IVANHOE CAPITAL ACQUISTIN CO - *W EXP 01/08/202 (IVANWS)

CUSIP: G4R87P106

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / *W EXP 01/08/202
Total 13F shares
4,881,114
Share change
-248,139
Total reported value
$7,081,000
Price per share
$1.45
Number of holders
28
Value change
-$794,785
Number of buys
10
Number of sells
11

Quarterly Holders Quick Answers

What is CUSIP G4R87P106?
CUSIP G4R87P106 identifies IVANWS - IVANHOE CAPITAL ACQUISTIN CO - *W EXP 01/08/202 in SEC institutional holdings data.

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Institutional Holders of IVANHOE CAPITAL ACQUISTIN CO - *W EXP 01/08/202 (IVANWS) as of Q3 2021

As of 30 Sep 2021, IVANHOE CAPITAL ACQUISTIN CO - *W EXP 01/08/202 (IVANWS) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,881,114 shares. The largest 10 holders included Diameter Capital Partners LP, ARISTEIA CAPITAL LLC, GOLDMAN SACHS GROUP INC, P SCHOENFELD ASSET MANAGEMENT LP, Clearline Capital LP, Electron Capital Partners, LLC, Cinctive Capital Management LP, Governors Lane LP, Kepos Capital LP, and MOORE CAPITAL MANAGEMENT, LP. This page lists 28 institutional shareholders reporting positions in this security for the Q3 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.