RECHARGE ACQUISITION CORP - *W EXP 10/05/202 (RCHGW)

CUSIP: 756229118

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / *W EXP 10/05/202
Total 13F shares
4,211,122
Share change
+1,376,553
Total reported value
$3,258,000
Price per share
$0.77
Number of holders
22
Value change
-$216,038
Number of buys
11
Number of sells
7

Quarterly Holders Quick Answers

What is CUSIP 756229118?
CUSIP 756229118 identifies RCHGW - RECHARGE ACQUISITION CORP - *W EXP 10/05/202 in SEC institutional holdings data.

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Institutional Holders of RECHARGE ACQUISITION CORP - *W EXP 10/05/202 (RCHGW) as of Q1 2021

As of 31 Mar 2021, RECHARGE ACQUISITION CORP - *W EXP 10/05/202 (RCHGW) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,211,122 shares. The largest 10 holders included ADAGE CAPITAL PARTNERS GP, L.L.C., Linden Advisors LP, Yakira Capital Management, Inc., CVI Holdings, LLC, CNH PARTNERS LLC, Myriad Asset Management Ltd., Owl Creek Asset Management, L.P., UBS OCONNOR LLC, Castle Creek Arbitrage, LLC, and Fortress Investment Group LLC. This page lists 22 institutional shareholders reporting positions in this security for the Q1 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.