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Get Institutions for : 
Alvotech Equity Warrants Exp 15 June 2027 (ALVOW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 13    1
Total shares held : 
 5,812,469  
% of shares held : 
 6.46%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 -47,582  
% of shares held change : 
   -0.05%  
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 :
0
 0
 0%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
11
 5,392,369
 92.77%
 
Decreased Positions :
2
-47,454
-0.82%
 
Closed Positions :
1
-128
-0%
 
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
   Arena Capital Advisors LLC- CA 14 - 2023-12-31 69,471 $173,678,000 -13,496
   OAKTREE CAPITAL MANAGEMENT LP 43 - 2023-12-31 4,666,667 $11,667,000 0
   LMR Partners LLP 262 - 2023-12-31 350,629 $877,000 -33,958
   LINDEN ADVISORS LLC 20 - 2023-12-31 273,380 $674,000 0
   Athos Capital Ltd 19 - 2023-12-31 38,075 $430,000 0
   MOORE CAPITAL MANAGEMENT, LP 266 - 2023-12-31 125,000 $313,000 0
   OZ MANAGEMENT LP 111 - 2023-12-31 100,000 $247,000 0
   KIM LLC 145 - 2023-12-31 75,000 $188,000 0
   Boussard & Gavaudan Investment Management LLP 38 - 2023-12-31 62,500 $144,000 0
   HRT FINANCIAL LLC 1760 - 2023-12-31 23,672 $59,000 0
   Walleye Trading Advisors LLC 1613 - 2023-12-31 17,075 $43,000 0
   WALLEYE TRADING LLC 1309 - 2023-12-31 11,000 $28,000 0
   PROEQUITIES INC. 4038 - 2023-12-31 0 $0 0
   UBS Group AG 7914 *Closed 2023-12-31 0 $0 -128
  14 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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