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

CUSIP: G20307115

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / *W EXP 05/25/202
Total 13F shares
12,081,131
Share change
+5,050,570
Total reported value
$26,006,000
Price per share
$2.15
Number of holders
21
Value change
+$11,200,180
Number of buys
14
Number of sells
4

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 Q2 2017

As of 30 Jun 2017, CF CORP - *W EXP 05/25/202 (CFCOW) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,081,131 shares. The largest 10 holders included Pacific Grove Capital LP, IVORY INVESTMENT MANAGEMENT, LLC, FIR TREE INC., Hutchin Hill Capital, LP, Polar Asset Management Partners Inc., MARCATO CAPITAL MANAGEMENT LP, Governors Lane LP, Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp, Park West Asset Management LLC, and MOORE CAPITAL MANAGEMENT, LP. This page lists 21 institutional shareholders reporting positions in this security for the Q2 2017 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.