Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / *W EXP 03/05/202
-
Total 13F shares
-
2,838,727
-
Share change
-
-455,398
-
Total reported value
-
$2,335,000
-
Price per share
-
$0.82
-
Number of holders
-
41
-
Value change
-
-$375,791
-
Number of buys
-
7
-
Number of sells
-
11
Institutional Holders of FIRST RESERVE SUSTAINABLE GW - *W EXP 03/05/202 (FRSGW) as of Q4 2021
As of 31 Dec 2021,
FIRST RESERVE SUSTAINABLE GW - *W EXP 03/05/202 (FRSGW) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,838,727 shares.
The largest 10 holders included
JCP Investment Management, LLC, SECURITY BENEFIT LIFE INSURANCE CO /KS/, ARISTEIA CAPITAL LLC, Kepos Capital LP, CVI Holdings, LLC, Davidson Kempner Capital Management LP, CITADEL ADVISORS LLC, Walleye Capital LLC, CANYON CAPITAL ADVISORS LLC, and SPRING CREEK CAPITAL LLC.
This page lists
41
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.