AEQUI ACQUISITION CORP - UNIT 11/30/2027 (ARBGU)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / UNIT 11/30/2027
Total 13F shares
2,083,132
Share change
-2,498,740
Total reported value
$20,822,000
Price per share
$9.99
Number of holders
24
Value change
-$24,979,004
Number of buys
9
Number of sells
15

Institutional Holders of AEQUI ACQUISITION CORP - UNIT 11/30/2027 (ARBGU) as of Q2 2021

As of 30 Jun 2021, AEQUI ACQUISITION CORP - UNIT 11/30/2027 (ARBGU) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,083,132 shares. The largest 10 holders included Magnetar Financial LLC, Shaolin Capital Management LLC, Cowen Investment Management LLC, Weiss Multi-Strategy Advisers LLC, Apollo Management Holdings, L.P., GLAZER CAPITAL, LLC, PICTON MAHONEY ASSET MANAGEMENT, HRT FINANCIAL LP, Arena Capital Advisors, LLC- CA, and Cheyne Capital Management (UK) LLP. This page lists 24 institutional shareholders reporting positions in this security for the Q2 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.