AETHERIUM ACQUISITION CORP - *W EXP 12/21/202 (GMFIW)

CUSIP: 00809J119

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / *W EXP 12/21/202
Total 13F shares
5,304,333
Share change
-11,280
Total reported value
$131,869
Price per share
$0.03
Number of holders
20
Value change
-$298
Number of sells
1

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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Institutional Holders of AETHERIUM ACQUISITION CORP - *W EXP 12/21/202 (GMFIW) as of Q3 2023

As of 30 Sep 2023, AETHERIUM ACQUISITION CORP - *W EXP 12/21/202 (GMFIW) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,304,333 shares. The largest 10 holders included Shaolin Capital Management LLC, AQR Arbitrage LLC, Calamos Advisors LLC, Periscope Capital Inc., MMCAP International Inc. SPC, 683 Capital Management, LLC, Yakira Capital Management, Inc., Context Capital Management, LLC, FIFTH LANE CAPITAL, LP, and Ionic Capital Management LLC. This page lists 20 institutional shareholders reporting positions in this security for the Q3 2023 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.