CANOO INC - *W EXP 12/21/202 (GOEVW)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / *W EXP 12/21/202
Total 13F shares
5,178,851
Share change
-89,851
Total reported value
$15,447,972
Price per share
$2.98
Number of holders
21
Value change
-$64,162
Number of buys
9
Number of sells
8

Institutional Holders of CANOO INC - *W EXP 12/21/202 (GOEVW) as of Q2 2021

As of 30 Jun 2021, CANOO INC - *W EXP 12/21/202 (GOEVW) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,178,851 shares. The largest 10 holders included Ionic Capital Management LLC, Walleye Capital LLC, Castle Creek Arbitrage, LLC, GLAZER CAPITAL, LLC, MSD Partners, L.P., PEAK6 Investments LLC, CVI Holdings, LLC, PALISADE CAPITAL MANAGEMENT LLC/NJ, LPL Financial LLC, and EQUITEC PROPRIETARY MARKETS, LLC. This page lists 21 institutional shareholders reporting positions in this security for the Q2 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.