CAPSTAR SPL PURP ACQUISITION - *W EXP 99/99/999 (CPSRWS)

CUSIP: 14070Y119

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
7,259,559
Share change
+975,189
Total reported value
$6,330,000
Price per share
$0.87
Number of holders
33
Value change
+$836,131
Number of buys
10
Number of sells
8

Quarterly Holders Quick Answers

What is CUSIP 14070Y119?
CUSIP 14070Y119 identifies CPSRWS - CAPSTAR SPL PURP ACQUISITION - *W EXP 99/99/999 in SEC institutional holdings data.

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Institutional Holders of CAPSTAR SPL PURP ACQUISITION - *W EXP 99/99/999 (CPSRWS) as of Q3 2021

As of 30 Sep 2021, CAPSTAR SPL PURP ACQUISITION - *W EXP 99/99/999 (CPSRWS) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,259,559 shares. The largest 10 holders included ARISTEIA CAPITAL LLC, UBS OCONNOR LLC, Serengeti Asset Management LP, Shaolin Capital Management LLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Magnetar Financial LLC, Linden Advisors LP, Sage Rock Capital Management LP, Q Global Advisors, LLC, and Sculptor Capital LP. This page lists 33 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.