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Get Institutions for : 
Chesapeake Energy Equity Warrants Class A Exp 9th Feb 2026 (CHKEW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 9    2
Total shares held : 
4,228,320  
% of shares held : 
4.7%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
-246,150  
% of shares held change : 
  -0.27%  
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 :
2
 2,038
 0.05%
 
Unchanged Positions :
5
 79,406
 1.88%
 
Decreased Positions :
2
-244,288
-5.78%
 
Closed Positions :
2
-3,900
-0.09%
 
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
   Aequim Alternative Investments LP 2 - 2023-12-31 2,753,916 $187,059,000 -243,389
   HUDSON BAY CAPITAL MANAGEMENT LP 23 - 2023-12-31 1,375,897 $92,784,000 1,803
   NYL Investors LLC 20 - 2023-12-31 52,148 $3,489,000 0
   OnyxPoint Global Management LP 7 - 2023-12-31 27,207 $1,862,000 0
   Warberg Asset Management LLC 14 - 2023-12-31 10,379 $700,000 235
   BLUEFIN CAPITAL MANAGEMENT LLC 55 - 2023-12-31 8,722 $590,000 -899
   Geneos Wealth Management Inc. - 2023-12-31 48 $3,000 0
   WOLVERINE ASSET MANAGEMENT LLC 1170 *Closed 2023-12-31 0 $0 -356
   PROEQUITIES INC. 9457 - 2023-12-31 0 $0 0
   BANK OF AMERICA CORP /DE/ 6970 - 2023-12-31 3 $0 0

  10 Records found
  1    
  Page 1 of 1
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