CUSIP: 758083117
Q1 2024 13F Holders as of 31 Mar 2024
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Type / Class
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Equity / *W EXP 03/15/202
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Total 13F shares
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6,651,692
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Share change
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-24,364
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Total reported value
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$525,108
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Price per share
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$0.08
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Number of holders
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25
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Value change
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+$1,728
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Number of buys
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6
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Number of sells
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3
Quarterly Holders Quick Answers
What is CUSIP 758083117?
CUSIP 758083117 identifies RWODW - REDWOODS ACQUISITION CORP - *W EXP 03/15/202 in SEC institutional holdings data.
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Newer quarter:
Q2 2024
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Previous quarter:
Q4 2023
Recent filing periods for CUSIP 758083117:
Institutional Holders of REDWOODS ACQUISITION CORP - *W EXP 03/15/202 (RWODW) as of Q1 2024
As of 31 Mar 2024,
REDWOODS ACQUISITION CORP - *W EXP 03/15/202 (RWODW) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,651,692 shares.
The largest 10 holders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, MMCAP International Inc. SPC, Polar Asset Management Partners Inc., Saba Capital Management, L.P., KIM, LLC, Shaolin Capital Management LLC, Clear Street Derivatives LLC, D. E. Shaw & Co., Inc., CLEAR STREET LLC, and COWEN AND COMPANY, LLC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q1 2024 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.