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Energem Equity Warrant Exp 15th Nov 2026 (ENCPW) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
 |
27  4 |
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Total
shares held :
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5,742,126 |
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% of shares
held :
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63.8% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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-3 |
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Amount
of shares held :
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-507,673 |
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% of shares
held change :
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-5.64% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  WALLEYE TRADING LLC |
1574 |
*Closed |
2024-03-31 |
0 |
$0 |
-63,000 |
|
| MMCAP International Inc. SPC |
171 |
*Closed |
2024-03-31 |
0 |
$0 |
-300,000 |
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| CVI Holdings LLC |
131 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,492 |
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| D E SHAW & CO INC |
3009 |
*Closed |
2024-03-31 |
0 |
$0 |
-300,000 |
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| WHITEBOX ADVISORS LLC |
233 |
*Closed |
2024-03-31 |
0 |
$0 |
-275,000 |
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| STATE STREET CORP |
4199 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,032 |
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| EHP Funds Inc. |
173 |
*Closed |
2024-03-31 |
0 |
$0 |
-72,539 |
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| Warberg Asset Management LLC |
125 |
*Closed |
2024-03-31 |
0 |
$0 |
-90,000 |
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| CNH PARTNERS LLC |
490 |
*Closed |
2024-03-31 |
0 |
$0 |
-119,380 |
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| BANK OF AMERICA CORP /DE/ |
6517 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
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| COWEN AND COMPANY LLC |
614 |
*Closed |
2024-03-31 |
0 |
$0 |
-353,574 |
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| K2 PRINCIPAL FUND L.P. |
187 |
*Closed |
2024-03-31 |
0 |
$0 |
-527,749 |
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| PROEQUITIES INC. |
7189 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
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| Walleye Trading Advisors LLC |
2671 |
*Closed |
2024-03-31 |
0 |
$0 |
-137,000 |
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| 683 CAPITAL MANAGEMENT, LLC |
145 |
*Closed |
2024-03-31 |
0 |
$0 |
-75,000 |
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| Alpine Partners VI LLC |
242 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,300 |
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| BOOTHBAY FUND MANAGEMENT LLC |
1659 |
*Closed |
2024-03-31 |
0 |
$0 |
-300,000 |
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| CASTLE CREEK ARBITRAGE LLC |
137 |
*Closed |
2023-12-31 |
0 |
$0 |
-94,100 |
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| Yakira Capital Management Inc. |
312 |
*Closed |
2024-03-31 |
0 |
$0 |
-150,000 |
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| CALAMOS ADVISORS LLC |
758 |
*Closed |
2024-03-31 |
0 |
$0 |
-125,000 |
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| HUDSON BAY CAPITAL MANAGEMENT LP |
734 |
*Closed |
2024-03-31 |
0 |
$0 |
-186,117 |
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| SONA ASSET MANAGEMENT (US) LLC |
76 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,000 |
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| POLAR SECURITIES INC. |
817 |
*Closed |
2024-03-31 |
0 |
$0 |
-777,149 |
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| IONIC CAPITAL MANAGEMENT LLC |
123 |
*Closed |
2024-03-31 |
0 |
$0 |
-401,917 |
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| WOLVERINE ASSET MANAGEMENT LLC |
1126 |
*Closed |
2024-03-31 |
0 |
$0 |
-312,303 |
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| SABA CAPITAL MANAGEMENT, L.P. |
390 |
*Closed |
2024-03-31 |
0 |
$0 |
-442,922 |
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26 Records found
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1
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Page 1 of 1 |
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