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

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / *W EXP 10/20/202
Total 13F shares
11,103,333
Share change
+525,170
Total reported value
$1,221,931
Price per share
$0.11
Number of holders
17
Value change
-$265,050
Number of buys
8
Number of sells
5

Institutional Holders of WEWORK INC - *W EXP 10/20/202 (WEWS) as of Q4 2022

As of 31 Dec 2022, WEWORK INC - *W EXP 10/20/202 (WEWS) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,103,333 shares. The largest 10 holders included Ionic Capital Management LLC, Walleye Capital LLC, Ancient Art, L.P., Allianz Asset Management GmbH, Davidson Kempner Capital Management LP, PEAK6 Investments LLC, Saba Capital Management, L.P., Taconic Capital Advisors LP, MSD Partners, L.P., and Burleson & Company, LLC. This page lists 17 institutional shareholders reporting positions in this security for the Q4 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.