NORTH MOUNTAIN MERGER CORP - *W EXP 09/16/202 (NMMCW)

CUSIP: 661204115

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / *W EXP 09/16/202
Total 13F shares
3,182,040
Share change
+459,839
Total reported value
$2,797,000
Price per share
$0.88
Number of holders
21
Value change
+$403,500
Number of buys
6
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 661204115?
CUSIP 661204115 identifies NMMCW - NORTH MOUNTAIN MERGER CORP - *W EXP 09/16/202 in SEC institutional holdings data.

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Institutional Holders of NORTH MOUNTAIN MERGER CORP - *W EXP 09/16/202 (NMMCW) as of Q3 2021

As of 30 Sep 2021, NORTH MOUNTAIN MERGER CORP - *W EXP 09/16/202 (NMMCW) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,182,040 shares. The largest 10 holders included Linden Advisors LP, Sage Rock Capital Management LP, Schonfeld Strategic Advisors LLC, ARISTEIA CAPITAL LLC, UBS OCONNOR LLC, Castle Creek Arbitrage, LLC, CNH PARTNERS LLC, SEAPORT GLOBAL ASSET MANAGEMENT LLC, Shaolin Capital Management LLC, and TENOR CAPITAL MANAGEMENT Co., L.P.. This page lists 21 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.