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Get Institutions for : 
Nwtn Equity Warrants Exp 11th Nov 2027 (NWTNW)  
$0.05 0.00 (0.00%) as of 4:30 Tue 4/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 20    0
Total shares held : 
2,315,595  
% of shares held : 
2.57%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  3  
Amount of shares held : 
23,419  
% of shares held change : 
  0.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$0.22  
Last Quarter's Ending Price : 
$0.17  
Last Quarter's Average Price
$0.19  
Change from last quarter's     
avg. price to the last closing  : 
0.14 (73.16%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 17,396
 0.75%
 
Increased Positions :
4
 20,286
 0.88%
 
Unchanged Positions :
14
 1,473,126
 63.62%
 
Decreased Positions :
1
-4,263
-0.18%
 
Closed Positions :
1
-10,000
-0.43%
 
Guru Positions :
1
570,719
 24.65%
 
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
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1024 - 2023-12-31 570,719 $95,000 0
   IONIC CAPITAL MANAGEMENT LLC 82 - 2023-12-31 473,596 $79,000 4,078
   TENOR CAPITAL MANAGEMENT CO LP 50 - 2023-12-31 199,998 $33,000 0
   WOLVERINE ASSET MANAGEMENT LLC 709 - 2023-12-31 183,663 $31,000 12,098
   Walleye Trading Advisors LLC 1651 - 2023-12-31 151,377 $25,000 0
   HRT FINANCIAL LLC 1824 - 2023-12-31 156,549 $25,000 0
   CLEAR STREET LLC 197 - 2023-12-31 148,429 $25,000 3,736
   RPO LLC 85 - 2023-12-31 95,559 $16,000 0
   WALLEYE TRADING LLC 1350 - 2023-12-31 85,149 $14,000 0
   CSS LLC/IL 409 - 2023-12-31 27,550 $9,000 0
   ZAZOVE ASSOCIATES LLC 48 - 2023-12-31 64,571 $9,000 0
   WHITEBOX ADVISORS LLC 92 - 2023-12-31 50,000 $8,000 0
   THOMAS J. HERZFELD ADVISORS, INC. 142 - 2023-12-31 26,327 $4,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5654 *New 2023-12-31 17,396 $3,000 17,396
   MARINER WEALTH ADVISORS, LLC 3024 - 2023-12-31 20,000 $3,000 0
   Mint Tower Capital Management B.V. 89 - 2023-12-31 20,000 $3,000 0
   CNH PARTNERS LLC 485 - 2023-12-31 18,130 $3,000 -4,263
   SANDERS MORRIS HARRIS INC/FA 269 *New 2024-03-31 10,000 $1,000 10,000
   ELEQUIN CAPITAL LP 303 - 2023-12-31 5,327 $1,000 0
   PROEQUITIES INC. 4746 - 2023-12-31 0 $0 0
   PARALLAX VOLATILITY ADVISERS, LLC 637 *Closed 2023-12-31 0 $0 -10,000
   UBS Group AG 8309 - 2023-12-31 1,255 $0 374

  22 Records found
  1    
  Page 1 of 1
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