Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / *W EXP 02/19/202
-
Total 13F shares
-
4,285,173
-
Share change
-
+1,738,740
-
Total reported value
-
$4,166,992
-
Price per share
-
$0.9500
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Number of holders
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49
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Value change
-
+$1,623,414
-
Number of buys
-
23
-
Number of sells
-
12
Institutional Holders of PATHFINDER ACQUISITION CORP - *W EXP 02/19/202 (PFDRW) as of Q3 2021
As of 30 Sep 2021 PATHFINDER ACQUISITION CORP - *W EXP 02/19/202 (PFDRW) had 49 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,285,173 shares of stock of the company.
Largest 10 holders included Senvest Management, LLC, Balyasny Asset Management LLC, Owl Creek Asset Management, L.P., MOORE CAPITAL MANAGEMENT, LP, CSS LLC/IL, Kepos Capital LP, ARISTEIA CAPITAL LLC, Magnetar Financial LLC, FARALLON CAPITAL MANAGEMENT LLC, and HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND.
This table shows 49 institutional shareholders of the security as of 30 Sep 2021.
| 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.