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

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / *W EXP 12/21/202
Total 13F shares
6,900,833
Share change
-442,945
Total reported value
$20,403,788
Price per share
$1.89
Number of holders
21
Value change
-$1,297,548
Number of buys
6
Number of sells
11

Institutional Holders of CANOO INC - *W EXP 12/21/202 (GOEVW) as of Q3 2021

As of 30 Sep 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 6,900,833 shares. The largest 10 holders included Ionic Capital Management LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, CVI Holdings, LLC, Walleye Capital LLC, GLAZER CAPITAL, LLC, MSD Partners, L.P., LMR Partners LLP, CSS LLC/IL, LPL Financial LLC, and PEAK6 Investments LLC. This page lists 21 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.