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

CUSIP: 30607B208

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / *W EXP 07/21/202
Total 13F shares
12,429,472
Share change
+620,632
Total reported value
$4,642,075
Price per share
$0.37
Number of holders
13
Value change
+$237,088
Number of buys
1
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 Q1 2022

As of 31 Mar 2022, 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 12,429,472 shares. The largest 10 holders included BlueCrest Capital Management Ltd, Jefferies Group LLC, Ionic Capital Management LLC, SOROS FUND MANAGEMENT LLC, Corvex Management LP, Walleye Capital LLC, Nantahala Capital Management, LLC, Davidson Kempner Capital Management LP, AQR Arbitrage LLC, and HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND. This page lists 13 institutional shareholders reporting positions in this security for the Q1 2022 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.