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Get Institutions for : 
Amprius Technologies Equity Warrants 14 Sept 2027 (AMPXWS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 20    0
Total shares held : 
 9,013,774  
% of shares held : 
 10.02%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 171,629  
% of shares held change : 
   0.19%  
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
 266,300
 2.95%
 
Increased Positions :
3
 772,462
 8.57%
 
Unchanged Positions :
8
 2,223,782
 24.67%
 
Decreased Positions :
7
-364,633
-4.05%
 
Closed Positions :
2
-502,500
-5.57%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  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
   Walleye Trading Advisors LLC 725 - 2023-12-31 3,282,240 $1,280,000 -120,270
   ZAZOVE ASSOCIATES LLC 31 - 2023-12-31 1,089,409 $436,000 702,899
   Dryden Capital LLC 14 - 2023-12-31 644,581 $251,000 0
   TACONIC CAPITAL ADVISORS LP 33 - 2023-12-31 600,000 $234,000 0
   WALLEYE TRADING LLC 1034 - 2023-12-31 600,086 $234,000 29,563
   WESTCHESTER CAPITAL MANAGEMENT, LLC 188 - 2023-12-31 393,327 $153,000 0
   Warberg Asset Management LLC 43 - 2023-12-31 371,879 $145,000 -67,259
   Skaana Management L.P. 15 - 2023-12-31 347,651 $136,000 -19,522
   KIM LLC 148 - 2023-12-31 337,900 $132,000 -17,300
   STIFEL FINANCIAL CORP 3140 - 2023-12-31 276,660 $108,000 0
   LMR Partners LLP 402 *New 2023-12-31 265,600 $104,000 265,600
   CSS LLC/IL 378 - 2023-12-31 219,530 $86,000 0
   WOLVERINE ASSET MANAGEMENT LLC 656 - 2023-12-31 167,300 $65,000 -6,560
   CNH PARTNERS LLC 312 - 2023-12-31 167,227 $65,000 -128,722
   Periscope Capital Inc. 213 - 2023-12-31 100,000 $39,000 -5,000
   CLEAR STREET LLC 175 - 2023-12-31 79,684 $31,000 0
   LPL FINANCIAL CORP 4630 - 2023-12-31 60,000 $23,000 40,000
   H D Vest Advisory Services 1551 - 2023-12-31 10,000 $4,000 0
   PROEQUITIES INC. 2258 - 2023-12-31 0 $0 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 426 *Closed 2023-12-31 0 $0 -402,500
   UBS Group AG 8250 *New 2023-12-31 700 $0 700
   Sage Rock Capital Management LP 81 *Closed 2023-12-31 0 $0 -100,000
  22 Records found
  1    
  Page 1 of 1
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