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Get Institutions for : 
United Homes Group Equity Warrants Exp 30 Mar 2028 (UHGWW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 27    0
Total shares held : 
2,026,785  
% of shares held : 
22.52%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -7  
Amount of shares held : 
-514,577  
% of shares held change : 
  -5.72%  
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 :
0
 0
 0%
 
Unchanged Positions :
20
 1,457,646
 71.92%
 
Decreased Positions :
7
-514,577
-25.39%
 
Closed Positions :
0
0
0%
 
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 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
   D E SHAW & CO INC 2262 - 2023-12-31 439,789 $440,000 0
   ADAGE CAPITAL PARTNERS GP LLC 789 - 2023-12-31 200,000 $193,000 0
   Walleye Trading Advisors LLC 1451 - 2023-12-31 152,344 $147,000 -317,648
   Shaolin Capital Management LLC 114 - 2023-12-31 145,954 $141,000 -53,746
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 860 - 2023-12-31 119,171 $119,000 0
   POLAR SECURITIES INC. 443 - 2023-12-31 113,018 $109,000 0
   Exos TFP Holdings LLC 72 - 2023-12-31 104,112 $101,000 0
   Davidson Kempner Capital Management LP - 2023-12-31 95,296 $89,000 0
   SABA CAPITAL MANAGEMENT, L.P. 257 - 2023-12-31 85,292 $82,000 -4,908
   KIM LLC - 2023-12-31 75,000 $75,000 0
   TENOR CAPITAL MANAGEMENT CO LP 40 - 2023-12-31 75,000 $72,000 0
   LMR Partners LLP 416 - 2023-12-31 73,510 $71,000 0
   COWEN AND COMPANY LLC - 2023-12-31 73,223 $71,000 -87,388
   Periscope Capital Inc. 198 - 2023-12-31 50,000 $48,000 -50,000
   LUXOR CAPITAL GROUP LP 20 - 2023-12-31 38,949 $39,000 -500
   HRT FINANCIAL LLC - 2023-12-31 37,497 $37,000 0
   CAAS CAPITAL MANAGEMENT LP 77 - 2024-03-31 25,000 $25,000 0
   DAVIDSON KEMPNER PARTNERS - 2023-03-31 95,296 $25,000 0
   CALAMOS ADVISORS LLC - 2023-12-31 25,000 $25,000 0
   WHITEBOX ADVISORS LLC 67 - 2023-12-31 25,000 $24,000 0
   CENTERBRIDGE PARTNERS, L.P. 6 - 2023-12-31 24,999 $24,000 0
   JANE STREET GROUP LLC 5216 - 2023-12-31 23,377 $23,000 -387
   JONES ROAD CAPITAL MANAGEMENT L.P. 27 - 2023-12-31 2,500 $21,000 0
   Boussard & Gavaudan Investment Management LLP 43 - 2023-12-31 12,500 $14,000 0
   CLEAR STREET LLC 337 - 2023-12-31 5,754 $6,000 0
   Vestcor Investment Management Corp 1187 - 2023-12-31 4,499 $4,000 0
   BANK OF AMERICA CORP /DE/ 6733 - 2023-12-31 1 $0 0
   PROEQUITIES INC. 10175 - 2023-12-31 0 $0 0

  28 Records found
  1    
  Page 1 of 1
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