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

CUSIP: 041242116

Q2 2021 13F Holders as of 30 Jun 2021

Share change
+162,755
SEC-reported price per share
$1.99
Number of holders
24
Value change
+$299,475
Number of buys
5
Number of sells
6

Security key

041242116

Report period

Q2 2021

Institutions

24

Top holders

10

Ownership snapshot

Top reported holders of ARKOW - ARKO CORP - *W EXP 12/22/202 (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
DAVIDSON KEMPNER CAPITAL ...
Disclosed value leader
DAVIDSON KEMPNER CAPITAL ...
Comparable rows
0/15
Latest evidence
31 Mar 2021
13F Highest disclosed value: $237,734,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP has the largest disclosed position value at $237.73M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's linked filing trail.
Disclosed position value Top 5
DAVIDSON KEMPNER CAPITAL MANAGEME... $237.73M
Ion Asset Management Ltd. $57.04M
Invesco Ltd. $38.58M
VANGUARD GROUP INC $36.1M
CDAM (UK) Ltd $33.35M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
13F
—
mixed-class rows
$237,734,000
25,273,004 shares
mixed-class rows
— 31 Mar 2021
Ion Asset Management Ltd.
13F
Company
13F
—
denominator unverified
$57,039,000
5,738,298 shares
— 31 Mar 2021
Invesco Ltd.
13F
Company
13F
—
denominator unverified
$38,581,000
3,881,365 shares
— 31 Mar 2021
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$36,100,000
3,631,807 shares
— 31 Mar 2021
CDAM (UK) Ltd
13F
Company
13F
—
denominator unverified
$33,353,000
3,355,473 shares
— 31 Mar 2021
ARES MANAGEMENT LLC
13F
Company
13F
—
mixed-class rows
$23,228,000
3,210,000 shares
mixed-class rows
— 31 Mar 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
24
Shares
10,758,490
Rows available
24
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
25
Q2 2021 holders
24
Holder diff
-1
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 value Q2 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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