Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / *W EXP 06/08/202
-
Total 13F shares
-
1,601,799
-
Share change
-
+1,601,799
-
Total reported value
-
$7,582,000
-
Price per share
-
$4.72
-
Number of holders
-
15
-
Value change
-
+$7,582,002
-
Number of buys
-
15
Institutional Holders of CAREMAX INC - *W EXP 06/08/202 (CMAXW) as of Q2 2021
As of 30 Jun 2021,
CAREMAX INC - *W EXP 06/08/202 (CMAXW) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,601,799 shares.
The largest 10 holders included
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), BlackRock Inc., Neuberger Berman Group LLC, Castle Creek Arbitrage, LLC, PERCEPTIVE ADVISORS LLC, Parian Global Management LP, Consonance Capital Management LP, HRT FINANCIAL LP, Magnetar Financial LLC, and Kent Lake Capital LLC.
This page lists
15
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.