CATALYST PARTNRS ACQUISITN C - *W EXP 05/12/202 (CPARW)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / *W EXP 05/12/202
Total 13F shares
2,526,409
Share change
-84,902
Total reported value
$1,499,000
Price per share
$0.55
Number of holders
23
Value change
-$200,079
Number of buys
5
Number of sells
11

Institutional Holders of CATALYST PARTNRS ACQUISITN C - *W EXP 05/12/202 (CPARW) as of Q1 2022

As of 31 Mar 2022, CATALYST PARTNRS ACQUISITN C - *W EXP 05/12/202 (CPARW) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,526,409 shares. The largest 10 holders included Finepoint Capital LP, FIR TREE CAPITAL MANAGEMENT LP, COWEN AND COMPANY, LLC, Sculptor Capital LP, ADAGE CAPITAL PARTNERS GP, L.L.C., JPMORGAN CHASE & CO, FARALLON CAPITAL MANAGEMENT LLC, Periscope Capital Inc., Indaba Capital Management, L.P., and Granite Point Capital Management, L.P.. This page lists 23 institutional shareholders reporting positions in this security for the Q1 2022 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.