CF CORP - *W EXP 05/25/202 (CFCOW)

CUSIP: G20307115

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / *W EXP 05/25/202
Total 13F shares
6,102,738
Share change
+6,102,738
Total reported value
$5,085,000
Price per share
$0.82
Number of holders
9
Value change
+$5,085,000
Number of buys
9

Quarterly Holders Quick Answers

What is CUSIP G20307115?
CUSIP G20307115 identifies CFCOW - CF CORP - *W EXP 05/25/202 in SEC institutional holdings data.

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Institutional Holders of CF CORP - *W EXP 05/25/202 (CFCOW) as of Q3 2016

As of 30 Sep 2016, CF CORP - *W EXP 05/25/202 (CFCOW) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,102,738 shares. The largest 9 holders included Pacific Grove Capital LP, Hutchin Hill Capital, LP, FIR TREE INC., GLAZER CAPITAL, LLC, Weiss Asset Management LP, Polar Asset Management Partners Inc., Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp, MOORE CAPITAL MANAGEMENT, LP, and K2 PRINCIPAL FUND, L.P.. This page lists 9 institutional shareholders reporting positions in this security for the Q3 2016 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.