Q2 2022 13F Holders as of 30 Jun 2022
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Type / Class
-
Equity / *W EXP 11/17/202
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Number of holders
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18
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Total 13F shares, excl. options
-
8,488,448
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Shares change
-
-1,301,166
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Total reported value, excl. options
-
$3,215,000
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Value change
-
-$2,949,685
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Number of buys
-
3
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Number of sells
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9
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Price
-
$0.3780
Institutional Holders of GCM GROSVENOR INC - *W EXP 11/17/202 (GCMGW) as of Q2 2022
As of 30 Jun 2022 GCM GROSVENOR INC - *W EXP 11/17/202 (GCMGW) had 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 8,488,448 shares of stock of the company.
Largest 10 holders included Greenhaven Road Investment Management, L.P., HIGHBRIDGE CAPITAL MANAGEMENT LLC, Schonfeld Strategic Advisors LLC, Ionic Capital Management LLC, Context Capital Management, LLC, Aequim Alternative Investments LP, EQUITEC PROPRIETARY MARKETS, LLC, Castle Creek Arbitrage, LLC, TENOR CAPITAL MANAGEMENT Co., L.P., and Westchester Capital Management, LLC.
This table shows 18 institutional shareholders of the security as of 30 Jun 2022.
| 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.