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Get Institutions for : 
Integrated Wellness Acquisition Equity Warrants Exp 31st Oct 2028 (WEL.WS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 25    2
Total shares held : 
 2,768,095  
% of shares held : 
 30.76%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 614,319  
% of shares held change : 
   6.83%  
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 :
3
 269,222
 9.73%
 
Increased Positions :
3
 410,424
 14.83%
 
Unchanged Positions :
18
 1,656,334
 59.84%
 
Decreased Positions :
1
-11,133
-0.4%
 
Closed Positions :
1
-54,194
-1.96%
 
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
   Periscope Capital Inc. 254 - 2024-03-31 384,400 $14,000 0
   COWEN AND COMPANY LLC 379 - 2024-03-31 325,900 $11,000 26,000
   POLAR SECURITIES INC. 603 - 2024-03-31 212,500 $8,000 0
   CNH PARTNERS LLC 376 - 2024-03-31 237,873 $8,000 0
   Shaolin Capital Management LLC 208 - 2024-03-31 175,906 $6,000 0
   CALAMOS ADVISORS LLC 660 - 2024-03-31 154,135 $6,000 0
   MMCAP International Inc. SPC 133 - 2024-03-31 150,000 $5,000 0
   CITADEL ADVISORS LLC 5518 - 2024-03-31 131,200 $5,000 -2,423
   Kepos Capital LP 236 - 2024-03-31 154,350 $5,000 0
   PARALLAX VOLATILITY ADVISERS, LLC 475 - 2024-03-31 124,329 $4,000 18,953
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5219 - 2024-03-31 115,613 $4,000 -42,921
   RIVERNORTH CAPITAL MANAGEMENT, INC. 338 - 2024-03-31 99,999 $4,000 0
   SABA CAPITAL MANAGEMENT, L.P. 329 - 2024-03-31 76,801 $3,000 0
   LMR Partners LLP 625 - 2024-03-31 50,000 $2,000 0
   Walleye Trading Advisors LLC 2348 - 2024-03-31 64,672 $2,000 0
   Atalaya Capital Management LP 88 - 2024-03-31 50,000 $2,000 0
   GOLDMAN SACHS GROUP INC/ 4589 - 2024-03-31 68,650 $2,000 0
   D E SHAW & CO INC 2879 - 2024-03-31 62,500 $2,000 0
   KIM LLC 188 - 2024-03-31 50,000 $2,000 0
   CLEAR STREET LLC 485 - 2024-03-31 20,612 $1,000 15,300
   WALLEYE TRADING LLC 1432 - 2024-03-31 33,948 $1,000 0
   PROEQUITIES INC. 2242 - 2024-03-31 0 $0 0
   Vestcor Investment Management Corp 1249 - 2024-03-31 5,000 $0 0
   OMERS ADMINISTRATION CORP 466 - 2024-03-31 10,000 $0 0
   CASTLE CREEK ARBITRAGE LLC 145 *Closed 2023-12-31 0 $0 -54,194
   UBS Group AG 8501 - 2024-03-31 10,393 $0 -14,223
  26 Records found
  1    
  Page 1 of 1
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