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

CUSIP: G4R87P106

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / *W EXP 01/08/202
Total 13F shares
4,178,915
Share change
-690,533
Total reported value
$7,349,000
Price per share
$1.75
Number of holders
22
Value change
-$1,064,507
Number of buys
5
Number of sells
14

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 Q4 2021

As of 31 Dec 2021, IVANHOE CAPITAL ACQUISTIN CO - *W EXP 01/08/202 (IVANWS) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,178,915 shares. The largest 10 holders included Diameter Capital Partners LP, ARISTEIA CAPITAL LLC, GOLDMAN SACHS GROUP INC, Clearline Capital LP, P SCHOENFELD ASSET MANAGEMENT LP, Electron Capital Partners, LLC, Cinctive Capital Management LP, MOORE CAPITAL MANAGEMENT, LP, Magnetar Financial LLC, and SPRING CREEK CAPITAL LLC. This page lists 22 institutional shareholders reporting positions in this security for the Q4 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.