890 5TH AVE PARTNERS INC - *W EXP 01/12/202 (ENFAW)

CUSIP: 28250A113

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / *W EXP 01/12/202
Total 13F shares
6,397,404
Share change
+1,383,639
Total reported value
$8,884,000
Price per share
$1.24
Number of holders
32
Value change
+$1,679,817
Number of buys
14
Number of sells
12

Quarterly Holders Quick Answers

What is CUSIP 28250A113?
CUSIP 28250A113 identifies ENFAW - 890 5TH AVE PARTNERS INC - *W EXP 01/12/202 in SEC institutional holdings data.

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Institutional Holders of 890 5TH AVE PARTNERS INC - *W EXP 01/12/202 (ENFAW) as of Q3 2021

As of 30 Sep 2021, 890 5TH AVE PARTNERS INC - *W EXP 01/12/202 (ENFAW) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,397,404 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Castle Creek Arbitrage, LLC, ARISTEIA CAPITAL LLC, Ionic Capital Management LLC, Magnetar Financial LLC, Davidson Kempner Capital Management LP, ADAGE CAPITAL PARTNERS GP, L.L.C., CSS LLC/IL, Walleye Capital LLC, and CITADEL ADVISORS LLC. This page lists 32 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.