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Get Institutions for : 
Vintage Wine Estates Usf Equity Warrants Exp 07 June 2026 (VWEWW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 22    1
Total shares held : 
11,603,196  
% of shares held : 
0.44%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  2  
Amount of shares held : 
-553,406  
% of shares held change : 
  -0.02%  
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
 94,165
 0.81%
 
Increased Positions :
5
 373,924
 3.22%
 
Unchanged Positions :
11
 3,618,549
 31.19%
 
Decreased Positions :
4
-921,495
-7.94%
 
Closed Positions :
1
-100,000
-0.86%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  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
   BlueCrest Capital Management Ltd 11 - 2024-03-31 41,037 $4,510,000 -5,582,756
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 618 - 2024-03-31 588,800 $919,000 0
   DAVIDSON KEMPNER PARTNERS 187 - 2023-03-31 742,600 $48,000 0
   D E SHAW & CO INC 2779 - 2024-03-31 1,212,500 $17,000 0
   IONIC CAPITAL MANAGEMENT LLC 83 - 2024-03-31 1,110,604 $10,000 -234,948
   Davidson Kempner Capital Management LP 171 - 2024-03-31 742,600 $7,000 0
   Boussard & Gavaudan Investment Management LLP 52 - 2024-03-31 415,253 $6,000 0
   LMR Partners LLP 623 - 2024-03-31 280,895 $3,000 0
   BANK OF MONTREAL /CAN/ 3301 - 2024-03-31 123,801 $2,000 0
   Verdence Capital Advisors LLC 585 - 2024-03-31 186,570 $2,000 0
   ROYAL BANK OF CANADA 5987 - 2024-03-31 240,738 $2,000 18,518
   TD Waterhouse Canada Inc. 1684 - 2024-03-31 168,513 $2,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 979 - 2024-03-31 58,400 $1,000 0
   COWEN AND COMPANY LLC 482 - 2024-03-31 69,724 $1,000 0
   Shaolin Capital Management LLC 231 - 2024-03-31 140,100 $1,000 0
   PICTON MAHONEY ASSET MANAGEMENT 327 - 2024-03-31 160,700 $1,000 0
   CSS LLC/IL 462 - 2024-03-31 17,900 $0 0
   WELLS FARGO & CO/MN 5904 - 2024-03-31 48,144 $0 0
   CITADEL ADVISORS LLC 5849 - 2024-03-31 25,713 $0 1,272
   BANK OF AMERICA CORP /DE/ 6502 *New 2024-03-31 100 $0 100
   PROEQUITIES INC. 7359 - 2024-03-31 0 $0 0
   Shay Capital LLC 306 *Closed 2024-03-31 0 $0 -79,026
   UBS Group AG 8299 *New 2024-03-31 250 $0 250
   MERCER GLOBAL ADVISORS INC /ADV 2108 - 2024-03-31 17,700 $0 0
   CASTLE CREEK ARBITRAGE LLC 186 *Closed 2023-12-31 0 $0 -100,000
   CNH PARTNERS LLC 541 *Closed 2024-03-31 0 $0 -76,564

  26 Records found
  1    
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