Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / *W EXP 05/12/202
-
Total 13F shares
-
3,753,030
-
Share change
-
+362,822
-
Total reported value
-
$445,000
-
Price per share
-
$0.12
-
Number of holders
-
29
-
Value change
-
+$2,320
-
Number of buys
-
7
-
Number of sells
-
5
Institutional Holders of CATALYST PARTNRS ACQUISITN C - *W EXP 05/12/202 (CPARW) as of Q3 2022
As of 30 Sep 2022,
CATALYST PARTNRS ACQUISITN C - *W EXP 05/12/202 (CPARW) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,753,030 shares.
The largest 10 holders included
Periscope Capital Inc., COWEN AND COMPANY, LLC, Finepoint Capital LP, Saba Capital Management, L.P., Sculptor Capital LP, ADAGE CAPITAL PARTNERS GP, L.L.C., UBS OCONNOR LLC, FARALLON CAPITAL MANAGEMENT LLC, KIM, LLC, and Indaba Capital Management, L.P..
This page lists
29
institutional shareholders reporting positions in this security
for the Q3 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.