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

CUSIP: 123013112

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / *W EXP 12/18/202
Total 13F shares
13,959,664
Share change
-1,960,947
Total reported value
$3,490,341
Price per share
$0.25
Number of holders
35
Value change
-$475,116
Number of buys
7
Number of sells
18

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 Q2 2024

As of 30 Jun 2024, BURTECH ACQUISITION CORP - *W EXP 12/18/202 (BRKHW) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,959,664 shares. The largest 10 holders included Saba Capital Management, L.P., First Pacific Advisors, LP, AQR Arbitrage LLC, Walleye Capital LLC, Calamos Advisors LLC, D. E. Shaw & Co., Inc., MMCAP International Inc. SPC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Clear Street Derivatives LLC, and Walleye Trading LLC. This page lists 35 institutional shareholders reporting positions in this security for the Q2 2024 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.