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Get Institutions for : 
Original Bark Equity Warrants Exp 1st May 2026 (BARK.WS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 14    0
Total shares held : 
 4,779,997  
% of shares held : 
 5.31%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 -362,683  
% of shares held change : 
   -0.4%  
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
 404,315
 8.46%
 
Increased Positions :
1
 4,557
 0.1%
 
Unchanged Positions :
7
 2,606,884
 54.54%
 
Decreased Positions :
4
-579,414
-12.12%
 
Closed Positions :
2
-192,141
-4.02%
 
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
   LMR Partners LLP 384 - 2023-12-31 2,396,323 $164,000 0
   MAGNETAR FINANCIAL LLC 298 - 2023-12-31 1,017,292 $53,000 -117,041
   FMR LLC 3463 - 2023-12-31 582,507 $40,000 -128,342
   COWEN AND COMPANY LLC 275 *New 2023-12-31 400,938 $27,000 400,938
   POLAR SECURITIES INC. 609 - 2023-12-31 133,599 $7,000 0
   JANE STREET GROUP LLC 5305 - 2023-12-31 83,333 $6,000 -376
   Shay Capital LLC 193 - 2023-12-31 84,447 $6,000 4,557
   D E SHAW & CO INC 2817 - 2023-12-31 41,873 $3,000 0
   Point72 Asset Management L.P. 1282 - 2023-12-31 25,000 $2,000 0
   Hunting Hill Global Capital LLC 78 - 2023-12-31 10,000 $1,000 0
   CNH PARTNERS LLC 554 *Closed 2023-12-31 0 $0 -124,333
   Eagle Bay Advisors LLC 798 - 2023-12-31 89 $0 0
   ARCHON CAPITAL MANAGEMENT LLC 36 *Closed 2023-12-31 0 $0 -67,808
   PROEQUITIES INC. 7744 - 2023-12-31 0 $0 0
   WOLVERINE ASSET MANAGEMENT LLC 1235 *New 2023-12-31 3,377 $0 3,377
   MORGAN STANLEY 7627 - 2023-12-31 1,219 $0 -333,655
  16 Records found
  1    
  Page 1 of 1
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