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Get Institutions for : 
Opes Acquisition Equity Warrant Exp 15 Jan 2023 (OPESW)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 9    2
Total shares held : 
 5,817,308  
% of shares held : 
 64.64%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 2,077,680  
% of shares held change : 
   23.09%  
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 :
4
 2,110,035
 36.27%
 
Increased Positions :
1
 87,466
 1.5%
 
Unchanged Positions :
3
 73,536
 1.26%
 
Decreased Positions :
1
-95,191
-1.64%
 
Closed Positions :
2
-24,630
-0.42%
 
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
   Walleye Trading Advisors LLC 1429 - 2023-12-31 3,629,658 $163,000 87,466
   Lion Point Capital LP 25 *New 2023-12-31 2,083,438 $94,000 2,083,438
   SABA CAPITAL MANAGEMENT, L.P. 407 - 2023-12-31 73,286 $3,000 0
   GTS SECURITIES LLC 1428 *New 2023-12-31 15,164 $1,000 15,164
   WOLVERINE ASSET MANAGEMENT LLC 977 *New 2023-12-31 11,133 $1,000 11,133
   VIRTU FINANCIAL LLC 1495 - 2023-12-31 16,336 $1,000 4,599
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   TUCKER ASSET MANAGEMENT LLC 1000 - 2023-12-31 1,000 $0 0
   Pineridge Advisors LLC - 2023-12-31 500 $0 0
   UBS Group AG 7708 - 2023-12-31 4,079 $0 -95,191
   TWO SIGMA SECURITIES LLC 1858 *Closed 2023-12-31 0 $0 -14,311
   HRT FINANCIAL LLC 2921 *Closed 2023-12-31 0 $0 -10,319
   Global Wealth Strategies & Associates 390 - 2024-03-31 250 $0 0
   BANK OF AMERICA CORP /DE/ 7052 *New 2023-12-31 300 $0 300
  14 Records found
  1    
  Page 1 of 1
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