VECTOR ACQUISITION CORP - *W EXP 09/30/202 (VACQW)

CUSIP: G9442R118

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / *W EXP 09/30/202
Total 13F shares
8,614,788
Share change
-149,174
Total reported value
$24,431,000
Price per share
$2.83
Number of holders
18
Value change
-$423,106
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP G9442R118?
CUSIP G9442R118 identifies VACQW - VECTOR ACQUISITION CORP - *W EXP 09/30/202 in SEC institutional holdings data.

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Institutional Holders of VECTOR ACQUISITION CORP - *W EXP 09/30/202 (VACQW) as of Q2 2021

As of 30 Jun 2021, VECTOR ACQUISITION CORP - *W EXP 09/30/202 (VACQW) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,614,788 shares. The largest 10 holders included Vector Capital Management, L.P., Linden Advisors LP, Castle Creek Arbitrage, LLC, Park West Asset Management LLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, UBS OCONNOR LLC, SPRING CREEK CAPITAL LLC, GLAZER CAPITAL, LLC, LMR Partners LLP, and Magnetar Financial LLC. This page lists 18 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.