Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / *W EXP 09/30/202
-
Total 13F shares
-
3,154,460
-
Share change
-
-469,442
-
Total reported value
-
$868,000
-
Price per share
-
$0.28
-
Number of holders
-
9
-
Value change
-
-$611,019
-
Number of buys
-
3
-
Number of sells
-
9
Institutional Holders of AEye, Inc. - *W EXP 09/30/202 (LIDRW) as of Q2 2022
As of 30 Jun 2022,
AEye, Inc. - *W EXP 09/30/202 (LIDRW) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,154,460 shares.
The largest 9 holders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, Ionic Capital Management LLC, Privium Fund Management B.V., CVI Holdings, LLC, TENOR CAPITAL MANAGEMENT Co., L.P., JANE STREET GROUP, LLC, OLD MISSION CAPITAL LLC, Raymond James Financial Services Advisors, Inc., and UBS Group AG.
This page lists
9
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.