PROFRAC HLDG CORP - *W EXP 11/09/202 (ACDCW)

CUSIP: 74319N118

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / *W EXP 11/09/202
Total 13F shares
2,127,659
Share change
+1,327,659
Total reported value
$20,200,326
Price per share
$0.03
Number of holders
7
Value change
+$40,326
Number of buys
6

Quarterly Holders Quick Answers

What is CUSIP 74319N118?
CUSIP 74319N118 identifies ACDCW - PROFRAC HLDG CORP - *W EXP 11/09/202 in SEC institutional holdings data.

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Institutional Holders of PROFRAC HLDG CORP - *W EXP 11/09/202 (ACDCW) as of Q4 2022

As of 31 Dec 2022, PROFRAC HLDG CORP - *W EXP 11/09/202 (ACDCW) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,127,659 shares. The largest 7 holders included Davidson Kempner Capital Management LP, ANGELO GORDON & CO., L.P., CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, TWO SIGMA SECURITIES, LLC, and UBS Group AG. This page lists 7 institutional shareholders reporting positions in this security for the Q4 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.