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

CUSIP: 693486110

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / WARR
Total 13F shares
4,638,827
Share change
-383,330
Total reported value
$198,648
Price per share
$0.04
Number of holders
29
Value change
-$53,110
Number of buys
7
Number of sells
4

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 Q3 2022

As of 30 Sep 2022, WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 - WARR (PMVCWS) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,638,827 shares. The largest 10 holders included Dryden Capital, LLC, GABELLI & Co INVESTMENT ADVISERS, INC., Parallax Volatility Advisers, L.P., Periscope Capital Inc., Magnetar Financial LLC, AQR Arbitrage LLC, ZEKE CAPITAL ADVISORS, LLC, TENOR CAPITAL MANAGEMENT Co., L.P., GAMCO INVESTORS, INC. ET AL, and Castle Creek Arbitrage, LLC. This page lists 29 institutional shareholders reporting positions in this security for the Q3 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.