EAST STONE ACQUISITION CORP - *W EXP 12/31/202 (ESSCW)

CUSIP: G2911D116

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / *W EXP 12/31/202
Total 13F shares
3,253,155
Share change
-17,244
Total reported value
$490,989
Price per share
$0.15
Number of holders
19
Value change
-$2,388
Number of buys
3
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP G2911D116?
CUSIP G2911D116 identifies ESSCW - EAST STONE ACQUISITION CORP - *W EXP 12/31/202 in SEC institutional holdings data.

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Institutional Holders of EAST STONE ACQUISITION CORP - *W EXP 12/31/202 (ESSCW) as of Q2 2022

As of 30 Jun 2022, EAST STONE ACQUISITION CORP - *W EXP 12/31/202 (ESSCW) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,253,155 shares. The largest 10 holders included Ionic Capital Management LLC, RPO LLC, AQR Arbitrage LLC, Jefferies Group LLC, TENOR CAPITAL MANAGEMENT Co., L.P., HRT FINANCIAL LP, Linden Advisors LP, Privium Fund Management B.V., BASSO CAPITAL MANAGEMENT, L.P., and Skaana Management L.P.. This page lists 19 institutional shareholders reporting positions in this security for the Q2 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.