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Get Institutions for : 
Humacyte Equity Warrant Exp 30th Oct 2023 (HUMAW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 10    0
Total shares held : 
799,708  
% of shares held : 
8.89%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
-66,564  
% of shares held change : 
  -0.74%  
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
 5,403
 0.68%
 
Increased Positions :
2
 14,038
 1.76%
 
Unchanged Positions :
4
 149,277
 18.67%
 
Decreased Positions :
3
-68,505
-8.57%
 
Closed Positions :
1
-17,500
-2.19%
 
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
   JOSH ARNOLD INVESTMENT CONSULTANT LLC 21 - 2023-12-31 259,974 $108,000 6,559
   LPL FINANCIAL CORP 4453 - 2023-12-31 249,091 $104,000 -13,366
   Walleye Trading Advisors LLC 1610 - 2023-12-31 108,901 $45,000 -17,525
   SIO CAPITAL MANAGEMENT, LLC 36 - 2023-12-31 49,998 $22,000 0
   JANE STREET GROUP LLC 5221 - 2023-12-31 50,000 $21,000 0
   LMR Partners LLP 462 - 2023-12-31 49,279 $20,000 0
   CVI Holdings LLC 76 - 2023-12-31 18,802 $8,000 -37,614
   WOLVERINE ASSET MANAGEMENT LLC 891 - 2023-12-31 8,260 $3,000 7,479
   UBS Group AG 6643 *New 2023-12-31 5,403 $2,000 5,403
   PROEQUITIES INC. 4829 - 2023-12-31 0 $0 0
   Exos TFP Holdings LLC 192 *Closed 2023-12-31 0 $0 -17,500

  11 Records found
  1    
  Page 1 of 1
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