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

CUSIP: 74275N110

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / *W EXP 02/28/202
Total 13F shares
5,518,812
Share change
+408,330
Total reported value
$991,000
Price per share
$0.15
Number of holders
44
Value change
-$49,896
Number of buys
10
Number of sells
10

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 Q2 2022

As of 30 Jun 2022, 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 5,518,812 shares. The largest 10 holders included Parallax Volatility Advisers, L.P., CANTOR FITZGERALD, L. P., Shaolin Capital Management LLC, Davidson Kempner Capital Management LP, ARISTEIA CAPITAL LLC, Periscope Capital Inc., TENOR CAPITAL MANAGEMENT Co., L.P., FIR TREE CAPITAL MANAGEMENT LP, Kepos Capital LP, and CVI Holdings, LLC. This page lists 44 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.