CUSIP: 00166R118
Q4 2021 13F Holders as of 31 Dec 2021
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Type / Class
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Equity / *W EXP 08/06/202
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Total 13F shares
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4,003,125
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Share change
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+2,827,783
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Total reported value
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$2,261,000
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Price per share
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$0.51
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Number of holders
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13
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Value change
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+$1,658,304
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Number of buys
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11
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Number of sells
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1
Quarterly Holders Quick Answers
What is CUSIP 00166R118?
CUSIP 00166R118 identifies AMCIW - AMCI ACQUISITION CORP II - *W EXP 08/06/202 in SEC institutional holdings data.
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Newer quarter:
Q1 2022
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Previous quarter:
Q3 2021
Recent filing periods for CUSIP 00166R118:
Institutional Holders of AMCI ACQUISITION CORP II - *W EXP 08/06/202 (AMCIW) as of Q4 2021
As of 31 Dec 2021,
AMCI ACQUISITION CORP II - *W EXP 08/06/202 (AMCIW) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,003,125 shares.
The largest 10 holders included
Shaolin Capital Management LLC, P SCHOENFELD ASSET MANAGEMENT LP, Apollo Management Holdings, L.P., ADAGE CAPITAL PARTNERS GP, L.L.C., Davidson Kempner Capital Management LP, TENOR CAPITAL MANAGEMENT Co., L.P., Senvest Management, LLC, CVI Holdings, LLC, Q Global Advisors, LLC, and Walleye Capital LLC.
This page lists
13
institutional shareholders reporting positions in this security
for the Q4 2021 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.