WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 - WARR (PMVCWS)

CUSIP: 693486110

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / WARR
Total 13F shares
5,187,202
Share change
-19,878
Total reported value
$562,000
Price per share
$0.11
Number of holders
28
Value change
-$131,294
Number of buys
11
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 693486110?
CUSIP 693486110 identifies PMVCWS - WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 - WARR in SEC institutional holdings data.

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Institutional Holders of WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 - WARR (PMVCWS) as of Q2 2022

As of 30 Jun 2022, WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 - WARR (PMVCWS) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,187,202 shares. The largest 10 holders included Dryden Capital, LLC, Parallax Volatility Advisers, L.P., CANTOR FITZGERALD, L. P., GABELLI & Co INVESTMENT ADVISERS, INC., Magnetar Financial LLC, Periscope Capital Inc., ARISTEIA CAPITAL LLC, AQR Arbitrage LLC, ZEKE CAPITAL ADVISORS, LLC, and TENOR CAPITAL MANAGEMENT Co., L.P.. This page lists 28 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.