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Get Institutions for : 
Integrated Wellness Acquisition Equity Warrants Exp 31st Oct 2028 (WEL.WS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 26    1
Total shares held : 
2,546,456  
% of shares held : 
28.29%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
-222,325  
% of shares held change : 
  -2.47%  
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
 12,032
 0.47%
 
Increased Positions :
1
 42,155
 1.66%
 
Unchanged Positions :
20
 1,801,275
 70.74%
 
Decreased Positions :
4
-276,512
-10.86%
 
Closed Positions :
0
0
0%
 
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
   POLAR SECURITIES INC. 553 - 2024-06-30 212,500 $5,000 0
   CNH PARTNERS LLC 378 - 2024-06-30 237,873 $4,000 0
   CALAMOS ADVISORS LLC 644 - 2024-06-30 154,135 $4,000 0
   Kepos Capital LP 205 - 2024-06-30 154,350 $4,000 0
   Shaolin Capital Management LLC 195 - 2024-06-30 175,906 $3,000 0
   SABA CAPITAL MANAGEMENT, L.P. 328 - 2024-06-30 76,801 $2,000 0
   PARALLAX VOLATILITY ADVISERS, LLC 524 - 2024-06-30 124,329 $2,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 333 - 2024-06-30 99,999 $2,000 0
   MMCAP International Inc. SPC 146 - 2024-06-30 150,000 $2,000 0
   KIM LLC 172 - 2024-06-30 50,000 $1,000 0
   Walleye Trading Advisors LLC 2388 - 2024-06-30 64,672 $1,000 0
   WALLEYE TRADING LLC 1321 - 2024-06-30 33,948 $1,000 0
   Atalaya Capital Management LP 83 - 2024-06-30 50,000 $1,000 0
   D E SHAW & CO INC 2964 - 2024-06-30 62,500 $1,000 0
   GOLDMAN SACHS GROUP INC/ 4593 - 2024-06-30 68,650 $1,000 0
   LMR Partners LLP 604 - 2024-06-30 50,000 $1,000 0
   CLEAR STREET LLC 526 - 2024-06-30 20,612 $0 0
   Vestcor Investment Management Corp 1168 - 2024-06-30 5,000 $0 0
   PROEQUITIES INC. 7811 - 2024-06-30 0 $0 0
   OMERS ADMINISTRATION CORP 1210 - 2024-06-30 10,000 $0 0

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