AMCI ACQUISITION CORP II - *W EXP 08/06/202 (AMCIW)

CUSIP: 00166R118

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / *W EXP 08/06/202
Total 13F shares
4,844,052
Share change
+740,609
Total reported value
$2,789,000
Price per share
$0.58
Number of holders
18
Value change
+$426,404
Number of buys
5
Number of sells
3

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of AMCI ACQUISITION CORP II - *W EXP 08/06/202 (AMCIW) as of Q1 2022

As of 31 Mar 2022, AMCI ACQUISITION CORP II - *W EXP 08/06/202 (AMCIW) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,844,052 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Shaolin Capital Management LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., Apollo Management Holdings, L.P., CALAMOS ADVISORS LLC, P SCHOENFELD ASSET MANAGEMENT LP, TENOR CAPITAL MANAGEMENT Co., L.P., Kepos Capital LP, Senvest Management, LLC, and EHP Funds Inc.. This page lists 18 institutional shareholders reporting positions in this security for the Q1 2022 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.