Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / *W EXP 08/21/202
-
Total 13F shares
-
488,428
-
Share change
-
+488,428
-
Total reported value
-
$412,000
-
Price per share
-
$0.83
-
Number of holders
-
9
-
Value change
-
+$412,000
-
Number of buys
-
9
Institutional Holders of HIGHPEAK ENERGY INC - *W EXP 08/21/202 (HPKEW) as of Q3 2020
As of 30 Sep 2020,
HIGHPEAK ENERGY INC - *W EXP 08/21/202 (HPKEW) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
488,428 shares.
The largest 9 holders included
Kepos Capital LP, BANK OF AMERICA CORP /DE/, Yakira Capital Management, Inc., CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, Syntal Capital Partners, LLC, UBS Group AG, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, WOLVERINE ASSET MANAGEMENT LLC, and Tower Research Capital LLC (TRC).
This page lists
9
institutional shareholders reporting positions in this security
for the Q3 2020 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.