Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / *W EXP 04/30/202
-
Total 13F shares
-
5,432,178
-
Share change
-
+5,432,178
-
Total reported value
-
$2,438,106
-
Price per share
-
$0.45
-
Number of holders
-
19
-
Value change
-
+$2,438,106
-
Number of buys
-
19
Institutional Holders of SCHMID Group N.V. - *W EXP 04/30/202 (SHMDW) as of Q2 2024
As of 30 Jun 2024,
SCHMID Group N.V. - *W EXP 04/30/202 (SHMDW) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,432,178 shares.
The largest 10 holders included
Hartree Partners, LP, Polar Asset Management Partners Inc., HIGHBRIDGE CAPITAL MANAGEMENT LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Calamos Advisors LLC, KIM, LLC, WOLVERINE ASSET MANAGEMENT LLC, Flow State Investments, L.P., Walleye Capital LLC, and METEORA CAPITAL, LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.