Security key
L64875112
- Security type / class
- Equity / *W EXP 12/30/202
- Total 13F shares
- 2,054,982
- Total 13F value
- $38,228
- Share change
- +33,043
- SEC-reported price per share
- $0.02
- Number of holders
- 15
- Value change
- -$494
- Number of buys
- 1
- Number of sells
- 2
Report period
Q4 2023
Institutions
15
Top holders
10
MLECW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
Moolec Science SA SEC filings
Moolec Science SA company facts
Broader feeds
Reporting periods
Holder history for CUSIP L64875112
Recent filing periods:
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
GEODE CAPITAL MANAGEMENT,...
Disclosed value leader
GEODE CAPITAL MANAGEMENT,...
Comparable rows
0/15
Latest evidence
30 Sep 2023
13F
Highest disclosed value: $38,632
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
GEODE CAPITAL MANAGEMENT, LLC has the largest disclosed position value at $38.6K.
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 GEODE CAPITAL MANAGEMENT, LLC's linked filing trail.
Disclosed position value
Top 5
GEODE CAPITAL MANAGEMENT, LLC
$38.6K
Eisler Capital (US) LLC
$30.6K
LINDEN ADVISORS LP
$27.8K
ARISTEIA CAPITAL, L.L.C.
$14.9K
Castle Creek Arbitrage, LLC
$13.8K
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 |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$38,632
13,651 shares
|
— | 30 Sep 2023 |
| Eisler Capital (US) LLC |
13F
Company
|
—
denominator unverified
|
$30,607
10,931 shares
|
— | 30 Sep 2023 |
| LINDEN ADVISORS LP |
13F
Company
|
—
denominator unverified
|
$27,829
594,637 shares
|
— | 30 Sep 2023 |
| ARISTEIA CAPITAL, L.L.C. |
13F
Company
|
—
denominator unverified
|
$14,899
318,365 shares
|
— | 30 Sep 2023 |
| Castle Creek Arbitrage, LLC |
13F
Company
|
—
denominator unverified
|
$13,832
295,560 shares
|
— | 30 Sep 2023 |
| Baker Avenue Asset Management, LP |
13F
Company
|
—
denominator unverified
|
$8,775
250,000 shares
|
— | 30 Sep 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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
15
Shares
2,054,982
Rows available
15
| 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 Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
15
Q4 2023 holders
15
Holder diff
0
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend