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

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / *W EXP 12/30/202
Total 13F shares
1,765,967
Share change
-213,169
Total reported value
$69,206
Price per share
$0.04
Number of holders
19
Value change
-$11,260
Number of buys
1
Number of sells
2

Institutional Holders of Moolec Science SA - *W EXP 12/30/202 (MLECW) as of Q3 2024

As of 30 Sep 2024, Moolec Science SA - *W EXP 12/30/202 (MLECW) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,765,967 shares. The largest 10 holders included Linden Advisors LP, ARISTEIA CAPITAL, L.L.C., Davidson Kempner Capital Management LP, CLEAR STREET LLC, Yakira Capital Management, Inc., CITADEL ADVISORS LLC, Walleye Capital LLC, JOHNSON INVESTMENT COUNSEL INC, RIVERNORTH CAPITAL MANAGEMENT, LLC, and JANE STREET GROUP, LLC. This page lists 19 institutional shareholders reporting positions in this security for the Q3 2024 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.