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

CUSIP: 30162V607

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / 6% CONV PFD SR B
Total 13F shares
723,405
Share change
+169,326
Total reported value
$2,115,096
Price per share
$2.92
Number of holders
10
Value change
+$494,090
Number of buys
5
Number of sells
4

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 Q4 2022

As of 31 Dec 2022, Exela Technologies, Inc. - 6% CONV PFD SR B (XELAP) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 723,405 shares. The largest 10 holders included BlackRock Inc., CastleKnight Management LP, CANTOR FITZGERALD, L. P., LASRY MARC, Shay Capital LLC, CSS LLC/IL, UBS Group AG, Royal Bank of Canada, BANK OF AMERICA CORP /DE/, and MORGAN STANLEY. This page lists 10 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.