CUSIP: G9440B123
Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / UNIT 09/15/2027
-
Total 13F shares
-
1,150,461
-
Share change
-
-400,116
-
Total reported value
-
$11,792,000
-
Price per share
-
$10.26
-
Number of holders
-
15
-
Value change
-
-$4,077,087
-
Number of buys
-
1
-
Number of sells
-
8
Quarterly Holders Quick Answers
What is CUSIP G9440B123?
CUSIP G9440B123 identifies VCKAU - VICKERS VANTAGE CORP I - UNIT 09/15/2027 in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
-
Newer quarter:
Q4 2021
-
Previous quarter:
Q2 2021
Recent filing periods for CUSIP G9440B123:
Institutional Holders of VICKERS VANTAGE CORP I - UNIT 09/15/2027 (VCKAU) as of Q3 2021
As of 30 Sep 2021,
VICKERS VANTAGE CORP I - UNIT 09/15/2027 (VCKAU) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,150,461 shares.
The largest 10 holders included
Yakira Capital Management, Inc., Cowen Investment Management LLC, Walleye Capital LLC, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., Walleye Trading LLC, Owl Creek Asset Management, L.P., GLAZER CAPITAL, LLC, BASSO CAPITAL MANAGEMENT, L.P., DeepCurrents Investment Group LLC, and Virtu Financial LLC.
This page lists
15
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.