DHC ACQUISITION CORP - *W EXP 02/25/202 (DHCAW)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / *W EXP 02/25/202
Total 13F shares
2,351,233
Share change
-320,049
Total reported value
$518,000
Price per share
$0.17
Number of holders
16
Value change
+$5,473
Number of buys
5
Number of sells
8

Institutional Holders of DHC ACQUISITION CORP - *W EXP 02/25/202 (DHCAW) as of Q3 2022

As of 30 Sep 2022, DHC ACQUISITION CORP - *W EXP 02/25/202 (DHCAW) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,351,233 shares. The largest 10 holders included ARISTEIA CAPITAL LLC, Periscope Capital Inc., Sculptor Capital LP, Saba Capital Management, L.P., First Pacific Advisors, LP, KINGSTOWN CAPITAL MANAGEMENT L.P., CALAMOS ADVISORS LLC, Magnetar Financial LLC, KIM, LLC, and DUPONT CAPITAL MANAGEMENT CORP. This page lists 16 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.