Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / *W EXP 08/01/203
-
Total 13F shares
-
7,813,115
-
Share change
-
+114,972
-
Total reported value
-
$1,969,676
-
Price per share
-
$0.25
-
Number of holders
-
44
-
Value change
-
+$21,439
-
Number of buys
-
5
-
Number of sells
-
8
Institutional Holders of ALLURION TECHNOLOGIES INC - *W EXP 08/01/203 (ALURWS) as of Q1 2024
As of 31 Mar 2024,
ALLURION TECHNOLOGIES INC - *W EXP 08/01/203 (ALURWS) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,813,115 shares.
The largest 10 holders included
CITADEL ADVISORS LLC, Sage Rock Capital Management LP, PUBLIC INVESTMENT FUND, COWEN AND COMPANY, LLC, LMR Partners LLP, ARISTEIA CAPITAL, L.L.C., Exos Asset Management LLC, Saba Capital Management, L.P., Aequim Alternative Investments LP, and Davidson Kempner Capital Management LP.
This page lists
44
institutional shareholders reporting positions in this security
for the Q1 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.