Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / *W EXP 05/12/202
-
Total 13F shares
-
2,769,399
-
Share change
-
+244,267
-
Total reported value
-
$2,380,000
-
Price per share
-
$0.86
-
Number of holders
-
30
-
Value change
-
+$210,654
-
Number of buys
-
7
-
Number of sells
-
5
Institutional Holders of CATALYST PARTNRS ACQUISITN C - *W EXP 05/12/202 (CPARW) as of Q4 2021
As of 31 Dec 2021,
CATALYST PARTNRS ACQUISITN C - *W EXP 05/12/202 (CPARW) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,769,399 shares.
The largest 10 holders included
Finepoint Capital LP, GLAZER CAPITAL, LLC, FIR TREE CAPITAL MANAGEMENT LP, ADAGE CAPITAL PARTNERS GP, L.L.C., Governors Lane LP, FARALLON CAPITAL MANAGEMENT LLC, COWEN AND COMPANY, LLC, Periscope Capital Inc., Sculptor Capital LP, and SPRING CREEK CAPITAL LLC.
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.