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Kore Group Holdings Equity Warrants Exp 30 Sep 2026 (KORE.WS) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
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2  17 |
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Total
shares held :
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2,906,969 |
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% of shares
held :
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32.3% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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-17 |
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Amount
of shares held :
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-3,169,576 |
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% of shares
held change :
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-35.22% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  LMR Partners LLP |
396 |
- |
2023-12-31 |
2,906,869 |
$116,000 |
0 |
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| Telemetry Investments L.L.C. |
102 |
- |
2022-12-31 |
118,000 |
$15,000 |
31,772 |
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| Walleye Trading Advisors LLC |
1934 |
*Closed |
2023-12-31 |
0 |
$0 |
-789,532 |
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| MORGAN STANLEY |
7014 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,747 |
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| UBS Group AG |
7278 |
*Closed |
2023-12-31 |
0 |
$0 |
-56 |
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| Black Maple Capital Management LP |
107 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,199 |
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| TENOR CAPITAL MANAGEMENT CO LP |
196 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
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| Atalaya Capital Management LP |
110 |
*Closed |
2023-12-31 |
0 |
$0 |
-83,333 |
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| CSS LLC/IL |
455 |
*Closed |
2023-12-31 |
0 |
$0 |
-171,065 |
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| FORTRESS INVESTMENT GROUP LLC |
17 |
*Closed |
2023-12-31 |
0 |
$0 |
-336,877 |
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| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1008 |
*Closed |
2023-12-31 |
0 |
$0 |
-333,000 |
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| Kent Lake Capital LLC |
56 |
*Closed |
2023-12-31 |
0 |
$0 |
-151,777 |
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| JANE STREET GROUP LLC |
5782 |
*Closed |
2023-12-31 |
0 |
$0 |
-83,000 |
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| Arena Capital Advisors LLC- CA |
39 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,801 |
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| OZ MANAGEMENT LP |
305 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
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| CLEAR STREET LLC |
885 |
- |
2023-12-31 |
100 |
$0 |
0 |
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| PROEQUITIES INC. |
10055 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
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| MARATHON ASSET MANAGEMENT LLC |
6 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000,000 |
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| WOLVERINE ASSET MANAGEMENT LLC |
1467 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,386 |
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| WALLEYE TRADING LLC |
2022 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,803 |
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20 Records found
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1
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Page 1 of 1 |
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