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

CUSIP: 00809J119

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / *W EXP 12/21/202
Total 13F shares
6,908,426
Share change
+885,354
Total reported value
$412,709
Price per share
$0.06
Number of holders
26
Value change
+$52,989
Number of buys
3
Number of sells
5

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 Q1 2024

As of 31 Mar 2024, AETHERIUM ACQUISITION CORP - *W EXP 12/21/202 (GMFIW) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,908,426 shares. The largest 10 holders included COWEN AND COMPANY, LLC, Shaolin Capital Management LLC, Clear Street Derivatives LLC, AQR Arbitrage LLC, Calamos Advisors LLC, Periscope Capital Inc., 683 Capital Management, LLC, MMCAP International Inc. SPC, Yakira Capital Management, Inc., and Context Capital Management, LLC. This page lists 26 institutional shareholders reporting positions in this security for the Q1 2024 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.