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Leddartech Holdings Equity Warrants Exp 21st Dec 2028 (LDTCW) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
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42 1 |
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Total
shares held :
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3,280,866 |
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% of shares
held :
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36.45% |
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Changes In:
|
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New/increased
positions vs
old/decreased
positions :
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-4 |
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Amount
of shares held :
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-70,822 |
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% of shares
held change :
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-0.79% |
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Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BOOTHBAY FUND MANAGEMENT LLC |
1175 |
- |
2024-06-30 |
16,665 |
$13,000 |
0 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
149 |
- |
2024-06-30 |
281,449 |
$8,000 |
0 |
|
Walleye Trading Advisors LLC |
2250 |
- |
2024-06-30 |
270,466 |
$7,000 |
0 |
|
KIM LLC |
126 |
- |
2024-06-30 |
233,333 |
$6,000 |
0 |
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Arena Investors LP |
13 |
- |
2024-06-30 |
214,962 |
$6,000 |
214,962 |
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ARISTEIA CAPITAL LLC |
242 |
- |
2024-06-30 |
149,351 |
$5,000 |
0 |
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SABA CAPITAL MANAGEMENT, L.P. |
312 |
- |
2024-06-30 |
176,796 |
$5,000 |
0 |
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GOLDMAN SACHS GROUP INC/ |
4556 |
- |
2024-06-30 |
200,004 |
$5,000 |
-1,662 |
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Meteora Capital LLC |
175 |
- |
2024-06-30 |
187,533 |
$5,000 |
-29,950 |
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COWEN AND COMPANY LLC |
396 |
- |
2024-06-30 |
159,457 |
$4,000 |
27,599 |
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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
885 |
- |
2024-06-30 |
145,701 |
$4,000 |
0 |
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OWL CREEK ASSET MANAGEMENT, L.P. |
28 |
- |
2024-06-30 |
102,984 |
$3,000 |
0 |
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CANTOR FITZGERALD L. P. |
190 |
- |
2024-06-30 |
100,834 |
$3,000 |
0 |
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CONTEXT CAPITAL MANAGEMENT LLC |
40 |
- |
2024-06-30 |
127,872 |
$3,000 |
0 |
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Vestcor Investment Management Corp |
1140 |
- |
2024-06-30 |
97,229 |
$3,000 |
0 |
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WALLEYE TRADING LLC |
1243 |
- |
2024-06-30 |
98,692 |
$3,000 |
98,692 |
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BANK OF AMERICA CORP /DE/ |
5945 |
- |
2024-06-30 |
93,966 |
$3,000 |
-100 |
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CLEAR STREET LLC |
424 |
- |
2024-06-30 |
92,521 |
$2,000 |
-100 |
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POLAR SECURITIES INC. |
569 |
- |
2024-06-30 |
79,400 |
$2,000 |
0 |
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Periscope Capital Inc. |
235 |
- |
2024-06-30 |
86,032 |
$2,000 |
-213,968 |
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LMR Partners LLP |
598 |
- |
2024-06-30 |
66,633 |
$2,000 |
0 |
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HARBERT FUND ADVISORS INC. |
87 |
- |
2024-06-30 |
16,665 |
$1,000 |
0 |
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WOLVERINE ASSET MANAGEMENT LLC |
926 |
- |
2024-06-30 |
29,871 |
$1,000 |
-689 |
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Rinkey Investments |
71 |
*New |
2024-06-30 |
25,505 |
$1,000 |
25,505 |
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OZ MANAGEMENT LP |
184 |
- |
2024-06-30 |
30,000 |
$1,000 |
0 |
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OMERS ADMINISTRATION CORP |
1004 |
- |
2024-06-30 |
23,336 |
$1,000 |
0 |
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MOORE CAPITAL MANAGEMENT, LP |
370 |
- |
2024-06-30 |
50,000 |
$1,000 |
0 |
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TENOR CAPITAL MANAGEMENT CO LP |
123 |
- |
2024-06-30 |
33,333 |
$1,000 |
0 |
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JANE STREET GROUP LLC |
5667 |
- |
2024-06-30 |
34,166 |
$1,000 |
0 |
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Advisor Group Holdings Inc. |
6690 |
- |
2024-06-30 |
1,132 |
$0 |
-114 |
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WR Wealth Planners LLC |
1033 |
- |
2024-06-30 |
666 |
$0 |
0 |
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ROYAL BANK OF CANADA |
6453 |
- |
2024-06-30 |
316 |
$0 |
166 |
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CAAS CAPITAL MANAGEMENT LP |
67 |
- |
2024-06-30 |
16,600 |
$0 |
0 |
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Sargent Bickham Lagudis LLC |
1032 |
- |
2022-12-31 |
33 |
$0 |
0 |
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PROEQUITIES INC. |
5936 |
- |
2024-06-30 |
0 |
$0 |
0 |
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Larson Financial Group LLC |
2107 |
- |
2024-06-30 |
86 |
$0 |
-518 |
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MORGAN STANLEY |
7424 |
- |
2024-06-30 |
333 |
$0 |
0 |
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Hartland & Co. LLC |
2004 |
- |
2024-06-30 |
33 |
$0 |
0 |
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Investors Research Corp |
1092 |
- |
2024-06-30 |
22 |
$0 |
0 |
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HANSON MCCLAIN, INC. |
3747 |
- |
2024-06-30 |
99 |
$0 |
0 |
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DUPONT CAPITAL MANAGEMENT |
135 |
- |
2024-06-30 |
3,333 |
$0 |
0 |
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LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
262 |
*Closed |
2024-06-30 |
0 |
$0 |
-151 |
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CASTLE CREEK ARBITRAGE LLC |
164 |
*Closed |
2023-12-31 |
0 |
$0 |
-89,061 |
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Antara Capital LP |
28 |
*Closed |
2024-06-30 |
0 |
$0 |
-190,500 |
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HRT FINANCIAL LLC |
3051 |
- |
2024-06-30 |
33,290 |
$0 |
6 |
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Segantii Capital Management Ltd |
125 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,000 |
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OLIVER LAGORE VANVALIN INVESTMENT GROUP |
796 |
- |
2024-06-30 |
200 |
$0 |
0 |
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47 Records found
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