ACON S2 ACQUISITION CORP - *W EXP 09/15/202 (STWOW)

CUSIP: G00748114

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / *W EXP 09/15/202
Total 13F shares
2,768,248
Share change
-1,327,526
Total reported value
$3,437,000
Price per share
$1.24
Number of holders
21
Value change
-$1,907,019
Number of buys
3
Number of sells
12

Quarterly Holders Quick Answers

What is CUSIP G00748114?
CUSIP G00748114 identifies STWOW - ACON S2 ACQUISITION CORP - *W EXP 09/15/202 in SEC institutional holdings data.

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Institutional Holders of ACON S2 ACQUISITION CORP - *W EXP 09/15/202 (STWOW) as of Q3 2021

As of 30 Sep 2021, ACON S2 ACQUISITION CORP - *W EXP 09/15/202 (STWOW) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,768,248 shares. The largest 10 holders included Linden Advisors LP, UBS OCONNOR LLC, Spring Creek Capital LLC, MOORE CAPITAL MANAGEMENT, LP, Sculptor Capital LP, Castle Creek Arbitrage, LLC, Magnetar Financial LLC, GLAZER CAPITAL, LLC, Vestcor Inc, and JANE STREET GROUP, LLC. This page lists 21 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.