Q3 2024 13F Holders as of 30 Sep 2024
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Type / Class
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Equity / *W EXP 09/14/202
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Number of holders
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11
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Total 13F shares, excl. options
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5,022,080
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Shares change
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-1,031,503
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Total reported value, excl. options
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$703,046
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Value change
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-$180,677
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Number of buys
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2
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Number of sells
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7
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Price
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$0.1400
Institutional Holders of AMPRIUS TECHNOLOGIES INC - *W EXP 09/14/202 (AMPXWS) as of Q3 2024
As of 30 Sep 2024 AMPRIUS TECHNOLOGIES INC - *W EXP 09/14/202 (AMPXWS) had 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,022,080 shares of stock of the company.
Largest 10 holders included Walleye Capital LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, COWEN AND COMPANY, LLC, Westchester Capital Management, LLC, STIFEL FINANCIAL CORP, WOLVERINE ASSET MANAGEMENT LLC, Walleye Trading LLC, CLEAR STREET LLC, Skaana Management L.P., and AVANTAX ADVISORY SERVICES, INC..
This table shows 11 institutional shareholders of the security as of 30 Sep 2024.
| 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.