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

CUSIP: 30162V607

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / 6% CONV PFD SR B
Total 13F shares
702,396
Share change
+151,117
Total reported value
$2,879,170
Price per share
$4.10
Number of holders
8
Value change
+$619,355
Number of buys
3
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 Q2 2023

As of 30 Jun 2023, 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 702,396 shares. The largest 8 holders included BlackRock Inc., CastleKnight Management LP, LASRY MARC, Gates Capital Management, Inc., Shay Capital LLC, Royal Bank of Canada, BANK OF AMERICA CORP /DE/, and UBS Group AG. This page lists 8 institutional shareholders reporting positions in this security for the Q2 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.