Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Omniab Equity Warrant Exp 1st Nov 2027 (OABIW)  
$0.62 0.04 (7.66%) as of 4:30 Fri 5/3


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 18    1
Total shares held : 
 16,857,710  
% of shares held : 
 18.73%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -5  
Amount of shares held : 
 -100,684  
% of shares held change : 
   -0.11%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $1.10  
Last Quarter's Ending Price : 
 $1.03  
Last Quarter's Average Price : 
 $0.80  
Change from last quarter's     
avg. price to the last closing  : 
0.18 (21.96%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 439,555
 2.61%
 
Increased Positions :
1
 53,753
 0.32%
 
Unchanged Positions :
11
 12,968,702
 76.93%
 
Decreased Positions :
5
-74,005
-0.44%
 
Closed Positions :
2
-519,987
-3.08%
 
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 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Avista Capital Holdings L.P. 2 - 2023-12-31 11,345,489 $11,686,000 0
   Walleye Trading Advisors LLC 595 - 2023-12-31 1,806,212 $1,860,000 -19,790
   CITADEL ADVISORS LLC 3086 - 2023-12-31 817,967 $843,000 -193
   LMR Partners LLP 288 - 2023-12-31 644,600 $664,000 0
   Privium Fund Management B.V. 59 - 2024-03-31 650,604 $457,000 40,749
   ARISTEIA CAPITAL LLC 52 *New 2023-12-31 439,555 $451,000 439,555
   OZ MANAGEMENT LP 99 - 2023-12-31 397,780 $408,000 0
   CALAMOS ADVISORS LLC 498 - 2023-12-31 200,000 $206,000 0
   MMCAP International Inc. SPC 41 - 2023-12-31 158,333 $163,000 0
   Antara Capital LP 7 - 2023-12-31 148,499 $153,000 0
   Sea Otter Advisors LLC 62 - 2023-12-31 145,317 $150,000 -27,700
   Frigate Ventures LP 125 - 2023-12-31 11,833 $73,000 0
   WOLVERINE ASSET MANAGEMENT LLC 667 - 2023-12-31 53,753 $55,000 53,753
   CSS LLC/IL 399 - 2023-12-31 29,656 $31,000 0
   WALLEYE TRADING LLC 1321 - 2023-12-31 22,512 $23,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5554 - 2023-12-31 16,349 $17,000 -14,194
   OMERS ADMINISTRATION CORP 219 - 2023-12-31 10,000 $10,000 0
   Governors Lane LP 37 *Closed 2023-12-31 0 $0 -499,900
   PROEQUITIES INC. 9408 - 2023-12-31 0 $0 0
   CASTLE CREEK ARBITRAGE LLC 5 *Closed 2023-12-31 0 $0 -20,087
  20 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us