Security key
X3R81D110
Forafric Global PLC - *W EXP 06/09/202 (AFRIW)
CUSIP: X3R81D110
Q3 2022 13F Holders as of 30 Sep 2022
- Security type / class
- Equity / *W EXP 06/09/202
- Total 13F shares
- 2,836,601
- Total 13F value
- $1,235,000
- Share change
- -720,097
- SEC-reported price per share
- $0.44
- Number of holders
- 16
- Value change
- -$228,795
- Number of buys
- 4
- Number of sells
- 6
Report period
Q3 2022
Institutions
16
Top holders
10
AFRIW full security history
Ownership snapshot
Full 13F holder table
Forafric Global PLC SEC filings
Forafric Global PLC company facts
Broader feeds
Ownership snapshot
Top reported holders of AFRIW - Forafric Global PLC - *W EXP 06/09/202 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Lighthouse Capital Ltd
Disclosed value leader
BOOTHBAY FUND MANAGEMENT,...
Comparable rows
0/15
Latest evidence
30 Jun 2022
3/4/5
13F
Highest disclosed value: $6,199,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BOOTHBAY FUND MANAGEMENT, LLC has the largest disclosed position value at $6.2M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BOOTHBAY FUND MANAGEMENT, LLC's linked filing trail.
Disclosed position value
Top 5
BOOTHBAY FUND MANAGEMENT, LLC
$6.2M
K2 PRINCIPAL FUND, L.P.
$4.91M
Polar Asset Management Partners Inc.
$3.86M
Radcliffe Capital Management, L.P.
$1.24M
HRT FINANCIAL LP
$324K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Lighthouse Capital Ltd |
3/4/5
10%+ Owner
|
—
class O/S missing
|
—
17,068,869 shares
|
— | 09 Jun 2022 |
| Paul Packer |
3/4/5
Director, 10%+ Owner
|
—
class O/S missing
|
—
760,494 shares
|
— | 09 Jun 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$6,199,000
753,257 shares
|
— | 30 Jun 2022 |
| K2 PRINCIPAL FUND, L.P. |
13F
Company
|
—
mixed-class rows
|
$4,912,000
1,110,082 shares
mixed-class rows
|
— | 30 Jun 2022 |
| Polar Asset Management Partners Inc. |
13F
Company
|
—
mixed-class rows
|
$3,861,000
1,108,451 shares
mixed-class rows
|
— | 30 Jun 2022 |
| Radcliffe Capital Management, L.P. |
13F
Company
|
—
class O/S missing
|
$1,235,000
150,000 shares
|
— | 30 Jun 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
16
Shares
2,836,601
Rows available
16
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
14
Q3 2022 holders
16
Holder diff
2
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|