Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / *W EXP 11/17/202
-
Total 13F shares
-
10,938,082
-
Share change
-
+1,433,990
-
Total reported value
-
$3,206,384
-
Put/Call ratio
-
14%
-
Price per share
-
$0.29
-
Number of holders
-
22
-
Value change
-
+$127,701
-
Number of buys
-
6
-
Number of sells
-
3
Institutional Holders of GCM GROSVENOR INC - *W EXP 11/17/202 (GCMGW) as of Q2 2023
As of 30 Jun 2023,
GCM GROSVENOR INC - *W EXP 11/17/202 (GCMGW) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,938,082 shares.
The largest 10 holders included
Ionic Capital Management LLC, CANTOR FITZGERALD, L. P., Fort Baker Capital Management LP, ARISTEIA CAPITAL LLC, LMR Partners LLP, D. E. Shaw & Co., Inc., JPMORGAN CHASE & CO, Context Capital Management, LLC, Aequim Alternative Investments LP, and Castle Creek Arbitrage, LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q2 2023 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.