CUSIP: 12558Y114
Q3 2020 13F Holders as of 30 Sep 2020
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Type / Class
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Equity / *W EXP 11/22/202
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Total 13F shares
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8,370,766
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Share change
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+716,099
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Total reported value
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$16,757,000
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Price per share
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$1.20
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Number of holders
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25
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Value change
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+$910,741
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Number of buys
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9
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Number of sells
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5
Quarterly Holders Quick Answers
What is CUSIP 12558Y114?
CUSIP 12558Y114 identifies CHPMW - CHP MERGER CORP - *W EXP 11/22/202 in SEC institutional holdings data.
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Newer quarter:
Q4 2020
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Previous quarter:
Q2 2020
Recent filing periods for CUSIP 12558Y114:
Institutional Holders of CHP MERGER CORP - *W EXP 11/22/202 (CHPMW) as of Q3 2020
As of 30 Sep 2020,
CHP MERGER CORP - *W EXP 11/22/202 (CHPMW) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,370,766 shares.
The largest 10 holders included
BlueCrest Capital Management Ltd, Linden Advisors LP, Sage Rock Capital Management LP, Kepos Capital LP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Polar Asset Management Partners Inc., Governors Lane LP, CNH PARTNERS LLC, TENOR CAPITAL MANAGEMENT Co., L.P., and Owl Creek Asset Management, L.P..
This page lists
25
institutional shareholders reporting positions in this security
for the Q3 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.