LIGHTNING EMOTORS INC - *W EXP 05/18/202 (ZEVWS)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / *W EXP 05/18/202
Total 13F shares
6,181,404
Share change
-207,927
Total reported value
$9,948,000
Price per share
$1.61
Number of holders
15
Value change
-$405,373
Number of buys
10
Number of sells
8

Institutional Holders of LIGHTNING EMOTORS INC - *W EXP 05/18/202 (ZEVWS) as of Q3 2021

As of 30 Sep 2021, LIGHTNING EMOTORS INC - *W EXP 05/18/202 (ZEVWS) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,181,404 shares. The largest 10 holders included Ionic Capital Management LLC, D. E. Shaw & Co., Inc., CSS LLC/IL, Lynrock Lake LP, PEAK6 Investments LLC, EQUITEC PROPRIETARY MARKETS, LLC, CARY STREET PARTNERS INVESTMENT ADVISORY LLC, Greenhaven Road Investment Management, L.P., Yakira Capital Management, Inc., and WOLVERINE ASSET MANAGEMENT LLC. This page lists 15 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.