CUSIP: 12521J111
Q2 2022 13F Holders as of 30 Jun 2022
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Type / Class
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Equity / *W EXP 02/18/202
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Total 13F shares
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748,303
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Share change
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-117,769
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Total reported value
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$1,915,000
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Price per share
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$1.38
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Number of holders
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10
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Value change
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-$479,115
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Number of buys
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2
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Number of sells
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3
Quarterly Holders Quick Answers
What is CUSIP 12521J111?
CUSIP 12521J111 identifies CFVIW - CF ACQUISITION CORP VI - *W EXP 02/18/202 in SEC institutional holdings data.
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Newer quarter:
Q3 2022
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Previous quarter:
Q1 2022
Recent filing periods for CUSIP 12521J111:
Institutional Holders of CF ACQUISITION CORP VI - *W EXP 02/18/202 (CFVIW) as of Q2 2022
As of 30 Jun 2022,
CF ACQUISITION CORP VI - *W EXP 02/18/202 (CFVIW) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
748,303 shares.
The largest 10 holders included
ZAZOVE ASSOCIATES LLC, D. E. Shaw & Co., Inc., MANGROVE PARTNERS, AQR Arbitrage LLC, OMERS ADMINISTRATION Corp, Kamunting Street Capital Management, L.P., Saba Capital Management, L.P., JANE STREET GROUP, LLC, ARS Investment Partners, LLC, and DUPONT CAPITAL MANAGEMENT CORP.
This page lists
10
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.