Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Ocean Biomedical Equity Warrants Exp 14th Feb 2028 (OCEAW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 18    1
Total shares held : 
 2,276,335  
% of shares held : 
 25.29%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -6  
Amount of shares held : 
 -729,698  
% of shares held change : 
   -8.11%  
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 :
1
 32,626
 1.43%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
12
 1,229,059
 53.99%
 
Decreased Positions :
5
-402,721
-17.69%
 
Closed Positions :
2
-359,603
-15.8%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Privium Fund Management B.V. 87 *New 2024-03-31 518,537 $151,000 518,537
   BOOTHBAY FUND MANAGEMENT LLC 1128 - 2023-12-31 209,603 $138,000 -145,000
   WOLVERINE ASSET MANAGEMENT LLC - 2023-12-31 335,443 $13,000 -159
   EHP Funds Inc. 143 - 2023-12-31 400,404 $11,000 -240,856
   Walleye Trading Advisors LLC 1720 - 2023-12-31 251,855 $9,000 0
   D E SHAW & CO INC 2784 - 2023-12-31 182,154 $6,000 0
   WALLEYE TRADING LLC 1420 - 2023-12-31 140,202 $5,000 0
   SONA ASSET MANAGEMENT (US) LLC - 2023-09-30 35,200 $5,000 14,080
   Yakira Capital Management Inc. 221 - 2023-12-31 165,999 $4,000 0
   MMCAP International Inc. SPC 143 - 2023-12-31 200,000 $4,000 0
   CALAMOS ADVISORS LLC - 2023-12-31 62,500 $2,000 0
   WHITEBOX ADVISORS LLC 160 - 2023-12-31 50,000 $2,000 0
   HRT FINANCIAL LLC - 2023-12-31 35,000 $1,000 -906
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. - 2023-12-31 14,594 $1,000 0
   CLEAR STREET LLC 538 - 2023-12-31 34,200 $1,000 -15,800
   CITADEL ADVISORS LLC 5532 *New 2023-12-31 32,626 $1,000 32,626
   SkyView Investment Advisors LLC 121 - 2023-12-31 40,000 $1,000 0
   ATW SPAC MANAGEMENT LLC 100 *Closed 2023-12-31 0 $0 -209,603
   Warberg Asset Management LLC - 2023-12-31 10,000 $0 0
   CONTEXT CAPITAL MANAGEMENT LLC *Closed 2024-03-31 0 $0 -111,755
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   683 CAPITAL MANAGEMENT, LLC 245 *Closed 2023-12-31 0 $0 -150,000
   PROEQUITIES INC. - 2024-03-31 0 $0 0
  23 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