Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / *W EXP 04/30/202
-
Total 13F shares
-
4,766,324
-
Share change
-
-618,163
-
Total reported value
-
$1,195,073
-
Price per share
-
$0.25
-
Number of holders
-
15
-
Value change
-
-$169,346
-
Number of buys
-
2
-
Number of sells
-
7
Institutional Holders of SCHMID Group N.V. - *W EXP 04/30/202 (SHMDW) as of Q4 2024
As of 31 Dec 2024,
SCHMID Group N.V. - *W EXP 04/30/202 (SHMDW) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,766,324 shares.
The largest 10 holders included
Hartree Partners, LP, Polar Asset Management Partners Inc., TENOR CAPITAL MANAGEMENT Co., L.P., Calamos Advisors LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Walleye Trading LLC, CLEAR STREET LLC, WOLVERINE ASSET MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, and HGC Investment Management Inc..
This page lists
15
institutional shareholders reporting positions in this security
for the Q4 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.