TORTOISE ACQUISITION CORP - *W EXP 03/04/202 (SHLLWS)

CUSIP: 89154L118

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / *W EXP 03/04/202
Total 13F shares
2,469,895
Share change
-1,216,086
Total reported value
$64,002,500
Price per share
$25.50
Number of holders
28
Value change
-$391,150
Number of buys
22
Number of sells
14

Quarterly Holders Quick Answers

What is CUSIP 89154L118?
CUSIP 89154L118 identifies SHLLWS - TORTOISE ACQUISITION CORP - *W EXP 03/04/202 in SEC institutional holdings data.

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Institutional Holders of TORTOISE ACQUISITION CORP - *W EXP 03/04/202 (SHLLWS) as of Q3 2020

As of 30 Sep 2020, TORTOISE ACQUISITION CORP - *W EXP 03/04/202 (SHLLWS) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,469,895 shares. The largest 10 holders included Magnetar Financial LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, BlueCrest Capital Management Ltd, CITADEL ADVISORS LLC, HITE Hedge Asset Management LLC, ExodusPoint Capital Management, LP, CNH PARTNERS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Ionic Capital Management LLC, and Federation des caisses Desjardins du Quebec. This page lists 28 institutional shareholders reporting positions in this security for the Q3 2020 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.