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Get Institutions for : 
Polestar Automotive Holding Warrants Class C Exp 23 June 2027 (PSNYW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 20    2
Total shares held : 
 1,614,275  
% of shares held : 
 1.79%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 -60,956  
% of shares held change : 
   -0.07%  
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 :
2
 169,843
 10.52%
 
Increased Positions :
1
 15,885
 0.98%
 
Unchanged Positions :
15
 922,418
 57.14%
 
Decreased Positions :
2
-40,622
-2.52%
 
Closed Positions :
4
-206,062
-12.76%
 
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
   MILLENNIUM MANAGEMENT LLC 3547 - 2023-12-31 490,507 $118,000 -25,000
   BCK CAPITAL MANAGEMENT LP 69 - 2023-12-31 399,191 $96,000 0
   D E SHAW & CO INC 2656 - 2023-12-31 230,468 $57,000 0
   GTS SECURITIES LLC 1394 *New 2023-12-31 134,812 $33,000 134,812
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 885 - 2023-12-31 112,472 $28,000 0
   TWO SIGMA INVESTMENTS LLC 2929 - 2023-12-31 51,655 $12,000 0
   VIRTU FINANCIAL LLC 1385 - 2023-12-31 46,775 $12,000 -17,661
   KENNEDY LEWIS MANAGEMENT LP 3 - 2023-12-31 40,020 $10,000 0
   WOLVERINE ASSET MANAGEMENT LLC 816 *New 2023-12-31 35,031 $8,000 35,031
   ZAZOVE ASSOCIATES LLC 49 - 2023-12-31 24,495 $6,000 0
   Vestcor Investment Management Corp 1182 - 2023-12-31 19,999 $5,000 0
   LMR Partners LLP 519 - 2023-12-31 20,000 $5,000 0
   BARCLAYS PLC 3925 - 2023-12-31 15,622 $4,000 -15,622
   SPRINGBOK CAPITAL MANAGEMENT LLC 964 - 2023-12-31 16,540 $4,000 0
   HRT FINANCIAL LLC 1945 - 2023-12-31 15,885 $3,000 15,885
   Qube Research & Technologies Ltd 3450 - 2023-12-31 5,002 $1,000 0
   FNY Investment Advisers LLC 450 - 2023-12-31 400 $0 0
   MORGAN STANLEY 7388 - 2023-12-31 2,000 $0 0
   Efficient Wealth Management LLC - 2023-12-31 150 $0 0
   UBS Group AG 7841 *Closed 2023-12-31 0 $0 -87
   FMR LLC 5412 - 2023-12-31 26 $0 0
   Walleye Trading Advisors LLC 2358 *Closed 2023-12-31 0 $0 -130,875
   PROEQUITIES INC. 10011 - 2023-12-31 0 $0 0
   WHITEBOX ADVISORS LLC 275 *Closed 2023-12-31 0 $0 -75,000
  24 Records found
  1    
  Page 1 of 1
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