CUSIP: G5709L117
Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / *W EXP 09/28/202
-
Total 13F shares
-
2,630,725
-
Share change
-
+2,630,725
-
Total reported value
-
$3,120,000
-
Price per share
-
$1.17
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Number of holders
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28
-
Value change
-
+$3,120,000
-
Number of buys
-
28
Quarterly Holders Quick Answers
What is CUSIP G5709L117?
CUSIP G5709L117 identifies LMDWF - LUMIRADX LTD - *W EXP 09/28/202 in SEC institutional holdings data.
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Recent filing periods for CUSIP G5709L117:
Institutional Holders of LUMIRADX LTD - *W EXP 09/28/202 (LMDWF) as of Q3 2021
As of 30 Sep 2021,
LUMIRADX LTD - *W EXP 09/28/202 (LMDWF) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,630,725 shares.
The largest 10 holders included
Senvest Management, LLC, Alpine Global Management, LLC, Blackstone Inc, Spring Creek Capital LLC, Magnetar Financial LLC, MMCAP International Inc. SPC, CNH PARTNERS LLC, MOORE CAPITAL MANAGEMENT, LP, CVI Holdings, LLC, and HRT FINANCIAL 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.