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Get Institutions for : 
Onemednet Class A (ONMD)  
$7.76 0.00 (0.00%) as of 4:30 Tue 11/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 6    12
Total shares held : 
 306,885  
% of shares held : 
 2.54%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -12  
Amount of shares held : 
 -1,375,945  
% of shares held change : 
   -11.38%  
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 :
6
 306,885
 100%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
0
 0
 0%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
18
-1,682,830
-548.36%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BURNS WEALTH MANAGEMENT, INC. 352 - 2024-03-31 683,516 $485,000 656,059
   PNC FINANCIAL SERVICES GROUP INC 2646 - 2024-03-31 132,628 $94,000 -104,494
   Future Fund LLC 29 *New 2023-12-31 22,955 $19,000 22,955
   TWO SIGMA SECURITIES LLC 1229 *New 2023-12-31 14,305 $12,000 14,305
   UBS Group AG *New 2023-12-31 3,546 $3,000 3,546
   MORGAN STANLEY 6821 *New 2023-12-31 1,500 $1,000 1,500
   FIR TREE INC 150 *Closed 2023-12-31 0 $0 -160,000
   Walleye Trading Advisors LLC 1961 *Closed 2023-12-31 0 $0 -32,000
   Meteora Capital LLC 290 *Closed 2023-12-31 0 $0 -204,815
   PROEQUITIES INC. 5243 - 2024-03-31 0 $0 0
   Shaolin Capital Management LLC 414 *Closed 2023-12-31 0 $0 -50,000
   BERKLEY W R CORP 200 *Closed 2023-12-31 0 $0 -79,386
   WALLEYE TRADING LLC 1798 *Closed 2023-12-31 0 $0 -18,000
   Sea Otter Advisors LLC 185 *Closed 2023-12-31 0 $0 -3,153
   Atlas Merchant Capital LLC 84 *Closed 2023-12-31 0 $0 -130,000
   UBS Group AG 8085 *Closed 2023-12-31 0 $0 -178
   WELLS FARGO & CO/MN 6820 *New 2024-03-31 166 $0 166
   ELEQUIN CAPITAL LP 498 *Closed 2023-12-31 0 $0 -1,000
   WESTCHESTER CAPITAL MANAGEMENT, LLC 278 *Closed 2023-12-31 0 $0 -228,588
   SkyView Investment Advisors LLC 387 *Closed 2023-12-31 0 $0 -94,389
   Periscope Capital Inc. 535 *Closed 2023-12-31 0 $0 -150,000
   CLEAR STREET LLC 929 *Closed 2023-12-31 0 $0 -40,415
   Sage Rock Capital Management LP 74 *Closed 2023-12-31 0 $0 -113,000
  23 Records found
  1    
  Page 1 of 1
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