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Get Institutions for : 
Ys Biopharma Equity Warrant Exp 15 March 2028 (YSBPW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 29    1
Total shares held : 
 5,489,419  
% of shares held : 
 6.1%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 -431,799  
% of shares held change : 
   -0.48%  
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
 13,791
 0.25%
 
Increased Positions :
2
 421
 0.01%
 
Unchanged Positions :
23
 5,101,583
 92.93%
 
Decreased Positions :
2
-72,566
-1.32%
 
Closed Positions :
3
-373,445
-6.8%
 
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
   BFAM Partners (Cayman) Ltd 1 - 2024-03-31 550,000 $28,050,000 0
   Athos Capital Ltd 34 - 2024-03-31 128,981 $93,000 0
   LMR Partners LLP 485 - 2024-03-31 1,052,461 $75,000 0
   Valliance Asset Management Ltd 7 - 2024-03-31 750,000 $54,000 0
   JANE STREET GROUP LLC 5123 - 2024-03-31 498,301 $36,000 0
   Finepoint Capital LP 24 - 2024-03-31 489,999 $25,000 0
   COWEN AND COMPANY LLC 349 - 2024-03-31 235,533 $17,000 35,213
   BRACEBRIDGE CAPITAL LLC 17 - 2024-03-31 232,323 $17,000 0
   Q GLOBAL ADVISORS, LLC 65 - 2024-03-31 130,600 $9,000 0
   WHITEBOX ADVISORS LLC 117 - 2024-03-31 125,000 $9,000 0
   CALAMOS ADVISORS LLC 657 - 2024-03-31 146,040 $7,000 0
   SABA CAPITAL MANAGEMENT, L.P. 302 - 2024-03-31 97,299 $7,000 0
   Walleye Trading Advisors LLC 2254 - 2024-03-31 99,905 $7,000 0
   CANTOR FITZGERALD L. P. 204 - 2024-03-31 76,931 $6,000 0
   D E SHAW & CO INC 2840 - 2024-03-31 100,000 $5,000 0
   Shaolin Capital Management LLC 210 - 2024-03-31 76,200 $5,000 0
   Exos Asset Management LLC 114 *New 2024-03-31 50,000 $4,000 50,000
   CLEAR STREET LLC 425 - 2024-03-31 47,286 $3,000 -239
   Meteora Capital LLC 208 - 2024-03-31 25,000 $2,000 0
   Exos TFP Holdings LLC 126 - 2023-12-31 50,000 $2,000 -49,000
   CITADEL ADVISORS LLC 5688 *New 2024-03-31 21,918 $1,000 21,918
   SkyView Investment Advisors LLC 312 - 2024-03-31 12,210 $1,000 0
   PROEQUITIES INC. 2359 - 2024-03-31 0 $0 0
   BosValen Asset Management Ltd 17 *Closed 2024-03-31 0 $0 -38,857
   Snow Lake Management LP *Closed 2024-03-31 0 $0 -500,000
   TOWER RESEARCH CAPITAL LLC 5538 - 2024-03-31 126 $0 0
   UBS Group AG 7476 *New 2024-03-31 68 $0 68
   HGC Investment Management Inc. 58 - 2024-03-31 5,000 $0 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6079 *Closed 2024-03-31 0 $0 -12,591
   ANCORA ADVISORS, LLC 1782 - 2024-03-31 5,050 $0 0
   PROEQUITIES INC. 9522 - 2024-03-31 0 $0 0
   WOLVERINE ASSET MANAGEMENT LLC 1058 *Closed 2024-03-31 0 $0 -1,200
   ELEQUIN CAPITAL LP 265 *Closed 2024-03-31 0 $0 -37,500
  33 Records found
  1    
  Page 1 of 1
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