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

CUSIP: 30607B208

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / *W EXP 07/21/202
Total 13F shares
12,436,274
Share change
-11,980
Total reported value
$1,168,000
Price per share
$0.09
Number of holders
13
Value change
-$1,231
Number of sells
2

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 Q2 2020

As of 30 Jun 2020, FALCON MINERALS CORP - *W EXP 07/21/202 was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,436,274 shares. The largest 10 holders included BlueCrest Capital Management Ltd, Jefferies Group LLC, SAMLYN CAPITAL, LLC, SOROS FUND MANAGEMENT LLC, Corvex Management LP, COOPERMAN LEON G, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, GOLDMAN SACHS GROUP INC, CNH PARTNERS LLC, and Governors Lane LP. This page lists 13 institutional shareholders reporting positions in this security for the Q2 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.