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

CUSIP: 30217C117

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / *W EXP 09/01/202
Total 13F shares
3,599,583
Share change
-1,430,974
Total reported value
$8,821,582
Price per share
$2.45
Number of holders
15
Value change
+$394,355
Number of buys
5
Number of sells
15

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 Q4 2020

As of 31 Dec 2020, EXPERIENCE INVT CORP - *W EXP 09/01/202 (EXPCW) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,599,583 shares. The largest 10 holders included Magnetar Financial LLC, GOLDMAN SACHS GROUP INC, HG Vora Capital Management, LLC, CNH PARTNERS LLC, Boussard & Gavaudan Investment Management LLP, GLAZER CAPITAL, LLC, Kepos Capital LP, TENOR CAPITAL MANAGEMENT Co., L.P., OMERS ADMINISTRATION Corp, and HRT FINANCIAL LP. This page lists 15 institutional shareholders reporting positions in this security for the Q4 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.