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Get Institutions for : 
Renew Energy Global Equity Warrant Exp 23rd Aug 2026 (RNWWW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 21    0
Total shares held : 
 9,403,903  
% of shares held : 
 10.45%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   7  
Amount of shares held : 
 1,388,107  
% of shares held change : 
   1.54%  
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
 300,938
 3.2%
 
Increased Positions :
8
 1,748,352
 18.59%
 
Unchanged Positions :
8
 979,172
 10.41%
 
Decreased Positions :
1
-200
-0%
 
Closed Positions :
4
-660,983
-7.03%
 
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 168 - 2023-12-31 3,045,717 $3,472,000 270,847
   Walleye Trading Advisors LLC 461 - 2023-12-31 2,532,937 $2,888,000 697,492
   GOLDMAN SACHS GROUP INC/ 3626 - 2023-12-31 690,436 $787,000 -200
   D E SHAW & CO INC 2114 - 2023-12-31 591,955 $645,000 0
   CSS LLC/IL 157 - 2023-12-31 529,241 $603,000 153,553
   Sea Otter Advisors LLC 42 - 2023-12-31 439,296 $501,000 186,893
   Privium Fund Management B.V. 57 - 2023-12-31 433,298 $494,000 303,682
   Warberg Asset Management LLC 25 - 2023-12-31 371,067 $423,000 92,739
   Davidson Kempner Capital Management LP 96 - 2023-12-31 193,066 $199,000 0
   DAVIDSON KEMPNER PARTNERS 161 - 2023-03-31 193,066 $154,000 0
   TENOR CAPITAL MANAGEMENT CO LP 32 - 2023-12-31 116,666 $133,000 0
   Fort Baker Capital Management LP 26 *New 2023-12-31 113,495 $129,000 113,495
   COWEN AND COMPANY LLC 219 *New 2023-12-31 100,000 $114,000 100,000
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 869 - 2023-12-31 76,085 $83,000 0
   Skaana Management L.P. 18 *New 2023-12-31 58,829 $67,000 58,829
   WOLVERINE ASSET MANAGEMENT LLC 668 - 2023-12-31 48,480 $55,000 43,117
   HRT FINANCIAL LLC 1799 - 2023-12-31 33,321 $36,000 29
   TT International Asset Management LTD 42 - 2023-12-31 31,938 $34,000 0
   WALLEYE TRADING LLC 1294 *New 2023-12-31 28,614 $33,000 28,614
   Advisor Group Holdings Inc. 6456 - 2023-12-31 500 $1,000 0
   WEISS CAPITAL LLC 321 *Closed 2023-12-31 0 $0 -286,893
   PSI Advisors LLC 756 - 2024-03-31 667 $0 0
   PROEQUITIES INC. 5870 - 2023-12-31 0 $0 0
   UBS Group AG 8276 *Closed 2023-12-31 0 $0 -124
   CASTLE CREEK ARBITRAGE LLC 12 *Closed 2023-12-31 0 $0 -344,866
   ROYAL BANK OF CANADA 7040 - 2023-12-31 233 $0 0
  26 Records found
  1    
  Page 1 of 1
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