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Get Institutions for : 
Gogoro Equity Warrant Exp 4th April 2027 (GGROW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 19    2
Total shares held : 
 8,338,978  
% of shares held : 
 92.66%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 205,142  
% of shares held change : 
   2.28%  
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 :
3
 341,604
 4.1%
 
Unchanged Positions :
15
 7,466,204
 89.53%
 
Decreased Positions :
1
-10,112
-0.12%
 
Closed Positions :
2
-126,350
-1.52%
 
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
   SENATOR INVESTMENT GROUP LP 61 - 2023-12-31 1,350,000 $3,483,000 0
   LMR Partners LLP 257 - 2023-12-31 4,834,590 $966,000 0
   Walleye Trading Advisors LLC 1491 - 2023-12-31 625,420 $125,000 256,660
   SABA CAPITAL MANAGEMENT, L.P. 258 - 2023-12-31 400,330 $80,000 0
   DAVIDSON KEMPNER PARTNERS 175 - 2023-03-31 125,000 $68,000 0
   MOORE CAPITAL MANAGEMENT, LP 298 - 2023-12-31 250,000 $50,000 0
   OZ MANAGEMENT LP 133 - 2023-12-31 227,540 $44,000 0
   Davidson Kempner Capital Management LP 114 - 2023-12-31 125,000 $24,000 0
   WOLVERINE ASSET MANAGEMENT LLC 742 - 2023-12-31 107,676 $22,000 -10,112
   TWO SIGMA INVESTMENTS LLC 2906 - 2023-12-31 104,838 $21,000 84,838
   TENOR CAPITAL MANAGEMENT CO LP 68 - 2023-12-31 75,000 $15,000 0
   D E SHAW & CO INC 2752 - 2023-12-31 44,527 $9,000 0
   JANE STREET GROUP LLC 5285 - 2023-12-31 42,179 $8,000 0
   KIM LLC 207 - 2023-12-31 36,350 $7,000 0
   HRT FINANCIAL LLC 1905 - 2023-12-31 34,840 $6,000 106
   Schear Investment Advisers LLC 78 - 2024-03-31 53,038 $6,000 0
   VIRTU FINANCIAL LLC 1473 - 2023-12-31 16,522 $3,000 4,743
   WALLEYE TRADING LLC 1487 - 2023-12-31 12,294 $2,000 0
   BCK CAPITAL MANAGEMENT LP 70 - 2024-03-31 13,924 $1,000 0
   UBS Group AG 7195 *Closed 2023-12-31 0 $0 -108
   MORGAN STANLEY 7206 - 2023-12-31 1,432 $0 0
   PROEQUITIES INC. 6826 - 2024-03-31 0 $0 0
   CASTLE CREEK ARBITRAGE LLC 33 *Closed 2023-12-31 0 $0 -126,242
  23 Records found
  1    
  Page 1 of 1
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