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

CUSIP: 30162V607

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / 6% CONV PFD SR B
Total 13F shares
836,630
Share change
+24,026
Total reported value
$2,978,371
Price per share
$1.70
Number of holders
10
Value change
+$40,920
Number of buys
2
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 Q2 2024

As of 30 Jun 2024, 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 836,630 shares. The largest 10 holders included BlackRock Inc., CastleKnight Management LP, CANTOR FITZGERALD, L. P., 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 10 institutional shareholders reporting positions in this security for the Q2 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.