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Get Institutions for : 
Freyr Battery Equity Warrants Exp 01 Sep 2027 (FREY.WS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 14    0
Total shares held : 
 12,669,347  
% of shares held : 
 14.08%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 -52,226  
% of shares held change : 
   -0.06%  
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
 174,437
 1.38%
 
Increased Positions :
1
 3,851,359
 30.4%
 
Unchanged Positions :
7
 1,425,045
 11.25%
 
Decreased Positions :
4
-3,628,455
-28.64%
 
Closed Positions :
2
-449,567
-3.55%
 
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
   MORGAN STANLEY 4442 - 2023-12-31 9,119,037 $1,824,000 3,851,359
   IONIC CAPITAL MANAGEMENT LLC 69 - 2023-12-31 1,171,458 $234,000 -73,887
   ARISTEIA CAPITAL LLC 73 - 2023-12-31 421,811 $86,000 -454,290
   BOOTHBAY FUND MANAGEMENT LLC 1180 - 2023-12-31 42,510 $79,000 0
   ZAZOVE ASSOCIATES LLC 40 - 2023-12-31 346,411 $71,000 0
   ENCOMPASS CAPITAL ADVISORS LLC 56 - 2023-12-31 355,465 $71,000 -3,100,178
   COWEN AND COMPANY LLC 267 *New 2023-12-31 154,200 $31,000 154,200
   UBS Group AG 6406 *New 2023-12-31 20,237 $4,000 20,237
   TOWER RESEARCH CAPITAL LLC 5523 - 2023-12-31 140 $0 0
   Security National Bank 301 *Closed 2024-03-31 0 $0 -1,035,484
   PROEQUITIES INC. 4036 - 2023-12-31 0 $0 0
   Skaana Management L.P. 66 - 2023-12-31 2,094 $0 -100
   Burleson & Company LLC 432 *Closed 2022-12-31 0 $0 -1,000
   BANK OF AMERICA CORP /DE/ 6727 - 2023-12-31 500 $0 0
   PROEQUITIES INC. 8941 - 2023-12-31 0 $0 0
   Walleye Trading Advisors LLC 2311 *Closed 2023-12-31 0 $0 -434,668
   CASTLE CREEK ARBITRAGE LLC 110 *Closed 2023-12-31 0 $0 -14,899
  17 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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