BURTECH ACQUISITION CORP - *W EXP 12/18/202 (BRKHW)

CUSIP: 123013112

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / *W EXP 12/18/202
Total 13F shares
17,652,180
Share change
-192,368
Total reported value
$373,508
Price per share
$0.02
Number of holders
40
Value change
-$3,955
Number of buys
2
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 123013112?
CUSIP 123013112 identifies BRKHW - BURTECH ACQUISITION CORP - *W EXP 12/18/202 in SEC institutional holdings data.

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Institutional Holders of BURTECH ACQUISITION CORP - *W EXP 12/18/202 (BRKHW) as of Q3 2023

As of 30 Sep 2023, BURTECH ACQUISITION CORP - *W EXP 12/18/202 (BRKHW) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,652,180 shares. The largest 10 holders included Saba Capital Management, L.P., HIGHBRIDGE CAPITAL MANAGEMENT LLC, First Pacific Advisors, LP, AQR Arbitrage LLC, Context Capital Management, LLC, Calamos Advisors LLC, D. E. Shaw & Co., Inc., Yakira Capital Management, Inc., ATW SPAC MANAGEMENT LLC, and MMCAP International Inc. SPC. This page lists 40 institutional shareholders reporting positions in this security for the Q3 2023 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.