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

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / *W EXP 01/29/202
Total 13F shares
2,822,272
Share change
+133,093
Total reported value
$488,000
Price per share
$0.17
Number of holders
32
Value change
-$21,794
Number of buys
6
Number of sells
13

Institutional Holders of CLIMATE REAL IMPACT SLUTINS - *W EXP 01/29/202 (CLIMW) as of Q2 2022

As of 30 Jun 2022, 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 2,822,272 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, ARISTEIA CAPITAL LLC, EAGLE GLOBAL ADVISORS LLC, MOORE CAPITAL MANAGEMENT, LP, UBS OCONNOR LLC, Sage Rock Capital Management LP, Davidson Kempner Capital Management LP, BlackRock Inc., JANE STREET GROUP, LLC, and Yaupon Capital Management LP. This page lists 32 institutional shareholders reporting positions in this security for the Q2 2022 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.