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Get Institutions for : 
Digital World Acquisition Equity Warrants Exp 20th Jun 2028 (DWACW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 22    1
Total shares held : 
 674,838  
% of shares held : 
 7.5%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 -29,625  
% of shares held change : 
   -0.33%  
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
 560
 0.08%
 
Increased Positions :
2
 2,922
 0.43%
 
Unchanged Positions :
15
 182,675
 27.07%
 
Decreased Positions :
3
-12,902
-1.91%
 
Closed Positions :
3
-20,205
-2.99%
 
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
   PENTWATER CAPITAL MANAGEMENT LP 29 *New 2024-03-31 465,000 $12,741,000 465,000
   Magnus Financial Group LLC 53 *New 2024-03-31 120,000 $3,288,000 120,000
   Aristides Capital LLC 35 *New 2024-03-31 61,624 $1,688,000 61,624
   WEISS CAPITAL LLC 132 *New 2024-03-31 60,000 $1,644,000 60,000
   ARISTEIA CAPITAL LLC 41 *New 2024-03-31 42,000 $1,148,000 42,000
   BURROUGHS HUTCHINSON 54 *New 2024-03-31 31,000 $849,000 31,000
   MARINER WEALTH ADVISORS, LLC 1802 *New 2024-03-31 24,590 $674,000 24,590
   ExodusPoint Capital Management LP 967 *New 2024-03-31 23,266 $637,000 23,266
   BRACEBRIDGE CAPITAL LLC 11 *New 2024-03-31 21,400 $586,000 21,400
   BUCKINGHAM ASSET MANAGEMENT, LLC 589 *New 2024-03-31 11,010 $302,000 11,010
   ENVESTNET ASSET MANAGEMENT INC 3768 *New 2024-03-31 9,458 $259,000 9,458
   Warberg Asset Management LLC 39 *New 2024-03-31 8,600 $236,000 8,600
   Kestra Advisory Services LLC 2183 *New 2024-03-31 8,187 $224,000 8,187
   WHITE BAY PT LLC 118 *New 2024-03-31 2,517 $69,000 2,517
   Quarry LP 310 *New 2024-03-31 2,354 $65,000 2,354
   BANK OF MONTREAL /CAN/ 3112 *New 2024-03-31 1,100 $30,000 1,100
   Sound Income Strategies LLC 545 *New 2024-03-31 952 $26,000 952
   MORGAN STANLEY 6374 *New 2024-03-31 460 $13,000 460
   Continuum Advisory LLC 1423 *New 2024-03-31 24 $1,000 24
  19 Records found
  1    
  Page 1 of 1
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