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Get Institutions for : 
Future Health Esg Equity Warrant Exp 9th Sep 2026 (FHLTW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 26    1
Total shares held : 
6,837,310  
% of shares held : 
75.97%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -4  
Amount of shares held : 
-342,602  
% of shares held change : 
  -3.81%  
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 :
0
 0
 0%
 
Increased Positions :
1
 3,358
 0.05%
 
Unchanged Positions :
21
 6,081,793
 88.95%
 
Decreased Positions :
4
-158,460
-2.32%
 
Closed Positions :
1
-187,500
-2.74%
 
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
   CANTOR FITZGERALD L. P. 67 - 2023-12-31 1,000,000 $1,000,000 0
   LMR Partners LLP 450 - 2023-12-31 990,000 $27,000 0
   CAAS CAPITAL MANAGEMENT LP 79 - 2024-03-31 313,444 $22,000 0
   POLAR SECURITIES INC. 534 - 2023-12-31 742,500 $21,000 0
   EHP Funds Inc. 138 - 2023-12-31 721,146 $20,000 0
   MMCAP International Inc. SPC 102 - 2023-12-31 490,000 $14,000 0
   TENOR CAPITAL MANAGEMENT CO LP 72 - 2023-12-31 489,950 $14,000 0
   Telemetry Investments L.L.C. 105 - 2022-12-31 149,885 $10,000 0
   CITADEL ADVISORS LLC 5334 - 2023-12-31 442,567 $10,000 -8,260
   COWEN AND COMPANY LLC - 2024-03-31 114,260 $8,000 0
   NOMURA HOLDINGS INC 1022 - 2023-12-31 205,212 $7,000 0
   Periscope Capital Inc. 339 - 2023-12-31 256,638 $7,000 0
   CALAMOS ADVISORS LLC 586 - 2023-12-31 200,000 $6,000 0
   Shaolin Capital Management LLC 283 - 2023-12-31 150,000 $4,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 2332 - 2023-12-31 113,000 $3,000 0
   CNH PARTNERS LLC 471 - 2023-12-31 111,677 $3,000 0
   Sage Rock Capital Management LP 43 - 2023-12-31 100,000 $3,000 -150,000
   WHITEBOX ADVISORS LLC 147 - 2023-12-31 74,700 $2,000 0
   CLEAR STREET LLC 444 - 2023-12-31 77,410 $2,000 -100
   SABA CAPITAL MANAGEMENT, L.P. 414 - 2023-12-31 116,747 $2,000 0
   BANK OF MONTREAL /CAN/ 3298 - 2023-12-31 25,000 $1,000 0
   OZ MANAGEMENT LP 226 - 2023-12-31 24,949 $1,000 0
   Walleye Trading Advisors LLC 1924 - 2023-12-31 31,840 $1,000 0
   CONTEXT CAPITAL MANAGEMENT LLC - 2024-03-31 7,080 $0 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   FLOW TRADERS U.S. LLC 1099 - 2023-12-31 21,280 $0 3,358
   WALLEYE TRADING LLC 1860 - 2023-12-31 17,910 $0 0
   HGC Investment Management Inc. 114 *Closed 2023-12-31 0 $0 -187,500

  28 Records found
  1    
  Page 1 of 1
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