PRIVETERRA ACQUISITION CORP - *W EXP 02/28/202 (PMGMW)

CUSIP: 74275N110

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / *W EXP 02/28/202
Total 13F shares
4,361,907
Share change
+1,149,495
Total reported value
$2,915,000
Price per share
$0.58
Number of holders
44
Value change
+$729,641
Number of buys
12
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 74275N110?
CUSIP 74275N110 identifies PMGMW - PRIVETERRA ACQUISITION CORP - *W EXP 02/28/202 in SEC institutional holdings data.

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Institutional Holders of PRIVETERRA ACQUISITION CORP - *W EXP 02/28/202 (PMGMW) as of Q3 2021

As of 30 Sep 2021, PRIVETERRA ACQUISITION CORP - *W EXP 02/28/202 (PMGMW) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,361,907 shares. The largest 10 holders included Empyrean Capital Partners, LP, Davidson Kempner Capital Management LP, CITADEL ADVISORS LLC, Shaolin Capital Management LLC, CVI Holdings, LLC, Blackstone Inc, TENOR CAPITAL MANAGEMENT Co., L.P., FIR TREE CAPITAL MANAGEMENT LP, UBS OCONNOR LLC, and Periscope Capital Inc.. This page lists 44 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.