GDEV Inc. - *W EXP 99/99/999 (GDEVW)

CUSIP: G6529J118

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
5,285,913
Share change
+5,285,913
Total reported value
$4,429,000
Price per share
$0.84
Number of holders
27
Value change
+$4,429,000
Number of buys
27

Quarterly Holders Quick Answers

What is CUSIP G6529J118?
CUSIP G6529J118 identifies GDEVW - GDEV Inc. - *W EXP 99/99/999 in SEC institutional holdings data.

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Institutional Holders of GDEV Inc. - *W EXP 99/99/999 (GDEVW) as of Q3 2021

As of 30 Sep 2021, GDEV Inc. - *W EXP 99/99/999 (GDEVW) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,285,913 shares. The largest 10 holders included Ionic Capital Management LLC, Linden Advisors LP, Serengeti Asset Management LP, Clearline Capital LP, GLAZER CAPITAL, LLC, CNH PARTNERS LLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, MMCAP International Inc. SPC, Sculptor Capital LP, and Caption Management, LLC. This page lists 27 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.