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Get Institutions for : 
Holley Equity Warrants Exp 30 Nov 2027 (HLLY.WS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 14    1
Total shares held : 
 6,346,435  
% of shares held : 
 7.05%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 22,893  
% of shares held change : 
   0.03%  
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 :
4
 267,472
 4.21%
 
Unchanged Positions :
7
 1,850,052
 29.15%
 
Decreased Positions :
3
-121,443
-1.91%
 
Closed Positions :
1
-123,136
-1.94%
 
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 229 - 2023-12-31 2,242,360 $1,233,000 5,000
   Walleye Trading Advisors LLC 1034 - 2023-12-31 1,023,012 $563,000 -121,021
   D E SHAW & CO INC 2298 - 2023-12-31 732,036 $403,000 0
   Indaba Capital Management L.P. 6 - 2023-12-31 669,159 $368,000 0
   CSS LLC/IL 268 - 2023-12-31 637,273 $350,000 186,477
   COWEN AND COMPANY LLC 200 - 2023-12-31 326,906 $180,000 43,915
   SABA CAPITAL MANAGEMENT, L.P. 235 - 2023-12-31 298,716 $164,000 0
   Privium Fund Management B.V. 84 - 2023-12-31 160,847 $88,000 -100
   WHITEBOX ADVISORS LLC 60 - 2023-12-31 84,375 $46,000 0
   JANE STREET GROUP LLC 5175 - 2023-12-31 66,265 $36,000 -322
   TWO SIGMA INVESTMENTS LLC 2887 - 2023-12-31 59,100 $32,000 0
   WOLVERINE ASSET MANAGEMENT LLC 745 - 2023-12-31 39,720 $22,000 32,080
   Atalaya Capital Management LP 71 - 2023-12-31 6,666 $4,000 0
   PROEQUITIES INC. 3048 - 2023-12-31 0 $0 0
   CASTLE CREEK ARBITRAGE LLC 35 *Closed 2023-12-31 0 $0 -123,136
  15 Records found
  1    
  Page 1 of 1
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