Exela Technologies, Inc. - 6% CONV PFD SR B (XELAP)

CUSIP: 30162V607

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / 6% CONV PFD SR B
Total 13F shares
554,079
Share change
+245,148
Total reported value
$2,690,000
Price per share
$4.85
Number of holders
8
Value change
+$1,188,142
Number of buys
5
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 30162V607?
CUSIP 30162V607 identifies XELAP - Exela Technologies, Inc. - 6% CONV PFD SR B in SEC institutional holdings data.

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Institutional Holders of Exela Technologies, Inc. - 6% CONV PFD SR B (XELAP) as of Q3 2022

As of 30 Sep 2022, Exela Technologies, Inc. - 6% CONV PFD SR B (XELAP) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 554,079 shares. The largest 8 holders included BlackRock Inc., CANTOR FITZGERALD, L. P., LASRY MARC, Shay Capital LLC, CastleKnight Management LP, CSS LLC/IL, UBS Group AG, and Tower Research Capital LLC (TRC). This page lists 8 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.