Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / *W EXP 08/01/203
-
Total 13F shares
-
7,698,143
-
Share change
-
+54,371
-
Total reported value
-
$3,466,482
-
Price per share
-
$0.45
-
Number of holders
-
43
-
Value change
-
+$24,309
-
Number of buys
-
6
-
Number of sells
-
13
Institutional Holders of ALLURION TECHNOLOGIES INC - *W EXP 08/01/203 (ALURWS) as of Q4 2023
As of 31 Dec 2023,
ALLURION TECHNOLOGIES INC - *W EXP 08/01/203 (ALURWS) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,698,143 shares.
The largest 10 holders included
CITADEL ADVISORS LLC, Sage Rock Capital Management LP, PUBLIC INVESTMENT FUND, COWEN AND COMPANY, LLC, ARISTEIA CAPITAL, L.L.C., Walleye Capital LLC, Exos TFP Holdings LLC, LMR Partners LLP, Saba Capital Management, L.P., and Aequim Alternative Investments LP.
This page lists
43
institutional shareholders reporting positions in this security
for the Q4 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.