Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / UNIT 11/30/2027
-
Total 13F shares
-
1,811,593
-
Share change
-
-271,539
-
Total reported value
-
$18,064,000
-
Price per share
-
$9.98
-
Number of holders
-
20
-
Value change
-
-$2,712,960
-
Number of buys
-
7
-
Number of sells
-
9
Institutional Holders of AEQUI ACQUISITION CORP - UNIT 11/30/2027 (ARBGU) as of Q3 2021
As of 30 Sep 2021,
AEQUI ACQUISITION CORP - UNIT 11/30/2027 (ARBGU) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,811,593 shares.
The largest 10 holders included
Magnetar Financial LLC, Shaolin Capital Management LLC, Cowen Investment Management LLC, Weiss Multi-Strategy Advisers LLC, GLAZER CAPITAL, LLC, Apollo Management Holdings, L.P., HRT FINANCIAL LP, Cheyne Capital Management (UK) LLP, BOOTHBAY FUND MANAGEMENT, LLC, and BROWN ADVISORY INC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q3 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.