CUSIP: G07031118
Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / *W EXP 10/21/202
-
Total 13F shares
-
3,497,911
-
Share change
-
+3,344,001
-
Total reported value
-
$2,389,000
-
Price per share
-
$0.68
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Number of holders
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30
-
Value change
-
+$2,284,997
-
Number of buys
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28
Quarterly Holders Quick Answers
What is CUSIP G07031118?
CUSIP G07031118 identifies BBLNWS - BABYLON HLDGS LTD - *W EXP 10/21/202 in SEC institutional holdings data.
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Recent filing periods for CUSIP G07031118:
Institutional Holders of BABYLON HLDGS LTD - *W EXP 10/21/202 (BBLNWS) as of Q4 2021
As of 31 Dec 2021,
BABYLON HLDGS LTD - *W EXP 10/21/202 (BBLNWS) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,497,911 shares.
The largest 10 holders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, ARISTEIA CAPITAL LLC, Castle Creek Arbitrage, LLC, 683 Capital Management, LLC, Davidson Kempner Capital Management LP, Telemetry Investments, L.L.C., UBS OCONNOR LLC, Arena Capital Advisors, LLC- CA, SONA ASSET MANAGEMENT (US) LLC, and MOORE CAPITAL MANAGEMENT, LP.
This page lists
30
institutional shareholders reporting positions in this security
for the Q4 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.