XCF Global Inc - Warrant (BHACW)

CUSIP: 22677T110

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Warrant
Total 13F shares
7,394,958
Share change
+1,036,855
Total reported value
$1,085,000
Price per share
$0.15
Number of holders
20
Value change
+$130,824
Number of buys
6
Number of sells
3

Institutional Holders of XCF Global Inc - Warrant (BHACW) as of Q3 2022

As of 30 Sep 2022, XCF Global Inc - Warrant (BHACW) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,394,958 shares. The largest 10 holders included 683 Capital Management, LLC, Balyasny Asset Management LLC, Castle Creek Arbitrage, LLC, Polar Asset Management Partners Inc., EHP Funds Inc., HIGHBRIDGE CAPITAL MANAGEMENT LLC, Shaolin Capital Management LLC, Periscope Capital Inc., CLEAR STREET LLC, and Verition Fund Management LLC. This page lists 20 institutional shareholders reporting positions in this security for the Q3 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.