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

CUSIP: 30607B208

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / *W EXP 07/21/202
Total 13F shares
13,855,993
Share change
+302,359
Total reported value
$5,567,000
Price per share
$0.35
Number of holders
16
Value change
-$1,504,116
Number of buys
4
Number of sells
8

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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Institutional Holders of FALCON MINERALS CORP - *W EXP 07/21/202 as of Q3 2019

As of 30 Sep 2019, FALCON MINERALS CORP - *W EXP 07/21/202 was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,855,993 shares. The largest 10 holders included BlueCrest Capital Management Ltd, SAMLYN CAPITAL, LLC, Jefferies Group LLC, SOROS FUND MANAGEMENT LLC, Corvex Management LP, Nantahala Capital Management, LLC, Davidson Kempner Capital Management LP, COOPERMAN LEON G, GOLDMAN SACHS GROUP INC, and CNH PARTNERS LLC. This page lists 16 institutional shareholders reporting positions in this security for the Q3 2019 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.