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Get Institutions for : 
Westrock Coffee Equity Warrant Exp 30th August 2027 (WESTW)  
$2.44 0.05 (2.31%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 14    2
Total shares held : 
 8,755,949  
% of shares held : 
 9.73%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 1,008,174  
% of shares held change : 
   1.12%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $1.82  
Last Quarter's Ending Price : 
 $2.30  
Last Quarter's Average Price : 
 $1.74  
Change from last quarter's     
avg. price to the last closing  : 
0.70 (39.94%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 153,674
 1.76%
 
Increased Positions :
4
 1,324,872
 15.13%
 
Unchanged Positions :
8
 2,912,117
 33.26%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
4
-470,372
-5.37%
 
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 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
   ZAZOVE ASSOCIATES LLC 2 - 2024-03-31 3,062,729 $6,998,000 4,000
   Silverleafe Capital Partners LLC 13 - 2024-03-31 2,741,885 $6,306,000 0
   LMR Partners LLP 150 - 2024-03-31 1,597,442 $3,674,000 0
   ARISTEIA CAPITAL LLC 39 - 2024-03-31 825,090 $1,885,000 330,194
   Walleye Trading Advisors LLC 876 - 2024-03-31 543,729 $1,251,000 4,638
   COWEN AND COMPANY LLC 199 - 2024-03-31 112,685 $259,000 3,011
   WHITEBOX ADVISORS LLC 76 - 2024-03-31 50,000 $115,000 0
   CANTOR FITZGERALD L. P. 147 - 2024-03-31 50,043 $113,000 0
   TWO SIGMA INVESTMENTS LLC 2706 - 2024-03-31 44,000 $101,000 0
   STEPHENS INC /AR/ 1244 - 2024-03-31 17,625 $41,000 0
   WALLEYE TRADING LLC 1140 - 2024-03-31 15,642 $36,000 0
   TOWER RESEARCH CAPITAL LLC 5674 - 2024-03-31 88 $0 0
   BOOTHBAY FUND MANAGEMENT LLC 1420 *Closed 2024-03-31 0 $0 -36,834
   PROEQUITIES INC. 5800 - 2024-03-31 0 $0 0
   UBS Group AG 8095 - 2024-03-31 63 $0 63
   CASTLE CREEK ARBITRAGE LLC 184 *Closed 2023-12-31 0 $0 -439,322
  16 Records found
  1    
  Page 1 of 1
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