CUSIP: G4809J114
Q2 2020 13F Holders as of 30 Jun 2020
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Type / Class
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Equity / *W EXP 03/17/202
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Total 13F shares
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6,925,975
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Share change
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-1,651,168
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Total reported value
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$2,219,000
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Price per share
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$0.34
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Number of holders
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18
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Value change
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-$642,786
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Number of sells
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7
Quarterly Holders Quick Answers
What is CUSIP G4809J114?
CUSIP G4809J114 identifies IGICW - INTL GNRL INSURANCE HLDNGS L - *W EXP 03/17/202 in SEC institutional holdings data.
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Newer quarter:
Q3 2020
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Previous quarter:
Q1 2020
Recent filing periods for CUSIP G4809J114:
Institutional Holders of INTL GNRL INSURANCE HLDNGS L - *W EXP 03/17/202 (IGICW) as of Q2 2020
As of 30 Jun 2020,
INTL GNRL INSURANCE HLDNGS L - *W EXP 03/17/202 (IGICW) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,925,975 shares.
The largest 10 holders included
Polar Asset Management Partners Inc., Weiss Asset Management LP, GEODE CAPITAL MANAGEMENT, LLC, Linden Advisors LP, Westchester Capital Management, LLC, 683 Capital Management, LLC, Owl Creek Asset Management, L.P., Shaolin Capital Management LLC, Yakira Capital Management, Inc., and Bulldog Investors, LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q2 2020 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.