AVANTI ACQUISITION CORP - *W EXP 99/99/999 (AVANWS)

CUSIP: G0682V125

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
13,574,753
Share change
-870,982
Total reported value
$312,000
Price per share
$0.02
Number of holders
27
Value change
-$49,009
Number of buys
4
Number of sells
13

Quarterly Holders Quick Answers

What is CUSIP G0682V125?
CUSIP G0682V125 identifies AVANWS - AVANTI ACQUISITION CORP - *W EXP 99/99/999 in SEC institutional holdings data.

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Institutional Holders of AVANTI ACQUISITION CORP - *W EXP 99/99/999 (AVANWS) as of Q3 2022

As of 30 Sep 2022, AVANTI ACQUISITION CORP - *W EXP 99/99/999 (AVANWS) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,574,753 shares. The largest 10 holders included Alpha Wave Global, LP, BAUPOST GROUP LLC/MA, Third Point LLC, Greenhaven Road Investment Management, L.P., Taconic Capital Advisors LP, Castle Creek Arbitrage, LLC, ARISTEIA CAPITAL LLC, MOORE CAPITAL MANAGEMENT, LP, Boussard & Gavaudan Investment Management LLP, and Luxor Capital Group, LP. This page lists 27 institutional shareholders reporting positions in this security for the Q3 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.