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

CUSIP: 30607B208

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / *W EXP 07/21/202
Total 13F shares
12,321,867
Share change
-1,661,375
Total reported value
$1,785,581
Price per share
$0.14
Number of holders
14
Value change
-$317,910
Number of buys
2
Number of sells
5

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 Q3 2021

As of 30 Sep 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 12,321,867 shares. The largest 10 holders included BlueCrest Capital Management Ltd, Jefferies Group LLC, Ionic Capital Management LLC, SOROS FUND MANAGEMENT LLC, Corvex Management LP, Nantahala Capital Management, LLC, Davidson Kempner Capital Management LP, GOLDMAN SACHS GROUP INC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, and CNH PARTNERS LLC. This page lists 14 institutional shareholders reporting positions in this security for the Q3 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.