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Get Institutions for : 
Apollomics Equity Warrants Exp 01 Apr 2028 (APLMW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 23    3
Total shares held : 
 4,401,243  
% of shares held : 
 48.9%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 -82,493  
% of shares held change : 
   -0.92%  
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 :
1
 148,202
 3.37%
 
Increased Positions :
4
 456,592
 10.37%
 
Unchanged Positions :
16
 2,708,258
 61.53%
 
Decreased Positions :
2
-126,000
-2.86%
 
Closed Positions :
4
-561,287
-12.75%
 
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
   BOOTHBAY FUND MANAGEMENT LLC 880 - 2023-12-31 373,715 $361,000 0
   Warberg Asset Management LLC 78 - 2024-03-31 511,000 $15,000 65,400
   EHP Funds Inc. 142 - 2023-12-31 498,450 $12,000 0
   Walleye Trading Advisors LLC 1712 - 2023-12-31 383,744 $10,000 256,000
   Yakira Capital Management Inc. 192 - 2023-12-31 362,364 $9,000 0
   CONTEXT CAPITAL MANAGEMENT LLC 42 - 2024-03-31 298,500 $9,000 0
   MMCAP International Inc. SPC 124 - 2024-03-31 250,000 $7,000 0
   D E SHAW & CO INC 2773 - 2023-12-31 318,530 $7,000 0
   WHITEBOX ADVISORS LLC 113 - 2023-12-31 200,000 $5,000 0
   WALLEYE TRADING LLC 1423 - 2023-12-31 215,856 $5,000 144,000
   Shaolin Capital Management LLC 276 - 2023-12-31 187,519 $5,000 -125,700
   WOLVERINE ASSET MANAGEMENT LLC - 2023-12-31 167,464 $4,000 1,200
   CLEAR STREET LLC 375 - 2023-12-31 144,600 $4,000 -300
   Periscope Capital Inc. 376 - 2023-12-31 120,000 $3,000 0
   CITADEL ADVISORS LLC 5450 *New 2023-12-31 148,202 $3,000 148,202
   683 CAPITAL MANAGEMENT, LLC 223 - 2023-12-31 130,000 $3,000 0
   SkyView Investment Advisors LLC 110 - 2023-12-31 74,000 $2,000 0
   BANK OF AMERICA CORP /DE/ 6040 - 2023-12-31 50,000 $1,000 0
   IONIC CAPITAL MANAGEMENT LLC 128 *Closed 2023-12-31 0 $0 -87,690
   ANCORA ADVISORS, LLC 1522 - 2023-12-31 3,700 $0 0
   VIRTU FINANCIAL LLC 1505 *Closed 2023-12-31 0 $0 -15,560
   ATW SPAC MANAGEMENT LLC 104 *Closed 2023-12-31 0 $0 -373,715
   TOWER RESEARCH CAPITAL LLC 5665 - 2023-12-31 200 $0 0
   Schonfeld Strategic Advisors LLC 1898 - 2023-12-31 15,000 $0 0
   PROEQUITIES INC. 6294 - 2024-03-31 0 $0 0
   PROEQUITIES INC. 7740 - 2024-03-31 0 $0 0
   GOLDMAN SACHS GROUP INC/ 4889 - 2023-12-31 13,799 $0 0
  27 Records found
  1    
  Page 1 of 1
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