CUSIP: 12122L119
Q3 2022 13F Holders as of 30 Sep 2022
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Type / Class
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Equity / *W EXP 12/16/202
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Total 13F shares
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2,696,890
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Share change
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+392,521
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Total reported value
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$513,000
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Price per share
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$0.19
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Number of holders
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9
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Value change
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+$70,856
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Number of buys
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5
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Number of sells
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6
Quarterly Holders Quick Answers
What is CUSIP 12122L119?
CUSIP 12122L119 identifies BFIIW - BURGERFI INTERNATIONAL INC - *W EXP 12/16/202 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 12122L119:
Institutional Holders of BURGERFI INTERNATIONAL INC - *W EXP 12/16/202 (BFIIW) as of Q3 2022
As of 30 Sep 2022,
BURGERFI INTERNATIONAL INC - *W EXP 12/16/202 (BFIIW) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,696,890 shares.
The largest 9 holders included
Walleye Capital LLC, Ionic Capital Management LLC, B. Riley Wealth Advisors, Inc., EQUITEC PROPRIETARY MARKETS, LLC, Saba Capital Management, L.P., CSS LLC/IL, IHT Wealth Management, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and UBS Group AG.
This page lists
9
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.