SKY HARBOUR GROUP CORPORATIO - *W EXP 01/25/202 (SKYHWS)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / *W EXP 01/25/202
Total 13F shares
1,798,084
Share change
-133,237
Total reported value
$555,844
Price per share
$0.31
Number of holders
15
Value change
-$40,947
Number of buys
1
Number of sells
6

Institutional Holders of SKY HARBOUR GROUP CORPORATIO - *W EXP 01/25/202 (SKYHWS) as of Q2 2023

As of 30 Jun 2023, SKY HARBOUR GROUP CORPORATIO - *W EXP 01/25/202 (SKYHWS) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,798,084 shares. The largest 10 holders included LMR Partners LLP, WOLVERINE ASSET MANAGEMENT LLC, TENOR CAPITAL MANAGEMENT Co., L.P., EPACRIA CAPITAL PARTNERS, LLC, Alpha Cubed Investments, LLC, CLEAR STREET LLC, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, ArrowMark Colorado Holdings LLC, and Ironvine Capital Partners, LLC. This page lists 15 institutional shareholders reporting positions in this security for the Q2 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.