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Get Institutions for : 
Carbon Revolution Public Equity Warrant Exp 30 October 2028 (CREVW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 25    12
Total shares held : 
 2,905,437  
% of shares held : 
 3.23%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -13  
Amount of shares held : 
 -214,525  
% of shares held change : 
   -0.24%  
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 :
6
 385,685
 13.27%
 
Increased Positions :
2
 560,000
 19.27%
 
Unchanged Positions :
14
 1,485,676
 51.13%
 
Decreased Positions :
3
-229,738
-7.91%
 
Closed Positions :
18
-930,472
-32.03%
 
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
   ARISTEIA CAPITAL LLC 114 - 2023-12-31 333,333 $15,000 0
   BRACEBRIDGE CAPITAL LLC 18 - 2024-03-31 141,666 $13,000 0
   GOLDMAN SACHS GROUP INC/ 4485 - 2023-12-31 309,716 $13,000 0
   CALAMOS ADVISORS LLC 655 - 2024-03-31 83,333 $7,000 0
   D E SHAW & CO INC 2767 - 2023-12-31 121,413 $7,000 0
   Q GLOBAL ADVISORS, LLC 53 - 2023-12-31 105,521 $6,000 0
   SABA CAPITAL MANAGEMENT, L.P. 400 - 2023-12-31 81,901 $4,000 0
   TENOR CAPITAL MANAGEMENT CO LP 117 - 2023-12-31 66,666 $4,000 0
   Silver Rock Financial LP 23 - 2023-12-31 66,902 $3,000 0
   WALLEYE TRADING LLC 1474 - 2023-12-31 55,021 $3,000 0
   GRITSTONE ASSET MANAGEMENT LLC 90 - 2023-09-30 25,996 $2,000 0
   OWL CREEK ASSET MANAGEMENT, L.P. 51 - 2023-12-31 34,533 $2,000 0
   TYRUS CAPITAL S.A.M. 18 - 2023-09-30 16,666 $1,000 0
   OMERS ADMINISTRATION CORP 252 - 2023-12-31 16,666 $1,000 0
   ANCORA ADVISORS, LLC 1489 - 2023-12-31 20,339 $1,000 0
   WHITEBOX ADVISORS LLC 190 - 2023-12-31 15,333 $1,000 0
   NOMURA HOLDINGS INC 1088 - 2023-12-31 116,666 $0 0
   PROEQUITIES INC. 5387 - 2024-03-31 0 $0 0
  18 Records found
  1    
  Page 1 of 1
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