SOARING EAGLE ACQUISITION CO - *W EXP 02/23/202 (SRNGW)

CUSIP: G8354H118

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / *W EXP 02/23/202
Total 13F shares
5,402,974
Share change
+5,352,974
Total reported value
$17,984,000
Price per share
$3.30
Number of holders
45
Value change
+$17,819,000
Number of buys
44

Quarterly Holders Quick Answers

What is CUSIP G8354H118?
CUSIP G8354H118 identifies SRNGW - SOARING EAGLE ACQUISITION CO - *W EXP 02/23/202 in SEC institutional holdings data.

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Institutional Holders of SOARING EAGLE ACQUISITION CO - *W EXP 02/23/202 (SRNGW) as of Q2 2021

As of 30 Jun 2021, SOARING EAGLE ACQUISITION CO - *W EXP 02/23/202 (SRNGW) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,402,974 shares. The largest 10 holders included Linden Advisors LP, Governors Lane LP, Magnetar Financial LLC, Guggenheim Capital LLC, Falcon Edge Capital, LP, ADAGE CAPITAL PARTNERS GP, L.L.C., D. E. Shaw & Co., Inc., P SCHOENFELD ASSET MANAGEMENT LP, Taconic Capital Advisors LP, and Kamunting Street Capital Management, L.P.. This page lists 45 institutional shareholders reporting positions in this security for the Q2 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.