CLIMATE REAL IMPACT SLUTINS - *W EXP 01/29/202 (CLIMW)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / *W EXP 01/29/202
Total 13F shares
1,577,439
Share change
+890,120
Total reported value
$2,210,000
Price per share
$1.40
Number of holders
32
Value change
+$1,258,469
Number of buys
17
Number of sells
4

Institutional Holders of CLIMATE REAL IMPACT SLUTINS - *W EXP 01/29/202 (CLIMW) as of Q2 2021

As of 30 Jun 2021, CLIMATE REAL IMPACT SLUTINS - *W EXP 01/29/202 (CLIMW) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,577,439 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, ADAGE CAPITAL PARTNERS GP, L.L.C., WELLINGTON MANAGEMENT GROUP LLP, MOORE CAPITAL MANAGEMENT, LP, Q Global Advisors, LLC, TORTOISE CAPITAL ADVISORS, L.L.C., Linden Advisors LP, EAGLE GLOBAL ADVISORS LLC, Davidson Kempner Capital Management LP, and Squarepoint Ops LLC. This page lists 32 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.