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Get Institutions for : 
Carbon Revolution Public (CREV)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 2    15
Total shares held : 
114  
% of shares held : 
0%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -15  
Amount of shares held : 
-4,556,679  
% of shares held change : 
  -21.38%  
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
 114
 100%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
0
 0
 0%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
17
-4,556,793
-3997186.84%
 
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

  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
   TYRUS CAPITAL S.A.M. 7 - 2023-09-30 50,000 $511,000 0
   UBS Group AG *New 2023-12-31 93 $2,000 93
   UBS Group AG 7221 *Closed 2023-12-31 0 $0 -99
   GLAZER CAPITAL LLC 153 *Closed 2023-12-31 0 $0 -532,650
   Periscope Capital Inc. 453 *Closed 2023-12-31 0 $0 -465,274
   FIR TREE INC 183 *Closed 2023-12-31 0 $0 -477,944
   TENOR CAPITAL MANAGEMENT CO LP 198 *Closed 2023-12-31 0 $0 -100,000
   WALLEYE TRADING LLC 1762 *Closed 2023-12-31 0 $0 -40,000
   BERKLEY W R CORP 216 *Closed 2023-12-31 0 $0 -99,905
   HUDSON BAY CAPITAL MANAGEMENT LP 794 *Closed 2023-12-31 0 $0 -620,607
   MORGAN STANLEY 7549 *New 2023-12-31 21 $0 21
   CLEAR STREET LLC 845 *Closed 2023-12-31 0 $0 -173,000
   Meteora Capital LLC 354 *Closed 2023-12-31 0 $0 -487,963
   COWEN AND COMPANY LLC 612 *Closed 2023-12-31 0 $0 -154,735
   KIM LLC 332 *Closed 2023-12-31 0 $0 -185,000
   PROEQUITIES INC. 9497 *Closed 2023-12-31 0 $0 0
   Vivaldi Asset Management LLC 176 *Closed 2023-12-31 0 $0 -500,000
   Walleye Trading Advisors LLC 2545 *Closed 2023-12-31 0 $0 -71,000
   WESTCHESTER CAPITAL MANAGEMENT, LLC 298 *Closed 2023-12-31 0 $0 -645,695

  19 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results