CUSIP: 12430A110
Q3 2022 13F Holders as of 30 Sep 2022
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Type / Class
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Equity / *W EXP 12/03/202
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Total 13F shares
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4,573,162
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Share change
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+149,791
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Total reported value
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$1,023,000
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Price per share
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$0.20
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Number of holders
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19
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Value change
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+$32,559
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Number of buys
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3
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Number of sells
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3
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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Newer quarter:
Q4 2022
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Previous quarter:
Q2 2022
Recent filing periods for CUSIP 12430A110:
Institutional Holders of BuzzFeed, Inc. - *W EXP 12/03/202 (BZFDW) as of Q3 2022
As of 30 Sep 2022,
BuzzFeed, Inc. - *W EXP 12/03/202 (BZFDW) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,573,162 shares.
The largest 10 holders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, Castle Creek Arbitrage, LLC, Ionic Capital Management LLC, Privium Fund Management B.V., Walleye Capital LLC, Westchester Capital Management, LLC, Balyasny Asset Management LLC, Radcliffe Capital Management, L.P., Owl Creek Asset Management, L.P., and CSS LLC/IL.
This page lists
19
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.