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
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.