Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Envoy Medical Class A (COCH)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 9    8
Total shares held : 
 1,646,603  
% of shares held : 
 3.87%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -9  
Amount of shares held : 
 -1,356,762  
% of shares held change : 
   -3.19%  
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 :
3
 4,568
 0.28%
 
Increased Positions :
1
 42,637
 2.59%
 
Unchanged Positions :
3
 1,345,606
 81.72%
 
Decreased Positions :
2
-158,599
-9.63%
 
Closed Positions :
11
-1,245,368
-75.63%
 
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 period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Atlas Merchant Capital LLC 44 - 2023-12-31 900,000 $1,674,000 0
   Meteora Capital LLC 127 - 2023-12-31 425,606 $771,000 0
   POLAR SECURITIES INC. 423 - 2023-12-31 130,000 $219,000 -70,000
   DEUTSCHE BANK AG 2792 - 2023-12-31 109,100 $197,000 -88,599
   GEODE CAPITAL MANAGEMENT LLC 4163 - 2023-12-31 57,329 $107,000 42,637
   WEISS CAPITAL LLC 280 - 2023-12-31 20,000 $37,000 0
   MORGAN STANLEY 6589 *New 2023-12-31 2,800 $5,000 2,800
   TOWER RESEARCH CAPITAL LLC 5179 *New 2023-12-31 1,714 $3,000 1,714
   RIVERNORTH CAPITAL MANAGEMENT, INC. 425 *Closed 2023-12-31 0 $0 -52,647
   FIR TREE INC 184 *Closed 2023-12-31 0 $0 -247,635
   Toroso Investments LLC 1440 *Closed 2023-12-31 0 $0 -50,000
   WELLS FARGO & CO/MN *New 2023-12-31 54 $0 54
   MOORE CAPITAL MANAGEMENT, LP 416 *Closed 2023-12-31 0 $0 -50,000
   PROEQUITIES INC. 7593 *Closed 2023-12-31 0 $0 0
   FLOW TRADERS U.S. LLC 1140 *Closed 2023-12-31 0 $0 -12,462
   WESTCHESTER CAPITAL MANAGEMENT, LLC 286 *Closed 2023-12-31 0 $0 -108,000
   TWO SIGMA SECURITIES LLC 2009 *Closed 2023-12-31 0 $0 -12,224
   ROBINSON CAPITAL MANAGEMENT LLC 267 *Closed 2023-12-31 0 $0 -85,400
   CLEAR STREET LLC 944 *Closed 2023-12-31 0 $0 -127,000
   Sandia Investment Management LP 161 *Closed 2023-12-31 0 $0 -500,000
  20 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us