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Get Institutions for : 
Net Power Equity Warrants Exp 08 June 2028 (NPWR/WS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 29    1
Total shares held : 
9,622,651  
% of shares held : 
10.69%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  3  
Amount of shares held : 
193,264  
% of shares held change : 
  0.21%  
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 :
4
 454,105
 4.72%
 
Increased Positions :
6
 281,906
 2.93%
 
Unchanged Positions :
15
 6,540,134
 67.97%
 
Decreased Positions :
4
-242,622
-2.52%
 
Closed Positions :
3
-300,125
-3.12%
 
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 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
   Share Andrew L. - 2023-12-31 5,342,547 $11,754,000 0
   ZAZOVE ASSOCIATES LLC - 2023-12-31 1,261,983 $2,751,000 96,739
   KENSICO CAPITAL MANAGEMENT CORP 22 - 2023-12-31 549,200 $1,208,000 -28,000
   THIRD POINT LLC 31 - 2023-12-31 500,000 $1,100,000 0
   Arosa Capital Management LP 24 - 2023-12-31 106,249 $1,073,000 0
   CSS LLC/IL 140 *New 2023-12-31 316,309 $696,000 316,309
   Sea Otter Advisors LLC 40 - 2023-12-31 250,328 $551,000 145,855
   COHEN & STEERS INC 278 - 2023-12-31 193,606 $426,000 0
   Cinctive Capital Management LP 322 - 2023-12-31 144,450 $318,000 -168,049
   EAGLE GLOBAL ADVISORS LLC - 2023-12-31 134,000 $295,000 -6,300
   Rosenbaum Jay D. *New 2023-12-31 125,000 $275,000 125,000
   Forest Avenue Capital Management LP 20 - 2023-12-31 125,000 $275,000 0
   OZ MANAGEMENT LP 113 - 2023-12-31 101,300 $221,000 1,776
   MOORE CAPITAL MANAGEMENT, LP 281 - 2023-12-31 100,000 $220,000 0
   WOLVERINE ASSET MANAGEMENT LLC - 2023-12-31 56,208 $124,000 14,951
   BLUEFIN CAPITAL MANAGEMENT LLC 95 - 2023-12-31 43,437 $105,000 3,620
   KIM LLC - 2023-12-31 37,500 $83,000 0
   TWO SIGMA INVESTMENTS LLC 2822 - 2023-12-31 34,500 $76,000 18,965
   THOMAS J. HERZFELD ADVISORS, INC. 103 - 2023-12-31 29,742 $65,000 0
   TEILINGER CAPITAL LTD. 13 - 2023-12-31 25,000 $55,000 0
   ADAGE CAPITAL PARTNERS GP LLC 807 - 2023-12-31 20,000 $44,000 0
   Hunting Hill Global Capital LLC 68 - 2023-12-31 16,583 $36,000 0
   Kepos Capital LP 177 - 2023-12-31 16,000 $35,000 0
   D E SHAW & CO INC 2674 - 2023-12-31 15,032 $33,000 0
   TENOR CAPITAL MANAGEMENT CO LP 53 - 2023-12-31 12,500 $28,000 0
   PICKERING ENERGY PARTNERS LP 10 *New 2023-12-31 10,000 $22,000 10,000
   UBS Group AG *New 2023-12-31 2,796 $6,000 2,796
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3138 - 2023-12-31 375 $1,000 0
   ARISTEIA CAPITAL LLC 184 *Closed 2023-12-31 0 $0 -35,404
   NOMURA HOLDINGS INC 1102 - 2023-12-31 53,006 $0 -40,273
   Murchinson Ltd. 40 *Closed 2023-12-31 0 $0 -61,994
   HITE HEDGE ASSET MANAGEMENT LLC 114 *Closed 2023-12-31 0 $0 -202,727

  32 Records found
  1    
  Page 1 of 1
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