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Get Institutions for : 
Healthwell Acquisition I Equity Warrant Exp 1st Apr 2028 (HWELW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 0    27
Total shares held : 
0  
% of shares held : 
0%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -27  
Amount of shares held : 
-9,018,548  
% of shares held change : 
  -10.02%  
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 :
0
 0
 0%
 
Unchanged Positions :
0
 0
 0%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
27
-9,018,548
0%
 
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

  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
   GRITSTONE ASSET MANAGEMENT LLC 71 - 2023-09-30 175,265 $30,000 0
   Telemetry Investments L.L.C. 138 - 2022-12-31 49,396 $1,000 0
   RG CAPITAL MANAGEMENT LP 199 *Closed 2023-12-31 0 $0 -417,975
   Walleye Trading Advisors LLC 1996 *Closed 2023-12-31 0 $0 -18,454
   Periscope Capital Inc. 472 *Closed 2023-12-31 0 $0 -450,000
   ARISTEIA CAPITAL LLC 205 *Closed 2023-12-31 0 $0 -500,000
   WOLVERINE ASSET MANAGEMENT LLC 1093 *Closed 2023-12-31 0 $0 -84,511
   COWEN AND COMPANY LLC 553 *Closed 2023-12-31 0 $0 -146,710
   Shaolin Capital Management LLC 405 *Closed 2023-12-31 0 $0 -1,238,055
   UBS Group AG 7589 *Closed 2023-12-31 0 $0 -2,502
   CONTEXT CAPITAL MANAGEMENT LLC 135 *Closed 2023-12-31 0 $0 -500,000
   Atalaya Capital Management LP 127 *Closed 2023-12-31 0 $0 -738,840
   BANK OF AMERICA CORP /DE/ 6648 *Closed 2023-12-31 0 $0 -200
   PROEQUITIES INC. 8039 *Closed 2023-12-31 0 $0 0
   CALAMOS ADVISORS LLC 674 *Closed 2023-12-31 0 $0 -256,033
   MAGNETAR FINANCIAL LLC 426 *Closed 2023-12-31 0 $0 -973,433
   ANCORA ADVISORS, LLC 1754 *Closed 2023-12-31 0 $0 -21,950
   CASTLE CREEK ARBITRAGE LLC 124 *Closed 2023-12-31 0 $0 -632,176
   CNH PARTNERS LLC 694 *Closed 2023-12-31 0 $0 -300,000
   BRACEBRIDGE CAPITAL LLC 40 *Closed 2023-12-31 0 $0 -250,000
   Q GLOBAL ADVISORS, LLC 136 *Closed 2023-12-31 0 $0 -128,706
   WALLEYE TRADING LLC 1958 *Closed 2023-12-31 0 $0 -10,296
   APOLLO MANAGEMENT HOLDINGS, L.P. 68 *Closed 2023-12-31 0 $0 -846,379
   WHITEBOX ADVISORS LLC 281 *Closed 2023-12-31 0 $0 -37,500
   Exos TFP Holdings LLC 174 *Closed 2023-12-31 0 $0 -120,363
   Corbin Capital Partners L.P. 53 *Closed 2023-12-31 0 $0 -461,160
   Antara Capital LP 39 *Closed 2023-12-31 0 $0 -42,265
   PEAK6 Investments LLC 1487 *Closed 2023-12-31 0 $0 -791,040

  28 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results