CUSIP: 00809J119
Q2 2022 13F Holders as of 30 Jun 2022
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Type / Class
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Equity / *W EXP 12/21/202
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Total 13F shares
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6,175,247
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Share change
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+1,602,009
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Total reported value
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$487,000
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Price per share
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$0.08
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Number of holders
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22
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Value change
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+$98,460
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Number of buys
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10
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Number of sells
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4
Quarterly Holders Quick Answers
What is CUSIP 00809J119?
CUSIP 00809J119 identifies GMFIW - AETHERIUM ACQUISITION CORP - *W EXP 12/21/202 in SEC institutional holdings data.
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Newer quarter:
Q3 2022
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Previous quarter:
Q1 2022
Recent filing periods for CUSIP 00809J119:
Institutional Holders of AETHERIUM ACQUISITION CORP - *W EXP 12/21/202 (GMFIW) as of Q2 2022
As of 30 Jun 2022,
AETHERIUM ACQUISITION CORP - *W EXP 12/21/202 (GMFIW) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,175,247 shares.
The largest 10 holders included
Hudson Bay Capital Management LP, Shaolin Capital Management LLC, CLEAR STREET LLC, AQR Arbitrage LLC, MMCAP International Inc. SPC, 683 Capital Management, LLC, FIFTH LANE CAPITAL, LP, Yakira Capital Management, Inc., Context Capital Management, LLC, and Ionic Capital Management LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q2 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.