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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 2339 - 2024-03-31 439,789 $411,000 0
   ADAGE CAPITAL PARTNERS GP LLC 813 - 2024-03-31 200,000 $196,000 0
   Shaolin Capital Management LLC 62 - 2024-03-31 145,954 $143,000 0
   POLAR SECURITIES INC. 462 - 2024-03-31 113,018 $111,000 0
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 781 - 2024-03-31 119,171 $111,000 0
   Exos TFP Holdings LLC 72 - 2023-12-31 104,112 $101,000 0
   Davidson Kempner Capital Management LP 121 - 2024-03-31 95,296 $81,000 0
   SABA CAPITAL MANAGEMENT, L.P. 205 - 2024-03-31 85,292 $77,000 0
   TENOR CAPITAL MANAGEMENT CO LP 36 - 2024-03-31 75,000 $74,000 0
   LMR Partners LLP 490 - 2024-03-31 73,510 $72,000 0
   LUXOR CAPITAL GROUP LP 26 - 2024-03-31 38,949 $36,000 0
   CAAS CAPITAL MANAGEMENT LP 77 - 2024-03-31 25,000 $25,000 0
   WHITEBOX ADVISORS LLC 90 - 2024-03-31 25,000 $25,000 0
   CENTERBRIDGE PARTNERS, L.P. 5 - 2024-03-31 24,999 $24,000 0
   CALAMOS ADVISORS LLC 606 - 2024-03-31 25,000 $23,000 0
   JONES ROAD CAPITAL MANAGEMENT L.P. 25 - 2024-03-31 2,500 $17,000 0
   Boussard & Gavaudan Investment Management LLP 48 - 2024-03-31 12,500 $12,000 0
   CLEAR STREET LLC 370 - 2024-03-31 5,754 $6,000 0
   Vestcor Investment Management Corp 1210 - 2024-03-31 4,499 $4,000 0
   BANK OF AMERICA CORP /DE/ 6159 - 2024-03-31 1 $0 0
   PROEQUITIES INC. 4548 - 2024-03-31 0 $0 0
   PROEQUITIES INC. 8322 - 2024-03-31 0 $0 0

  22 Records found
  1    
  Page 1 of 1
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