INTL GNRL INSURANCE HLDNGS L - *W EXP 03/17/202 (IGICW)

CUSIP: G4809J114

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / *W EXP 03/17/202
Total 13F shares
7,756,217
Share change
-279,030
Total reported value
$7,790,000
Price per share
$1.01
Number of holders
17
Value change
-$220,535
Number of buys
3
Number of sells
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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Institutional Holders of INTL GNRL INSURANCE HLDNGS L - *W EXP 03/17/202 (IGICW) as of Q2 2021

As of 30 Jun 2021, INTL GNRL INSURANCE HLDNGS L - *W EXP 03/17/202 (IGICW) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,756,217 shares. The largest 10 holders included Walleye Capital LLC, Weiss Asset Management LP, Shay Capital LLC, Linden Advisors LP, Warberg Asset Management LLC, Shaolin Capital Management LLC, 683 Capital Management, LLC, Ionic Capital Management LLC, MORGAN STANLEY, and Yakira Capital Management, Inc.. This page lists 17 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.