ZURA BIO LTD - *W EXP 03/20/202 (ZURAW)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / *W EXP 03/20/202
Number of holders
13
Total 13F shares, excl. options
1,605,301
Shares change
-689,288
Total reported value, excl. options
$564,962
Value change
-$163,615
Number of buys
5
Number of sells
-9
Price
$0.3500

Significant Holders of ZURA BIO LTD - *W EXP 03/20/202 (ZURAW) as of Q2 2023

23 filings reported holding ZURAW - ZURA BIO LTD - *W EXP 03/20/202 as of Q2 2023.
ZURA BIO LTD - *W EXP 03/20/202 (ZURAW) has 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 1,605,301 shares .
Largest 10 shareholders include HIGHBRIDGE CAPITAL MANAGEMENT LLC (821,743 shares), Boussard & Gavaudan Investment Management LLP (187,500 shares), KIM, LLC (150,000 shares), Polar Asset Management Partners Inc. (75,071 shares), WHITEBOX ADVISORS LLC (75,000 shares), METEORA CAPITAL, LLC (59,979 shares), Walleye Capital LLC (57,184 shares), CLEAR STREET LLC (46,400 shares), AQR Arbitrage LLC (40,231 shares), and Walleye Trading LLC (32,166 shares).
This table shows the top 13 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
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.