CHP MERGER CORP - *W EXP 11/22/202 (CHPMW)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / *W EXP 11/22/202
Total 13F shares
7,554,667
Share change
+390,496
Total reported value
$7,562,000
Price per share
$0.98
Number of holders
19
Value change
+$507,156
Number of buys
6
Number of sells
2

Institutional Holders of CHP MERGER CORP - *W EXP 11/22/202 (CHPMW) as of Q2 2020

As of 30 Jun 2020, CHP MERGER CORP - *W EXP 11/22/202 (CHPMW) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,554,667 shares. The largest 10 holders included BlueCrest Capital Management Ltd, Linden Advisors LP, Kepos Capital LP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Polar Asset Management Partners Inc., CNH PARTNERS LLC, Governors Lane LP, TENOR CAPITAL MANAGEMENT Co., L.P., Sage Rock Capital Management LP, and Owl Creek Asset Management, L.P.. This page lists 19 institutional shareholders reporting positions in this security for the Q2 2020 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.