Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / *W EXP 08/01/203
-
Total 13F shares
-
7,643,772
-
Share change
-
+7,643,772
-
Total reported value
-
$6,936,051
-
Price per share
-
$0.91
-
Number of holders
-
46
-
Value change
-
+$6,936,051
-
Number of buys
-
46
Institutional Holders of ALLURION TECHNOLOGIES INC - *W EXP 08/01/203 (ALURWS) as of Q3 2023
As of 30 Sep 2023,
ALLURION TECHNOLOGIES INC - *W EXP 08/01/203 (ALURWS) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,643,772 shares.
The largest 10 holders included
CITADEL ADVISORS LLC, Sage Rock Capital Management LP, PUBLIC INVESTMENT FUND, COWEN AND COMPANY, LLC, Exos TFP Holdings LLC, ARISTEIA CAPITAL LLC, Walleye Capital LLC, LMR Partners LLP, Saba Capital Management, L.P., and Aequim Alternative Investments LP.
This page lists
46
institutional shareholders reporting positions in this security
for the Q3 2023 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.