T1 ENERGY INC - *W EXP 07/09/202 (TEWS)

CUSIP: 35834F112

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / *W EXP 07/09/202
Total 13F shares
12,219,827
Share change
+821,904
Total reported value
$1,896,260
Price per share
$0.15
Number of holders
11
Value change
+$123,941
Number of buys
2
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP 35834F112?
CUSIP 35834F112 identifies TEWS - T1 ENERGY INC - *W EXP 07/09/202 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of TEWS - T1 ENERGY INC - *W EXP 07/09/202 (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of T1 ENERGY INC - *W EXP 07/09/202 (TEWS) as of Q2 2024

As of 30 Jun 2024, T1 ENERGY INC - *W EXP 07/09/202 (TEWS) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,219,827 shares. The largest 10 holders included MORGAN STANLEY, Security National Bank, Ionic Capital Management LLC, Encompass Capital Advisors LLC, ARISTEIA CAPITAL, L.L.C., ZAZOVE ASSOCIATES LLC, COWEN AND COMPANY, LLC, BOOTHBAY FUND MANAGEMENT, LLC, UBS Group AG, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 11 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
11
Q2 2024 holders
11
Holder diff
0
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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