CCC INTELLIGENT SOLUTIONS HL - *W EXP 07/30/202 (CCCSWS)

CUSIP: 12510Q118

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / *W EXP 07/30/202
Total 13F shares
26,572,259
Share change
+25,872,259
Total reported value
$61,649,000
Price per share
$2.32
Number of holders
32
Value change
+$60,242,000
Number of buys
32
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 12510Q118?
CUSIP 12510Q118 identifies CCCSWS - CCC INTELLIGENT SOLUTIONS HL - *W EXP 07/30/202 in SEC institutional holdings data.

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Institutional Holders of CCC INTELLIGENT SOLUTIONS HL - *W EXP 07/30/202 (CCCSWS) as of Q3 2021

As of 30 Sep 2021, CCC INTELLIGENT SOLUTIONS HL - *W EXP 07/30/202 (CCCSWS) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,572,259 shares. The largest 10 holders included Dragoneer Investment Group, LLC, Indaba Capital Management, L.P., Walleye Capital LLC, MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC, MAVERICK CAPITAL LTD, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Bain Capital Public Equity Management II, LLC, Ionic Capital Management LLC, FRANKLIN RESOURCES INC, and Weiss Asset Management LP. This page lists 32 institutional shareholders reporting positions in this security for the Q3 2021 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.