OCCIDENTAL PETE CORP - *W EXP 08/03/202 (OXYWS)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / *W EXP 08/03/202
Total 13F shares
58,499,335
Share change
+1,911,943
Total reported value
$694,879,990
Put/Call ratio
0%
Price per share
$11.91
Number of holders
235
Value change
+$26,492,148
Number of buys
74
Number of sells
91

Institutional Holders of OCCIDENTAL PETE CORP - *W EXP 08/03/202 (OXYWS) as of Q1 2021

As of 31 Mar 2021, OCCIDENTAL PETE CORP - *W EXP 08/03/202 (OXYWS) was held by 235 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 58,499,335 shares. The largest 10 holders included ICAHN CARL C, Dodge & Cox, MFN Partners Management, LP, Blackstone Group Inc., NOMURA HOLDINGS INC, MASON CAPITAL MANAGEMENT LLC, ARISTEIA CAPITAL LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, CAAS CAPITAL MANAGEMENT LP, and UBS OCONNOR LLC. This page lists 235 institutional shareholders reporting positions in this security for the Q1 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.