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

CUSIP: 30162V607

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / 6% CONV PFD SR B
Total 13F shares
661,548
Share change
+8,189
Total reported value
$1,336,557
Price per share
$2.02
Number of holders
9
Value change
+$16,741
Number of buys
3
Number of sells
2

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 Q1 2024

As of 31 Mar 2024, Exela Technologies, Inc. - 6% CONV PFD SR B (XELAP) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 661,548 shares. The largest 9 holders included BlackRock Inc., CastleKnight Management LP, Shay Capital LLC, LASRY MARC, Royal Bank of Canada, UBS Group AG, BANK OF AMERICA CORP /DE/, OSAIC HOLDINGS, INC., and Tower Research Capital LLC (TRC). This page lists 9 institutional shareholders reporting positions in this security for the Q1 2024 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.