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

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / *W EXP 08/03/202
Total 13F shares
56,611,440
Share change
-1,345,014
Total reported value
$670,681,409
Price per share
$11.85
Number of holders
209
Value change
-$16,711,091
Number of buys
46
Number of sells
86

Institutional Holders of OCCIDENTAL PETE CORP - *W EXP 08/03/202 (OXYWS) as of Q3 2021

As of 30 Sep 2021 OCCIDENTAL PETE CORP - *W EXP 08/03/202 (OXYWS) had 209 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 56,611,440 shares of stock of the company.
Largest 10 holders included ICAHN CARL C, Dodge & Cox, MFN Partners Management, LP, ARISTEIA CAPITAL LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Blackstone Inc, Ionic Capital Management LLC, MASON CAPITAL MANAGEMENT LLC, NOMURA HOLDINGS INC, and UBS OCONNOR LLC.
This table shows 209 institutional shareholders of the security as of 30 Sep 2021.
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.