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Get Institutions for : 
Wag Group Equity Warrant Exp 08 August 2027 (PETWW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 14    3
Total shares held : 
 6,209,359  
% of shares held : 
 6.9%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -5  
Amount of shares held : 
 -760,790  
% of shares held change : 
   -0.85%  
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 :
1
 7,548
 0.12%
 
Unchanged Positions :
10
 5,430,950
 87.46%
 
Decreased Positions :
3
-498,867
-8.03%
 
Closed Positions :
3
-269,471
-4.34%
 
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
   POLAR SECURITIES INC. 426 - 2023-12-31 1,315,200 $180,000 0
   MMCAP International Inc. SPC 45 - 2024-03-31 975,750 $146,000 0
   Corbin Capital Partners L.P. 15 - 2023-12-31 990,000 $143,000 0
   TENOR CAPITAL MANAGEMENT CO LP 31 - 2023-12-31 990,000 $143,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 244 - 2023-12-31 600,000 $87,000 0
   LMR Partners LLP 415 - 2023-12-31 500,000 $72,000 0
   EHP Funds Inc. 126 - 2023-12-31 439,250 $63,000 -297,100
   BARCLAYS PLC 3773 - 2023-12-31 190,257 $27,000 -190,257
   WOLVERINE ASSET MANAGEMENT LLC 784 - 2023-12-31 93,168 $13,000 7,548
   TWO SIGMA SECURITIES LLC 1281 - 2023-12-31 55,734 $8,000 -11,510
   CLEAR STREET LLC 387 - 2023-12-31 30,000 $4,000 0
   Walleye Trading Advisors LLC 1808 - 2023-12-31 19,200 $3,000 0
   WALLEYE TRADING LLC 1507 - 2023-12-31 10,800 $2,000 0
   ATW SPAC MANAGEMENT LLC 85 *Closed 2023-12-31 0 $0 -173,975
   UBS Group AG 7703 *Closed 2023-12-31 0 $0 -131
   RG CAPITAL MANAGEMENT LP 419 *Closed 2023-12-31 0 $0 -95,365
   PROEQUITIES INC. 10042 - 2024-03-31 0 $0 0
  17 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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