BuzzFeed, Inc. - *W EXP 12/03/202 (BZFDW)

CUSIP: 12430A110

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / *W EXP 12/03/202
Total 13F shares
1,349,781
Share change
-335,347
Total reported value
$205,000
Price per share
$0.16
Number of holders
11
Value change
-$122,712
Number of buys
1
Number of sells
9

Quarterly Holders Quick Answers

What is CUSIP 12430A110?
CUSIP 12430A110 identifies BZFDW - BuzzFeed, Inc. - *W EXP 12/03/202 in SEC institutional holdings data.

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Institutional Holders of BuzzFeed, Inc. - *W EXP 12/03/202 (BZFDW) as of Q2 2022

As of 30 Jun 2022, BuzzFeed, Inc. - *W EXP 12/03/202 (BZFDW) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,349,781 shares. The largest 10 holders included Castle Creek Arbitrage, LLC, Privium Fund Management B.V., Ionic Capital Management LLC, Walleye Capital LLC, Owl Creek Asset Management, L.P., Walleye Trading LLC, Neuberger Berman Group LLC, WOLVERINE ASSET MANAGEMENT LLC, Cheyne Capital Management (UK) LLP, and TENOR CAPITAL MANAGEMENT Co., L.P.. This page lists 11 institutional shareholders reporting positions in this security for the Q2 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.