CUSIP: G0542N123
Q2 2022 13F Holders as of 30 Jun 2022
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Type / Class
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Equity / *W EXP 03/18/202
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Total 13F shares
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2,051,773
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Share change
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-444,356
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Total reported value
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$293,000
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Price per share
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$0.16
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Number of holders
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16
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Value change
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-$177,401
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Number of buys
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2
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Number of sells
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3
Quarterly Holders Quick Answers
What is CUSIP G0542N123?
CUSIP G0542N123 identifies RAMMW - ARIES I ACQUISITION CORP - *W EXP 03/18/202 in SEC institutional holdings data.
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Newer quarter:
Q3 2022
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Previous quarter:
Q1 2022
Recent filing periods for CUSIP G0542N123:
Institutional Holders of ARIES I ACQUISITION CORP - *W EXP 03/18/202 (RAMMW) as of Q2 2022
As of 30 Jun 2022,
ARIES I ACQUISITION CORP - *W EXP 03/18/202 (RAMMW) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,051,773 shares.
The largest 10 holders included
D. E. Shaw & Co., Inc., KIM, LLC, Shaolin Capital Management LLC, Balyasny Asset Management LLC, AQR Arbitrage LLC, Cruiser Capital Advisors, LLC, Periscope Capital Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, Walleye Capital LLC, and Meteora Capital, LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q2 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.