Moolec Science SA - *W EXP 12/30/202 (MLECW)

CUSIP: L64875112

Q2 2023 13F Holders as of 30 Jun 2023

Share change
+104,376
Put/Call ratio
400%
SEC-reported price per share
$0.08
Number of holders
18
Value change
+$2,439
Number of buys
5
Open additional details 1 more signal available
Number of sells
5

Security key

L64875112

Report period

Q2 2023

Institutions

18

Top holders

10

Ownership snapshot

Top reported holders of MLECW - Moolec Science SA - *W EXP 12/30/202 (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
LINDEN ADVISORS LP
Disclosed value leader
LINDEN ADVISORS LP
Comparable rows
0/15
Latest evidence
31 Mar 2023
13F Highest disclosed value: $61,426 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

LINDEN ADVISORS LP has the largest disclosed position value at $61.4K.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens LINDEN ADVISORS LP's linked filing trail.
Disclosed position value Top 5
LINDEN ADVISORS LP $61.4K
GEODE CAPITAL MANAGEMENT, LLC $51.4K
ARISTEIA CAPITAL, L.L.C. $32.9K
Castle Creek Arbitrage, LLC $30.5K
DAVIDSON KEMPNER CAPITAL MANAGEME... $24.1K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
LINDEN ADVISORS LP
13F
Company
13F
—
denominator unverified
$61,426
594,637 shares
— 31 Mar 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$51,368
12,378 shares
— 31 Mar 2023
ARISTEIA CAPITAL, L.L.C.
13F
Company
13F
—
denominator unverified
$32,871
318,365 shares
— 31 Mar 2023
Castle Creek Arbitrage, LLC
13F
Company
13F
—
denominator unverified
$30,531
295,560 shares
— 31 Mar 2023
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
13F
—
denominator unverified
$24,125
250,000 shares
— 31 Mar 2023
DAVIDSON KEMPNER PARTNERS
13F
Company
13F
—
denominator unverified
$24,125
250,000 shares
— 31 Mar 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
18
Shares
2,041,236
Rows available
18
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
21
Q2 2023 holders
18
Holder diff
-3
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 value Q2 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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