CUSIP: 81786A115
Q3 2023 13F Holders as of 30 Sep 2023
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Type / Class
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Equity / *W EXP 12/23/202
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Total 13F shares
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3,343,312
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Share change
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-54,216
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Total reported value
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$287,201
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Price per share
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$0.09
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Number of holders
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29
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Value change
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-$4,801
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Number of buys
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3
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Number of sells
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7
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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Newer quarter:
Q4 2023
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Previous quarter:
Q2 2023
Recent filing periods for CUSIP 81786A115:
Institutional Holders of 7GC & CO HOLDINGS INC - *W EXP 12/23/202 (VIIAW) as of Q3 2023
As of 30 Sep 2023,
7GC & CO HOLDINGS INC - *W EXP 12/23/202 (VIIAW) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,343,312 shares.
The largest 10 holders included
Shaolin Capital Management LLC, MMCAP International Inc. SPC, Castle Creek Arbitrage, LLC, Periscope Capital Inc., Polar Asset Management Partners Inc., Fort Baker Capital Management LP, Exos TFP Holdings LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Flow State Investments, L.P., and CANTOR FITZGERALD, L. P..
This page lists
29
institutional shareholders reporting positions in this security
for the Q3 2023 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.