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

CUSIP: 30607B208

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / *W EXP 07/21/202
Total 13F shares
13,635,381
Share change
-187,949
Total reported value
$3,986,996
Price per share
$0.26
Number of holders
14
Value change
-$24,286
Number of buys
2
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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of FALCON MINERALS CORP - *W EXP 07/21/202 as of Q1 2021

As of 31 Mar 2021, FALCON MINERALS CORP - *W EXP 07/21/202 was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,635,381 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, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, GOLDMAN SACHS GROUP INC, and CNH PARTNERS LLC. This page lists 14 institutional shareholders reporting positions in this security for the Q1 2021 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.