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

CUSIP: 30607B208

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / *W EXP 07/21/202
Total 13F shares
11,082,504
Share change
-694,031
Total reported value
$3,012,454
Price per share
$0.14
Number of holders
11
Value change
-$97,947
Number of sells
4

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 2021

As of 31 Dec 2021, FALCON MINERALS CORP - *W EXP 07/21/202 was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,082,504 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, ANGELO GORDON & CO., L.P., HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Castle Creek Arbitrage, LLC, and WOLVERINE ASSET MANAGEMENT LLC. This page lists 11 institutional shareholders reporting positions in this security for the Q4 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.