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Prenetics Global Equity Warrant Exp 17th May 2027 (PRENW) |
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$0.01 0.00 (-7.14%) as of 4:30 Fri 4/26
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Download |
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Institutional
Holders
Total
Institutions:
 |
23  1 |
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Total
shares held :
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4,312,282 |
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% of shares
held :
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4.79% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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-3 |
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Amount
of shares held :
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-97,913 |
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% of shares
held change :
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-0.11% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Evolution Capital Management LLC |
37 |
- |
2022-12-31 |
166,666 |
$27,000 |
0 |
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| LMR Partners LLP |
476 |
- |
2023-12-31 |
1,303,861 |
$13,000 |
0 |
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| Aspex Management (HK) Ltd |
31 |
- |
2023-12-31 |
1,166,666 |
$10,000 |
0 |
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| Telemetry Investments L.L.C. |
110 |
- |
2022-12-31 |
52,729 |
$8,000 |
-1,300 |
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| SONA ASSET MANAGEMENT (US) LLC |
33 |
- |
2023-09-30 |
186,538 |
$7,000 |
80,211 |
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| RG CAPITAL MANAGEMENT LP |
121 |
- |
2023-12-31 |
652,066 |
$5,000 |
-15,950 |
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| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. |
27 |
- |
2023-12-31 |
222,810 |
$3,000 |
0 |
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| CALAMOS ADVISORS LLC |
602 |
- |
2023-12-31 |
200,000 |
$2,000 |
0 |
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| D E SHAW & CO INC |
2829 |
- |
2023-12-31 |
104,515 |
$2,000 |
0 |
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| Walleye Trading Advisors LLC |
1860 |
- |
2023-12-31 |
219,256 |
$2,000 |
0 |
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| JANE STREET GROUP LLC |
5372 |
- |
2023-12-31 |
82,647 |
$1,000 |
0 |
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| Vestcor Investment Management Corp |
1214 |
- |
2023-12-31 |
66,666 |
$1,000 |
0 |
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| RIVERNORTH CAPITAL MANAGEMENT, INC. |
422 |
- |
2023-12-31 |
32,770 |
$0 |
0 |
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| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5913 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,686 |
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| WOLVERINE ASSET MANAGEMENT LLC |
1060 |
- |
2023-12-31 |
16,793 |
$0 |
5,155 |
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| HRT FINANCIAL LLC |
2399 |
- |
2023-12-31 |
16,838 |
$0 |
-2,406 |
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| CITADEL ADVISORS LLC |
5721 |
- |
2023-12-31 |
21,185 |
$0 |
592 |
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| STATE OF WISCONSIN INVESTMENT BOARD |
2473 |
- |
2023-12-31 |
20,000 |
$0 |
0 |
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| UBS Group AG |
7691 |
- |
2023-12-31 |
333 |
$0 |
-31,336 |
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| Maso Capital Partners Ltd |
27 |
- |
2023-12-31 |
49,015 |
$0 |
0 |
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| PROEQUITIES INC. |
7359 |
- |
2023-12-31 |
0 |
$0 |
0 |
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| CLEAR STREET LLC |
815 |
*New |
2023-12-31 |
100 |
$0 |
100 |
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| FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
83 |
- |
2023-12-31 |
12,860 |
$0 |
0 |
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| CNH PARTNERS LLC |
668 |
- |
2023-12-31 |
40,230 |
$0 |
-3,049 |
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| DUPONT CAPITAL MANAGEMENT |
145 |
- |
2024-03-31 |
16,666 |
$0 |
0 |
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| PEAK6 Investments LLC |
1354 |
- |
2023-12-31 |
66,666 |
$0 |
0 |
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| TOWER RESEARCH CAPITAL LLC |
6356 |
- |
2023-12-31 |
339 |
$0 |
0 |
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| WHITEBOX ADVISORS LLC |
277 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,333 |
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28 Records found
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1
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Page 1 of 1 |
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