PATHFINDER ACQUISITION CORP - *W EXP 02/19/202 (PFDRW)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / *W EXP 02/19/202
Total 13F shares
2,962,304
Share change
+739,016
Total reported value
$917,770
Price per share
$0.23
Number of holders
30
Value change
-$506,966
Number of buys
12
Number of sells
6

Institutional Holders of PATHFINDER ACQUISITION CORP - *W EXP 02/19/202 (PFDRW) as of Q4 2022

As of 31 Dec 2022, PATHFINDER ACQUISITION CORP - *W EXP 02/19/202 (PFDRW) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,962,304 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Exos TFP Holdings LLC, Sculptor Capital LP, Owl Creek Asset Management, L.P., Kepos Capital LP, FARALLON CAPITAL MANAGEMENT LLC, GRITSTONE ASSET MANAGEMENT LLC, PRELUDE CAPITAL MANAGEMENT, LLC, Indaba Capital Management, L.P., and Sage Rock Capital Management LP. This page lists 30 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.