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Get Institutions for : 
Ys Biopharma Equity Warrant Exp 15 March 2028 (YSBPW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 29    1
Total shares held : 
5,489,419  
% of shares held : 
6.1%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
-431,799  
% of shares held change : 
  -0.48%  
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
 13,791
 0.25%
 
Increased Positions :
2
 421
 0.01%
 
Unchanged Positions :
23
 5,101,583
 92.93%
 
Decreased Positions :
2
-72,566
-1.32%
 
Closed Positions :
3
-373,445
-6.8%
 
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
   Athos Capital Ltd 32 - 2023-12-31 128,981 $67,000 0
   LMR Partners LLP 436 - 2023-12-31 1,052,461 $40,000 0
   Valliance Asset Management Ltd - 2023-12-31 750,000 $29,000 0
   Snow Lake Management LP 2 - 2023-12-31 500,000 $19,000 0
   JANE STREET GROUP LLC 5232 - 2023-12-31 498,301 $19,000 0
   BFAM Partners (Cayman) Ltd 2 - 2023-12-31 550,000 $15,000 0
   Finepoint Capital LP 26 - 2023-12-31 489,999 $13,000 0
   BRACEBRIDGE CAPITAL LLC 12 - 2023-12-31 232,323 $9,000 0
   COWEN AND COMPANY LLC - 2023-12-31 200,320 $8,000 221
   Q GLOBAL ADVISORS, LLC 65 - 2023-12-31 130,600 $5,000 0
   WHITEBOX ADVISORS LLC 121 - 2023-12-31 125,000 $5,000 0
   CALAMOS ADVISORS LLC - 2023-12-31 146,040 $4,000 0
   Walleye Trading Advisors LLC 1804 - 2023-12-31 99,905 $4,000 0
   CANTOR FITZGERALD L. P. 212 - 2023-12-31 76,931 $3,000 0
   SABA CAPITAL MANAGEMENT, L.P. 403 - 2023-12-31 97,299 $3,000 0
   D E SHAW & CO INC 2813 - 2023-12-31 100,000 $3,000 0
   Shaolin Capital Management LLC 295 - 2023-12-31 76,200 $3,000 -23,566
   CLEAR STREET LLC 439 - 2023-12-31 47,525 $2,000 200
   Exos TFP Holdings LLC 126 - 2023-12-31 50,000 $2,000 -49,000
   ELEQUIN CAPITAL LP 295 - 2023-12-31 37,500 $1,000 0
   BosValen Asset Management Ltd - 2023-12-31 38,857 $1,000 0
   Meteora Capital LLC 284 - 2023-12-31 25,000 $1,000 0
   TOWER RESEARCH CAPITAL LLC 5529 - 2023-12-31 126 $0 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5954 *New 2023-12-31 12,591 $0 12,591
   HGC Investment Management Inc. 58 - 2023-12-31 5,000 $0 0
   IONIC CAPITAL MANAGEMENT LLC 146 *Closed 2023-12-31 0 $0 -273,169
   CNH PARTNERS LLC 601 *Closed 2023-12-31 0 $0 -42,640
   WOLVERINE ASSET MANAGEMENT LLC *New 2023-12-31 1,200 $0 1,200
   PROEQUITIES INC. 7626 - 2023-12-31 0 $0 0
   ANCORA ADVISORS, LLC 1678 - 2023-12-31 5,050 $0 0
   RG CAPITAL MANAGEMENT LP 398 *Closed 2023-12-31 0 $0 -57,636
   SkyView Investment Advisors LLC 591 - 2023-12-31 12,210 $0 0

  32 Records found
  1    
  Page 1 of 1
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