Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / *W EXP 11/30/202
-
Total 13F shares
-
3,931,242
-
Share change
-
+3,931,242
-
Total reported value
-
$11,424,500
-
Price per share
-
$2.90
-
Number of holders
-
23
-
Value change
-
+$11,424,500
-
Number of buys
-
23
Institutional Holders of HOLLEY INC - *W EXP 11/30/202 (HLLYWS) as of Q3 2021
As of 30 Sep 2021,
HOLLEY INC - *W EXP 11/30/202 (HLLYWS) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,931,242 shares.
The largest 10 holders included
Indaba Capital Management, L.P., Linden Advisors LP, Walleye Capital LLC, Sage Rock Capital Management LP, Jefferies Group LLC, ARISTEIA CAPITAL LLC, Castle Creek Arbitrage, LLC, Alpine Global Management, LLC, CVI Holdings, LLC, and Balyasny Asset Management LLC.
This page lists
23
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.