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

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / *W EXP 05/12/202
Total 13F shares
3,390,208
Share change
+550,309
Total reported value
$702,000
Price per share
$0.21
Number of holders
27
Value change
+$20,036
Number of buys
9
Number of sells
8

Institutional Holders of CATALYST PARTNRS ACQUISITN C - *W EXP 05/12/202 (CPARW) as of Q2 2022

As of 30 Jun 2022, CATALYST PARTNRS ACQUISITN C - *W EXP 05/12/202 (CPARW) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,390,208 shares. The largest 10 holders included COWEN AND COMPANY, LLC, Finepoint Capital LP, Saba Capital Management, L.P., FIR TREE CAPITAL MANAGEMENT LP, Sculptor Capital LP, UBS OCONNOR LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., JPMORGAN CHASE & CO, FARALLON CAPITAL MANAGEMENT LLC, and Periscope Capital Inc.. This page lists 27 institutional shareholders reporting positions in this security for the Q2 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.