CERBERUS TELECOM ACQUISITION - *W EXP 99/99/999 (CTACWS)

CUSIP: G2040C120

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
3,613,189
Share change
-441,066
Total reported value
$5,956,000
Price per share
$1.65
Number of holders
27
Value change
-$1,647,591
Number of buys
9
Number of sells
12

Quarterly Holders Quick Answers

What is CUSIP G2040C120?
CUSIP G2040C120 identifies CTACWS - CERBERUS TELECOM ACQUISITION - *W EXP 99/99/999 in SEC institutional holdings data.

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Institutional Holders of CERBERUS TELECOM ACQUISITION - *W EXP 99/99/999 (CTACWS) as of Q2 2021

As of 30 Jun 2021, CERBERUS TELECOM ACQUISITION - *W EXP 99/99/999 (CTACWS) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,613,189 shares. The largest 10 holders included Walleye Capital LLC, Fortress Investment Group LLC, Weiss Asset Management LP, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, CITADEL ADVISORS LLC, UBS OCONNOR LLC, Magnetar Financial LLC, Fort Baker Capital Management LP, Linden Advisors LP, and Q Global Advisors, LLC. This page lists 27 institutional shareholders reporting positions in this security for the Q2 2021 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.