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Get Institutions for : 
Leddartech Holdings Equity Warrants Exp 21st Dec 2028 (LDTCW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 42    1
Total shares held : 
3,280,866  
% of shares held : 
36.45%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -4  
Amount of shares held : 
-70,822  
% of shares held change : 
  -0.79%  
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 :
1
 25,505
 0.78%
 
Increased Positions :
5
 341,425
 10.41%
 
Unchanged Positions :
28
 2,057,499
 62.71%
 
Decreased Positions :
8
-247,101
-7.53%
 
Closed Positions :
2
-190,651
-5.81%
 
Guru Positions :
0
 0%
 
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 period: 
12-31-2023 View holdings for period: 
3-31-2024 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
   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
   ARISTEIA CAPITAL LLC 242 - 2024-06-30 149,351 $5,000 0
   SABA CAPITAL MANAGEMENT, L.P. 312 - 2024-06-30 176,796 $5,000 0
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 885 - 2024-06-30 145,701 $4,000 0
   OWL CREEK ASSET MANAGEMENT, L.P. 28 - 2024-06-30 102,984 $3,000 0
   CANTOR FITZGERALD L. P. 190 - 2024-06-30 100,834 $3,000 0
   CONTEXT CAPITAL MANAGEMENT LLC 40 - 2024-06-30 127,872 $3,000 0
   Vestcor Investment Management Corp 1140 - 2024-06-30 97,229 $3,000 0
   POLAR SECURITIES INC. 569 - 2024-06-30 79,400 $2,000 0
   LMR Partners LLP 598 - 2024-06-30 66,633 $2,000 0
   HARBERT FUND ADVISORS INC. 87 - 2024-06-30 16,665 $1,000 0
   OZ MANAGEMENT LP 184 - 2024-06-30 30,000 $1,000 0
   OMERS ADMINISTRATION CORP 1004 - 2024-06-30 23,336 $1,000 0
   MOORE CAPITAL MANAGEMENT, LP 370 - 2024-06-30 50,000 $1,000 0
   TENOR CAPITAL MANAGEMENT CO LP 123 - 2024-06-30 33,333 $1,000 0
   JANE STREET GROUP LLC 5667 - 2024-06-30 34,166 $1,000 0
   WR Wealth Planners LLC 1033 - 2024-06-30 666 $0 0
   CAAS CAPITAL MANAGEMENT LP 67 - 2024-06-30 16,600 $0 0
   Sargent Bickham Lagudis LLC 1032 - 2022-12-31 33 $0 0
   PROEQUITIES INC. 5936 - 2024-06-30 0 $0 0
   MORGAN STANLEY 7424 - 2024-06-30 333 $0 0
   Hartland & Co. LLC 2004 - 2024-06-30 33 $0 0
   Investors Research Corp 1092 - 2024-06-30 22 $0 0
   HANSON MCCLAIN, INC. 3747 - 2024-06-30 99 $0 0
   DUPONT CAPITAL MANAGEMENT 135 - 2024-06-30 3,333 $0 0
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 796 - 2024-06-30 200 $0 0

  29 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results