Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / *W EXP 11/17/202
-
Total 13F shares
-
11,148,738
-
Share change
-
-2,088,942
-
Total reported value
-
$13,098,000
-
Price per share
-
$1.17
-
Number of holders
-
23
-
Value change
-
-$6,178,069
-
Number of buys
-
12
-
Number of sells
-
11
Institutional Holders of GCM GROSVENOR INC - *W EXP 11/17/202 (GCMGW) as of Q1 2021
As of 31 Mar 2021,
GCM GROSVENOR INC - *W EXP 11/17/202 (GCMGW) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,148,738 shares.
The largest 10 holders included
K2 PRINCIPAL FUND, L.P., Walleye Capital LLC, Linden Advisors LP, Warberg Asset Management LLC, CNH PARTNERS LLC, Ionic Capital Management LLC, HGC Investment Management Inc., Castle Creek Arbitrage, LLC, Context Capital Management, LLC, and Davidson Kempner Capital Management LP.
This page lists
23
institutional shareholders reporting positions in this security
for the Q1 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.