $1,000 -84,997
   Marathon Trading Investment Management LLC 203 - 2024-03-31 19,400 $1,000 0
   CITADEL ADVISORS LLC 5694 *New 2024-03-31 18,400 $1,000 18,400
   CLEAR STREET LLC 554 - 2024-03-31 370 $0 100
   Meteora Capital LLC 265 *Closed 2024-03-31 0 $0 -13,016
   WOLVERINE ASSET MANAGEMENT LLC 1004 - 2024-03-31 5,172 $0 1,132
   UBS Group AG 7967 - 2024-03-31 152 $0 -11,647
   TOWER RESEARCH CAPITAL LLC 5832 - 2024-03-31 269 $0 0
   BANK OF AMERICA CORP /DE/ 6762 - 2024-03-31 300 $0 100
   BARCLAYS PLC 4193 - 2024-03-31 500 $0 0
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1261 *Closed 2024-03-31 0 $0 -14,200
   PROEQUITIES INC. 9673 - 2024-03-31 0 $0 0
   CASTLE CREEK ARBITRAGE LLC 201 *Closed 2023-12-31 0 $0 -948,762
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6475 *Closed 2024-03-31 0 $0 -16,151
   Federation des caisses Desjardins du Quebec 2295 - 2024-03-31 3,500 $0 0

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