What does CUSIP 71367G110 represent in this 13F holders report?

CUSIP 71367G110 is the security identifier for PWPPW - PERELLA WEINBERG PARTNERS - *W EXP 12/31/202 used to aggregate holder disclosures.

How many institutions held PWPPW - PERELLA WEINBERG PARTNERS - *W EXP 12/31/202 in Q2 2021?

25 institutional investors reported PWPPW - PERELLA WEINBERG PARTNERS - *W EXP 12/31/202 for Q2 2021. Use the holders table for investor-level position and value details.

202 (PWPPW)

CUSIP: 71367G110

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class: Equity / *W EXP 12/31/202
Total 13F shares: 3,209,462
Share change: +3,209,462
Total reported value: $8,913,000
Price per share: $2.78
Number of holders: 25
Value change: +$8,913,000
Number of buys: 25

Quarterly Holders Quick Answers

What is CUSIP 71367G110?
CUSIP 71367G110 identifies PWPPW - PERELLA WEINBERG PARTNERS - *W EXP 12/31/202 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2021

Recent filing periods for CUSIP 71367G110:

Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021

Institutional Holders of PERELLA WEINBERG PARTNERS - *W EXP 12/31/202 (PWPPW) as of Q2 2021

As of 30 Jun 2021, PERELLA WEINBERG PARTNERS - *W EXP 12/31/202 (PWPPW) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,209,462 shares. The largest 10 holders included MALTESE CAPITAL MANAGEMENT LLC, Nantahala Capital Management, LLC, WELLINGTON MANAGEMENT GROUP LLP, Linden Advisors LP, Blackstone Inc, ARISTEIA CAPITAL LLC, Ionic Capital Management LLC, Balyasny Asset Management LLC, Sculptor Capital LP, and Philadelphia Financial Management of San Francisco, LLC. This page lists 25 institutional shareholders reporting positions in this security for the Q2 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.