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Get Institutions for : 
Aeva Technologies Equity Warrants Exp 12th March 2026 (AEVA.WS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 12    3
Total shares held : 
3,287,026  
% of shares held : 
3.65%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
-2,436,388  
% of shares held change : 
  -2.71%  
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
 7,878
 0.24%
 
Increased Positions :
1
 100
 0%
 
Unchanged Positions :
9
 3,268,853
 99.45%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
5
-2,444,366
-74.36%
 
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
   LMR Partners LLP 421 - 2023-12-31 2,379,341 $66,000 0
   Walleye Trading Advisors LLC 1693 - 2023-12-31 506,201 $14,000 0
   D E SHAW & CO INC 2758 - 2023-12-31 294,000 $8,000 0
   Yakira Capital Management Inc. 279 - 2023-12-31 51,595 $1,000 0
   GOLDMAN SACHS GROUP INC/ 4586 - 2023-12-31 35,165 $1,000 0
   MORGAN STANLEY 7213 *New 2023-12-31 1 $0 1
   ELEQUIN CAPITAL LP 363 - 2023-12-31 49 $0 0
   WOLVERINE ASSET MANAGEMENT LLC 1102 *New 2023-12-31 7,877 $0 7,877
   DUPONT CAPITAL MANAGEMENT 128 - 2024-03-31 2 $0 0
   PROEQUITIES INC. 7971 - 2024-03-31 0 $0 0
   Parallel Advisors LLC 3313 - 2024-03-31 2,500 $0 0
   MAGNETAR FINANCIAL LLC 422 *Closed 2023-12-31 0 $0 -40,850
   UBS Group AG 8351 *Closed 2023-12-31 0 $0 -101
   GTS SECURITIES LLC 1777 - 2023-12-31 10,295 $0 100
   IONIC CAPITAL MANAGEMENT LLC 193 *Closed 2023-12-31 0 $0 -2,019,238
   POLAR SECURITIES INC. 897 *Closed 2023-12-31 0 $0 -369,275

  16 Records found
  1    
  Page 1 of 1
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