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

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / *W EXP 01/29/202
Total 13F shares
6,585,493
Share change
+4,767,022
Total reported value
$6,687,561
Price per share
$1.05
Number of holders
39
Value change
+$4,742,318
Number of buys
12
Number of sells
5

Institutional Holders of CLIMATE REAL IMPACT SLUTINS - *W EXP 01/29/202 (CLIMW) as of Q3 2021

As of 30 Sep 2021, CLIMATE REAL IMPACT SLUTINS - *W EXP 01/29/202 (CLIMW) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,585,493 shares. The largest 10 holders included Allianz Asset Management GmbH, HIGHBRIDGE CAPITAL MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, EAGLE GLOBAL ADVISORS LLC, Squarepoint Ops LLC, WELLINGTON MANAGEMENT GROUP LLP, MOORE CAPITAL MANAGEMENT, LP, ADAGE CAPITAL PARTNERS GP, L.L.C., Q Global Advisors, LLC, and TORTOISE CAPITAL ADVISORS, L.L.C.. This page lists 39 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.