ALUSSA ENERGY ACQUISITION CO - *W EXP 10/31/202 (ALUSWS)

CUSIP: G0232J119

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / *W EXP 10/31/202
Total 13F shares
11,340,167
Share change
+617,120
Total reported value
$7,169,000
Price per share
$0.65
Number of holders
27
Value change
+$396,411
Number of buys
9
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP G0232J119?
CUSIP G0232J119 identifies ALUSWS - ALUSSA ENERGY ACQUISITION CO - *W EXP 10/31/202 in SEC institutional holdings data.

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Institutional Holders of ALUSSA ENERGY ACQUISITION CO - *W EXP 10/31/202 (ALUSWS) as of Q3 2020

As of 30 Sep 2020, ALUSSA ENERGY ACQUISITION CO - *W EXP 10/31/202 (ALUSWS) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,340,167 shares. The largest 10 holders included Encompass Capital Advisors LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., Kepos Capital LP, Shaolin Capital Management LLC, OMNI PARTNERS LLP, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, CNH PARTNERS LLC, Linden Advisors LP, Castle Creek Arbitrage, LLC, and PICTON MAHONEY ASSET MANAGEMENT. This page lists 27 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.