Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / *W EXP 11/30/202
-
Total 13F shares
-
4,116,184
-
Share change
-
+515,497
-
Total reported value
-
$10,220,500
-
Price per share
-
$2.49
-
Number of holders
-
15
-
Value change
-
+$818,017
-
Number of buys
-
9
-
Number of sells
-
10
Institutional Holders of HOLLEY INC - *W EXP 11/30/202 (HLLYWS) as of Q2 2022
As of 30 Jun 2022,
HOLLEY INC - *W EXP 11/30/202 (HLLYWS) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,116,184 shares.
The largest 10 holders included
Walleye Capital LLC, Indaba Capital Management, L.P., CSS LLC/IL, DIFESA CAPITAL MANAGEMENT, LP, Castle Creek Arbitrage, LLC, WHITEBOX ADVISORS LLC, Sage Rock Capital Management LP, D. E. Shaw & Co., Inc., Privium Fund Management B.V., and JANE STREET GROUP, LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q2 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.