Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / *W EXP 03/05/202
-
Total 13F shares
-
2,061,741
-
Share change
-
+321,705
-
Total reported value
-
$218,000
-
Price per share
-
$0.10
-
Number of holders
-
24
-
Value change
-
-$12,471
-
Number of buys
-
6
-
Number of sells
-
6
Institutional Holders of FIRST RESERVE SUSTAINABLE GW - *W EXP 03/05/202 (FRSGW) as of Q2 2022
As of 30 Jun 2022,
FIRST RESERVE SUSTAINABLE GW - *W EXP 03/05/202 (FRSGW) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,061,741 shares.
The largest 10 holders included
Q Global Advisors, LLC, CLEAR STREET LLC, Kepos Capital LP, Shaolin Capital Management LLC, Periscope Capital Inc., Walleye Capital LLC, KIM, LLC, FARALLON CAPITAL MANAGEMENT LLC, CANYON CAPITAL ADVISORS LLC, and D. E. Shaw & Co., Inc..
This page lists
24
institutional shareholders reporting positions in this security
for the Q2 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.