CUSIP: G1686P122
Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
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Equity / *W EXP 10/31/202
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Total 13F shares
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3,617,804
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Share change
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-63,278
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Total reported value
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$938,000
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Price per share
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$0.26
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Number of holders
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16
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Value change
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-$46,899
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Number of buys
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1
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Number of sells
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6
Quarterly Holders Quick Answers
What is CUSIP G1686P122?
CUSIP G1686P122 identifies BHSEW - BULL HORN HLDGS CORP - *W EXP 10/31/202 in SEC institutional holdings data.
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Newer quarter:
Q4 2021
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Previous quarter:
Q2 2021
Recent filing periods for CUSIP G1686P122:
Institutional Holders of BULL HORN HLDGS CORP - *W EXP 10/31/202 (BHSEW) as of Q3 2021
As of 30 Sep 2021,
BULL HORN HLDGS CORP - *W EXP 10/31/202 (BHSEW) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,617,804 shares.
The largest 10 holders included
GLAZER CAPITAL, LLC, CITADEL ADVISORS LLC, BASSO CAPITAL MANAGEMENT, L.P., Ionic Capital Management LLC, Kepos Capital LP, Owl Creek Asset Management, L.P., WELLS FARGO & COMPANY/MN, RIVERNORTH CAPITAL MANAGEMENT, LLC, CNH PARTNERS LLC, and Shaolin Capital Management LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q3 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.