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

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / *W EXP 10/20/202
Total 13F shares
12,853,540
Share change
+577,882
Total reported value
$10,015,000
Price per share
$0.78
Number of holders
23
Value change
+$386,093
Number of buys
7
Number of sells
11

Institutional Holders of WEWORK INC - *W EXP 10/20/202 (WEWS) as of Q2 2022

As of 30 Jun 2022, WEWORK INC - *W EXP 10/20/202 (WEWS) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,853,540 shares. The largest 10 holders included Allianz Asset Management GmbH, Ionic Capital Management LLC, Ancient Art, L.P., Park West Asset Management LLC, Walleye Capital LLC, ARISTEIA CAPITAL LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Davidson Kempner Capital Management LP, PEAK6 Investments LLC, and Castle Creek Arbitrage, LLC. This page lists 23 institutional shareholders reporting positions in this security for the Q2 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.