Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Warrant
-
Total 13F shares
-
7,203,730
-
Share change
-
-1,198,927
-
Total reported value
-
$369,430
-
Price per share
-
$0.05
-
Number of holders
-
31
-
Value change
-
-$20,649
-
Number of buys
-
9
-
Number of sells
-
5
Institutional Holders of XCF Global Inc - Warrant (BHACW) as of Q3 2023
As of 30 Sep 2023,
XCF Global Inc - Warrant (BHACW) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,203,730 shares.
The largest 10 holders included
683 Capital Management, LLC, Castle Creek Arbitrage, LLC, Polar Asset Management Partners Inc., EHP Funds Inc., HIGHBRIDGE CAPITAL MANAGEMENT LLC, Periscope Capital Inc., Shaolin Capital Management LLC, Radcliffe Capital Management, L.P., Cubist Systematic Strategies, LLC, and Verition Fund Management LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q3 2023 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.