7GC & CO HOLDINGS INC - *W EXP 12/23/202 (VIIAW)

CUSIP: 81786A115

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / *W EXP 12/23/202
Total 13F shares
7,842,651
Share change
+758,631
Total reported value
$4,524,000
Price per share
$0.58
Number of holders
39
Value change
+$393,901
Number of buys
9
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 81786A115?
CUSIP 81786A115 identifies VIIAW - 7GC & CO HOLDINGS INC - *W EXP 12/23/202 in SEC institutional holdings data.

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Institutional Holders of 7GC & CO HOLDINGS INC - *W EXP 12/23/202 (VIIAW) as of Q3 2021

As of 30 Sep 2021, 7GC & CO HOLDINGS INC - *W EXP 12/23/202 (VIIAW) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,842,651 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Sage Rock Capital Management LP, ARISTEIA CAPITAL LLC, Linden Advisors LP, MMCAP International Inc. SPC, CITADEL ADVISORS LLC, Castle Creek Arbitrage, LLC, Polar Asset Management Partners Inc., Verition Fund Management LLC, and FIR TREE CAPITAL MANAGEMENT LP. This page lists 39 institutional shareholders reporting positions in this security for the Q3 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.