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Get Institutions for : 
Grab Holdings Equity Warrant Exp 1st Dec 2026 (GRABW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 20    0
Total shares held : 
 6,028,991  
% of shares held : 
 66.99%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 -83,542  
% of shares held change : 
   -0.93%  
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 :
1
 32,000
 0.53%
 
Increased Positions :
3
 198,103
 3.29%
 
Unchanged Positions :
15
 4,201,963
 69.7%
 
Decreased Positions :
1
-143,331
-2.38%
 
Closed Positions :
1
-170,314
-2.82%
 
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
   LMR Partners LLP 291 - 2023-12-31 2,832,478 $637,000 0
   IONIC CAPITAL MANAGEMENT LLC 73 - 2023-12-31 825,935 $186,000 -143,331
   CLEARLAKE CAPITAL GROUP L.P. 5 - 2023-12-31 500,000 $111,000 0
   Walleye Trading Advisors LLC 1519 - 2023-12-31 467,661 $105,000 172,617
   JANUS HENDERSON GROUP PLC 2521 - 2023-12-31 403,754 $90,000 0
   CSS LLC/IL 380 - 2023-12-31 375,370 $84,000 1,000
   WOLVERINE ASSET MANAGEMENT LLC 724 - 2023-12-31 126,062 $28,000 24,486
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 887 - 2023-12-31 117,374 $26,000 0
   Chescapmanager LLC 27 - 2023-12-31 100,000 $22,000 0
   SABA CAPITAL MANAGEMENT, L.P. 325 - 2023-12-31 95,613 $22,000 0
   Pennant Investors LP 42 - 2023-12-31 80,000 $18,000 0
   Vanguard Capital Wealth Advisors 151 - 2024-03-31 56,826 $12,000 24,826
   WALLEYE TRADING LLC 1426 - 2023-12-31 23,364 $5,000 0
   Alpine Partners VI LLC 168 - 2023-12-31 17,800 $4,000 0
   Point72 Asset Management L.P. 1277 - 2023-12-31 20,000 $4,000 0
   FRANKLIN RESOURCES INC 2553 - 2023-12-31 10,000 $2,000 0
   Advisor Group Holdings Inc. 6713 - 2023-12-31 800 $0 0
   ROYAL BANK OF CANADA 6446 - 2023-12-31 720 $0 0
   PROEQUITIES INC. 3855 - 2023-12-31 0 $0 0
   ADVENT CAPITAL MANAGEMENT /DE/ 37 *Closed 2023-12-31 0 $0 -170,314
   ATLAS CAPITAL ADVISORS LLC 899 *Closed 2024-03-31 0 $0 -60
  21 Records found
  1    
  Page 1 of 1
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