Q3 2024 13F Holders as of 30 Sep 2024
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Type / Class
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Equity / *W EXP 02/14/202
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Number of holders
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27
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Total 13F shares, excl. options
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5,282,776
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Shares change
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+657,303
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Total reported value, excl. options
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$1,935,664
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Value change
-
+$246,967
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Number of buys
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4
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Number of sells
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7
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Price
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$0.3714
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) had 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,282,776 shares of stock of the company.
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 table shows 27 institutional shareholders of the security as of 30 Sep 2024.
| 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.