QUEENS GAMBIT GROWTH CAPITAL - *W EXP 01/19/202 (GMBTW)

CUSIP: G7315C119

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / *W EXP 01/19/202
Total 13F shares
4,961,966
Share change
+4,840,950
Total reported value
$3,575,000
Price per share
$1.08
Number of holders
26
Value change
+$3,446,000
Number of buys
25

Quarterly Holders Quick Answers

What is CUSIP G7315C119?
CUSIP G7315C119 identifies GMBTW - QUEENS GAMBIT GROWTH CAPITAL - *W EXP 01/19/202 in SEC institutional holdings data.

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Institutional Holders of QUEENS GAMBIT GROWTH CAPITAL - *W EXP 01/19/202 (GMBTW) as of Q1 2021

As of 31 Mar 2021, QUEENS GAMBIT GROWTH CAPITAL - *W EXP 01/19/202 (GMBTW) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,961,966 shares. The largest 10 holders included Serengeti Asset Management LP, ARISTEIA CAPITAL LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., WELLINGTON MANAGEMENT GROUP LLP, Polar Asset Management Partners Inc., UBS OCONNOR LLC, TORTOISE CAPITAL ADVISORS, L.L.C., COWEN AND COMPANY, LLC, Taconic Capital Advisors LP, and TENOR CAPITAL MANAGEMENT Co., L.P.. This page lists 26 institutional shareholders reporting positions in this security for the Q1 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.