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

CUSIP: G4809J114

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / *W EXP 03/17/202
Total 13F shares
9,838,100
Share change
-186,502
Total reported value
$6,015,594
Price per share
$0.61
Number of holders
18
Value change
-$110,649
Number of buys
4
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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of INTL GNRL INSURANCE HLDNGS L - *W EXP 03/17/202 (IGICW) as of Q2 2023

As of 30 Jun 2023, 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 9,838,100 shares. The largest 10 holders included Walleye Capital LLC, Weiss Asset Management LP, D. E. Shaw & Co., Inc., AQR Arbitrage LLC, Shay Capital LLC, Warberg Asset Management LLC, Linden Advisors LP, Shaolin Capital Management LLC, Skaana Management L.P., and Long Focus Capital Management, LLC. This page lists 18 institutional shareholders reporting positions in this security for the Q2 2023 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.