CUSIP: 03881F104
Q3 2022 13F Holders as of 30 Sep 2022
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Type / Class
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Equity / CLASS A COM
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Total 13F shares
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14,811,306
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Share change
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+910,177
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Total reported value
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$149,954,000
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Price per share
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$10.12
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Number of holders
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62
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Value change
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+$9,282,094
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Number of buys
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25
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Number of sells
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15
Quarterly Holders Quick Answers
What is CUSIP 03881F104?
CUSIP 03881F104 identifies ARCK - ARBOR RAPHA CAP BIOHLDS CORP - CLASS A COM in SEC institutional holdings data.
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Newer quarter:
Q4 2022
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Previous quarter:
Q2 2022
Recent filing periods for CUSIP 03881F104:
Institutional Holders of ARBOR RAPHA CAP BIOHLDS CORP - CLASS A COM (ARCK) as of Q3 2022
As of 30 Sep 2022,
ARBOR RAPHA CAP BIOHLDS CORP - CLASS A COM (ARCK) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,811,306 shares.
The largest 10 holders included
Saba Capital Management, L.P., HIGHBRIDGE CAPITAL MANAGEMENT LLC, MARSHALL WACE, LLP, Cubist Systematic Strategies, LLC, D. E. Shaw & Co., Inc., CANTOR FITZGERALD, L. P., ARISTEIA CAPITAL LLC, Periscope Capital Inc., AQR Arbitrage LLC, and Centiva Capital, LP.
This page lists
62
institutional shareholders reporting positions in this security
for the Q3 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.