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

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / *W EXP 12/22/202
Total 13F shares
10,634,202
Share change
-637,250
Total reported value
$25,159,000
Price per share
$2.18
Number of holders
20
Value change
+$591,246
Number of buys
4
Number of sells
7

Institutional Holders of ARKO CORP - *W EXP 12/22/202 (ARKOW) as of Q3 2021

As of 30 Sep 2021, ARKO CORP - *W EXP 12/22/202 (ARKOW) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,634,202 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Linden Advisors LP, ARES MANAGEMENT LLC, Phoenix Holdings Ltd., Alberta Investment Management Corp, Davidson Kempner Capital Management LP, Monashee Investment Management LLC, Ionic Capital Management LLC, Walleye Capital LLC, and HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND. This page lists 20 institutional shareholders reporting positions in this security for the Q3 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.