Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / *W EXP 02/14/202
-
Total 13F shares
-
5,282,776
-
Share change
-
+657,303
-
Total reported value
-
$1,935,784
-
Price per share
-
$0.37
-
Number of holders
-
29
-
Value change
-
+$246,969
-
Number of buys
-
4
-
Number of sells
-
7
Institutional Holders of SOUTHLAND HLDGS INC - *W EXP 02/14/202 (SLNDWS) as of Q3 2024
As of 30 Sep 2024,
SOUTHLAND HLDGS INC - *W EXP 02/14/202 (SLNDWS) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,282,776 shares.
The largest 10 holders included
Blue Owl Capital Holdings LP, Calamos Advisors LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Linden Advisors LP, Ionic Capital Management LLC, Centiva Capital, LP, Davidson Kempner Capital Management LP, Walleye Capital LLC, Alberta Investment Management Corp, and Q Global Advisors, LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q3 2024 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.