Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / *W EXP 02/14/202
-
Total 13F shares
-
6,280,168
-
Share change
-
-244,121
-
Total reported value
-
$4,225,797
-
Put/Call ratio
-
0%
-
Price per share
-
$0.66
-
Number of holders
-
34
-
Value change
-
-$219,331
-
Number of buys
-
5
-
Number of sells
-
8
Institutional Holders of SOUTHLAND HLDGS INC - *W EXP 02/14/202 (SLNDWS) as of Q3 2023
As of 30 Sep 2023,
SOUTHLAND HLDGS INC - *W EXP 02/14/202 (SLNDWS) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,280,168 shares.
The largest 10 holders included
Atalaya Capital Management LP, Calamos Advisors LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Linden Advisors LP, Centiva Capital, LP, Davidson Kempner Capital Management LP, Ionic Capital Management LLC, Exos TFP Holdings LLC, Walleye Capital LLC, and Taconic Capital Advisors LP.
This page lists
32
institutional shareholders reporting positions in this security
for the Q3 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.