Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / *W EXP 03/20/202
-
Number of holders
-
11
-
Total 13F shares, excl. options
-
1,418,403
-
Shares change
-
-186,898
-
Total reported value, excl. options
-
$467,400
-
Value change
-
-$64,986
-
Number of buys
-
3
-
Number of sells
-
6
-
Price
-
$0.3268
Institutional Holders of ZURA BIO LTD - *W EXP 03/20/202 (ZURAW) as of Q3 2023
As of 30 Sep 2023 ZURA BIO LTD - *W EXP 03/20/202 (ZURAW) had 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,418,403 shares of stock of the company.
Largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Boussard & Gavaudan Investment Management LLP, Polar Asset Management Partners Inc., WHITEBOX ADVISORS LLC, METEORA CAPITAL, LLC, Walleye Capital LLC, CLEAR STREET LLC, AQR Arbitrage LLC, Walleye Trading LLC, and Warberg Asset Management LLC.
This table shows 17 institutional shareholders of the security as of 30 Sep 2023.
| 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.