Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / *W EXP 04/30/202
-
Total 13F shares
-
5,384,487
-
Share change
-
-47,691
-
Total reported value
-
$1,682,156
-
Price per share
-
$0.32
-
Number of holders
-
16
-
Value change
-
-$75,858
-
Number of buys
-
7
-
Number of sells
-
6
Institutional Holders of SCHMID Group N.V. - *W EXP 04/30/202 (SHMDW) as of Q3 2024
As of 30 Sep 2024,
SCHMID Group N.V. - *W EXP 04/30/202 (SHMDW) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,384,487 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, COWEN AND COMPANY, LLC, WOLVERINE ASSET MANAGEMENT LLC, CLEAR STREET LLC, Walleye Capital LLC, and GOLDMAN SACHS GROUP INC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q3 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.