SILEXION THERAPEUTICS CORP WT EXP 081529 - Stock (MACAW)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Stock
Total 13F shares
3,240,305
Share change
-87,798
Total reported value
$275,327
Put/Call ratio
837%
Price per share
$0.09
Number of holders
31
Value change
-$7,938
Number of buys
1
Number of sells
3

Institutional Holders of SILEXION THERAPEUTICS CORP WT EXP 081529 - Stock (MACAW) as of Q2 2023

As of 30 Jun 2023, SILEXION THERAPEUTICS CORP WT EXP 081529 - Stock (MACAW) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,240,305 shares. The largest 10 holders included Polar Asset Management Partners Inc., Periscope Capital Inc., Linden Advisors LP, Radcliffe Capital Management, L.P., ARISTEIA CAPITAL LLC, Castle Creek Arbitrage, LLC, Kepos Capital LP, SECURITY BENEFIT LIFE INSURANCE CO /KS/, GOLDMAN SACHS GROUP INC, and JANE STREET GROUP, LLC. This page lists 31 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.