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

CUSIP: 74275N110

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / *W EXP 02/28/202
Total 13F shares
5,155,356
Share change
-1,289,365
Total reported value
$570,787
Put/Call ratio
503%
Price per share
$0.09
Number of holders
41
Value change
-$79,249
Number of buys
6
Number of sells
17

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.

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

Institutional Holders of PRIVETERRA ACQUISITION CORP - *W EXP 02/28/202 (PMGMW) as of Q2 2023

As of 30 Jun 2023, PRIVETERRA ACQUISITION CORP - *W EXP 02/28/202 (PMGMW) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,155,356 shares. The largest 10 holders included CANTOR FITZGERALD, L. P., Periscope Capital Inc., Parallax Volatility Advisers, L.P., DAVIDSON KEMPNER CAPITAL MANAGEMENT LP, ARISTEIA CAPITAL LLC, COWEN AND COMPANY, LLC, Radcliffe Capital Management, L.P., LMR Partners LLP, TENOR CAPITAL MANAGEMENT Co., L.P., and Kepos Capital LP. This page lists 41 institutional shareholders reporting positions in this security for the Q2 2023 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.