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Get Institutions for : 
Ocean Biomedical Equity Warrants Exp 14th Feb 2028 (OCEAW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   WOLVERINE ASSET MANAGEMENT LLC 586 - 2024-03-31 316,325 $92,000 -19,118
   EHP Funds Inc. 111 - 2024-03-31 316,510 $92,000 -83,894
   Walleye Trading Advisors LLC 1990 - 2024-03-31 226,802 $66,000 -25,053
   WALLEYE TRADING LLC 1139 - 2024-03-31 127,576 $37,000 -12,626
   Yakira Capital Management Inc. 148 - 2024-03-31 95,209 $28,000 -70,790
   CITADEL ADVISORS LLC 5447 - 2024-03-31 31,680 $9,000 -946

  6 Records found
  1    
  Page 1 of 1
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