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Get Institutions for : 
Nexters Equity Warrant Exp 26th Aug 2026 (GDEVW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 25    2
Total shares held : 
 8,320,384  
% of shares held : 
 9.24%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 33,712  
% of shares held change : 
   0.04%  
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
 151
 0%
 
Increased Positions :
3
 91,547
 1.1%
 
Unchanged Positions :
16
 6,025,573
 72.42%
 
Decreased Positions :
4
-57,986
-0.7%
 
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
   Mubadala Investment Co PJSC 20 - 2023-12-31 2,219,970 $140,000 0
   Walleye Trading Advisors LLC 1571 - 2023-12-31 1,029,846 $65,000 0
   Meteora Capital LLC 192 - 2023-12-31 899,801 $57,000 89,447
   COWEN AND COMPANY LLC 251 - 2023-12-31 700,383 $44,000 -9,200
   WALLEYE TRADING LLC 1276 - 2023-12-31 579,249 $37,000 0
   D E SHAW & CO INC 2670 - 2023-12-31 575,000 $36,000 0
   OZ MANAGEMENT LP 139 - 2023-12-31 425,000 $33,000 0
   LMR Partners LLP 451 - 2023-12-31 410,002 $26,000 0
   WOLVERINE ASSET MANAGEMENT LLC 761 - 2023-12-31 262,316 $17,000 -200
   Clearline Capital LP 99 - 2023-12-31 257,393 $16,000 -47,094
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 895 - 2023-12-31 259,582 $16,000 0
   Caption Management LLC 414 - 2023-12-31 170,635 $11,000 0
   TENOR CAPITAL MANAGEMENT CO LP 90 - 2023-12-31 124,999 $8,000 0
   JANE STREET GROUP LLC 5292 - 2023-12-31 125,110 $8,000 0
   HC Advisors LLC - 2023-12-31 19,100 $5,000 2,000
   Vestcor Investment Management Corp 1189 - 2023-12-31 44,980 $3,000 0
   Yakira Capital Management Inc. 243 - 2023-12-31 50,500 $3,000 0
   CSS LLC/IL 423 - 2023-12-31 10,000 $1,000 0
   GTS SECURITIES LLC 1438 - 2023-12-31 19,400 $1,000 100
   CNH PARTNERS LLC 558 - 2023-12-31 136,267 $0 -1,492
   MORGAN STANLEY 7307 - 2023-12-31 1 $0 0
   PROEQUITIES INC. 6281 - 2023-12-31 0 $0 0
   CLEAR STREET LLC 870 - 2023-12-31 699 $0 0
   UBS Group AG 8503 *New 2023-12-31 75 $0 75
   ROYAL BANK OF CANADA 7041 *New 2023-12-31 76 $0 76
  25 Records found
  1    
  Page 1 of 1
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