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Get Institutions for : 
Sarcos Technology And Robotics Equity Warrants Exp 24th Sep 2026 (STRCW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 26    0
Total shares held : 
8,139,094  
% of shares held : 
9.04%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  4  
Amount of shares held : 
-937,283  
% of shares held change : 
  -1.04%  
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
 16,351
 0.2%
 
Increased Positions :
4
 15,535
 0.19%
 
Unchanged Positions :
20
 8,046,834
 98.87%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
2
-969,169
-11.91%
 
Guru Positions :
1
14,200
 0.17%
 
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 459 - 2023-12-31 4,021,795 $22,000 0
   DAVIDSON KEMPNER PARTNERS 236 - 2023-03-31 187,499 $15,000 0
   BLACKROCK INC. 4773 - 2023-12-31 2,514,059 $14,000 0
   ADAGE CAPITAL PARTNERS GP LLC 835 - 2023-12-31 427,763 $2,000 0
   TACONIC CAPITAL ADVISORS LP 93 - 2023-12-31 112,500 $1,000 0
   Davidson Kempner Capital Management LP 168 - 2023-12-31 187,499 $1,000 0
   BLOOM TREE PARTNERS, LLC 33 - 2023-06-30 25,350 $1,000 0
   JANE STREET GROUP LLC 5386 - 2023-12-31 197,345 $1,000 0
   PEAK6 Investments LLC 1063 - 2023-12-31 100,000 $1,000 0
   Walleye Trading Advisors LLC 1926 - 2023-12-31 158,942 $1,000 0
   WALLEYE TRADING LLC 1597 - 2023-12-31 46,059 $0 0
   TOWER RESEARCH CAPITAL LLC 5615 - 2023-12-31 269 $0 0
   Atalaya Capital Management LP 99 - 2023-12-31 35,000 $0 0
   BANK OF AMERICA CORP /DE/ 6247 *New 2023-12-31 200 $0 200
   UBS Group AG 7342 - 2023-12-31 11,799 $0 11,679
   RATAN CAPITAL MANAGEMENT LP 44 *Closed 2023-12-31 0 $0 -20,407
   HRT FINANCIAL LLC 2577 - 2023-12-31 33,688 $0 0
   TENOR CAPITAL MANAGEMENT CO LP 214 - 2023-12-31 24,900 $0 0
   D E SHAW & CO INC 2905 - 2023-12-31 64,900 $0 0
   Vestcor Investment Management Corp 1299 - 2023-12-31 74,999 $0 0
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1123 - 2023-12-31 14,200 $0 0
   Marathon Trading Investment Management LLC 180 - 2023-12-31 19,400 $0 0
   COWEN AND COMPANY LLC 590 - 2023-12-31 59,800 $0 200
   WOLVERINE ASSET MANAGEMENT LLC 1223 - 2023-12-31 4,040 $0 3,456
   Meteora Capital LLC 331 - 2023-12-31 13,016 $0 0
   CLEAR STREET LLC 850 - 2023-12-31 270 $0 200
   PROEQUITIES INC. 9095 - 2023-12-31 0 $0 0
   CASTLE CREEK ARBITRAGE LLC 201 *Closed 2023-12-31 0 $0 -948,762
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6622 *New 2023-12-31 16,151 $0 16,151
   BARCLAYS PLC 4286 - 2023-12-31 500 $0 0

  30 Records found
  1    
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