CUSIP: G52807115
Q2 2023 13F Holders as of 30 Jun 2023
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Type / Class
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Equity / *W EXP 06/30/202
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Total 13F shares
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3,580,214
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Share change
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-170,105
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Total reported value
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$397,951
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Price per share
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$0.07
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Number of holders
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34
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Value change
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-$3,158
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Number of buys
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1
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Number of sells
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7
Quarterly Holders Quick Answers
What is CUSIP G52807115?
CUSIP G52807115 identifies QDROW - KISMET ACQUISITION TWO CORP - *W EXP 06/30/202 in SEC institutional holdings data.
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Newer quarter:
Q3 2023
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Previous quarter:
Q1 2023
Recent filing periods for CUSIP G52807115:
Institutional Holders of KISMET ACQUISITION TWO CORP - *W EXP 06/30/202 (QDROW) as of Q2 2023
As of 30 Jun 2023,
KISMET ACQUISITION TWO CORP - *W EXP 06/30/202 (QDROW) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,580,214 shares.
The largest 10 holders included
Owl Creek Asset Management, L.P., NOMURA HOLDINGS INC, Polar Asset Management Partners Inc., Radcliffe Capital Management, L.P., Q Global Advisors, LLC, Sculptor Capital LP, ARISTEIA CAPITAL LLC, Calamos Advisors LLC, Periscope Capital Inc., and METEORA CAPITAL, LLC.
This page lists
34
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.