CARDCONNECT CORP - *W EXP 07/29/202 (CCNWW)

CUSIP: 14141X116

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / *W EXP 07/29/202
Total 13F shares
4,020,024
Share change
+3,539,141
Total reported value
$4,368,000
Price per share
$1.09
Number of holders
11
Value change
+$3,976,000
Number of buys
11
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 14141X116?
CUSIP 14141X116 identifies CCNWW - CARDCONNECT CORP - *W EXP 07/29/202 in SEC institutional holdings data.

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Institutional Holders of CARDCONNECT CORP - *W EXP 07/29/202 (CCNWW) as of Q3 2016

As of 30 Sep 2016, CARDCONNECT CORP - *W EXP 07/29/202 (CCNWW) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,020,024 shares. The largest 10 holders included Smithwood Advisers, L.P., CNH PARTNERS LLC, WELLINGTON MANAGEMENT GROUP LLP, Nantahala Capital Management, LLC, Davidson Kempner Capital Management LP, TD ASSET MANAGEMENT INC, 683 Capital Management, LLC, Myriad Asset Management Ltd., Paloma Partners Management Co, and Ionic Capital Management LLC. This page lists 11 institutional shareholders reporting positions in this security for the Q3 2016 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.