HAMMERHEAD ENERGY INC - *W EXP 02/23/202 (HHRSW)

CUSIP: 408302115

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / *W EXP 02/23/202
Total 13F shares
6,565,794
Share change
+6,565,794
Total reported value
$7,326,635
Price per share
$1.10
Number of holders
24
Value change
+$7,326,635
Number of buys
24

Quarterly Holders Quick Answers

What is CUSIP 408302115?
CUSIP 408302115 identifies HHRSW - HAMMERHEAD ENERGY INC - *W EXP 02/23/202 in SEC institutional holdings data.

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Institutional Holders of HAMMERHEAD ENERGY INC - *W EXP 02/23/202 (HHRSW) as of Q1 2023

As of 31 Mar 2023, HAMMERHEAD ENERGY INC - *W EXP 02/23/202 (HHRSW) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,565,794 shares. The largest 10 holders included EdgePoint Investment Group Inc., Shaolin Capital Management LLC, MMCAP International Inc. SPC, EHP Funds Inc., D. E. Shaw & Co., Inc., HIGHBRIDGE CAPITAL MANAGEMENT LLC, Polar Asset Management Partners Inc., Taconic Capital Advisors LP, Exos TFP Holdings LLC, and HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND. This page lists 24 institutional shareholders reporting positions in this security for the Q1 2023 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.