ARKO CORP - *W EXP 12/22/202 (ARKOW)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / *W EXP 12/22/202
Total 13F shares
10,758,490
Share change
+162,755
Total reported value
$21,350,000
Price per share
$1.99
Number of holders
24
Value change
+$299,475
Number of buys
5
Number of sells
6

Institutional Holders of ARKO CORP - *W EXP 12/22/202 (ARKOW) as of Q2 2021

As of 30 Jun 2021, ARKO CORP - *W EXP 12/22/202 (ARKOW) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,758,490 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Linden Advisors LP, EJF Capital LLC, ARES MANAGEMENT LLC, Alberta Investment Management Corp, Ionic Capital Management LLC, Davidson Kempner Capital Management LP, Bleichroeder LP, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, and Walleye Capital LLC. This page lists 24 institutional shareholders reporting positions in this security for the Q2 2021 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.