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

CUSIP: G20307115

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / *W EXP 05/25/202
Total 13F shares
6,047,569
Share change
-55,169
Total reported value
$7,554,000
Price per share
$1.25
Number of holders
9
Value change
-$68,590
Number of buys
1
Number of sells
2

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 Q4 2016

As of 31 Dec 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 6,047,569 shares. The largest 9 holders included Pacific Grove Capital LP, Hutchin Hill Capital, LP, FIR TREE INC., 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, GLAZER CAPITAL, LLC, K2 PRINCIPAL FUND, L.P., and Weiss Asset Management LP. This page lists 9 institutional shareholders reporting positions in this security for the Q4 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.