LGL SYS ACQUISITION CORP - *W EXP 11/12/202 (DFNSWS)

CUSIP: 50201G114

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / *W EXP 11/12/202
Total 13F shares
5,587,563
Share change
+940,116
Total reported value
$10,188,283
Price per share
$1.82
Number of holders
24
Value change
+$1,799,393
Number of buys
7
Number of sells
9

Quarterly Holders Quick Answers

What is CUSIP 50201G114?
CUSIP 50201G114 identifies DFNSWS - LGL SYS ACQUISITION CORP - *W EXP 11/12/202 in SEC institutional holdings data.

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Institutional Holders of LGL SYS ACQUISITION CORP - *W EXP 11/12/202 (DFNSWS) as of Q2 2021

As of 30 Jun 2021, LGL SYS ACQUISITION CORP - *W EXP 11/12/202 (DFNSWS) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,587,563 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Linden Advisors LP, P SCHOENFELD ASSET MANAGEMENT LP, Magnetar Financial LLC, Westchester Capital Management, LLC, UBS OCONNOR LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Atalaya Capital Management LP, BlueCrest Capital Management Ltd, and Shaolin Capital Management LLC. This page lists 24 institutional shareholders reporting positions in this security for the Q2 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.