TNL Mediagene - Warrant (BOCNW)

CUSIP: G1330L121

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Warrant
Total 13F shares
5,630,339
Share change
-541,498
Total reported value
$86,995
Price per share
$0.02
Number of holders
25
Value change
-$8,854
Number of buys
3
Number of sells
7

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 Q2 2024

As of 30 Jun 2024, TNL Mediagene - Warrant (BOCNW) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,630,339 shares. The largest 10 holders included Shaolin Capital Management LLC, Apollo Management Holdings, L.P., Periscope Capital Inc., Calamos Advisors LLC, Polar Asset Management Partners Inc., Cubist Systematic Strategies, LLC, StoneX Group Inc., AQR Arbitrage LLC, GOLDMAN SACHS GROUP INC, and MOORE CAPITAL MANAGEMENT, LP. This page lists 25 institutional shareholders reporting positions in this security for the Q2 2024 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.