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

CUSIP: G7315C119

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / *W EXP 01/19/202
Total 13F shares
6,008,026
Share change
+1,516,131
Total reported value
$5,041,000
Price per share
$0.84
Number of holders
34
Value change
+$979,681
Number of buys
12
Number of sells
16

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 Q3 2021

As of 30 Sep 2021, QUEENS GAMBIT GROWTH CAPITAL - *W EXP 01/19/202 (GMBTW) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,008,026 shares. The largest 10 holders included ARMOR ADVISORS, L.L.C., ARISTEIA CAPITAL LLC, SYCOMORE ASSET MANAGEMENT, Taconic Capital Advisors LP, Kepos Capital LP, Polar Asset Management Partners Inc., UBS OCONNOR LLC, Weiss Asset Management LP, Arena Capital Advisors, LLC- CA, and Blackstone Inc. This page lists 34 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.