WEWORK INC - *W EXP 10/20/202 (WEWS)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / *W EXP 10/20/202
Total 13F shares
12,275,658
Share change
-18,451,854
Total reported value
$20,473,000
Price per share
$1.67
Number of holders
24
Value change
-$31,125,629
Number of buys
5
Number of sells
20

Institutional Holders of WEWORK INC - *W EXP 10/20/202 (WEWS) as of Q1 2022

As of 31 Mar 2022, WEWORK INC - *W EXP 10/20/202 (WEWS) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,275,658 shares. The largest 10 holders included Allianz Asset Management GmbH, Ionic Capital Management LLC, ARISTEIA CAPITAL LLC, Ancient Art, L.P., Park West Asset Management LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Walleye Capital LLC, Davidson Kempner Capital Management LP, PEAK6 Investments LLC, and Castle Creek Arbitrage, LLC. This page lists 24 institutional shareholders reporting positions in this security for the Q1 2022 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.