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

CUSIP: 30607B208

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / *W EXP 07/21/202
Total 13F shares
14,457,153
Share change
-108,514
Total reported value
$2,342,346
Price per share
$0.15
Number of holders
15
Value change
-$8,052
Number of buys
1
Number of sells
1

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 Q4 2020

As of 31 Dec 2020, FALCON MINERALS CORP - *W EXP 07/21/202 was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,457,153 shares. The largest 10 holders included BlueCrest Capital Management Ltd, SAMLYN CAPITAL, LLC, Jefferies Group LLC, SOROS FUND MANAGEMENT LLC, Ionic Capital Management LLC, Corvex Management LP, Nantahala Capital Management, LLC, Davidson Kempner Capital Management LP, GOLDMAN SACHS GROUP INC, and HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND. 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.