GOLDEN FALCON ACQUISITION CO - *W EXP 11/04/202 (GFXWS)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / *W EXP 11/04/202
Total 13F shares
8,310,055
Share change
+737,856
Total reported value
$5,320,000
Price per share
$0.62
Number of holders
38
Value change
+$624,172
Number of buys
9
Number of sells
7

Institutional Holders of GOLDEN FALCON ACQUISITION CO - *W EXP 11/04/202 (GFXWS) as of Q3 2021

As of 30 Sep 2021, GOLDEN FALCON ACQUISITION CO - *W EXP 11/04/202 (GFXWS) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,310,055 shares. The largest 10 holders included CITADEL ADVISORS LLC, ARISTEIA CAPITAL LLC, CVI Holdings, LLC, CANYON CAPITAL ADVISORS LLC, Castle Creek Arbitrage, LLC, Taconic Capital Advisors LP, Falcon Edge Capital, LP, Sand Grove Capital Management LLP, Westchester Capital Management, LLC, and Verition Fund Management LLC. This page lists 38 institutional shareholders reporting positions in this security for the Q3 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.