TNL Mediagene - Warrant (BOCNW)

CUSIP: G1330L121

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Warrant
Total 13F shares
6,633,447
Share change
-470,885
Total reported value
$1,736,763
Price per share
$0.02
Number of holders
31
Value change
-$18,355
Number of buys
10
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP G1330L121?
CUSIP G1330L121 identifies BOCNW - TNL Mediagene - Warrant in SEC institutional holdings data.

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Institutional Holders of TNL Mediagene - Warrant (BOCNW) as of Q4 2023

As of 31 Dec 2023, TNL Mediagene - Warrant (BOCNW) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,633,447 shares. The largest 10 holders included Shaolin Capital Management LLC, PERISCOPE CAPITAL INC., Apollo Management Holdings, L.P., Calamos Advisors LLC, Polar Asset Management Partners Inc., Cubist Systematic Strategies, LLC, AQR Arbitrage LLC, Context Capital Management, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, and GOLDMAN SACHS GROUP INC. This page lists 31 institutional shareholders reporting positions in this security for the Q4 2023 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.