What does CUSIP 30607B208 represent in this 13F holders report?

CUSIP 30607B208 is the security identifier for 30607B208 - FALCON MINERALS CORP - *W EXP 07/21/202 used to aggregate holder disclosures.

How many institutions held 30607B208 - FALCON MINERALS CORP - *W EXP 07/21/202 in Q3 2018?

18 institutional investors reported 30607B208 - FALCON MINERALS CORP - *W EXP 07/21/202 for Q3 2018. Use the holders table for investor-level position and value details.

FALCON MINERALS CORP - *W EXP 07/21/202

CUSIP: 30607B208

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class: Equity / *W EXP 07/21/202
Total 13F shares: 10,713,229
Share change: +10,594,638
Total reported value: $18,318,000
Price per share: $1.70
Number of holders: 18
Value change: +$18,116,000
Number of buys: 17

Quarterly Holders Quick Answers

What is CUSIP 30607B208?
CUSIP 30607B208 identifies 30607B208 - FALCON MINERALS CORP - *W EXP 07/21/202 in SEC institutional holdings data.

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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods

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Newer quarter: Q4 2018

Recent filing periods for CUSIP 30607B208:

Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020

Institutional Holders of FALCON MINERALS CORP - *W EXP 07/21/202 as of Q3 2018

As of 30 Sep 2018, FALCON MINERALS CORP - *W EXP 07/21/202 was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,713,229 shares. The largest 10 holders included BlueCrest Capital Management Ltd, SAMLYN CAPITAL, LLC, Corvex Management LP, Nantahala Capital Management, LLC, Davidson Kempner Capital Management LP, CNH PARTNERS LLC, Fortress Investment Group LLC, Ionic Capital Management LLC, Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp, and Governors Lane LP. This page lists 18 institutional shareholders reporting positions in this security for the Q3 2018 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.