SOUTHLAND HLDGS INC - *W EXP 02/14/202 (SLNDWS)

CUSIP: 84445C118

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / *W EXP 02/14/202
Total 13F shares
5,282,776
Share change
+657,303
Total reported value
$1,935,664
Price per share
$0.37
Number of holders
27
Value change
+$246,967
Number of buys
4
Number of sells
7

Quarterly Holders Quick Answers

What is CUSIP 84445C118?
CUSIP 84445C118 identifies SLNDWS - SOUTHLAND HLDGS INC - *W EXP 02/14/202 in SEC institutional holdings data.

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Institutional Holders of SOUTHLAND HLDGS INC - *W EXP 02/14/202 (SLNDWS) as of Q3 2024

As of 30 Sep 2024, SOUTHLAND HLDGS INC - *W EXP 02/14/202 (SLNDWS) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,282,776 shares. The largest 10 holders included Blue Owl Capital Holdings LP, Calamos Advisors LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Linden Advisors LP, Ionic Capital Management LLC, Centiva Capital, LP, Davidson Kempner Capital Management LP, Walleye Capital LLC, Alberta Investment Management Corp, and Q Global Advisors, LLC. This page lists 27 institutional shareholders reporting positions in this security for the Q3 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.