Jasper Therapeutics, Inc. - *W EXP 09/24/202 (JSPRW)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / *W EXP 09/24/202
Total 13F shares
1,982,503
Share change
+22,055
Total reported value
$134,000
Price per share
$0.07
Number of holders
12
Value change
+$2,682
Number of buys
2
Number of sells
2

Institutional Holders of Jasper Therapeutics, Inc. - *W EXP 09/24/202 (JSPRW) as of Q3 2022

As of 30 Sep 2022, Jasper Therapeutics, Inc. - *W EXP 09/24/202 (JSPRW) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,982,503 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Ionic Capital Management LLC, Owl Creek Asset Management, L.P., TENOR CAPITAL MANAGEMENT Co., L.P., Privium Fund Management B.V., ZAZOVE ASSOCIATES LLC, Shaolin Capital Management LLC, EQUITEC PROPRIETARY MARKETS, LLC, COWEN AND COMPANY, LLC, and HRT FINANCIAL LP. This page lists 12 institutional shareholders reporting positions in this security for the Q3 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.