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
-
$0.95
-
Number of holders
-
49
-
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) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,285,173 shares.
The 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 page lists
49
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.