Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / UNIT 08/31/2028
-
Total 13F shares
-
2,307,894
-
Share change
-
-1,946,445
-
Total reported value
-
$23,347,000
-
Price per share
-
$10.10
-
Number of holders
-
19
-
Value change
-
-$19,603,436
-
Number of buys
-
3
-
Number of sells
-
8
Institutional Holders of ARGUS CAPITAL CORP - UNIT 08/31/2028 (ARGUU) as of Q3 2022
As of 30 Sep 2022,
ARGUS CAPITAL CORP - UNIT 08/31/2028 (ARGUU) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,307,894 shares.
The largest 10 holders included
Sandia Investment Management LP, HGC Investment Management Inc., DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP, Castle Creek Arbitrage, LLC, BOOTHBAY FUND MANAGEMENT, LLC, Castle Hook Partners LP, Cowen Investment Management LLC, Silver Rock Financial LP, RIVERNORTH CAPITAL MANAGEMENT, LLC, and Dryden Capital, LLC.
This page lists
19
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.