Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / *W EXP 09/14/202
-
Total 13F shares
-
11,679,661
-
Share change
-
-704,848
-
Total reported value
-
$5,607,133
-
Put/Call ratio
-
77%
-
Price per share
-
$0.48
-
Number of holders
-
23
-
Value change
-
-$271,750
-
Number of buys
-
7
-
Number of sells
-
15
Institutional Holders of AMPRIUS TECHNOLOGIES INC - *W EXP 09/14/202 (AMPXWS) as of Q2 2023
As of 30 Jun 2023,
AMPRIUS TECHNOLOGIES INC - *W EXP 09/14/202 (AMPXWS) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,679,661 shares.
The largest 10 holders included
Walleye Capital LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Dryden Capital, LLC, Taconic Capital Advisors LP, Skaana Management L.P., Walleye Trading LLC, Warberg Asset Management LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, KIM, LLC, and Westchester Capital Management, LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q2 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.