Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / *W EXP 08/01/203
-
Total 13F shares
-
6,075,961
-
Share change
-
-1,746,501
-
Total reported value
-
$244,438
-
Price per share
-
$0.04
-
Number of holders
-
36
-
Value change
-
-$125,454
-
Number of buys
-
4
-
Number of sells
-
10
Institutional Holders of ALLURION TECHNOLOGIES INC - *W EXP 08/01/203 (ALURWS) as of Q3 2024
As of 30 Sep 2024,
ALLURION TECHNOLOGIES INC - *W EXP 08/01/203 (ALURWS) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,075,961 shares.
The largest 10 holders included
COWEN AND COMPANY, LLC, PUBLIC INVESTMENT FUND, Sage Rock Capital Management LP, CLEAR STREET LLC, WOLVERINE ASSET MANAGEMENT LLC, Saba Capital Management, L.P., Aequim Alternative Investments LP, Davidson Kempner Capital Management LP, Exos Asset Management LLC, and Silver Rock Financial LP.
This page lists
36
institutional shareholders reporting positions in this security
for the Q3 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.