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Get Institutions for : 
Offerpad Solutions Equity Warrants (OPAD.WS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 2    21
Total shares held : 
512,782  
% of shares held : 
0.57%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -21  
Amount of shares held : 
-7,100,290  
% of shares held change : 
  -7.89%  
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 :
2
 512,782
 100%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
21
-7,100,290
-1384.66%
 
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
   LMR Partners LLP 492 - 2023-12-31 490,220 $9,000 0
   DAVIDSON KEMPNER PARTNERS 298 - 2023-03-31 22,562 $1,000 0
   COWEN AND COMPANY LLC 509 *Closed 2023-12-31 0 $0 -788,714
   Davidson Kempner Capital Management LP 169 - 2023-12-31 22,562 $0 0
   CITADEL ADVISORS LLC 5584 *Closed 2023-12-31 0 $0 -26,337
   NEUBERGER BERMAN GROUP LLC 1856 *Closed 2023-12-31 0 $0 -11,388
   WOLVERINE ASSET MANAGEMENT LLC 1039 *Closed 2023-12-31 0 $0 -69,019
   EverSource Wealth Advisors LLC 2597 *Closed 2023-12-31 0 $0 -1,800
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5992 *Closed 2023-12-31 0 $0 -18,165
   TENOR CAPITAL MANAGEMENT CO LP 194 *Closed 2023-12-31 0 $0 -54,000
   PROEQUITIES INC. 4856 *Closed 2023-12-31 0 $0 0
   Walleye Trading Advisors LLC 2173 *Closed 2023-12-31 0 $0 -798,510
   RIMA MANAGEMENT LLC 56 *Closed 2023-12-31 0 $0 -158,607
   TACONIC CAPITAL ADVISORS LP 122 *Closed 2023-12-31 0 $0 -109,999
   JANE STREET GROUP LLC 5843 *Closed 2023-12-31 0 $0 -66,000
   ROYAL BANK OF CANADA 6835 *Closed 2023-12-31 0 $0 -10,800
   UBS Group AG 8283 *Closed 2023-12-31 0 $0 -85
   BALYASNY ASSET MANAGEMENT LLC 2291 *Closed 2023-12-31 0 $0 -59,646
   CASTLE CREEK ARBITRAGE LLC 9 *Closed 2023-12-31 0 $0 -542,937
   Indaba Capital Management L.P. 10 *Closed 2023-12-31 0 $0 -266,667
   Point72 Asset Management L.P. 1710 *Closed 2023-12-31 0 $0 -133,333
   Meteora Capital LLC 373 *Closed 2023-12-31 0 $0 -28,066
   BLACKROCK INC. 5175 *Closed 2023-12-31 0 $0 -1,200,443
   Privium Fund Management B.V. 122 *Closed 2023-12-31 0 $0 -2,755,774

  24 Records found
  1    
  Page 1 of 1
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