Shaolin Capital Management LLC - WISDOMTREE INVTS INC ownership

WISDOMTREE INVTS INC's ticker is and the CUSIP is 97717PAB0. A total of 13 filers reported holding WISDOMTREE INVTS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Shaolin Capital Management LLC ownership history of WISDOMTREE INVTS INC
ValueSharesWeighting
Q1 2023$4,856
-74.9%
4,750,000
-74.3%
0.14%
-74.9%
Q4 2022$19,375
-99.9%
18,500,0000.0%0.57%
+11.2%
Q3 2022$18,720,000
-10.1%
18,500,000
-6.1%
0.52%
+3.6%
Q2 2022$20,823,000
-5.6%
19,700,000
+2.6%
0.50%
-9.0%
Q1 2022$22,047,000
+102.5%
19,200,000
+111.6%
0.55%
+95.4%
Q4 2021$10,886,000
+11.7%
9,072,000
+8.6%
0.28%
-5.4%
Q3 2021$9,742,0008,350,0000.30%
Other shareholders
WISDOMTREE INVTS INC shareholders Q2 2022
NameSharesValueWeighting ↓
Lynrock Lake LP 63,250,000$72,421,0004.07%
K2 PRINCIPAL FUND, L.P. 7,250$8,354,0000.72%
SSI INVESTMENT MANAGEMENT LLC 9,721,000$11,082,0000.60%
Shaolin Capital Management LLC 19,200,000$22,047,0000.55%
Skaana Management L.P. 3,000,000$3,420,0000.53%
WOLVERINE ASSET MANAGEMENT LLC 28,200,000$32,436,0000.32%
INTREPID CAPITAL MANAGEMENT INC 400,000$464,0000.28%
AQR Arbitrage LLC 1,600,000$1,832,0000.05%
Alberta Investment Management Corp 3,250,000$3,734,0000.02%
BANK OF MONTREAL /CAN/ 20,400,000$22,510,0000.01%
View complete list of WISDOMTREE INVTS INC shareholders