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Get Institutions for : 
Caremax Equity Warrant Exp 08 June 2026 (CMAXW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 18    0
Total shares held : 
 2,501,866  
% of shares held : 
 2.78%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 159,858  
% of shares held change : 
   0.18%  
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
 634,381
 25.36%
 
Increased Positions :
3
 21,203
 0.85%
 
Unchanged Positions :
9
 1,070,396
 42.78%
 
Decreased Positions :
4
-308,527
-12.33%
 
Closed Positions :
2
-187,199
-7.48%
 
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
   EcoR1 Capital LLC 50 - 2023-12-31 100,000 $50,000 0
   DEERFIELD MANAGEMENT CO /NY 212 - 2023-12-31 672,000 $5,000 0
   LMR Partners LLP 524 - 2023-12-31 580,783 $4,000 9,576
   GTS SECURITIES LLC 1417 *New 2023-12-31 499,203 $4,000 499,203
   JOSH ARNOLD INVESTMENT CONSULTANT LLC 23 - 2023-12-31 122,044 $1,000 -291,998
   BLACKROCK INC. 4937 - 2023-12-31 160,087 $1,000 0
   COWEN AND COMPANY LLC 464 *New 2023-12-31 135,178 $1,000 135,178
   BANK OF AMERICA CORP /DE/ 6123 - 2023-12-31 240 $0 100
   SIO CAPITAL MANAGEMENT, LLC 41 - 2023-12-31 12,808 $0 0
   PERCEPTIVE ADVISORS LLC 104 - 2023-12-31 60,000 $0 0
   CLEAR STREET LLC 681 - 2023-12-31 200 $0 0
   WOLVERINE ASSET MANAGEMENT LLC 1121 - 2023-12-31 11,527 $0 11,527
   INTL FCSTONE INC. 274 - 2023-12-31 60,530 $0 -14,654
   PROEQUITIES INC. 6719 - 2023-12-31 0 $0 0
   Hongkou Capital LP 28 - 2023-12-31 65,021 $0 0
   UBS Group AG 8089 - 2023-12-31 100 $0 -1,861
   CSS LLC/IL 519 *Closed 2023-12-31 0 $0 -135,278
   CASTLE CREEK ARBITRAGE LLC 69 *Closed 2023-12-31 0 $0 -51,921
   TWO SIGMA INVESTMENTS LLC 3274 - 2023-12-31 21,865 $0 -14
   Asset Dedication LLC 1062 - 2024-03-31 140 $0 -140
  20 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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