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

CUSIP: 74275N110

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / *W EXP 02/28/202
Total 13F shares
5,065,696
Share change
+189,784
Total reported value
$525,000
Price per share
$0.07
Number of holders
40
Value change
-$5,453
Number of buys
7
Number of sells
7

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 2022

As of 30 Sep 2022, PRIVETERRA ACQUISITION CORP - *W EXP 02/28/202 (PMGMW) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,065,696 shares. The largest 10 holders included Parallax Volatility Advisers, L.P., CANTOR FITZGERALD, L. P., Periscope Capital Inc., Shaolin Capital Management LLC, ARISTEIA CAPITAL LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Kepos Capital LP, CITADEL ADVISORS LLC, UBS OCONNOR LLC, and Verition Fund Management LLC. This page lists 40 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.