Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / *W EXP 99/99/999
-
Total 13F shares
-
3,656,932
-
Share change
-
-1,421,725
-
Total reported value
-
$2,817,000
-
Price per share
-
$0.77
-
Number of holders
-
22
-
Value change
-
-$1,186,999
-
Number of buys
-
4
-
Number of sells
-
11
Institutional Holders of GDEV Inc. - *W EXP 99/99/999 (GDEVW) as of Q4 2021
As of 31 Dec 2021,
GDEV Inc. - *W EXP 99/99/999 (GDEVW) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,656,932 shares.
The largest 10 holders included
Ionic Capital Management LLC, Serengeti Asset Management LP, Clearline Capital LP, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, MMCAP International Inc. SPC, WOLVERINE ASSET MANAGEMENT LLC, Sculptor Capital LP, Caption Management, LLC, JANE STREET GROUP, LLC, and TENOR CAPITAL MANAGEMENT Co., L.P..
This page lists
22
institutional shareholders reporting positions in this security
for the Q4 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.