CUSIP: 84918M114
Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
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Equity / *W EXP 10/30/202
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Total 13F shares
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7,698,469
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Share change
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-1,427,211
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Total reported value
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$18,252,000
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Price per share
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$2.37
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Number of holders
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38
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Value change
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-$4,190,187
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Number of buys
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9
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Number of sells
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18
Quarterly Holders Quick Answers
What is CUSIP 84918M114?
CUSIP 84918M114 identifies SEAHWS - SPORTS ENTERTAINMENT ACQU CO - *W EXP 10/30/202 in SEC institutional holdings data.
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Newer quarter:
Q4 2021
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Previous quarter:
Q2 2021
Recent filing periods for CUSIP 84918M114:
Institutional Holders of SPORTS ENTERTAINMENT ACQU CO - *W EXP 10/30/202 (SEAHWS) as of Q3 2021
As of 30 Sep 2021,
SPORTS ENTERTAINMENT ACQU CO - *W EXP 10/30/202 (SEAHWS) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,698,469 shares.
The largest 10 holders included
ZEKE CAPITAL ADVISORS, LLC, Blackstone Inc, CVI Holdings, LLC, Bronson Point Management LLC, Taconic Capital Advisors LP, Silver Rock Financial LP, Magnetar Financial LLC, Hudson Bay Capital Management LP, Alpine Global Management, LLC, and TENOR CAPITAL MANAGEMENT Co., L.P..
This page lists
38
institutional shareholders reporting positions in this security
for the Q3 2021 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.