CUSIP: G50752123
Q4 2022 13F Holders as of 31 Dec 2022
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Type / Class
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Equity / *W EXP 07/19/202
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Total 13F shares
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2,863,844
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Share change
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-322,843
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Total reported value
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$418,604
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Price per share
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$0.15
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Number of holders
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21
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Value change
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-$54,821
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Number of buys
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5
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Number of sells
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7
Quarterly Holders Quick Answers
What is CUSIP G50752123?
CUSIP G50752123 identifies JATTWS - JATT ACQUISITION CORP - *W EXP 07/19/202 in SEC institutional holdings data.
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Newer quarter:
Q1 2023
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Previous quarter:
Q3 2022
Recent filing periods for CUSIP G50752123:
Institutional Holders of JATT ACQUISITION CORP - *W EXP 07/19/202 (JATTWS) as of Q4 2022
As of 31 Dec 2022,
JATT ACQUISITION CORP - *W EXP 07/19/202 (JATTWS) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,863,844 shares.
The largest 10 holders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, Shaolin Capital Management LLC, Hudson Bay Capital Management LP, METEORA CAPITAL, LLC, Calamos Advisors LLC, Boussard & Gavaudan Investment Management LLP, Owl Creek Asset Management, L.P., KIM, LLC, Eisler Capital (UK) Ltd., and COWEN AND COMPANY, LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q4 2022 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.