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

CUSIP: 756229118

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / *W EXP 10/05/202
Total 13F shares
4,729,496
Share change
-785,118
Total reported value
$1,101,000
Price per share
$0.24
Number of holders
24
Value change
-$403,678
Number of buys
3
Number of sells
11

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 2022

As of 31 Mar 2022, RECHARGE ACQUISITION CORP - *W EXP 10/05/202 (RCHGW) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,729,496 shares. The largest 10 holders included ADAGE CAPITAL PARTNERS GP, L.L.C., K.J. Harrison & Partners Inc, Linden Advisors LP, Yakira Capital Management, Inc., ARISTEIA CAPITAL LLC, AQR Arbitrage LLC, Owl Creek Asset Management, L.P., CVI Holdings, LLC, Castle Creek Arbitrage, LLC, and Fortress Investment Group LLC. This page lists 24 institutional shareholders reporting positions in this security for the Q1 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.