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Get Institutions for : 
Carmell Equity Warrant Exp 12 July 2028 (CTCXW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 16    1
Total shares held : 
 2,312,544  
% of shares held : 
 25.69%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 678,381  
% of shares held change : 
   7.54%  
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 :
1
 371,250
 16.05%
 
Increased Positions :
4
 485,033
 20.97%
 
Unchanged Positions :
8
 1,164,595
 50.36%
 
Decreased Positions :
3
-177,902
-7.69%
 
Closed Positions :
0
0
0%
 
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
   Antara Capital LP 8 - 2023-12-31 371,250 $85,000 371,250
   UBS OCONNOR LLC *New 2023-12-31 371,250 $83,000 371,250
   LINDEN ADVISORS LLC 38 - 2023-12-31 371,248 $81,000 0
   BALYASNY ASSET MANAGEMENT LLC 1796 - 2023-12-31 342,706 $79,000 0
   Periscope Capital Inc. 194 - 2023-12-31 240,268 $55,000 -2,600
   OZ MANAGEMENT LP 132 - 2023-12-31 228,300 $51,000 0
   Exos TFP Holdings LLC 83 - 2023-12-31 130,241 $30,000 0
   CNH PARTNERS LLC 352 - 2023-12-31 96,032 $22,000 96,032
   Walleye Trading Advisors LLC 1701 - 2023-12-31 50,955 $12,000 0
   WHITEBOX ADVISORS LLC 119 - 2023-12-31 18,750 $5,000 0
   SABA CAPITAL MANAGEMENT, L.P. 387 - 2023-12-31 19,604 $4,000 0
   COWEN AND COMPANY LLC 449 - 2024-03-31 25,100 $4,000 100
   FLOW TRADERS U.S. LLC 686 - 2023-12-31 20,189 $4,000 -302
   CLEAR STREET LLC 393 - 2023-12-31 13,302 $3,000 13,302
   WOLVERINE ASSET MANAGEMENT LLC - 2023-12-31 10,658 $3,000 4,449
   ANCORA ADVISORS, LLC 1457 - 2023-12-31 2,791 $1,000 0
   PROEQUITIES INC. 5372 *New 2024-03-31 0 $0 0
  17 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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