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Get Institutions for : 
Aerwins Technologies Equities Warrants Exp 03 Feb 2028 (AWINW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 21    3
Total shares held : 
 4,345,170  
% of shares held : 
 48.28%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 -1,230,510  
% of shares held change : 
   -13.67%  
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 :
4
 10,082
 0.23%
 
Unchanged Positions :
15
 3,701,407
 85.18%
 
Decreased Positions :
2
-518,170
-11.93%
 
Closed Positions :
3
-722,422
-16.63%
 
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 1210 - 2024-03-31 338,732 $22,000 0
   POLAR SECURITIES INC. 575 - 2024-03-31 1,251,941 $16,000 0
   LMR Partners LLP 584 - 2024-03-31 734,028 $9,000 0
   EHP Funds Inc. 142 - 2024-03-31 390,606 $5,000 0
   D E SHAW & CO INC 2859 - 2024-03-31 367,500 $4,000 0
   CALAMOS ADVISORS LLC 665 - 2024-03-31 285,000 $3,000 0
   Walleye Trading Advisors LLC 2347 - 2024-03-31 196,833 $2,000 0
   Yakira Capital Management Inc. 234 - 2024-03-31 138,750 $2,000 0
   CLEAR STREET LLC 493 - 2024-03-31 56,639 $1,000 -200
   WALLEYE TRADING LLC 1451 - 2024-03-31 110,718 $1,000 0
   COWEN AND COMPANY LLC 490 - 2024-03-31 70,492 $1,000 -100
   CVI Holdings LLC 116 - 2024-03-31 106,250 $1,000 -3,300
   Aristides Capital LLC 242 - 2024-03-31 72,500 $1,000 0
   WOLVERINE ASSET MANAGEMENT LLC 958 - 2024-03-31 44,911 $1,000 0
   SkyView Investment Advisors LLC 306 - 2024-03-31 45,000 $1,000 0
   PROEQUITIES INC. 4035 - 2024-03-31 0 $0 0
   CITADEL ADVISORS LLC 6164 - 2024-03-31 17,452 $0 -1,014
   TOWER RESEARCH CAPITAL LLC 5858 - 2024-03-31 749 $0 0
   CNH PARTNERS LLC 525 - 2024-03-31 37,023 $0 -25,326
   RIVERNORTH CAPITAL MANAGEMENT, INC. 417 - 2024-03-31 39,675 $0 0
   PROEQUITIES INC. 9434 - 2024-03-31 0 $0 0
   Hunting Hill Global Capital LLC 108 - 2024-03-31 10,431 $0 0
  22 Records found
  1    
  Page 1 of 1
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