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

CUSIP: 408302115

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / *W EXP 02/23/202
Total 13F shares
3,803,373
Share change
-2,792,421
Total reported value
$5,317,045
Put/Call ratio
92%
Price per share
$1.41
Number of holders
21
Value change
-$3,034,272
Number of buys
7
Number of sells
16

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 Q2 2023

As of 30 Jun 2023, HAMMERHEAD ENERGY INC - *W EXP 02/23/202 (HHRSW) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,803,373 shares. The largest 10 holders included EdgePoint Investment Group Inc., D. E. Shaw & Co., Inc., MMCAP International Inc. SPC, Calamos Advisors LLC, JOSH ARNOLD INVESTMENT CONSULTANT, LLC, Walleye Capital LLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Taconic Capital Advisors LP, ADAGE CAPITAL PARTNERS GP, L.L.C., and Walleye Trading LLC. This page lists 21 institutional shareholders reporting positions in this security for the Q2 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.