CUSIP: G3R39W110
Q2 2021 13F Holders as of 30 Jun 2021
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Type / Class
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Equity / *W EXP 11/30/202
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Total 13F shares
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5,329,891
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Share change
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+657,996
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Total reported value
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$10,015,000
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Price per share
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$1.88
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Number of holders
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27
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Value change
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+$2,313,432
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Number of buys
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12
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Number of sells
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15
Quarterly Holders Quick Answers
What is CUSIP G3R39W110?
CUSIP G3R39W110 identifies EMPWWS - EMPOWER LTD - *W EXP 11/30/202 in SEC institutional holdings data.
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Newer quarter:
Q3 2021
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Previous quarter:
Q1 2021
Recent filing periods for CUSIP G3R39W110:
Institutional Holders of EMPOWER LTD - *W EXP 11/30/202 (EMPWWS) as of Q2 2021
As of 30 Jun 2021,
EMPOWER LTD - *W EXP 11/30/202 (EMPWWS) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,329,891 shares.
The largest 10 holders included
P SCHOENFELD ASSET MANAGEMENT LP, Walleye Capital LLC, Indaba Capital Management, L.P., Alpine Global Management, LLC, Linden Advisors LP, GLAZER CAPITAL, LLC, Blackstone Inc, UBS OCONNOR LLC, Magnetar Financial LLC, and Sage Rock Capital Management LP.
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.