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Get Institutions for : 
Opy Acquisition I Warrant Exp 22 Sep 2026 (OHAAW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1    30
Total shares held : 
150  
% of shares held : 
0%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -30  
Amount of shares held : 
-4,664,009  
% of shares held change : 
  -51.82%  
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 :
0
 0
 0%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
1
 150
 100%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
30
-4,664,009
-3109339.33%
 
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

  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
   GRITSTONE ASSET MANAGEMENT LLC 92 - 2023-09-30 84,820 $2,000 0
   CVI Holdings LLC 145 *Closed 2023-12-31 0 $0 -102,851
   Kepos Capital LP 238 *Closed 2023-12-31 0 $0 -268,498
   Periscope Capital Inc. 430 *Closed 2023-12-31 0 $0 -328,158
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 1024 *Closed 2023-12-31 0 $0 -220,000
   Schechter Investment Advisors LLC 603 *Closed 2023-12-31 0 $0 -43,022
   CITADEL ADVISORS LLC 5678 *Closed 2023-12-31 0 $0 -10,252
   Exos TFP Holdings LLC 147 *Closed 2023-12-31 0 $0 -433,457
   CNH PARTNERS LLC 552 *Closed 2023-12-31 0 $0 -97,863
   Fort Baker Capital Management LP 52 *Closed 2023-12-31 0 $0 -162,500
   PROEQUITIES INC. 4965 *Closed 2023-12-31 0 $0 0
   WALLEYE TRADING LLC 1747 *Closed 2023-12-31 0 $0 -34,820
   Woodline Partners LP 600 *Closed 2023-12-31 0 $0 -200,000
   683 CAPITAL MANAGEMENT, LLC 240 *Closed 2023-12-31 0 $0 -375,000
   CALAMOS ADVISORS LLC 654 *Closed 2023-12-31 0 $0 -242,744
   SUVRETTA CAPITAL MANAGEMENT LLC 99 *Closed 2023-12-31 0 $0 -72,605
   BANK OF AMERICA CORP /DE/ 6600 *Closed 2023-12-31 0 $0 -500
   EHP Funds Inc. 207 *Closed 2023-12-31 0 $0 -248,771
   RG CAPITAL MANAGEMENT LP 323 *Closed 2023-12-31 0 $0 -197,500
   RIVERNORTH CAPITAL MANAGEMENT, INC. 521 *Closed 2023-12-31 0 $0 -210,209
   SPRINGBOK CAPITAL MANAGEMENT LLC 1247 *Closed 2023-12-31 0 $0 -30,000
   POLAR SECURITIES INC. 744 *Closed 2023-12-31 0 $0 -520,000
   Altium Capital Management LP 74 *Closed 2023-12-31 0 $0 -50,000
   UBS Group AG 8280 *Closed 2023-12-31 0 $0 -1,529
   III Capital Management 74 *Closed 2023-12-31 0 $0 -49,999
   CLEAR STREET LLC 869 *Closed 2023-12-31 0 $0 -17,557
   GOLDMAN SACHS GROUP INC/ 4884 *Closed 2023-12-31 0 $0 -179,044
   WHITEBOX ADVISORS LLC 256 *Closed 2023-12-31 0 $0 -30,000
   OZ MANAGEMENT LP 306 *Closed 2023-12-31 0 $0 -425,000
   Walleye Trading Advisors LLC 2667 *Closed 2023-12-31 0 $0 -62,130
   ROBINSON CAPITAL MANAGEMENT LLC 276 - 2023-12-31 150 $0 0
   Crystalline Management Inc. 107 *Closed 2023-12-31 0 $0 -50,000

  32 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results