HEARTLAND MEDIA ACQUISITION - *W EXP 99/99/999 (HMAWS)

CUSIP: 42237V116

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
5,572,722
Share change
+680,752
Total reported value
$1,121,000
Price per share
$0.11
Number of holders
32
Value change
+$69,804
Number of buys
4
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 42237V116?
CUSIP 42237V116 identifies HMAWS - HEARTLAND MEDIA ACQUISITION - *W EXP 99/99/999 in SEC institutional holdings data.

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Institutional Holders of HEARTLAND MEDIA ACQUISITION - *W EXP 99/99/999 (HMAWS) as of Q3 2022

As of 30 Sep 2022, HEARTLAND MEDIA ACQUISITION - *W EXP 99/99/999 (HMAWS) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,572,722 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, AQR Arbitrage LLC, Periscope Capital Inc., Shaolin Capital Management LLC, D. E. Shaw & Co., Inc., TFG Asset Management GP Ltd, Context Capital Management, LLC, Hudson Bay Capital Management LP, Polar Asset Management Partners Inc., and Balyasny Asset Management LLC. This page lists 32 institutional shareholders reporting positions in this security for the Q3 2022 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.