EXPERIENCE INVT CORP - *W EXP 09/01/202 (EXPCW)

CUSIP: 30217C117

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / *W EXP 09/01/202
Total 13F shares
5,172,255
Share change
+271,672
Total reported value
$6,237,000
Price per share
$1.22
Number of holders
25
Value change
+$343,551
Number of buys
7
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 30217C117?
CUSIP 30217C117 identifies EXPCW - EXPERIENCE INVT CORP - *W EXP 09/01/202 in SEC institutional holdings data.

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Institutional Holders of EXPERIENCE INVT CORP - *W EXP 09/01/202 (EXPCW) as of Q3 2020

As of 30 Sep 2020, EXPERIENCE INVT CORP - *W EXP 09/01/202 (EXPCW) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,172,255 shares. The largest 10 holders included Kepos Capital LP, Sage Rock Capital Management LP, Polar Asset Management Partners Inc., Governors Lane LP, LMR Partners LLP, CNH PARTNERS LLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Boussard & Gavaudan Investment Management LLP, GLAZER CAPITAL, LLC, and MARSHALL WACE, LLP. This page lists 25 institutional shareholders reporting positions in this security for the Q3 2020 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.