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

CUSIP: 661204115

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / *W EXP 09/16/202
Total 13F shares
2,763,779
Share change
+36,895
Total reported value
$778,000
Price per share
$0.30
Number of holders
15
Value change
+$17,231
Number of buys
1
Number of sells
6

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of NORTH MOUNTAIN MERGER CORP - *W EXP 09/16/202 (NMMCW) as of Q2 2022

As of 30 Jun 2022, NORTH MOUNTAIN MERGER CORP - *W EXP 09/16/202 (NMMCW) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,763,779 shares. The largest 10 holders included Sage Rock Capital Management LP, Linden Advisors LP, Walleye Capital LLC, Kepos Capital LP, Castle Creek Arbitrage, LLC, AQR Arbitrage LLC, Magnetar Financial LLC, TENOR CAPITAL MANAGEMENT Co., L.P., COWEN AND COMPANY, LLC, and LMR Partners LLP. 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.