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Get Institutions for : 
Ess Tech Equity Warrant 15th Sep 2027 (GWH.WS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 16    2
Total shares held : 
 1,656,082  
% of shares held : 
 18.4%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 -538,771  
% of shares held change : 
   -5.99%  
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 :
3
 201
 0.01%
 
Increased Positions :
2
 81,964
 4.95%
 
Unchanged Positions :
7
 511,721
 30.9%
 
Decreased Positions :
4
-208,917
-12.62%
 
Closed Positions :
1
-412,019
-24.88%
 
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
   CVI Holdings LLC 40 - 2024-03-31 586,218 $44,000 -20
   LMR Partners LLP 437 - 2023-12-31 451,284 $37,000 77,948
   SABA CAPITAL MANAGEMENT, L.P. 315 - 2023-12-31 303,596 $25,000 0
   Vestcor Investment Management Corp 1169 - 2023-12-31 105,182 $9,000 0
   JANE STREET GROUP LLC 5319 - 2023-12-31 58,356 $5,000 -1
   Greenhouse Wealth Management LLC 59 - 2024-03-31 50,000 $4,000 0
   WOLVERINE ASSET MANAGEMENT LLC 913 - 2023-12-31 24,667 $2,000 4,016
   Marathon Trading Investment Management LLC 201 - 2024-03-31 20,130 $2,000 0
   KIM LLC 257 - 2023-12-31 22,513 $2,000 0
   Kepos Capital LP 246 - 2024-03-31 10,300 $1,000 0
   HRT FINANCIAL LLC 1978 - 2023-12-31 22,899 $1,000 -1,883
   CLEAR STREET LLC 667 *New 2023-12-31 100 $0 100
   BLAIR WILLIAM & CO/IL 1787 - 2024-03-31 333 $0 -383
   MORGAN STANLEY 7172 *New 2023-12-31 1 $0 1
   PROEQUITIES INC. 5104 - 2024-03-31 0 $0 0
   BANK OF AMERICA CORP /DE/ 6420 *New 2023-12-31 100 $0 100
   CASTLE CREEK ARBITRAGE LLC 121 *Closed 2023-12-31 0 $0 -412,019
  17 Records found
  1    
  Page 1 of 1
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