CUSIP: 756229118
Q2 2021 13F Holders as of 30 Jun 2021
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Type / Class
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Equity / *W EXP 10/05/202
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Total 13F shares
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4,909,309
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Share change
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+698,187
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Total reported value
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$4,037,000
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Price per share
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$0.82
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Number of holders
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25
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Value change
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+$576,235
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Number of buys
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5
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Number of sells
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5
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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Newer quarter:
Q3 2021
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Previous quarter:
Q1 2021
Recent filing periods for CUSIP 756229118:
Institutional Holders of RECHARGE ACQUISITION CORP - *W EXP 10/05/202 (RCHGW) as of Q2 2021
As of 30 Jun 2021,
RECHARGE ACQUISITION CORP - *W EXP 10/05/202 (RCHGW) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,909,309 shares.
The largest 10 holders included
ADAGE CAPITAL PARTNERS GP, L.L.C., Linden Advisors LP, RAMIUS ADVISORS LLC, Yakira Capital Management, Inc., CVI Holdings, LLC, ARISTEIA CAPITAL LLC, Owl Creek Asset Management, L.P., CNH PARTNERS LLC, UBS OCONNOR LLC, and Castle Creek Arbitrage, LLC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q2 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.