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

CUSIP: 12430A110

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / *W EXP 12/03/202
Total 13F shares
5,995,690
Share change
-489,267
Total reported value
$291,265
Price per share
$0.05
Number of holders
18
Value change
-$22,262
Number of buys
2
Number of sells
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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Institutional Holders of BuzzFeed, Inc. - *W EXP 12/03/202 (BZFDW) as of Q3 2023

As of 30 Sep 2023, BuzzFeed, Inc. - *W EXP 12/03/202 (BZFDW) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,995,690 shares. The largest 10 holders included LMR Partners LLP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, ARISTEIA CAPITAL LLC, Castle Creek Arbitrage, LLC, Davidson Kempner Capital Management LP, Tyrus Capital S.A.M., Walleye Capital LLC, Westchester Capital Management, LLC, COWEN AND COMPANY, LLC, and Owl Creek Asset Management, L.P.. This page lists 18 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.