CUSIP: G9831X114
Q1 2022 13F Holders as of 31 Mar 2022
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Type / Class
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Equity / UNIT 07/27/2021
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Total 13F shares
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4,415,236
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Share change
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-2,000,033
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Total reported value
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$43,314,500
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Price per share
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$9.81
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Number of holders
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13
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Value change
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-$19,561,860
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Number of buys
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2
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Number of sells
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14
Quarterly Holders Quick Answers
What is CUSIP G9831X114?
CUSIP G9831X114 identifies ZLSWU - XPAC ACQUISITION CORP - UNIT 07/27/2021 in SEC institutional holdings data.
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Newer quarter:
Q2 2022
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Previous quarter:
Q4 2021
Recent filing periods for CUSIP G9831X114:
Institutional Holders of XPAC ACQUISITION CORP - UNIT 07/27/2021 (ZLSWU) as of Q1 2022
As of 31 Mar 2022,
XPAC ACQUISITION CORP - UNIT 07/27/2021 (ZLSWU) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,415,236 shares.
The largest 10 holders included
Truxt Investmentos Ltda., CALAMOS ADVISORS LLC, ATMOS CAPITAL GESTAO DE RECURSOS LTDA., Magnetar Financial LLC, JANE STREET GROUP, LLC, JPMORGAN CHASE & CO, COWEN AND COMPANY, LLC, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, BOOTHBAY FUND MANAGEMENT, LLC, and GLAZER CAPITAL, LLC.
This page lists
13
institutional shareholders reporting positions in this security
for the Q1 2022 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.