Security Details
| Security Name: | WISDOMTREE INVESTMENTS |
|---|---|
| Ticker: | WT 3.25 06/15/26 |
| Security Type: | OTHER |
| Exchange: | TRACE |
| CUSIP: | 97717PAD6 |
Historical Stats
| Period | Total Value | Value Change | Total Holders | Holder Change |
|---|---|---|---|---|
| 2024-06-30 | $0.16B | - | 10 | - |
| 2024-09-30 | $0.17B | +2.9% | 12 | +20.0% |
| 2024-12-31 | $0.17B | +0.2% | 10 | -16.7% |
Current Major Holders for Period: 2024-12-31
| Institution | Value | Shares | % of Portfolio |
|---|---|---|---|
| SMH CAPITAL ADVISORS INC | $10.3M | 9,359K | 24.9% |
| LYNROCK LAKE LP | $131.5M | 118,695K | 9.1% |
| K2 PRINCIPAL FUND, L.P. | $8.2M | 7K | 0.9% |
| PINNACLE HOLDINGS, LLC | $1.9M | 1,715K | 0.7% |
| WATER ISLAND CAPITAL LLC | $1.7M | 1,500K | 0.2% |
| ALBERTA INVESTMENT MANAGEMENT CORP | $11.0M | 10,000K | 0.1% |
| ENVESTNET ASSET MANAGEMENT INC | $0.0M | 24K | 0.0% |
| ROYAL BANK OF CANADA | $0.0M | 10K | 0.0% |
| CITIGROUP INC | $1.2M | 1,122K | 0.0% |
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