ALLURION TECHNOLOGIES INC - *W EXP 08/01/203 (ALURWS)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / *W EXP 08/01/203
Total 13F shares
8,063,713
Share change
+274,252
Total reported value
$1,289,702
Price per share
$0.16
Number of holders
42
Value change
+$42,917
Number of buys
7
Number of sells
5

Institutional Holders of ALLURION TECHNOLOGIES INC - *W EXP 08/01/203 (ALURWS) as of Q2 2024

As of 30 Jun 2024, ALLURION TECHNOLOGIES INC - *W EXP 08/01/203 (ALURWS) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,063,713 shares. The largest 10 holders included CITADEL ADVISORS LLC, PUBLIC INVESTMENT FUND, Sage Rock Capital Management LP, COWEN AND COMPANY, LLC, LMR Partners LLP, Exos Asset Management LLC, CLEAR STREET LLC, ARISTEIA CAPITAL, L.L.C., WOLVERINE ASSET MANAGEMENT LLC, and Saba Capital Management, L.P.. This page lists 42 institutional shareholders reporting positions in this security for the Q2 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.