Jasper Therapeutics, Inc. - *W EXP 09/24/202 (JSPRW)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / *W EXP 09/24/202
Number of holders
15
Total 13F shares, excl. options
2,014,163
Shares change
-500,578
Total reported value, excl. options
$2,970,000
Value change
-$731,361
Number of buys
4
Number of sells
13
Price
$1.47

Institutional Holders of Jasper Therapeutics, Inc. - *W EXP 09/24/202 (JSPRW) as of Q4 2021

As of 31 Dec 2021 Jasper Therapeutics, Inc. - *W EXP 09/24/202 (JSPRW) had 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,014,163 shares of stock of the company.
Largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Owl Creek Asset Management, L.P., Ionic Capital Management LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Shaolin Capital Management LLC, Privium Fund Management B.V., RIVERNORTH CAPITAL MANAGEMENT, LLC, Integrity Capital Management (HK) Ltd, EQUITEC PROPRIETARY MARKETS, LLC, and HRT FINANCIAL LP.
This table shows 22 institutional shareholders of the security as of 31 Dec 2021.
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.