XCF Global Inc - Warrant (BHACW)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Warrant
Total 13F shares
3,741,261
Share change
-111,668
Total reported value
$332,517
Price per share
$0.09
Number of holders
12
Value change
-$10,719
Number of buys
3
Number of sells
3

Institutional Holders of XCF Global Inc - Warrant (BHACW) as of Q4 2022

As of 31 Dec 2022, XCF Global Inc - Warrant (BHACW) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,741,261 shares. The largest 10 holders included Castle Creek Arbitrage, LLC, Polar Asset Management Partners Inc., EHP Funds Inc., Periscope Capital Inc., HIGHBRIDGE CAPITAL MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, Yakira Capital Management, Inc., WOLVERINE ASSET MANAGEMENT LLC, KIM, LLC, and Flow State Investments, L.P.. This page lists 12 institutional shareholders reporting positions in this security for the Q4 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.