CUSIP: 82664R204
Q2 2022 13F Holders as of 30 Jun 2022
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Type / Class
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Equity / UNIT 02/10/2027
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Total 13F shares
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2,351,290
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Share change
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-4,064,408
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Total reported value
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$23,389,000
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Price per share
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$9.94
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Number of holders
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21
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Value change
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-$40,644,599
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Number of buys
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4
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Number of sells
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23
Quarterly Holders Quick Answers
What is CUSIP 82664R204?
CUSIP 82664R204 identifies SGHLU - SIGNAL HILL ACQUISITION CORP - UNIT 02/10/2027 in SEC institutional holdings data.
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Newer quarter:
Q3 2022
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Previous quarter:
Q1 2022
Recent filing periods for CUSIP 82664R204:
Institutional Holders of SIGNAL HILL ACQUISITION CORP - UNIT 02/10/2027 (SGHLU) as of Q2 2022
As of 30 Jun 2022,
SIGNAL HILL ACQUISITION CORP - UNIT 02/10/2027 (SGHLU) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,351,290 shares.
The largest 10 holders included
CALAMOS ADVISORS LLC, Apollo Management Holdings, L.P., DIFESA CAPITAL MANAGEMENT, LP, Castle Creek Arbitrage, LLC, 683 Capital Management, LLC, Alta Fundamental Advisers LLC, Magnetar Financial LLC, Walleye Capital LLC, BASSO CAPITAL MANAGEMENT, L.P., and Walleye Trading LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q2 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.