|
|
|
| 
|
|
|
My Recent Searches
|
|
|
|
|
|
|
|
|
|
Allurion Technologies Equity Warrants Exp 01 August 2030 (ALUR/WS) |
|
|
$ 0.00 (0.00%) as of 4:30 Tue 11/30
|
|
Download |
|
| |
Institutional
Holders
Total
Institutions:
 |
46  1 |
|
|
Total
shares held :
|
7,742,690 |
|
|
% of shares
held :
|
8.6% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 13 |
|
|
Amount
of shares held :
|
4,608,163 |
|
|
% of shares
held change :
|
5.12% |
|
| Quarter
Price vs. Current Price:
|
|
|
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 :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Arena Capital Advisors LLC- CA |
|
- |
2023-12-31 |
1,813 |
$816,000 |
-25 |
|
| CITADEL ADVISORS LLC |
3131 |
- |
2023-12-31 |
1,800,003 |
$810,000 |
1,800,003 |
|
| Sage Rock Capital Management LP |
10 |
- |
2023-12-31 |
1,380,147 |
$621,000 |
1,380,147 |
|
| PUBLIC INVESTMENT FUND |
48 |
- |
2023-12-31 |
1,148,436 |
$517,000 |
0 |
|
| COWEN AND COMPANY LLC |
|
- |
2023-12-31 |
966,740 |
$435,000 |
186,240 |
|
| JONES ROAD CAPITAL MANAGEMENT L.P. |
23 |
- |
2023-12-31 |
44,393 |
$166,000 |
44,393 |
|
| ARISTEIA CAPITAL LLC |
62 |
- |
2023-12-31 |
277,443 |
$127,000 |
277,443 |
|
| Walleye Trading Advisors LLC |
1510 |
- |
2023-12-31 |
248,771 |
$112,000 |
248,771 |
|
| Exos TFP Holdings LLC |
70 |
- |
2023-12-31 |
238,837 |
$107,000 |
238,837 |
|
| LMR Partners LLP |
405 |
- |
2023-12-31 |
229,687 |
$103,000 |
229,687 |
|
| DAVIDSON KEMPNER PARTNERS |
177 |
- |
2023-03-31 |
159,717 |
$64,000 |
0 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
275 |
- |
2023-12-31 |
122,683 |
$56,000 |
0 |
|
| Aequim Alternative Investments LP |
36 |
- |
2023-12-31 |
122,500 |
$55,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
|
- |
2023-12-31 |
122,120 |
$55,000 |
96,978 |
|
| CLEAR STREET LLC |
141 |
- |
2023-12-31 |
96,995 |
$44,000 |
-200 |
|
| Davidson Kempner Capital Management LP |
|
*New |
2023-12-31 |
97,826 |
$44,000 |
97,826 |
|
| KIM LLC |
|
- |
2023-12-31 |
91,875 |
$41,000 |
0 |
|
| Silver Rock Financial LP |
7 |
- |
2023-12-31 |
86,285 |
$39,000 |
0 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
194 |
- |
2023-12-31 |
85,801 |
$39,000 |
0 |
|
| MOORE CAPITAL MANAGEMENT, LP |
301 |
- |
2023-12-31 |
76,562 |
$34,000 |
0 |
|
| FORTRESS INVESTMENT GROUP LLC |
11 |
- |
2023-12-31 |
73,749 |
$33,000 |
73,749 |
|
| JANE STREET GROUP LLC |
5201 |
- |
2023-12-31 |
57,708 |
$26,000 |
0 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
888 |
- |
2023-12-31 |
56,005 |
$25,000 |
56,005 |
|
| Shaolin Capital Management LLC |
182 |
- |
2023-12-31 |
50,003 |
$23,000 |
-41,873 |
|
| SkyView Investment Advisors LLC |
103 |
- |
2023-12-31 |
45,174 |
$20,000 |
45,174 |
|
| WALLEYE TRADING LLC |
1360 |
- |
2023-12-31 |
27,091 |
$12,000 |
0 |
|
| Periscope Capital Inc. |
314 |
- |
2023-12-31 |
27,200 |
$12,000 |
-17,800 |
|
| VERITION FUND MANAGEGMENT LLC |
1632 |
- |
2023-12-31 |
22,822 |
$10,000 |
0 |
|
| HRT FINANCIAL LLC |
|
- |
2023-12-31 |
23,666 |
$10,000 |
61 |
|
| CALAMOS ADVISORS LLC |
|
- |
2023-12-31 |
22,968 |
$10,000 |
0 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
94 |
- |
2023-12-31 |
15,312 |
$7,000 |
15,312 |
|
| BRACEBRIDGE CAPITAL LLC |
17 |
- |
2023-12-31 |
15,311 |
$7,000 |
0 |
|
| OMERS ADMINISTRATION CORP |
221 |
- |
2023-12-31 |
15,312 |
$7,000 |
15,312 |
|
| GOLDMAN SACHS GROUP INC/ |
4518 |
- |
2023-12-31 |
15,312 |
$7,000 |
15,312 |
|
| Vestcor Investment Management Corp |
1177 |
- |
2023-12-31 |
13,795 |
$6,000 |
0 |
|
| Sea Otter Advisors LLC |
109 |
- |
2023-12-31 |
10,810 |
$5,000 |
10,810 |
|
| CAAS CAPITAL MANAGEMENT LP |
93 |
- |
2024-03-31 |
10,950 |
$3,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
6119 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| MORGAN STANLEY |
7048 |
*Closed |
2023-12-31 |
0 |
$0 |
-39 |
|
| ROYAL BANK OF CANADA |
6434 |
- |
2023-12-31 |
153 |
$0 |
0 |
|
| Sunbelt Securities Inc. |
1656 |
- |
2024-03-31 |
13 |
$0 |
0 |
|
| Goss Wealth Management LLC |
3671 |
- |
2023-12-31 |
12 |
$0 |
0 |
|
| HANSON MCCLAIN, INC. |
3405 |
- |
2024-03-31 |
30 |
$0 |
0 |
|
| LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
|
*New |
2023-12-31 |
77 |
$0 |
77 |
|
| TOWER RESEARCH CAPITAL LLC |
5926 |
- |
2023-12-31 |
135 |
$0 |
0 |
|
| Investors Research Corp |
|
- |
2023-12-31 |
6 |
$0 |
0 |
|
| SONA ASSET MANAGEMENT (US) LLC |
96 |
*Closed |
2023-09-30 |
0 |
$0 |
-23,886 |
|
| Advisor Group Holdings Inc. |
6944 |
- |
2023-12-31 |
97 |
$0 |
97 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
|
- |
2023-12-31 |
61 |
$0 |
0 |
|
| TD Waterhouse Canada Inc. |
1780 |
*Closed |
2023-12-31 |
0 |
$0 |
-68 |
|
| Davidson Kempner Capital Management LP |
258 |
*Closed |
2023-12-31 |
0 |
$0 |
-159,717 |
|
|
51 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
