BARK INC - *W EXP 05/01/202 (BARKWS)

CUSIP: 68622E112

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / *W EXP 05/01/202
Total 13F shares
4,941,621
Share change
+33,957
Total reported value
$8,404,000
Price per share
$1.70
Number of holders
19
Value change
-$168,352
Number of buys
5
Number of sells
9

Quarterly Holders Quick Answers

What is CUSIP 68622E112?
CUSIP 68622E112 identifies BARKWS - BARK INC - *W EXP 05/01/202 in SEC institutional holdings data.

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Institutional Holders of BARK INC - *W EXP 05/01/202 (BARKWS) as of Q3 2021

As of 30 Sep 2021, BARK INC - *W EXP 05/01/202 (BARKWS) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,941,621 shares. The largest 10 holders included Magnetar Financial LLC, Ionic Capital Management LLC, FMR LLC, Park West Asset Management LLC, D. E. Shaw & Co., Inc., MORGAN STANLEY, CNH PARTNERS LLC, Polar Asset Management Partners Inc., JANE STREET GROUP, LLC, and ARISTEIA CAPITAL LLC. This page lists 19 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.