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Get Institutions for : 
Butterfly Network Equity Warrants Exp 27th May 2025 (BFLY.WS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 17    1
Total shares held : 
10,602,879  
% of shares held : 
89.03%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
128,617  
% of shares held change : 
  1.08%  
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
 315,548
 2.98%
 
Increased Positions :
3
 124,429
 1.17%
 
Unchanged Positions :
9
 3,296,432
 31.09%
 
Decreased Positions :
4
-311,360
-2.94%
 
Closed Positions :
0
0
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
   LMR Partners LLP 399 - 2023-12-31 3,188,004 $112,000 200
   IONIC CAPITAL MANAGEMENT LLC 84 - 2023-12-31 1,893,317 $66,000 -263,454
   Walleye Trading Advisors LLC 1570 - 2023-12-31 1,863,098 $65,000 114,566
   GLENVIEW CAPITAL MANAGEMENT LLC 40 - 2023-12-31 1,713,333 $60,000 0
   DEERFIELD MANAGEMENT CO /NY 209 - 2023-12-31 733,333 $26,000 0
   D E SHAW & CO INC 2689 - 2023-12-31 723,004 $25,000 0
   GTS SECURITIES LLC 1405 *New 2023-12-31 315,548 $11,000 315,548
   Aequim Alternative Investments LP 37 - 2023-12-31 49,393 $2,000 0
   PEAK6 Investments LLC 987 - 2023-12-31 57,670 $2,000 0
   SABA CAPITAL MANAGEMENT, L.P. 421 - 2023-12-31 16,866 $1,000 0
   HARTLINE INVESTMENT CORP/ 108 - 2023-12-31 35,000 $1,000 -45,000
   Goss Wealth Management LLC 3723 - 2023-12-31 2,500 $0 0
   WOLVERINE ASSET MANAGEMENT LLC 1179 - 2023-12-31 600 $0 -1,706
   PROEQUITIES INC. 8294 - 2023-12-31 0 $0 0
   ROYAL BANK OF CANADA 6934 - 2023-12-31 1,217 $0 -1,200
   UBS Group AG 8673 - 2023-12-31 9,663 $0 9,663
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1238 - 2023-12-31 333 $0 0

  17 Records found
  1    
  Page 1 of 1
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