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Leddartech Holdings Equity Warrants Exp 21st Dec 2028 (LDTCW) |
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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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39  7 |
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Total
shares held :
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3,336,819 |
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% of shares
held :
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37.08% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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-6 |
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Amount
of shares held :
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-481,391 |
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% of shares
held change :
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-5.35% |
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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 |
  Segantii Capital Management Ltd |
|
*New |
2023-12-31 |
50,000 |
$538,000 |
50,000 |
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| BOOTHBAY FUND MANAGEMENT LLC |
1251 |
*New |
2023-12-31 |
16,665 |
$43,000 |
16,665 |
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| Periscope Capital Inc. |
214 |
- |
2023-12-31 |
459,940 |
$39,000 |
-6,247 |
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| WESTCHESTER CAPITAL MANAGEMENT, LLC |
196 |
- |
2023-12-31 |
281,449 |
$24,000 |
0 |
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| Walleye Trading Advisors LLC |
1662 |
- |
2023-12-31 |
270,466 |
$23,000 |
33 |
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| Meteora Capital LLC |
205 |
*New |
2023-12-31 |
236,630 |
$20,000 |
236,630 |
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| GOLDMAN SACHS GROUP INC/ |
4470 |
- |
2023-12-31 |
200,000 |
$17,000 |
0 |
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| Antara Capital LP |
11 |
- |
2023-12-31 |
190,500 |
$16,000 |
0 |
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| Arena Investors LP |
11 |
- |
2023-12-31 |
214,962 |
$16,000 |
0 |
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| ARISTEIA CAPITAL LLC |
120 |
- |
2023-12-31 |
149,351 |
$13,000 |
0 |
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| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
902 |
- |
2023-12-31 |
145,701 |
$12,000 |
0 |
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| CONTEXT CAPITAL MANAGEMENT LLC |
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*New |
2023-12-31 |
127,872 |
$11,000 |
127,872 |
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| OWL CREEK ASSET MANAGEMENT, L.P. |
44 |
- |
2023-12-31 |
102,984 |
$9,000 |
27,984 |
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| CANTOR FITZGERALD L. P. |
200 |
- |
2023-12-31 |
100,834 |
$9,000 |
0 |
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| BANK OF AMERICA CORP /DE/ |
5783 |
- |
2023-12-31 |
94,066 |
$8,000 |
-100 |
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| WALLEYE TRADING LLC |
1395 |
- |
2023-12-31 |
98,692 |
$8,000 |
0 |
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| POLAR SECURITIES INC. |
606 |
- |
2023-12-31 |
79,400 |
$7,000 |
0 |
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| Point72 Asset Management L.P. |
1272 |
- |
2023-12-31 |
86,687 |
$7,000 |
0 |
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| RIVERNORTH CAPITAL MANAGEMENT, INC. |
314 |
- |
2023-12-31 |
67,916 |
$6,000 |
-300 |
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| CLEAR STREET LLC |
365 |
- |
2023-12-31 |
63,119 |
$5,000 |
57,411 |
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| OZ MANAGEMENT LP |
196 |
- |
2023-12-31 |
58,035 |
$5,000 |
-42,984 |
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| MOORE CAPITAL MANAGEMENT, LP |
326 |
- |
2023-12-31 |
50,000 |
$4,000 |
0 |
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| JANE STREET GROUP LLC |
5340 |
- |
2023-12-31 |
34,291 |
$3,000 |
125 |
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| TENOR CAPITAL MANAGEMENT CO LP |
130 |
- |
2023-12-31 |
33,333 |
$3,000 |
0 |
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| HRT FINANCIAL LLC |
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*New |
2023-12-31 |
33,438 |
$2,000 |
33,438 |
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| OMERS ADMINISTRATION CORP |
242 |
- |
2023-12-31 |
23,336 |
$2,000 |
0 |
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| CAAS CAPITAL MANAGEMENT LP |
97 |
- |
2024-03-31 |
16,600 |
$2,000 |
0 |
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| PARALLAX VOLATILITY ADVISERS, LLC |
538 |
- |
2023-12-31 |
26,100 |
$2,000 |
-24,888 |
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| HARBERT FUND ADVISORS INC. |
70 |
*New |
2023-12-31 |
16,665 |
$1,000 |
16,665 |
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| MORGAN STANLEY |
6940 |
- |
2023-12-31 |
333 |
$0 |
102 |
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| FIRST MANHATTAN CO |
1360 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
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| Larson Financial Group LLC |
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*New |
2023-12-31 |
86 |
$0 |
86 |
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| HANSON MCCLAIN, INC. |
3301 |
- |
2024-03-31 |
99 |
$0 |
0 |
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| HRT FINANCIAL LLC |
2040 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,284 |
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| Hartland & Co. LLC |
1495 |
*New |
2023-12-31 |
33 |
$0 |
33 |
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| Sargent Bickham Lagudis LLC |
1032 |
- |
2022-12-31 |
33 |
$0 |
0 |
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| PROEQUITIES INC. |
4937 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
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| Segantii Capital Management Ltd |
119 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
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| Advisor Group Holdings Inc. |
6855 |
- |
2023-12-31 |
1,279 |
$0 |
1,099 |
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| SABA CAPITAL MANAGEMENT, L.P. |
483 |
*Closed |
2023-12-31 |
0 |
$0 |
-176,796 |
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| LMR Partners LLP |
660 |
*Closed |
2023-12-31 |
0 |
$0 |
-66,633 |
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| LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
266 |
*Closed |
2023-12-31 |
0 |
$0 |
-151 |
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| Investors Research Corp |
1060 |
*Closed |
2023-12-31 |
0 |
$0 |
-22 |
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| ANCORA ADVISORS, LLC |
1654 |
*Closed |
2023-12-31 |
0 |
$0 |
-420 |
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| RG CAPITAL MANAGEMENT LP |
293 |
*Closed |
2023-12-31 |
0 |
$0 |
-83,332 |
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| Vestcor Investment Management Corp |
1331 |
*Closed |
2023-12-31 |
0 |
$0 |
-97,229 |
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| LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
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*New |
2023-12-31 |
151 |
$0 |
151 |
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| DUPONT CAPITAL MANAGEMENT |
140 |
- |
2024-03-31 |
3,333 |
$0 |
0 |
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| TD Waterhouse Canada Inc. |
1755 |
*Closed |
2023-12-31 |
0 |
$0 |
-150 |
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| UBS Group AG |
8218 |
*Closed |
2023-12-31 |
0 |
$0 |
-73 |
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| Cubist Systematic Strategies LLC |
2398 |
- |
2023-12-31 |
2,251 |
$0 |
0 |
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| Investors Research Corp |
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*New |
2023-12-31 |
22 |
$0 |
22 |
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| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
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*New |
2023-12-31 |
200 |
$0 |
200 |
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| KIM LLC |
344 |
*Closed |
2023-12-31 |
0 |
$0 |
-233,333 |
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| CNH PARTNERS LLC |
691 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,666 |
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| CASTLE CREEK ARBITRAGE LLC |
164 |
*Closed |
2023-12-31 |
0 |
$0 |
-89,061 |
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| CONTEXT CAPITAL MANAGEMENT LLC |
156 |
*Closed |
2023-12-31 |
0 |
$0 |
-127,872 |
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| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
1001 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
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58 Records found
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